ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11984 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,249,670.80 55.78 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,418,232.00 26.65 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,888,658.24 11.39 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 656,687.70 3.96 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 176,203.02 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 163,708.19 0.99 12.27 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26,576.52 0.16 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 1,507.88 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 Oct 30, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 440,000.00 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 700,612.61 4.23 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 583,787.42 3.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 575,316.57 3.47 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 315,423.02 1.90 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 256,528.52 1.55 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 241,410.86 1.46 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 214,700.58 1.29 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 196,859.82 1.19 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 193,103.97 1.16 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 182,648.62 1.10 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 130,220.57 0.79 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 126,799.11 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 99,822.45 0.60 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 86,707.34 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 85,946.04 0.52 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 73,326.77 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 71,309.82 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 68,096.08 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 67,123.94 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 66,462.58 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 65,623.64 0.40 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 62,760.87 0.38 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 62,702.59 0.38 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 60,809.88 0.37 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 60,559.44 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 60,262.53 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 59,648.35 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 55,761.64 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 55,241.18 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,915.70 0.33 0.11 nan 3.89
BAC BANK OF AMERICA CORP Financials Equity 52,780.47 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 51,843.48 0.31 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 48,225.93 0.29 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 46,295.53 0.28 0.00 nan 0.00
SAP SAP Information Technology Equity 45,607.20 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 43,520.63 0.26 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 43,009.72 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 42,778.80 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42,583.63 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 41,967.02 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 41,386.90 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 40,936.27 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 39,805.96 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 39,596.92 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 39,327.12 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 38,257.91 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 37,690.61 0.23 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 36,908.04 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 36,391.21 0.22 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 35,595.04 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 35,378.14 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 35,051.63 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 35,015.55 0.21 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 34,719.20 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 34,330.55 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 33,523.58 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 33,110.79 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 32,749.70 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 32,099.13 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 31,870.67 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 31,869.74 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 31,868.13 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 31,586.05 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 31,266.06 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 30,991.02 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 30,367.59 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 29,882.71 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 29,858.86 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 29,807.99 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 29,786.71 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 29,061.54 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28,897.89 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 28,644.38 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 28,485.29 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 28,271.38 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 28,229.07 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 28,058.88 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 27,893.31 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 27,494.65 0.17 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 27,124.85 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 26,973.89 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 26,858.87 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 26,535.02 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 26,474.05 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 26,460.53 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 25,903.70 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 25,571.64 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 25,494.08 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 25,132.23 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 24,860.95 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 24,838.14 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 24,748.42 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 24,716.05 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24,387.68 0.15 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,363.90 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 24,280.39 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 24,260.04 0.15 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 24,100.02 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,858.60 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 23,763.33 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 23,673.77 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 23,476.59 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 23,168.58 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 23,142.68 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 23,031.21 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 23,012.26 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 22,259.33 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 22,148.34 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,900.45 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 21,828.30 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 21,760.78 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21,758.47 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 21,673.64 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 21,511.96 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 21,381.54 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 21,358.62 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 21,296.44 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,264.95 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 21,156.77 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 20,605.31 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 20,458.89 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 20,339.10 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 20,259.55 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 20,242.90 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 19,829.44 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 19,716.36 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,417.83 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 19,308.69 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19,138.01 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,062.02 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18,955.10 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 18,793.39 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18,789.78 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 18,739.83 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,695.31 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 18,415.63 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17,968.95 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17,940.23 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 17,871.29 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,682.60 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 17,224.92 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 17,216.41 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 17,126.83 0.10 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,044.76 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 17,036.04 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 17,014.17 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 16,981.92 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 16,950.11 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 16,787.23 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16,716.82 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 16,620.24 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 16,466.26 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16,326.51 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 16,270.42 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 16,114.62 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 16,069.30 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 16,026.90 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 15,980.75 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15,946.43 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 15,941.42 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,934.35 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,680.04 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15,667.49 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,586.91 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15,527.23 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 15,515.95 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,448.09 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 15,442.16 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 15,435.85 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 15,414.77 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 15,303.58 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 15,279.53 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,248.04 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 15,244.67 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 15,101.94 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 15,090.84 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 14,932.74 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,749.53 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,695.88 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,679.23 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,605.35 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,527.59 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 14,396.19 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,283.26 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 14,225.07 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,124.25 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 14,113.15 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 14,101.23 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13,962.94 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 13,950.35 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 13,947.58 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 13,912.57 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 13,899.76 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,807.42 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,700.61 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 13,676.64 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 13,542.32 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,518.39 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 13,487.10 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,467.52 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 13,426.11 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 13,395.64 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,329.70 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,263.09 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,239.67 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,178.26 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 13,084.58 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 13,020.76 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,966.19 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 12,910.49 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 12,884.45 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 12,871.84 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,854.85 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,690.05 0.08 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 12,504.63 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 12,484.28 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 12,369.58 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 12,238.06 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 12,221.71 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,084.69 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,996.82 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,982.95 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,961.67 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,832.91 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,796.11 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 11,755.41 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,698.98 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,597.24 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,486.08 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,464.87 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 11,424.22 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,407.88 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,403.92 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,303.10 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,266.93 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,227.61 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 11,225.40 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,163.55 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,124.58 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 11,061.68 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,046.88 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 11,013.77 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,993.89 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 10,963.63 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 10,957.16 0.07 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,846.16 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 10,775.87 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 10,713.89 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,652.85 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 10,651.92 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,645.73 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 10,628.80 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 10,603.82 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 10,504.85 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,497.73 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 10,396.43 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,384.17 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,372.58 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,368.54 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 10,345.76 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,292.11 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 10,285.20 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,278.13 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 10,202.34 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,178.34 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,177.41 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 10,140.41 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,104.34 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,082.14 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,075.78 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,909.17 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 9,897.15 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,893.75 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,845.35 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,812.89 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,777.83 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,758.55 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 9,651.63 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,643.71 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,638.16 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,628.91 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 9,607.08 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 9,596.53 0.06 0.00 nan 0.00
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VST VISTRA CORP Utilities Equity 9,494.79 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,493.46 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,479.99 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,462.41 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,447.95 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,429.11 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,406.42 0.06 0.00 nan 0.00
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III 3I GROUP PLC Financials Equity 9,336.17 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,322.47 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,307.94 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,302.15 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,288.45 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 9,229.24 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,207.61 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,194.17 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,154.40 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,050.80 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,050.64 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,048.95 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,035.73 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,015.84 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,959.61 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,929.63 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,887.08 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,879.68 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,864.04 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,862.11 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8,823.26 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 8,784.41 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8,749.41 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,720.71 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8,673.87 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,668.57 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,666.80 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,644.71 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,603.18 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,569.82 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 8,431.07 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,423.36 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,401.27 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,340.74 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,338.09 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,316.88 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,314.23 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,257.18 0.05 0.00 nan 0.00
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URI UNITED RENTALS INC Industrials Equity 8,196.13 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,173.73 0.05 0.00 nan 0.00
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LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,132.31 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,122.04 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,111.04 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,067.78 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,028.37 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 8,023.16 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,013.91 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,914.23 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,905.69 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,889.97 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,879.48 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 7,863.15 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,860.60 0.05 0.00 nan 0.00
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HOLN HOLCIM LTD AG Materials Equity 7,763.28 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,701.42 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,680.65 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 7,671.38 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,660.62 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,658.73 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,606.43 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,599.53 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 7,532.93 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 7,516.28 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 7,510.73 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 7,510.73 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,504.26 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,494.08 0.05 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,490.23 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,487.02 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,474.66 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,441.19 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 7,440.44 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7,422.86 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,409.91 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7,404.36 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,400.10 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,372.91 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,364.75 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,324.55 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,306.87 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,302.45 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 7,298.48 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,272.41 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 7,271.97 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,246.78 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,228.67 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,187.14 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,172.56 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,165.72 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,147.37 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,136.12 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,117.62 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,090.82 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,089.05 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,088.95 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,087.73 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,084.19 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,070.45 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 7,060.27 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,054.15 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,051.82 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,042.70 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,027.13 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,021.43 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,006.63 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,004.78 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,002.90 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,930.00 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 6,886.70 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,882.68 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,867.35 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,866.03 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,832.80 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,832.73 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,788.33 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,745.78 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,723.59 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,714.34 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,689.36 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,664.02 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,644.14 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,607.85 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,580.07 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,569.51 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,553.39 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,490.82 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,454.42 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,426.16 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,421.12 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,406.32 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,352.53 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,325.14 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,323.07 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6,294.68 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,273.01 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,262.84 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,257.40 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,240.31 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,233.35 0.04 0.00 nan 0.00
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TGT TARGET CORP Consumer Staples Equity 6,214.85 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,211.15 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,207.45 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,174.78 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,173.60 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 6,151.03 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,112.18 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,103.86 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,060.56 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,011.36 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,995.10 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,972.51 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,958.64 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,952.16 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,936.44 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,904.70 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,893.92 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,882.79 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,872.71 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,859.67 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,854.16 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,838.39 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,837.47 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,830.99 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,751.21 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,746.35 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,735.75 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,730.45 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,703.35 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,674.67 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,661.72 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,660.39 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,640.31 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,589.11 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,561.83 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,553.50 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,547.09 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,535.85 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,532.51 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,532.23 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,515.58 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,514.84 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,503.79 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,495.84 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,460.08 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,451.66 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,448.12 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,445.28 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,433.54 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,428.95 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,408.28 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,389.78 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,379.61 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,378.68 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,368.59 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,366.38 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,347.61 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,333.36 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,333.36 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,326.77 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,313.94 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,275.09 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,271.83 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,267.42 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,244.56 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,240.46 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 5,226.06 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,223.68 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,207.56 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,207.56 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,178.17 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,158.73 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,156.69 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,155.77 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,126.17 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,121.61 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 5,114.14 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,109.76 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,076.22 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,075.66 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,072.13 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,068.82 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,060.49 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,050.92 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,045.70 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,043.41 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,038.55 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,026.27 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,000.03 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,980.23 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,956.03 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,945.77 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,934.70 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,923.24 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,921.91 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,919.62 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,883.83 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,883.47 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,879.20 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,865.36 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,861.38 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,860.70 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,856.08 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,856.08 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,854.31 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,841.28 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,834.97 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,829.13 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,813.66 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,805.20 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,801.73 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,791.80 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,787.63 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,782.29 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,768.16 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,762.85 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,744.88 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,728.39 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,710.86 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,707.18 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,704.98 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,697.02 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,688.66 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,668.30 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,658.14 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,655.36 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,652.84 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,643.56 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,643.33 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,643.12 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,626.69 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,623.91 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,620.98 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,600.26 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,589.25 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,577.29 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,533.99 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,513.70 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,507.66 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,505.51 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,492.90 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,484.51 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,484.51 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,474.99 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,474.07 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,472.58 0.03 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,466.67 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,439.84 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,435.90 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,428.84 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,401.00 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,382.61 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,366.10 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,360.35 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,339.76 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,334.73 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,332.08 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,330.70 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,329.87 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,306.52 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,306.07 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,287.22 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,287.22 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,286.13 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,279.06 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,268.01 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,264.04 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,252.07 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,247.45 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,243.71 0.03 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,233.99 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,232.65 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,231.72 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,227.10 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,221.53 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,218.77 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,217.85 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,217.37 0.03 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,195.11 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,192.88 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,176.11 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,167.90 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,165.95 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,139.44 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,118.88 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,117.27 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,110.55 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,108.96 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,105.86 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,094.80 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,089.52 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,082.80 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,080.95 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,062.12 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,039.84 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,039.33 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,033.78 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,026.78 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,025.89 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,018.06 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,015.29 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,012.51 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,009.55 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,002.44 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,002.33 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,001.41 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,985.25 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,981.98 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,978.18 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,962.71 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,961.83 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,957.85 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,936.66 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,936.20 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,934.26 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,930.68 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,927.37 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,926.48 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,922.79 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,919.09 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,900.46 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 3,885.79 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,884.86 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,864.90 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,858.00 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,857.12 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,848.14 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,842.98 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,837.69 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,828.12 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,816.80 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,807.16 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,805.31 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,804.39 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,804.10 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,796.77 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,793.05 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,791.86 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,784.04 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,777.59 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,776.26 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,771.40 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,767.39 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,766.98 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,765.61 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,763.69 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,763.01 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,757.67 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,732.24 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,731.64 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,730.76 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,723.30 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,715.59 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,711.59 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,694.08 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,693.64 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,692.47 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,692.32 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,690.62 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,681.94 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,678.59 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,678.35 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,678.18 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,674.20 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,655.65 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,651.67 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,647.15 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,644.60 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,642.83 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,635.12 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,631.22 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,629.57 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,623.83 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,622.64 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,614.21 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,591.65 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,588.87 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,588.49 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,582.40 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,581.59 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,580.87 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,574.07 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,556.53 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,548.17 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,538.92 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,529.97 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,527.26 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,523.20 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,521.35 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,504.98 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,500.08 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,498.23 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,488.98 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,471.40 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,463.08 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,456.82 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,455.68 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,446.99 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,437.18 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,435.28 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,427.18 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,426.01 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,425.01 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,423.69 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,421.50 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,413.08 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,406.65 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,403.36 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,401.10 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,398.33 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,398.07 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,398.03 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,392.97 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,391.43 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,389.08 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,388.15 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,382.16 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,377.74 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,376.41 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,372.44 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,371.24 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,359.18 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,357.41 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,346.37 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,345.61 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,345.49 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,341.95 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,334.51 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,334.51 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,331.35 0.02 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,317.98 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,317.65 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,316.93 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,314.56 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,314.16 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,299.25 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,294.73 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,292.47 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,284.56 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,271.70 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,270.38 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,268.83 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,266.40 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,259.58 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,258.00 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,256.24 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,250.33 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,242.07 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,239.23 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,236.46 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,235.91 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,235.53 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,234.61 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,230.91 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,228.14 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,206.31 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,202.60 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,199.58 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,199.46 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,195.27 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,190.21 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,169.64 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,161.69 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,157.71 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,155.06 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,154.14 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,153.19 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,152.85 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,151.52 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,148.59 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,127.31 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,123.69 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,123.25 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,116.21 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,115.26 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,105.58 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,101.60 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,100.80 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,096.74 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,094.09 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,088.47 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,082.16 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,077.74 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,074.92 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,059.79 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,056.97 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,056.09 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,049.91 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,047.77 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,047.77 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,035.74 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,033.89 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,028.84 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,026.49 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,020.02 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,017.93 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,016.33 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,012.79 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,009.58 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,008.82 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,004.29 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,003.07 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,001.30 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,996.89 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,996.44 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,995.97 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,994.12 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,990.42 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,984.96 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,982.09 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,974.83 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,973.77 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,970.82 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,964.06 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,954.34 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,948.57 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,940.47 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,929.37 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,925.67 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,924.75 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,924.43 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,921.75 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,917.35 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,916.03 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,910.87 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,909.85 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,909.41 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,885.99 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,885.11 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,882.20 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,876.24 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,874.94 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,872.02 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,865.55 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,856.83 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,853.44 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,849.82 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,849.76 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,848.57 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,836.87 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,833.37 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,830.40 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,825.77 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,818.16 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,817.51 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,817.06 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,812.40 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,799.88 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,792.32 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,778.60 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,774.65 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,767.58 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,766.26 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,764.73 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,763.80 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,762.73 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,760.10 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,752.12 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,745.30 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,734.21 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,732.35 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,732.32 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,724.96 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,722.18 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,719.86 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,715.89 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,709.07 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,707.05 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,703.68 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,696.25 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,688.49 0.02 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,678.04 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,677.78 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,672.06 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,670.29 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,670.19 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,669.81 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,666.97 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,666.68 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,661.69 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,653.56 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,650.96 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,642.63 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,638.01 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,633.73 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,632.46 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,629.68 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,617.68 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,616.73 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,613.96 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,611.18 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,609.33 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,602.86 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,600.87 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,599.76 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,597.31 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,597.31 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,596.53 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,595.95 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,587.32 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,587.13 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,584.22 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,583.50 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,581.58 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,580.69 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,578.02 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,576.96 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,576.03 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,573.62 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,571.60 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,571.22 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,570.48 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,569.14 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,563.08 0.02 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,558.59 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,558.46 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,554.76 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,553.83 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,549.21 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,545.79 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,545.34 0.02 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,541.95 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,532.97 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,530.55 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,528.86 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,524.58 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,520.60 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,518.69 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,504.55 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,504.25 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,502.04 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,499.26 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,494.06 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,487.91 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,487.24 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,482.60 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,475.21 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,471.88 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,471.56 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,470.59 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,466.26 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,464.13 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,460.73 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,459.60 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,452.12 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,449.03 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,445.05 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,444.17 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,440.99 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,433.33 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,432.24 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,430.47 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,428.44 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,427.18 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,425.26 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,424.85 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,424.34 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,424.34 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,424.28 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,416.16 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,415.97 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,415.78 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,410.59 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,403.08 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,402.19 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,401.31 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,400.29 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,395.57 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,393.36 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,385.56 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,385.40 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,383.64 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,381.79 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,373.47 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,370.82 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,367.92 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,366.07 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,358.01 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,357.64 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,355.35 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,354.21 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,348.49 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,348.31 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,347.85 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,345.20 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,336.47 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,334.95 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,333.71 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,333.27 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,332.83 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,332.76 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,329.73 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,327.52 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,324.44 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,323.76 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,323.62 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,318.25 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,317.27 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,315.60 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,310.29 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,309.85 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,309.41 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,305.43 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,300.95 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,294.39 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,292.99 0.01 0.00 nan 0.00
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,238.25 0.01 0.00 nan 0.00
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009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,223.14 0.01 0.00 nan 0.00
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2887 TS FINANCIAL HOLDING LTD Financials Equity 2,071.48 0.01 0.00 nan 0.00
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9531 TOKYO GAS LTD Utilities Equity 2,056.25 0.01 0.00 nan 0.00
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,041.22 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,041.22 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,040.70 0.01 0.00 nan 0.00
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CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,018.28 0.01 0.00 nan 0.00
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AVY AVERY DENNISON CORP Materials Equity 2,013.65 0.01 0.00 nan 0.00
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064350 HYUNDAI-ROTEM Industrials Equity 2,008.21 0.01 0.00 nan 0.00
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,004.99 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,002.36 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,998.37 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,994.05 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,993.95 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,984.22 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,980.69 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,980.07 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,971.86 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,970.44 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,969.21 0.01 0.00 nan 0.00
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GGG GRACO INC Industrials Equity 1,968.33 0.01 0.00 nan 0.00
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NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,964.63 0.01 0.00 nan 0.00
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ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,952.87 0.01 0.00 nan 0.00
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MEDP MEDPACE HOLDINGS INC Health Care Equity 1,948.91 0.01 0.00 nan 0.00
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8473 SBI HOLDINGS INC Financials Equity 1,943.58 0.01 0.00 nan 0.00
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ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,938.33 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,936.88 0.01 0.00 nan 0.00
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042660 HANWHA OCEAN LTD Industrials Equity 1,934.17 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,932.09 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,931.65 0.01 0.00 nan 0.00
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386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,929.83 0.01 0.00 nan 0.00
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HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,926.07 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,923.01 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,922.37 0.01 0.00 nan 0.00
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2423 KE HOLDINGS INC Real Estate Equity 1,913.21 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,910.00 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,903.77 0.01 0.00 nan 0.00
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DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,890.63 0.01 0.00 nan 0.00
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SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,887.15 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,884.16 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,881.73 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,881.38 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,878.46 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,877.68 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,877.31 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,876.42 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,872.13 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,867.88 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,866.70 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,864.73 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,864.05 0.01 0.00 nan 0.00
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RBC RBC BEARINGS INC Industrials Equity 1,854.56 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,852.12 0.01 0.00 nan 0.00
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,844.61 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,843.59 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,840.96 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,837.91 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,837.08 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,836.34 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,835.13 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,835.13 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,833.28 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,833.28 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,830.51 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,830.03 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,828.71 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,828.41 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,826.50 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,824.04 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,822.96 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,822.51 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,821.64 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,820.67 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,819.87 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,819.43 0.01 0.00 nan 0.00
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27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,814.57 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,814.13 0.01 0.00 nan 0.00
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SNX TD SYNNEX CORP Information Technology Equity 1,800.91 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,800.24 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,798.14 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,796.89 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,796.85 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,796.01 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,793.80 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,790.27 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,787.96 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,785.19 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,784.97 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,783.64 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,778.71 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,778.51 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,775.09 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,774.36 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,772.24 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,768.35 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,766.85 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,765.97 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,763.47 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,759.34 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,753.62 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,753.60 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,752.81 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,751.12 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,749.84 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,737.69 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,736.81 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,733.79 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,733.27 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,729.07 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,728.76 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,725.06 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,722.83 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,722.23 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,722.23 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,722.23 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,722.23 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,717.66 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,708.41 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,705.27 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,701.90 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,700.14 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,698.85 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,696.77 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,696.77 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,696.16 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,695.46 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,691.76 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,691.76 0.01 0.00 nan 0.00
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EHC ENCOMPASS HEALTH CORP Health Care Equity 1,689.91 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,688.34 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,685.82 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,682.90 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,682.52 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,682.02 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,679.41 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,676.72 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,676.53 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,673.63 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,669.10 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,668.77 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,665.56 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,662.14 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,661.26 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,658.60 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,656.62 0.01 0.00 nan 0.00
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,650.31 0.01 0.00 nan 0.00
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8795 T&D HOLDINGS INC Financials Equity 1,645.79 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,644.02 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,639.97 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,638.98 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,638.12 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,636.95 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,636.51 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,636.07 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,635.63 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,633.49 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,630.86 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,630.33 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,629.11 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,628.87 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,628.56 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,628.12 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,627.93 0.01 0.00 nan 0.00
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SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,625.91 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,625.17 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,624.58 0.01 0.00 nan 0.00
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TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,623.26 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,622.82 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,622.63 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,622.39 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,621.98 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,621.05 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,619.72 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,619.62 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,618.69 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,617.96 0.01 0.00 nan 0.00
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ALLY ALLY FINANCIAL INC Financials Equity 1,614.07 0.01 0.00 nan 0.00
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HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,593.72 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,590.56 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,588.55 0.01 0.00 nan 0.00
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MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,582.62 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,579.86 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,579.08 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,578.63 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,577.75 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,576.84 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,575.10 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,573.37 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,572.89 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,571.57 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,570.59 0.01 0.00 nan 0.00
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MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,566.59 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,564.12 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,562.97 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,562.92 0.01 0.00 nan 0.00
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HELN HELVETIA HOLDING AG Financials Equity 1,559.64 0.01 0.00 nan 0.00
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,557.01 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,556.10 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,555.79 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,554.87 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,554.78 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,554.74 0.01 0.00 nan 0.00
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FHN FIRST HORIZON CORP Financials Equity 1,550.24 0.01 0.00 nan 0.00
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PZU PZU SA Financials Equity 1,547.94 0.01 0.00 nan 0.00
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EXEL EXELIXIS INC Health Care Equity 1,545.62 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,542.40 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,541.71 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,540.39 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,539.26 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,534.35 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,533.60 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,524.29 0.01 0.00 nan 0.00
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DAY DAYFORCE INC Industrials Equity 1,522.50 0.01 0.00 nan 0.00
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000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,522.26 0.01 0.00 nan 0.00
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PHOE PHOENIX FINANCIAL LTD Financials Equity 1,518.10 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,515.70 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,515.45 0.01 0.00 nan 0.00
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AKRBP AKER BP Energy Equity 1,514.13 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,513.19 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,510.47 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,508.83 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,506.77 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,506.20 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,506.18 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,501.22 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,499.37 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,498.66 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,497.71 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,497.34 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,496.38 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,494.25 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,493.82 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,492.92 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,492.90 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,491.15 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,489.39 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,489.20 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,489.20 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,487.70 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,486.42 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,485.50 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,485.24 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,485.15 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,484.90 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,482.79 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,481.80 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,480.99 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,480.99 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,476.18 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,474.40 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,471.62 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,468.85 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,468.85 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,467.11 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,467.00 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,465.53 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,464.84 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,464.22 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,462.43 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,462.37 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,458.46 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,458.46 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,458.46 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,457.29 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,456.34 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,455.90 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,455.37 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,454.05 0.01 0.00 nan 0.00
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GNRC GENERAC HOLDINGS INC Industrials Equity 1,449.42 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,448.50 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,447.92 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,445.65 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,445.39 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,444.80 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,444.71 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,444.45 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,444.32 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,442.02 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,440.48 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,439.91 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,439.76 0.01 0.00 nan 0.00
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BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,437.40 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,435.55 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,434.16 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,433.68 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,428.15 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,426.69 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,426.30 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,424.55 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,423.52 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,422.23 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,421.67 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,418.90 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,417.66 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,417.63 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,416.49 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,415.05 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,412.54 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,412.42 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,411.50 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,410.83 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,410.07 0.01 0.00 nan 0.00
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ALQ ALS LTD Industrials Equity 1,406.32 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,406.32 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,403.27 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,403.08 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,401.91 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,397.49 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,396.70 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,392.63 0.01 0.00 nan 0.00
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SCHN SCHINDLER HOLDING AG Industrials Equity 1,387.77 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,386.53 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,384.67 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,383.84 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,382.83 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,382.50 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,382.46 0.01 0.00 nan 0.00
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2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,380.61 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,380.42 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,377.02 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,375.84 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,375.13 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,374.38 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,374.38 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,374.19 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,370.22 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,369.88 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,367.96 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,367.88 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,365.65 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,364.37 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,361.53 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,359.74 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,357.72 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,356.93 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,356.49 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,356.00 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,356.00 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,355.67 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,355.34 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,353.17 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,350.21 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,349.53 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,348.44 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,347.13 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,346.60 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,345.35 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,344.91 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,339.61 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,339.35 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,338.72 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,338.33 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,336.58 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,334.31 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,331.21 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,330.56 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,330.33 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,328.12 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,325.59 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,324.70 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,323.03 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,322.70 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,321.49 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,320.85 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,320.52 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,319.79 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,319.02 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,316.02 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,314.42 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,311.77 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,311.33 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,309.11 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,308.08 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,307.80 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,306.98 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,304.50 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,304.26 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,304.12 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,303.46 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,303.28 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,302.67 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,300.50 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,294.54 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,294.03 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,289.68 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,289.68 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,286.63 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,286.15 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,284.48 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,282.93 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,282.17 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,281.08 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,281.00 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,279.57 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,278.64 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,277.38 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,277.31 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,276.45 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,274.60 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,274.43 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,274.22 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,274.09 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,273.68 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,272.77 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,272.01 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,271.13 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,270.50 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,270.24 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,268.92 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,267.67 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,265.35 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,264.94 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,264.83 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,264.46 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,264.06 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,262.38 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,261.25 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,260.73 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,260.52 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,260.52 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,259.20 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,259.20 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,256.21 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,253.01 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,251.48 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,248.59 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,247.71 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,247.71 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,246.86 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,245.93 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,245.06 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,245.01 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,243.30 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,242.23 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,240.47 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,239.76 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,237.61 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,237.10 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,236.50 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,235.76 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,235.37 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,235.18 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,234.44 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,232.24 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,231.36 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,230.57 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,229.52 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,229.28 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,229.15 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,228.71 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,228.27 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,227.06 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,226.56 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,226.50 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,225.18 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,222.52 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,221.77 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,221.77 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,219.70 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,219.62 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,219.11 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,217.70 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,217.26 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,215.54 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,215.41 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,214.57 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,214.22 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,213.69 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,213.56 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,213.46 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,212.64 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,211.48 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,210.15 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,209.86 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,209.50 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,208.01 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,207.80 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,207.08 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,206.18 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,205.53 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,204.85 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,204.41 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,203.97 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,203.38 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,201.76 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,201.76 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,201.76 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,200.62 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,200.61 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,200.23 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,199.68 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,198.13 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,197.78 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,196.91 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,196.90 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,195.63 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,195.52 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,195.52 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,195.06 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,194.25 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,193.21 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,192.41 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,192.28 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,192.28 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,191.36 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,190.27 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,188.95 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,187.66 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,187.02 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,183.03 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,179.23 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,178.78 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,178.56 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,178.34 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,177.48 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,176.58 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,176.56 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,175.69 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,173.17 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,173.11 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,173.04 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,172.60 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,172.48 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,170.83 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,169.95 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,169.10 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,168.18 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,167.74 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,166.41 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,165.46 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,165.46 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,164.44 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,161.55 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,160.63 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,159.91 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,159.32 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,158.66 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,157.18 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,156.69 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,156.03 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,155.29 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,153.14 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,151.51 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,147.43 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,147.41 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,146.97 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,146.64 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,146.38 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,144.18 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,144.15 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,142.83 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,139.90 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,138.63 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,138.58 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,137.69 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,137.69 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,136.81 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,136.73 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,136.37 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,135.86 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,135.86 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,135.46 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,134.93 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,132.63 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,131.93 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,128.46 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,126.42 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,124.71 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,124.70 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,120.54 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,120.14 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,119.58 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,119.58 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,118.57 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,118.37 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,118.25 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,117.75 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,115.60 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,115.38 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,114.86 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,112.80 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,112.74 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,112.74 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,112.04 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,111.84 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,111.63 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,111.63 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,110.42 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,109.42 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,109.21 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,108.11 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,106.75 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,105.88 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,104.42 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,104.12 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,099.30 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,098.44 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,098.37 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,098.25 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,097.94 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,097.01 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,095.81 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,095.72 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,095.55 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,095.16 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,094.84 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,094.40 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,093.51 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,093.31 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,093.16 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,093.07 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,092.19 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,091.46 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,091.30 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,090.86 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,090.54 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,090.50 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,088.59 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,087.30 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,087.30 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,086.89 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,086.89 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,086.55 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,086.00 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,084.65 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,084.23 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,083.79 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,083.35 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,083.14 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,083.14 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,082.47 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,081.14 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,079.86 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,077.16 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,075.74 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,074.65 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,074.54 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,073.89 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,073.55 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,073.16 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,072.96 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,071.85 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,069.26 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,069.17 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,068.23 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,067.47 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,067.41 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,067.28 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,065.34 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,065.24 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,063.91 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,063.31 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,062.72 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,062.58 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,061.61 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,061.26 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,060.94 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,059.49 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,059.16 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,059.09 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,057.86 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,057.28 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,057.24 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,055.96 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,055.52 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,054.63 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,053.98 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,053.75 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,051.98 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,051.98 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,051.42 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,051.04 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,050.66 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,049.84 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,049.33 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,049.12 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,048.91 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,046.32 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,046.24 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,045.37 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,045.35 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,045.21 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,044.47 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,044.29 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,043.14 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,042.44 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,041.51 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,040.59 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,040.49 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,040.05 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,038.42 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,038.38 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,037.96 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,037.30 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,034.74 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,034.48 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,034.31 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,034.31 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,034.23 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,033.87 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,031.66 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,031.34 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,031.22 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,030.28 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,029.89 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,029.88 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,029.49 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,029.45 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,029.10 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,029.01 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,029.01 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,026.99 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,026.53 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,025.54 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,024.97 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,024.96 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,024.15 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,022.52 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,022.00 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,020.61 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,020.61 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,020.25 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,018.40 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,017.96 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,015.15 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,014.87 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,014.69 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,014.59 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,014.02 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,013.76 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,011.91 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,011.78 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,011.57 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,011.33 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,010.06 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,009.14 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,009.11 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,008.68 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,007.80 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,007.36 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,006.92 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,006.52 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,004.58 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,004.39 0.01 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,004.26 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,002.94 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,002.66 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,002.66 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,002.06 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,001.61 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,000.42 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,000.23 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 998.96 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 998.96 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 998.08 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 996.92 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 996.31 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 996.08 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 995.13 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 994.76 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 994.34 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 994.10 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 993.70 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 993.22 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 991.89 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 991.45 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 991.14 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 990.80 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 990.41 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 990.15 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 989.71 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 989.69 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 989.68 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 989.24 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 988.79 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 987.92 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 987.86 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 984.94 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 984.82 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 983.94 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 980.47 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 980.41 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 979.08 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 977.75 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 977.75 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 977.19 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 976.87 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 976.87 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 976.63 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 975.55 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 975.12 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 974.36 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 974.22 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 973.99 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 973.41 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 972.01 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 972.01 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 971.22 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 970.18 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 968.92 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 968.44 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 968.03 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 967.59 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 967.15 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 966.12 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 965.27 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 963.82 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 961.41 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 961.04 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 960.93 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 960.12 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 959.64 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 958.76 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 958.76 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 958.27 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 958.27 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 958.27 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 957.43 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 956.11 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 956.04 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 955.49 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 954.34 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 954.34 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 953.02 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 953.01 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 952.72 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 952.20 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 952.13 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 951.41 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 949.94 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 949.92 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 949.05 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 947.86 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 947.71 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 947.71 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 947.17 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 947.17 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 946.22 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 946.16 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 945.87 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 945.37 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 944.39 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 942.74 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 942.41 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 941.97 0.01 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 941.50 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 941.12 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 940.74 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 940.69 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 940.64 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 939.04 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 937.99 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 936.22 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 936.07 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 935.78 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 935.34 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 934.46 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 932.63 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 930.52 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 930.52 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 929.60 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 929.60 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 929.15 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 928.28 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 928.27 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 927.83 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 927.39 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 926.50 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 926.06 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 925.89 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 925.89 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 925.86 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 925.67 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 924.31 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 924.29 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 924.04 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 924.04 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 923.85 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 923.55 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 923.41 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 922.97 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 922.42 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 921.67 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 920.76 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 920.22 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 919.42 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 919.21 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 917.98 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 917.67 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 917.22 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 916.78 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 916.75 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 916.64 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 916.41 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 915.88 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 915.62 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 915.23 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 914.87 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 914.83 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 913.87 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 913.87 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 913.87 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 910.60 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 909.18 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 908.40 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 907.50 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 907.28 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 907.15 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 907.06 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 906.10 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 905.99 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 905.38 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 905.30 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 905.23 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 904.72 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 904.29 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 904.29 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 904.10 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 903.72 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 903.53 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 903.53 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 902.77 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 902.77 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 902.64 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 901.84 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 901.76 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 900.92 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 900.00 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 899.99 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 899.99 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 899.99 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 899.55 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 898.23 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 898.14 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 898.06 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 897.89 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 897.87 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 897.78 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 896.71 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 895.79 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 895.46 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 894.25 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 893.81 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 893.81 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 893.15 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 892.96 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 892.59 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 892.48 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 891.82 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 891.67 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 891.13 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 890.72 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 889.56 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 888.89 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 888.80 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 887.04 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 886.74 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 885.94 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 885.86 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 885.08 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 884.53 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 884.09 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 883.51 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 882.85 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 881.49 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 881.49 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 880.87 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 880.55 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 880.55 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 880.09 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 879.67 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 879.64 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 878.98 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 878.72 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 877.90 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 877.90 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 876.87 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 875.69 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 875.58 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 875.39 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 874.45 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 874.37 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 873.17 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 873.07 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 873.04 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 872.24 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 872.24 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 871.32 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 870.70 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 870.39 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 870.39 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 869.98 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 869.78 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 869.54 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 869.52 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 869.47 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 868.67 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 868.62 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 868.60 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 868.54 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 867.84 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 867.81 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 867.62 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 867.22 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 865.12 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 865.09 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 865.09 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 864.84 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 864.65 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 863.68 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 861.79 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 861.79 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 860.23 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 860.22 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 859.47 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 858.90 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 858.58 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 858.40 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 858.02 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 858.02 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 857.04 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 856.52 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 856.25 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 854.93 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 854.67 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 854.62 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 853.86 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 853.60 0.01 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 852.37 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 851.89 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 851.23 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 850.67 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 850.51 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 850.48 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 849.63 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 849.33 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 848.83 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 847.86 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 847.43 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 847.42 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 846.09 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 845.42 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 845.29 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 844.32 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 844.04 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 843.44 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 841.74 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 841.67 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 841.09 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 839.70 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 839.02 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 838.85 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 837.25 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 837.10 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 836.37 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 835.92 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 835.77 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 835.05 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 835.05 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 834.41 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 832.71 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 832.47 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 832.47 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 832.39 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 831.55 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 831.51 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 831.01 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 830.82 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 830.63 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 830.25 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 829.74 0.01 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 828.86 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 828.55 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 828.37 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 827.98 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 827.98 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 827.85 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 826.92 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 826.21 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 825.92 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 825.65 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 825.26 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 825.19 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 824.15 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 824.15 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 824.02 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 823.56 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 823.08 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 821.45 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 820.91 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 820.45 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 820.45 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 818.70 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 818.70 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 818.36 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 817.98 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 817.67 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 817.67 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 817.38 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 816.99 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 816.49 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 816.07 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 815.61 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 814.90 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 814.75 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 814.72 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 814.01 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 812.85 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 811.60 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 811.53 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 810.80 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 810.75 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 810.75 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 810.27 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 809.35 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 808.65 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 808.54 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 808.09 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 807.97 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 807.21 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 807.07 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 806.77 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 806.02 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 805.89 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 805.70 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 804.95 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 804.95 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 803.44 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 803.23 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 802.87 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 802.49 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 801.47 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 800.98 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 800.70 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 800.60 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 800.14 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 800.10 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 799.70 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 799.47 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 799.28 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 799.17 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 799.06 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 798.90 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 797.93 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 797.77 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 797.58 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 797.05 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 794.99 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 792.70 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 791.91 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 791.77 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 791.24 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 790.86 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 790.85 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 789.98 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 789.84 0.00 0.00 nan 0.00
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GAP GAP INC Consumer Discretionary Equity 789.00 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 788.07 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 787.11 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 786.82 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 786.45 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 786.45 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 785.87 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 784.55 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 784.55 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 784.24 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 783.45 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 782.91 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 782.09 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 782.03 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 781.90 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 781.72 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 781.72 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 781.15 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 781.14 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 780.34 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 780.20 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 780.02 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 779.88 0.00 0.00 nan 0.00
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EDPR EDP RENOVAVEIS SA Utilities Equity 779.38 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 779.26 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 778.82 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 778.82 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 778.04 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 777.94 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 777.75 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 777.37 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 777.37 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 777.17 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 776.99 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 776.28 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 776.05 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 775.86 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 775.12 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 774.73 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 774.35 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 772.84 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 772.75 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 772.46 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 772.40 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 772.35 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 772.27 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 771.42 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 771.42 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 771.14 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 770.82 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 770.82 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 769.66 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 769.57 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 769.44 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 769.44 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 768.87 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 768.39 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 768.33 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 767.89 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 767.08 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 765.87 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 765.47 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 764.80 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 764.80 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 764.35 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 763.96 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 763.79 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 763.58 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 763.47 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 763.21 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 763.03 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 762.64 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 762.59 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 761.25 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 761.17 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 760.75 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 760.37 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 760.32 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 759.62 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 759.49 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 759.05 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 758.61 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 758.28 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 758.17 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 757.92 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 757.73 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 757.73 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 756.62 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 756.60 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 756.40 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 755.65 0.00 0.00 nan 0.00
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MYRG MYR GROUP INC Industrials Equity 754.93 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 754.86 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 754.63 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 754.14 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 753.95 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 753.09 0.00 0.00 nan 0.00
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002594 BYD LTD A Consumer Discretionary Equity 750.55 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 749.77 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 749.22 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 747.15 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 747.15 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 747.15 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 746.24 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 744.70 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 744.47 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 744.47 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 741.82 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 741.82 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 741.30 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 741.11 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 740.50 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 740.05 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 740.05 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 739.63 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 739.22 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 739.17 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 738.58 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 738.29 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 738.29 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 738.12 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 737.33 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 736.01 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 734.42 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 734.31 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 733.87 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 733.87 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 733.50 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 732.99 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 732.98 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 732.57 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 732.54 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 732.54 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 732.42 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 732.42 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 731.66 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 731.09 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 730.53 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 730.33 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 730.33 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 729.01 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 728.79 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 727.87 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 727.70 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 727.68 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 727.68 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 727.13 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 726.56 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 726.36 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 726.23 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 725.92 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 725.17 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 724.59 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 724.59 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 724.11 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 723.14 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 722.40 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 722.09 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 721.85 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 721.47 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 720.61 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 720.55 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 720.33 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 719.99 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 718.85 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 717.77 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 717.52 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 717.52 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 716.93 0.00 0.00 nan 0.00
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ALLN ALLREAL HOLDING AG Real Estate Equity 716.20 0.00 0.00 nan 0.00
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CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 714.07 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 713.99 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 713.91 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 713.16 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 712.64 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 712.02 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 711.98 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 711.59 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 710.27 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 709.57 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 709.13 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 708.62 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 708.62 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 708.24 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 707.80 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 707.49 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 706.67 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 706.48 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 705.68 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 705.60 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 705.59 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 705.59 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 705.22 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 704.85 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 704.82 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 704.47 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 704.23 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 703.82 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 703.38 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 703.38 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 703.38 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 702.94 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 701.62 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 701.15 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 701.13 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 700.73 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 700.64 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 700.55 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 699.41 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 698.96 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 698.80 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 698.19 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 698.19 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 697.99 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 697.86 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 697.64 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 697.20 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 697.20 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 694.99 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 694.65 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 694.51 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 693.73 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 693.73 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 693.40 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 692.80 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 692.34 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 691.90 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 691.45 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 691.36 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 691.01 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 691.01 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 690.30 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 690.24 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 689.46 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 689.46 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 688.93 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 687.48 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 687.48 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 687.04 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 686.15 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 685.71 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 685.27 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 684.93 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 684.83 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 684.48 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 684.07 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 683.88 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 682.62 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 682.62 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 681.73 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 681.73 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 681.70 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 681.43 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 681.05 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 680.66 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 680.33 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 679.74 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 679.52 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 679.52 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 678.97 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 678.64 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 678.20 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 678.03 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 678.00 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 677.76 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 677.65 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 677.11 0.00 0.00 nan 0.00
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AZZ AZZ INC Industrials Equity 676.39 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 676.19 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 675.99 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 675.57 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 675.55 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 675.11 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 674.68 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 674.66 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 674.66 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 674.06 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 673.78 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 673.31 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 672.45 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 671.74 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 671.57 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 670.66 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 669.53 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 669.49 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 668.75 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 668.48 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 668.04 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 667.69 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 667.52 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 665.94 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 665.83 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 665.83 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 665.83 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 665.75 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 665.68 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 665.36 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 665.29 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 664.96 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 664.76 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 664.70 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 664.62 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 664.24 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 664.13 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 664.06 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 663.62 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 663.45 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 663.18 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 663.06 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 661.97 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 661.60 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 661.42 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 661.35 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 661.35 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 661.22 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 660.65 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 660.43 0.00 0.00 Dec 31, 2049 3.89
ENG ENAGAS SA Utilities Equity 660.08 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 660.08 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 659.90 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 659.50 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 658.76 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 658.32 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 658.07 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 658.01 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 657.87 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 657.65 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 657.02 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 656.99 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 655.80 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 655.67 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 655.67 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 655.67 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 654.34 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 654.23 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 654.06 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 653.46 0.00 0.00 Dec 31, 2049 1.91
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 653.46 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 653.29 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 653.14 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 652.57 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 652.53 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 652.13 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 650.84 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 650.51 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 650.45 0.00 0.00 nan 0.00
HER HERA Utilities Equity 650.36 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 650.32 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 649.48 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 649.48 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 649.48 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 649.33 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 649.32 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 649.04 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 648.75 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 648.61 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 648.60 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 648.44 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 648.40 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 647.71 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 647.63 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 647.48 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 646.68 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 646.30 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 646.11 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 645.95 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 645.73 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 645.35 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 645.35 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 645.33 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 645.33 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 644.70 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 644.62 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 644.62 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 644.62 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 644.28 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 644.18 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 644.14 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 643.82 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 643.74 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 642.41 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 641.97 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 641.77 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 640.44 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 640.20 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 640.08 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 639.50 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 638.56 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 638.43 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 637.80 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 637.61 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 637.55 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 637.55 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 637.04 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 636.67 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 636.48 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 636.23 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 636.23 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 636.13 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 636.13 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 635.78 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 635.34 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 635.34 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 634.49 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 634.46 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 633.60 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 633.46 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 633.13 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 632.98 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 632.69 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 631.76 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 631.38 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 631.08 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 631.00 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 630.04 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 629.83 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 628.55 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 628.27 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 628.27 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 628.17 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 628.05 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 627.83 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 627.60 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 626.95 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 626.72 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 626.51 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 626.47 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 626.35 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 626.28 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 625.28 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 625.23 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 624.74 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 624.30 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 623.14 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 622.88 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 621.95 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 621.56 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 620.32 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 619.88 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 619.88 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 619.39 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 619.10 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 618.99 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 618.99 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 618.80 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 618.72 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 618.16 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 618.14 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 617.94 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 617.67 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 617.59 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 617.23 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 616.46 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 616.34 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 615.46 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 615.10 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 615.02 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 614.58 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 614.13 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 614.13 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 612.81 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 612.81 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 612.49 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 612.37 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 612.30 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 611.55 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 611.36 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 611.24 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 610.79 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 610.59 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 610.16 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 610.16 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 609.73 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 608.63 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 608.53 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 608.15 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 606.78 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 606.62 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 606.45 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 605.85 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 605.60 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 605.30 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 604.41 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 604.41 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 604.37 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 604.35 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 604.18 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 603.97 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 603.53 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 603.09 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 603.09 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 602.90 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 602.71 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 602.67 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 602.48 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 601.66 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 600.48 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 600.44 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 600.30 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 600.00 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 598.57 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 598.23 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 598.14 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 598.05 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 597.34 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 596.93 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 596.80 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 596.46 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 596.14 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 596.02 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 595.58 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 595.12 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 594.70 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 593.98 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 593.83 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 593.81 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 593.37 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 593.23 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 592.93 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 592.93 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 592.93 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 592.48 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 592.09 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 592.04 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 591.98 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 591.91 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 591.87 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 591.22 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 590.72 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 590.72 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 589.90 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 589.83 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 589.39 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 589.07 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 588.95 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 588.95 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 588.28 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 588.13 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 588.07 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 588.07 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 588.07 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 587.62 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 587.62 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 587.18 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 586.99 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 586.03 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 585.96 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 585.50 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 585.11 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 584.97 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 584.54 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 584.53 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 583.65 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 583.65 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 583.65 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 582.76 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 582.32 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 581.88 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 581.80 0.00 0.00 nan 0.00
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BAVA BAVARIAN NORDIC Health Care Equity 581.44 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 580.31 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 580.11 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 580.01 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 579.95 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 579.95 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 579.23 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 578.79 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 578.68 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 578.67 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 578.35 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 578.35 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 578.12 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 577.62 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 577.46 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 576.83 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 576.42 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 576.42 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 576.25 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 575.70 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 575.70 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 575.66 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 575.59 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 574.81 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 574.72 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 573.49 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 573.49 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 573.49 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 573.21 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 573.04 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 572.16 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 571.63 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 571.32 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 570.84 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 569.51 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 569.24 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 569.02 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 568.63 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 568.56 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 568.18 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 567.74 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 567.51 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 566.92 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 566.86 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 566.66 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 566.39 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 565.98 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 565.53 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 565.46 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 565.35 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 565.15 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 565.09 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 564.65 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 564.65 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 564.23 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 564.21 0.00 0.00 nan 0.00
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TGYM TECHNOGYM Consumer Discretionary Equity 563.77 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 563.76 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 563.30 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 562.44 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 561.86 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 561.66 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 561.56 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 561.56 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 561.12 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 560.74 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 560.53 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 560.23 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 558.67 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 558.32 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 558.25 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 557.58 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 557.27 0.00 0.00 nan 0.00
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CVC CVC CAPITAL PARTNERS PLC Financials Equity 557.14 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 556.26 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 556.21 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 556.08 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 555.83 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 554.93 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 554.93 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 554.57 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 554.44 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 554.13 0.00 0.00 nan 0.00
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AMBANK AMMB HOLDINGS Financials Equity 552.81 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 552.72 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 552.43 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 552.24 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 551.84 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 550.54 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 550.51 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 550.44 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 550.36 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 549.63 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 549.60 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 549.19 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 549.19 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 548.30 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 547.55 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 547.52 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 547.42 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 547.42 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 546.54 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 546.30 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 546.09 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 546.09 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 545.73 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 545.65 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 545.51 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 545.44 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 545.07 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 544.77 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 544.72 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 544.33 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 544.31 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 543.64 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 543.44 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 543.21 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 543.00 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 542.99 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 542.56 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 541.67 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 541.23 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 540.35 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 540.13 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 539.78 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 539.47 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 539.34 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 538.81 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 538.58 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 538.14 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 538.08 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 537.70 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 537.41 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 536.95 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 536.82 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 536.00 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 535.53 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 535.46 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 535.33 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 535.05 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 534.94 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 534.68 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 534.30 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 534.16 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 534.08 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 533.92 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 533.72 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 533.49 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 532.98 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 532.84 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 532.64 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 531.86 0.00 0.00 nan 0.00
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SWB SUNWAY BHD Industrials Equity 531.47 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 531.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 531.25 0.00 12.10 Feb 01, 2046 4.90
VATN VALIANT HOLDING AG Financials Equity 531.07 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 530.93 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 530.71 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 530.63 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 530.63 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 530.63 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 530.52 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 530.19 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 530.14 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 529.30 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 529.03 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 528.86 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 528.86 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 528.83 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 528.83 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 528.70 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 528.07 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 527.69 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 527.54 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 527.54 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 527.32 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 527.19 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 527.12 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 526.73 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 526.65 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 526.21 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 526.21 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 525.80 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 525.35 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 525.02 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 524.89 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 524.10 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 524.00 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 522.99 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 522.03 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 521.84 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 521.68 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 521.46 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 521.35 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 521.35 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 521.08 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 520.91 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 520.49 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 519.95 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 519.70 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 518.26 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 517.87 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 517.82 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 517.82 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 517.37 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 517.30 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 517.30 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 516.93 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 516.93 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 516.93 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 516.74 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 516.55 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 516.55 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 515.98 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 515.04 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 514.91 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 514.72 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 514.28 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 513.86 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 513.84 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 513.53 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 513.40 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 512.77 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 512.09 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 511.19 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 511.07 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 510.50 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 510.32 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 509.98 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 509.94 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 509.94 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 509.86 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 509.75 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 508.98 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 508.62 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 508.62 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 508.54 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 508.34 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 508.24 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 508.10 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 508.10 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 507.67 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 507.36 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 506.77 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 506.77 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 506.63 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 506.57 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 505.97 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 505.96 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 505.89 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 505.89 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 505.40 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 505.00 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 505.00 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 505.00 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 504.65 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 504.56 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 504.56 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 504.56 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 504.56 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 503.68 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 503.68 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 503.48 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 503.24 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 503.18 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 502.76 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 502.69 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 502.63 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 501.51 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 501.45 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 501.44 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 501.05 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 501.03 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 500.59 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 500.59 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 500.59 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 499.70 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 499.55 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 499.48 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 499.48 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 499.36 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 499.26 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 498.95 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 498.88 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 498.82 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 498.38 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 497.93 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 497.49 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 497.49 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 497.05 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 496.86 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 496.85 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 496.78 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 496.46 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 496.13 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 495.77 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 495.58 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 495.40 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 495.40 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 495.28 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 495.28 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 495.28 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 495.21 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 494.45 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 494.42 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 493.96 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 493.13 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 492.75 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 492.19 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 492.08 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 490.87 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 490.86 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 490.68 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 490.42 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 489.98 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 489.76 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 489.69 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 489.54 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 489.54 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 489.16 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 489.16 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 487.79 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 487.33 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 487.13 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 486.89 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 486.74 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 486.61 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 486.14 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 486.01 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 485.76 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 485.61 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 485.39 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 485.16 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 485.12 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 484.44 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 484.24 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 484.04 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 483.85 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 483.80 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 480.70 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 480.70 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 480.30 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 480.26 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 479.82 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 479.82 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 479.58 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 479.38 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 479.19 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 479.12 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 478.49 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 478.46 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 478.21 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 478.05 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 478.05 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 478.05 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 477.83 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 477.28 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 477.01 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 476.76 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 476.73 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 476.73 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 476.51 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 476.36 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 476.29 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 476.29 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 475.84 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 475.64 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 475.40 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 475.19 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 474.98 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 474.96 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 474.96 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 474.94 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 474.72 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 474.52 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 474.08 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 474.08 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 473.21 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 473.19 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 473.11 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 472.75 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 472.54 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 472.36 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 472.31 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 472.31 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 471.98 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 471.43 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 471.43 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 471.43 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 471.41 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 470.81 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 470.65 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 469.99 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 469.66 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 469.22 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 469.22 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 469.07 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 468.76 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 468.76 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 468.76 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 468.58 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 468.55 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 468.33 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 467.89 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 467.45 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 466.57 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 465.68 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 465.37 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 464.99 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 464.80 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 464.80 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 464.36 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 464.04 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 463.91 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 463.91 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 463.85 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 463.42 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 463.16 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 463.03 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 462.15 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 462.15 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 461.71 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 461.71 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 461.59 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 461.26 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 461.06 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 460.99 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 460.83 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 460.83 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 460.67 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 460.54 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 460.38 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 459.50 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 459.42 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 458.78 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 458.76 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 458.61 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 457.62 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 457.45 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 457.43 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 456.93 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 456.93 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 456.85 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 456.59 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 456.11 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 455.92 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 455.52 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 455.52 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 455.48 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 455.22 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 455.08 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 454.64 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 454.43 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 454.19 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 453.84 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 453.75 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 453.71 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 453.58 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 453.31 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 453.31 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 453.05 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 451.96 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 451.54 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 451.54 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 451.54 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 451.54 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 451.20 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 450.66 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 450.66 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 450.46 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 450.22 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 450.22 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 449.77 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 449.33 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 449.33 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 449.31 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 448.89 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 448.89 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 448.71 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 448.01 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 447.47 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 447.42 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 447.23 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 447.13 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 447.05 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 446.76 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 446.68 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 446.68 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 446.67 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 446.48 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 445.80 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 445.72 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 445.69 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 445.43 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 445.36 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 445.23 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 444.92 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 444.92 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 444.40 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 444.03 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 444.02 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 443.15 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 442.89 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 442.89 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 442.71 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 442.71 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 442.34 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 442.13 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 441.82 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 441.57 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 441.19 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 441.00 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 440.94 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 440.81 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 440.51 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 440.50 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 440.44 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 440.25 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 440.06 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 440.06 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 439.61 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 439.61 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 439.41 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 439.30 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 439.17 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 438.73 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 438.67 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 438.34 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 438.29 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 437.68 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 437.62 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 437.41 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 437.40 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 437.40 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 437.22 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 437.09 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 436.66 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 436.66 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 436.08 0.00 0.00 nan 0.00
SOL SOL Materials Equity 435.64 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 435.64 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 435.64 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 435.52 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 435.15 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 434.99 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 434.96 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 434.58 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 434.31 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 433.82 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 433.82 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 433.82 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 433.81 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 433.41 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 433.26 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 433.15 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 432.54 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 432.54 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 432.31 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 432.17 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 432.10 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 431.90 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 431.64 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 431.03 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 430.99 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 430.98 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 430.92 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 430.78 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 430.66 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 430.61 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 430.46 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 430.34 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 430.34 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 430.05 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 429.86 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 429.61 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 429.29 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 429.01 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 429.01 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 429.01 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 428.83 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 428.16 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 427.78 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 427.40 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 426.85 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 426.84 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 426.84 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 426.72 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 426.65 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 426.65 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 426.36 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 426.36 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 426.08 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 425.70 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 425.47 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 424.95 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 424.59 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 424.59 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 424.29 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 424.19 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 424.15 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 424.00 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 423.27 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 423.17 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 422.87 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 422.82 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 422.71 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 422.49 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 422.38 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 422.38 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 422.25 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 422.12 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 421.94 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 421.93 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 421.36 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 421.36 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 421.17 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 420.79 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 420.61 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 420.23 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 420.17 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 419.94 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 419.75 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 419.62 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 419.29 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 418.85 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 418.72 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 417.78 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 417.58 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 417.58 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 417.52 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 417.13 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 417.08 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 417.02 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 416.64 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 416.64 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 416.24 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 415.76 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 415.50 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 415.31 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 414.87 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 414.63 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 414.44 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 414.43 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 414.43 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 414.37 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 413.99 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 413.99 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 413.81 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 413.58 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 413.10 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 413.10 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 413.10 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 413.05 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 412.66 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 412.22 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 412.07 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 411.92 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 411.87 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 411.52 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 411.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 410.78 0.00 12.46 Mar 25, 2048 5.05
1102 ASIA CEMENT CORP Materials Equity 409.84 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 408.99 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 408.89 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 407.80 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 407.80 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 406.69 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 406.48 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 406.44 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 406.44 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 405.59 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 405.59 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 405.57 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 405.44 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 405.15 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 405.15 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 405.15 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 404.74 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 404.39 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 404.27 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 404.21 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 403.83 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 403.61 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 403.23 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 402.66 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 402.48 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 402.47 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 402.29 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 402.29 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 402.06 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 401.50 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 401.44 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 401.37 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 401.15 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 400.45 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 400.21 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 400.19 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 399.92 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 399.85 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 399.41 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 399.07 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 398.97 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 398.66 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 398.61 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 398.22 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 398.08 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 398.08 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 397.64 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 397.64 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 397.20 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 396.81 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 396.76 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 396.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 396.52 0.00 11.82 Nov 15, 2045 5.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 396.43 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 395.89 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 395.87 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 395.86 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 395.72 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 395.30 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 395.11 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 394.99 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 394.54 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 394.41 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 394.38 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 394.35 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 393.66 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 393.60 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 393.42 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 393.22 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 393.20 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 392.78 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 392.63 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 392.34 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 392.34 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 392.31 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 391.90 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 391.90 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 391.71 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 391.71 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 391.46 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 391.46 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 391.14 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 391.01 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 390.57 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 390.39 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 390.20 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 390.13 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 390.01 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 390.01 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 389.67 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 389.44 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 389.36 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 389.22 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 388.80 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 388.49 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 388.36 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 388.31 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 387.92 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 387.48 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 387.48 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 387.36 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 387.25 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 387.17 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 387.17 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 387.04 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 386.66 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 386.61 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 386.60 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 386.60 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 386.60 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 386.42 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 386.33 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 386.26 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 386.20 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 385.41 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 385.41 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 385.27 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 384.42 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 384.39 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 383.96 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 383.96 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 383.94 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 383.86 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 383.86 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 383.50 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 383.02 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 382.72 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 382.72 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 382.26 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 382.26 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 382.18 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 382.01 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 381.89 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 381.29 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 381.08 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 380.85 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 380.56 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 379.97 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 379.97 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 379.97 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 378.78 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 378.65 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 378.64 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 378.64 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 378.49 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 378.31 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 378.31 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 378.19 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 378.11 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 378.11 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 377.54 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 377.46 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 377.39 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 376.98 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 376.88 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 376.79 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 376.43 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 376.43 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 376.03 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 375.99 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 375.99 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 375.89 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 375.65 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 375.56 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 375.03 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 374.90 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 374.71 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 374.31 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 373.98 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 373.92 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 373.39 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 373.34 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 373.34 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 373.20 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 373.20 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 372.93 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 372.76 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 372.44 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 372.25 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 372.02 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 372.02 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 371.88 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 371.69 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 371.50 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 371.13 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 370.93 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 370.70 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 370.55 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 369.99 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 369.36 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 369.36 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 369.06 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 368.93 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 368.48 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 368.29 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 368.29 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 368.29 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 367.72 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 367.42 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 367.34 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 367.16 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 366.97 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 366.78 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 366.71 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 366.56 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 366.40 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 365.83 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 365.83 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 365.83 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 365.27 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 365.18 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 365.08 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 364.99 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 364.50 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 363.62 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 363.62 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 363.54 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 363.18 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 363.00 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 362.81 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 362.74 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 362.69 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 362.62 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 362.59 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 362.59 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 362.43 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 362.43 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 361.49 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 361.41 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 361.24 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 360.92 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 360.74 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 360.73 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 360.54 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 360.53 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 360.39 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 360.39 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 360.36 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 360.32 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 360.09 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 360.09 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 360.09 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 360.09 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 359.98 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 359.98 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 359.86 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 359.64 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 359.64 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 359.64 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 359.60 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 359.41 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 359.26 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 359.21 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 359.20 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 358.66 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 358.47 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 358.32 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 358.32 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 358.32 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 358.22 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 358.09 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 357.88 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 357.88 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 357.88 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 357.43 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 357.43 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 357.33 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 357.15 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 356.99 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 356.99 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 356.77 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 356.60 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 356.55 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 356.39 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 356.38 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 356.32 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 356.25 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 356.11 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 356.11 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 356.11 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 355.63 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 355.26 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 355.19 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 355.07 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 355.07 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 355.07 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 354.81 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 354.81 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 354.78 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 354.61 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 354.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 354.00 0.00 15.23 Nov 15, 2065 5.75
TPRO TECHNOPROBE SPA Information Technology Equity 353.90 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 353.90 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 353.89 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 353.02 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 353.02 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 353.02 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 352.86 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 352.71 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 352.57 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 352.57 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 352.37 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 352.23 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 352.13 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 351.49 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 351.25 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 351.25 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 351.25 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 350.81 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 350.41 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 350.37 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 350.34 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 350.01 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 349.92 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 349.92 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 349.64 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 349.04 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 349.04 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 348.64 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 348.60 0.00 0.00 Dec 31, 2049 4.90
BEKB BEKAERT (D) SA Materials Equity 348.16 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 348.16 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 348.11 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 347.79 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 347.71 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 347.71 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 347.58 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 346.81 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 346.76 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 346.73 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 346.57 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 346.39 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 346.39 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 346.00 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 345.88 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 345.55 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 345.51 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 345.22 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 345.01 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 344.68 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 344.56 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 344.49 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 344.43 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 344.18 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 343.74 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 343.74 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 343.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 343.30 0.00 0.00 Dec 31, 2049 1.82
4202 DAICEL CORP Materials Equity 343.30 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 342.85 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 342.85 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 342.73 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 342.59 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 342.41 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 342.27 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 342.24 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 341.97 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 341.94 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 341.87 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 341.66 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 341.61 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 340.34 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 340.20 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 339.96 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 339.96 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 339.76 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 339.76 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 339.58 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 339.46 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 339.44 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 339.39 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 339.31 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 338.88 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 338.88 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 338.64 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 338.52 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 338.52 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 338.52 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 338.44 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 338.07 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 337.99 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 337.55 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 337.55 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 337.11 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 336.94 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 336.67 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 336.36 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 336.22 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 335.96 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 335.79 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 335.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 335.77 0.00 13.57 May 19, 2053 5.30
1020 BANK ALJAZIRA Financials Equity 335.61 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 335.61 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 335.61 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 334.90 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 334.46 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 334.46 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 334.45 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 334.12 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 333.91 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 333.91 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 333.58 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 333.54 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 333.35 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 333.13 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 332.81 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 332.25 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 332.25 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 332.21 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 331.96 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 331.82 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 331.65 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 331.46 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 331.37 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 330.93 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 330.93 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 330.21 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 329.76 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 329.60 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 329.38 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 329.29 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 329.26 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 329.16 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 329.16 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 329.16 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 329.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 328.84 0.00 8.34 Oct 01, 2037 6.75
9048 NAGOYA RAILROAD LTD Industrials Equity 328.72 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 328.72 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 328.54 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 328.44 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 328.36 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 328.27 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 328.25 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 328.06 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 328.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 327.63 0.00 12.63 Apr 04, 2051 5.01
STOK STOKE THERAPEUTICS INC Health Care Equity 327.62 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 327.39 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 327.39 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 327.29 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 326.95 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 326.90 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 326.51 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 326.51 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 326.17 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 326.07 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 326.07 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 325.98 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 325.98 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 325.79 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 325.60 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 325.45 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 325.32 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 325.18 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 325.18 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 325.04 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 324.74 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 324.73 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 324.30 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 324.30 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 324.28 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 324.09 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 324.01 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 323.94 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 322.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 322.78 0.00 12.37 May 01, 2050 5.80
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 322.76 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 322.58 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 322.53 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 322.53 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 322.53 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 322.09 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 322.09 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 321.78 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 321.78 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 321.65 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 321.26 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 321.21 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 321.21 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 321.07 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 320.96 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 320.96 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 320.76 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 320.66 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 320.59 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 320.32 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 320.32 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 320.04 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 319.94 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 319.94 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 319.61 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 319.44 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 319.41 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 319.00 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 318.95 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 318.81 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 318.55 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 318.55 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 318.49 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 318.10 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 318.03 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 317.97 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 317.86 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 317.67 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 317.67 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 317.23 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 317.23 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 317.23 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 317.11 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 316.79 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 316.79 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 316.35 0.00 0.00 Dec 31, 2049 3.54
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 316.34 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 316.29 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 316.16 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 315.90 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 315.78 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 315.74 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 315.67 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 315.46 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 315.41 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 315.22 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 315.22 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 314.65 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 314.03 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 313.71 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 313.71 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 313.33 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 313.31 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 313.04 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 312.81 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 312.64 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 312.37 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 312.20 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 312.01 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 311.82 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 311.71 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 311.63 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 311.63 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 311.06 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 310.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 310.65 0.00 15.32 Sep 15, 2055 3.55
HMSO HAMMERSON REIT PLC Real Estate Equity 310.60 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 310.60 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 310.42 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 310.16 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 309.74 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 309.69 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 309.17 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 308.61 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 308.61 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 308.61 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 308.38 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 308.18 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 308.18 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 308.04 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 307.79 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 307.66 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 307.53 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 307.51 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 307.13 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 307.10 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 307.09 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 307.07 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 307.07 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 306.91 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 306.72 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 306.63 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 306.63 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 306.54 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 306.53 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 306.28 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 306.18 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 306.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 306.09 0.00 7.87 Feb 01, 2036 4.70
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 305.77 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 305.30 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 304.86 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 304.86 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 304.86 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 304.64 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 304.64 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 304.57 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 304.31 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 303.78 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 303.53 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 303.53 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 303.53 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 303.32 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 303.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 303.11 0.00 14.99 Sep 15, 2053 3.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 303.09 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 303.09 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 303.09 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 303.09 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 302.94 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 302.65 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 302.56 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 302.56 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 302.37 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 302.27 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 302.21 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 301.05 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 300.88 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 300.67 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 300.57 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 300.49 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 300.44 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 300.44 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 300.11 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 300.00 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 299.56 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 299.56 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 299.56 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 299.56 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 299.54 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 299.11 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 299.11 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 299.11 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 298.76 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 298.60 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 298.60 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 298.53 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 298.41 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 298.23 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 298.23 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 298.20 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 298.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 298.16 0.00 13.58 May 01, 2055 5.70
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 297.84 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 296.89 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 296.82 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 296.46 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 296.36 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 296.14 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 296.02 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 296.02 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 296.02 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 295.58 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 295.58 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 295.58 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 295.58 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 295.39 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 295.20 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 295.20 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 295.20 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 295.14 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 295.12 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 295.01 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 294.79 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 294.70 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 294.59 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 294.25 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 294.06 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 293.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293.87 0.00 9.05 Mar 25, 2038 4.78
FIE FIELMANN GROUP AG Consumer Discretionary Equity 293.81 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 293.81 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 293.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 293.79 0.00 13.52 Nov 21, 2049 4.25
SCHO SCHOUW AND CO Consumer Staples Equity 293.37 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 293.31 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 292.93 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 292.93 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 292.75 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 292.74 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 292.49 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 292.29 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 292.18 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 292.18 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 291.99 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 291.60 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 291.57 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 291.42 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 291.36 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 291.36 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 290.72 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 290.72 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 290.72 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 290.58 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 290.45 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 290.39 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 290.29 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 290.28 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 289.99 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 289.91 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 289.84 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 289.84 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 289.84 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 289.53 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 289.39 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 289.15 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 288.95 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 288.94 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 288.59 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 288.02 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 287.83 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 287.56 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 287.45 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 287.19 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 286.89 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 286.89 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 286.84 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 286.74 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 286.74 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 286.70 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 286.51 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 286.30 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 286.05 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 285.42 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 285.38 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 285.19 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 285.00 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 284.87 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 284.67 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 284.24 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 284.09 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 283.96 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 283.82 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 283.69 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 283.65 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 283.65 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 283.62 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 283.49 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 283.49 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 283.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 283.46 0.00 12.61 Jan 23, 2049 5.55
8129 TOHO HOLDINGS LTD Health Care Equity 283.21 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 282.77 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 282.77 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 282.18 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 281.98 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 281.98 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 281.88 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 281.79 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 281.65 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 281.44 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 281.41 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 281.00 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 281.00 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 280.93 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 280.93 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 280.84 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 280.56 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 280.56 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 280.21 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 280.08 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 279.90 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 279.75 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 279.71 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 279.71 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 279.67 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 279.67 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 279.23 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 278.79 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 278.77 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 278.77 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 278.70 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 278.39 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 278.35 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 278.35 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 278.17 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 278.11 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 278.01 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 277.82 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 277.65 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 277.44 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 277.02 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 276.88 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 276.88 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 276.86 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 276.40 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 276.31 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 276.31 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 276.14 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 276.04 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 275.87 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 275.81 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 275.70 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 275.70 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 275.37 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 275.18 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 275.18 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 275.09 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 274.99 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 274.82 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 274.81 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 274.81 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 274.81 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 274.80 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 274.72 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 274.42 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 274.37 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 274.37 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 274.17 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 274.04 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 273.71 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 273.67 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 273.67 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 273.49 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 273.48 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 273.29 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 273.10 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 273.10 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 272.59 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 272.53 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 272.16 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 272.00 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 271.72 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 271.59 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 271.59 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 271.34 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 271.28 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 271.15 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 271.08 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 271.02 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 271.02 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 270.64 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 270.49 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 270.46 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 270.40 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 270.29 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 270.27 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 270.16 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 270.08 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 269.96 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 269.95 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 269.68 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 269.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 269.17 0.00 15.16 Dec 01, 2057 3.80
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 269.17 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 269.07 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 269.07 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 268.94 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 268.94 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 268.85 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 268.63 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 268.57 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 268.19 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 268.06 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 267.74 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 267.32 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 267.30 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 267.30 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 267.30 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 267.25 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 267.07 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 266.68 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 266.42 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 266.30 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 265.63 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 265.54 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 265.43 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 265.43 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 265.17 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 265.09 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 265.09 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 265.09 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 264.91 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 264.84 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 264.79 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 264.78 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 264.65 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 264.60 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 264.41 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 264.41 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 264.21 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 263.85 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 263.77 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 263.77 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 263.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 263.50 0.00 15.75 Sep 15, 2059 3.65
KLBF KALBE FARMA Health Care Equity 263.47 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 263.33 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 263.28 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 263.13 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 263.09 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 262.71 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 262.54 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 262.44 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 262.22 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 262.15 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 262.15 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 262.02 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 262.00 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 261.95 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 261.43 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 261.39 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 261.01 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 260.45 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 260.23 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 260.23 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 260.23 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 260.07 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 259.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 259.44 0.00 13.45 Mar 02, 2053 5.65
4902 KONICA MINOLTA INC Information Technology Equity 259.35 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 259.35 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 259.35 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 259.33 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 258.75 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 258.47 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 258.41 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 257.58 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 257.58 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 257.42 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 257.24 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 257.14 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 256.70 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 256.70 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 256.70 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 256.67 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 256.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 256.55 0.00 13.13 Mar 20, 2051 4.08
JANX JANUX THERAPEUTICS INC Health Care Equity 256.31 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 256.26 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 256.26 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 256.22 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 256.10 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 256.10 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 255.91 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 255.82 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 255.82 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 255.82 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 255.82 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 255.78 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 255.58 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 255.37 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 255.37 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 255.37 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 255.37 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 255.35 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 255.16 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 255.06 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 254.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.94 0.00 10.76 Jun 19, 2041 2.68
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 254.93 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 254.59 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 254.49 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 254.49 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 254.40 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 254.05 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 253.61 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 253.35 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 253.28 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 253.27 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 253.16 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 253.16 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 253.08 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 252.96 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 252.82 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 252.72 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 252.70 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 252.51 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 252.28 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 252.14 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 252.14 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 251.95 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 251.84 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 251.84 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 251.40 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 251.40 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 251.40 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 251.38 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 250.96 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 250.81 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 250.51 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 250.33 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 250.25 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 250.07 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 249.87 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 249.74 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 249.68 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 249.68 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 249.68 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 249.63 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 249.49 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 249.19 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 249.11 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 248.95 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 248.82 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 248.75 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 248.75 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 248.75 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 248.75 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 248.75 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 248.62 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 247.98 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 247.98 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 247.90 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 247.86 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 247.83 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 247.79 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 247.79 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 247.41 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 247.41 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 247.41 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 247.31 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 247.24 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 247.04 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 246.98 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 246.98 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 246.54 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 246.54 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 246.47 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 246.28 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 246.10 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 246.04 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 245.80 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 245.71 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 245.67 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 245.65 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 245.65 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 245.65 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 245.53 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 245.34 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 245.21 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 245.01 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 244.96 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 244.96 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 244.77 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 244.77 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 244.77 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 244.58 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 244.39 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 244.33 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 244.20 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 244.20 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 244.01 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 243.89 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 243.83 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 243.83 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 243.64 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 243.44 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 243.26 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 243.00 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 243.00 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 243.00 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 242.88 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 242.71 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 242.69 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 242.56 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 242.32 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 242.25 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 242.12 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 242.12 0.00 0.00 nan 0.00
DNO DNO Energy Equity 242.12 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 242.12 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 241.68 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 241.68 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 241.68 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 241.68 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 241.56 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 241.18 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 240.99 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 240.79 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 240.79 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 240.62 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 240.62 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 240.43 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 240.43 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 240.05 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 240.02 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 239.91 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 239.86 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 239.67 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 239.67 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 239.67 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 239.67 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 239.47 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 239.47 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 239.30 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 239.10 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 239.10 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 238.84 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 238.73 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 238.58 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 238.35 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 238.35 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 237.97 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 237.72 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 237.59 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 237.59 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 237.59 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 237.40 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 237.26 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 237.25 0.00 14.95 May 19, 2063 5.34
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 237.03 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 237.03 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 237.00 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 236.87 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 236.82 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 236.82 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 236.74 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 236.65 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 236.46 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 236.46 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 236.41 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 236.41 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 236.27 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 235.93 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 235.93 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 235.93 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 235.93 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 235.87 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 235.52 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 235.52 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 235.52 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 235.49 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 235.49 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 235.05 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 235.05 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 235.05 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 235.05 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 234.96 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 234.95 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 234.95 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 234.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.58 0.00 15.64 Jun 01, 2050 2.52
RPOWER RELIANCE POWER LTD Utilities Equity 234.57 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 234.19 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 234.02 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 234.00 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 233.85 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 233.82 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 233.78 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 233.72 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 233.72 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 233.72 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 233.72 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 233.72 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 233.65 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 233.62 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 233.28 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 233.28 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 232.87 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 232.84 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 232.53 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 232.49 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 232.49 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 232.49 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 232.40 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 232.40 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 232.40 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 232.40 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 232.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 232.09 0.00 15.83 Mar 17, 2052 2.92
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 231.93 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 231.93 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 231.55 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 231.55 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 231.52 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 231.07 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 230.98 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 230.98 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 230.79 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 230.42 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 230.42 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 230.37 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 230.23 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 230.19 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 229.75 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 229.75 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 229.51 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 229.47 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 229.31 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 229.09 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 228.86 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 228.79 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 228.72 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 228.53 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 228.53 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 228.47 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 228.34 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 228.13 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 228.07 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 228.07 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 227.96 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 227.96 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 227.96 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 227.80 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 227.77 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 227.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 227.52 0.00 13.87 May 01, 2060 5.93
XNCR XENCOR INC Health Care Equity 227.48 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 227.39 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 227.21 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 227.21 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 227.02 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 226.83 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 226.83 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 226.64 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 226.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 226.33 0.00 12.41 Feb 23, 2046 4.65
4043 TOKUYAMA CORP Materials Equity 226.21 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 226.21 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 226.07 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 225.77 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 225.69 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 225.33 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 225.32 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 225.13 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 225.13 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 224.89 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 224.89 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 224.89 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 224.85 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 224.77 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 224.75 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 224.46 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 224.37 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 224.32 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 224.18 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 224.00 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 223.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 223.84 0.00 9.47 May 01, 2040 5.71
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 223.81 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 223.80 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 223.62 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 223.41 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 223.41 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 223.12 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 222.86 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 222.68 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 222.67 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 222.24 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 222.11 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 221.92 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 221.92 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 221.92 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 221.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 221.87 0.00 10.85 Oct 23, 2045 6.48
7762 CITIZEN WATCH LTD Information Technology Equity 221.80 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 221.73 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 221.73 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 221.35 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 221.07 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 221.07 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 220.97 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 220.91 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 220.91 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 220.71 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 220.47 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 220.22 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 220.03 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 220.03 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 219.92 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 219.65 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 219.14 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 219.14 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 219.14 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 218.71 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 218.70 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 218.52 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 218.35 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 218.33 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 218.26 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 218.14 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 217.76 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 217.76 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 217.57 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 217.57 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 217.57 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 217.43 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 217.38 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 216.97 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 216.82 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 216.82 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 216.82 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 216.82 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 216.77 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 216.63 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 216.49 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 215.87 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 215.72 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 215.68 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 215.61 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 215.50 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 215.50 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 215.33 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 215.17 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 215.17 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 214.93 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 214.93 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 214.80 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 214.74 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 214.74 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 214.73 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 214.73 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 214.73 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 214.60 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 214.28 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 214.28 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 214.17 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 214.17 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 213.98 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 213.84 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 213.80 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 213.69 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 213.62 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 213.55 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 213.42 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 213.40 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 213.36 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 213.29 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 213.23 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 213.04 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 212.96 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 212.66 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 212.66 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 212.52 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 212.52 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 212.47 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 212.47 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 212.47 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 212.44 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 212.31 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 212.29 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 212.24 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 212.24 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 212.10 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 212.10 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 212.10 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 212.08 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 211.91 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 211.91 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 211.72 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 211.65 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 211.63 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 211.53 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 211.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 211.38 0.00 10.10 Nov 21, 2039 4.05
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 211.34 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 211.34 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 211.19 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 211.15 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 210.96 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 210.77 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 210.75 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 210.75 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 210.60 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 210.60 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 210.59 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 210.40 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 210.40 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 210.40 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 210.31 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 210.21 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 210.21 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 210.01 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 209.97 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 209.94 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 209.87 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 209.83 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 209.75 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 209.55 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 209.45 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 209.42 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 209.26 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 209.26 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 209.09 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 208.89 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 208.70 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 208.70 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 208.70 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 208.54 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 208.54 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 208.51 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 208.51 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 208.13 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 208.10 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 208.10 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 208.10 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 207.94 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 207.94 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 207.94 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 207.75 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 207.75 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 207.66 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 207.66 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 207.66 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 207.58 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 207.56 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 207.56 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 207.37 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 207.22 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 207.19 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 207.19 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 207.19 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 207.00 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 207.00 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 206.77 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 206.62 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 206.62 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 206.62 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 206.46 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 206.46 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 206.40 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 206.33 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 206.27 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 206.05 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 205.89 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 205.89 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 205.89 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 205.89 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 205.81 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 205.67 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 205.45 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 205.11 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 205.11 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 205.11 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 205.11 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 205.01 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 204.92 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 204.73 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 204.56 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 204.56 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 204.54 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 204.35 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 204.12 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 204.12 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 203.98 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 203.79 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 203.68 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 203.68 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 203.49 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 203.44 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 203.41 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 203.41 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 203.24 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 203.24 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 203.22 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 203.22 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 203.03 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 202.84 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 202.84 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 202.80 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 202.80 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 202.80 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 202.65 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 202.57 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 202.46 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 202.36 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 202.13 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 202.09 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 201.91 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 201.88 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 201.80 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 201.71 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 201.52 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 201.52 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 201.47 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 201.47 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 201.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 201.41 0.00 13.54 Jun 15, 2051 4.66
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 201.33 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 201.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 201.18 0.00 10.83 Nov 19, 2045 5.56
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 201.14 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 201.03 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 201.03 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 201.03 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 200.95 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 200.95 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 200.88 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 200.82 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 200.76 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 200.59 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 200.58 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 200.58 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 200.55 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 200.42 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 200.22 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 200.20 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 200.15 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 200.15 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 200.01 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 200.01 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 199.37 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 199.25 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 199.25 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 199.23 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 199.06 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 199.06 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 199.06 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 199.06 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 198.88 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 198.88 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 198.82 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 198.50 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 198.50 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 198.38 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 198.31 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 198.10 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 197.99 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 197.93 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 197.93 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 197.49 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 197.49 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 197.40 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 197.18 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 197.18 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 197.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 197.15 0.00 13.84 Aug 15, 2054 5.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 197.02 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 196.87 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 196.80 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 196.80 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 196.61 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 196.61 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 196.61 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 196.42 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 196.28 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 196.23 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 196.23 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 196.17 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 196.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 195.96 0.00 14.02 Mar 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.60 0.00 11.01 Jun 01, 2042 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 195.53 0.00 10.98 May 19, 2043 5.11
QTCOM QT GROUP Information Technology Equity 195.29 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 195.17 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 195.10 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 195.04 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 194.90 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 194.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 194.62 0.00 13.26 Aug 22, 2047 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 194.45 0.00 15.84 Nov 01, 2056 2.94
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 194.15 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 194.15 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 193.96 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 193.52 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 193.52 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 193.46 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 193.40 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 193.40 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 193.32 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 193.32 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 193.08 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 193.08 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 193.08 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 193.02 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 193.02 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 192.87 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 192.83 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 192.83 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 192.74 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 192.63 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 192.61 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 192.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 192.31 0.00 14.08 Nov 15, 2055 5.63
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 192.27 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 192.21 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 192.21 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 192.19 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 192.19 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 192.19 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 191.90 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 191.89 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 191.75 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 191.70 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 191.56 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 191.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 191.49 0.00 8.45 Sep 15, 2037 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.42 0.00 13.73 Oct 26, 2049 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 191.39 0.00 14.97 Nov 01, 2051 2.89
SRAIL STADLER RAIL AG Industrials Equity 191.31 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 191.13 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 191.13 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 191.13 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 191.13 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 190.94 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 190.87 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 190.77 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 190.75 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 190.57 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 190.54 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 190.43 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 190.43 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 190.43 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 190.38 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 190.38 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 190.18 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 190.00 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 189.81 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 189.78 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 189.62 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 189.62 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 189.54 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 189.43 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 189.32 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 189.24 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 189.10 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 189.10 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 189.06 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 189.05 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 188.93 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 188.87 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 188.73 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 188.49 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 188.49 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 188.49 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 188.22 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 188.22 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 188.11 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 188.11 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 187.81 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 187.77 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 187.77 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 187.73 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 187.54 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 187.54 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 187.48 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 187.33 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 187.17 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 187.09 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 186.98 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 186.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186.84 0.00 13.19 Jan 28, 2056 5.73
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 186.79 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 186.60 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 186.22 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 186.04 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 186.03 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 186.03 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 186.01 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 186.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 185.91 0.00 11.26 Sep 26, 2045 5.88
3900 GREENTOWN CHINA LTD Real Estate Equity 185.84 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 185.66 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 185.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.60 0.00 8.10 Dec 16, 2036 5.88
1833 OKUMURA CORP Industrials Equity 185.57 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 185.57 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 185.47 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 185.47 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 185.47 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 185.47 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 185.25 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 185.12 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 185.12 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 184.99 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 184.90 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 184.90 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 184.71 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 184.71 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 184.71 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 184.68 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 184.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 184.65 0.00 13.17 Nov 19, 2055 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 184.65 0.00 12.03 Nov 09, 2052 6.90
ALX ALEXANDERS REIT INC Real Estate Equity 184.62 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 184.50 0.00 11.49 Jul 12, 2041 3.13
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 184.20 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 183.58 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 183.39 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 183.36 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 183.28 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 182.82 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 182.76 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 182.49 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 182.49 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 182.44 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 182.23 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 182.07 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 182.07 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 182.03 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 182.03 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 181.90 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 181.88 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 181.69 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 181.69 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 181.59 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 181.59 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 181.59 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 181.51 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 181.50 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 181.50 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 181.31 0.00 0.00 Dec 31, 2049 3.89
CDNA CAREDX INC Health Care Equity 181.18 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 181.15 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 181.12 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 181.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 181.01 0.00 11.57 Jul 20, 2045 5.13
V VISA INC Technology Fixed Income 181.00 0.00 12.43 Dec 14, 2045 4.30
3939 WANGUO GOLD GROUP LTD Materials Equity 180.93 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 180.93 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 180.79 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 180.71 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 180.71 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 180.71 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 180.56 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 180.56 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 180.26 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 180.26 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 180.18 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 179.99 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 179.99 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 179.82 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 179.82 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 179.82 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 179.80 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 179.74 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 179.61 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 179.42 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 179.42 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 179.38 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 179.23 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 179.04 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 179.04 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 178.95 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 178.94 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 178.86 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 178.86 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 178.86 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 178.67 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 178.67 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 178.62 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 178.55 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 178.50 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 178.50 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 178.49 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 178.48 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 178.48 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 178.48 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 178.29 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 178.23 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 178.16 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 178.10 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 178.05 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 177.82 0.00 8.60 May 15, 2038 6.38
403870 HPSP LTD Information Technology Equity 177.72 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 177.61 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 177.57 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 177.53 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 177.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177.25 0.00 8.91 Dec 15, 2038 6.38
TRST TRUSTPILOT GROUP PLC Communication Equity 177.17 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 177.16 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 177.11 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 176.88 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 176.59 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 176.29 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 176.29 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 176.21 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 176.19 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 176.06 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 176.02 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 176.02 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 176.02 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 175.99 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 175.85 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 175.85 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 175.85 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 175.83 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 175.83 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 175.65 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 175.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 175.58 0.00 12.35 Nov 30, 2046 4.90
6966 MITSUI HIGH TEC INC Information Technology Equity 175.40 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 175.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 175.32 0.00 12.70 Dec 15, 2048 4.90
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 175.27 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 174.89 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 174.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 174.63 0.00 13.86 Apr 01, 2050 3.60
RZLT REZOLUTE INC Health Care Equity 174.61 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 174.52 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 174.52 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 174.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.40 0.00 12.58 Nov 15, 2048 3.96
601229 BANK OF SHANGHAI LTD A Financials Equity 174.13 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 174.13 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 174.13 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 174.09 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 173.95 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 173.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 173.83 0.00 15.07 Aug 15, 2064 5.55
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 173.76 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 173.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 173.33 0.00 10.93 Apr 22, 2042 3.31
NBR NABORS INDUSTRIES LTD Energy Equity 173.30 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 173.19 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 173.19 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 173.19 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 173.19 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 173.19 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 173.19 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 173.10 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 173.00 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 173.00 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 173.00 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 172.84 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 172.81 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 172.75 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 172.62 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 172.62 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 172.62 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 172.58 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 172.31 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 172.24 0.00 14.97 Jul 12, 2051 3.30
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 172.18 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 172.06 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 171.99 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 171.99 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 171.87 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 171.87 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 171.72 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 171.66 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 171.53 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 171.49 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 171.49 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 171.30 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 171.30 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 171.26 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 171.13 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 171.11 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 171.11 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 170.92 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 170.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 170.78 0.00 9.20 Jan 23, 2039 5.45
3227 PIXART IMAGING INC Information Technology Equity 170.73 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 170.61 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 170.54 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 170.17 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 170.10 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 169.98 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 169.98 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 169.98 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 169.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 169.78 0.00 13.13 Mar 25, 2050 4.75
CABO CABLE ONE INC Communication Equity 169.75 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 169.66 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 169.66 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 169.60 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 169.49 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 169.43 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 169.41 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 169.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.26 0.00 8.62 May 15, 2038 6.40
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 169.22 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 169.22 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 169.22 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 169.22 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 169.03 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 169.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 168.95 0.00 8.11 Jan 29, 2037 6.11
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 168.85 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 168.66 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 168.66 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 168.66 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 168.64 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 168.33 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 168.28 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 168.28 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 168.28 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 168.28 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 168.28 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 168.09 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 168.00 0.00 9.93 Apr 16, 2039 4.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 167.90 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 167.90 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 167.90 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 167.89 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 167.89 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 167.71 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 167.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.56 0.00 13.64 Jul 15, 2054 5.63
INBX INHIBRX BIOSCIENCES INC Health Care Equity 167.52 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 167.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 167.36 0.00 11.78 May 04, 2043 3.85
005070 COSMOAM&T LTD Information Technology Equity 167.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 167.28 0.00 8.92 Mar 15, 2039 7.20
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 167.01 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 167.01 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 167.00 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 166.96 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 166.96 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 166.96 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 166.93 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 166.86 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 166.77 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 166.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.62 0.00 11.05 Nov 29, 2045 5.53
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 166.58 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 166.58 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 166.58 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 166.58 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 166.40 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 166.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 166.28 0.00 12.74 May 01, 2054 6.86
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 166.13 0.00 13.25 Apr 25, 2053 4.61
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 166.01 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 166.01 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 166.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 165.92 0.00 12.23 Feb 14, 2049 5.95
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 165.82 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 165.68 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 165.64 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 165.62 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 165.29 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 165.26 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 165.24 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 165.07 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 165.07 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 164.96 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 164.89 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 164.88 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 164.69 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 164.69 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 164.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.25 0.00 14.82 Mar 02, 2063 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 164.25 0.00 13.74 Apr 21, 2050 4.55
KE KIMBALL ELECTRONICS INC Information Technology Equity 164.17 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 164.12 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 163.94 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 163.92 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 163.92 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 163.92 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 163.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 163.69 0.00 13.30 May 15, 2053 5.60
REPL REPLIMUNE GROUP INC Health Care Equity 163.58 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 163.56 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 163.52 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 163.47 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 163.38 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 163.37 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 163.37 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 163.18 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 163.18 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 162.99 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 162.86 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 162.80 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 162.79 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 162.61 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 162.61 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 162.59 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 162.59 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 162.42 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 162.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 162.22 0.00 8.85 Nov 15, 2036 3.19
ICAD ICADE REIT SA Real Estate Equity 162.15 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 162.14 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 162.05 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 162.05 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 162.00 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 161.86 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 161.86 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 161.74 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 161.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 161.69 0.00 10.25 Mar 09, 2044 6.33
2515 BES ENGINEERING CORP Industrials Equity 161.29 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 161.27 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 161.10 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 160.91 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 160.91 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 160.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 160.79 0.00 10.56 Apr 30, 2041 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 160.72 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 160.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 160.55 0.00 13.74 Mar 25, 2051 3.95
PIK PICK N PAY STORES LTD Consumer Staples Equity 160.54 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 160.54 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 160.36 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 160.35 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 160.35 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 160.16 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 159.97 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 159.94 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 159.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.73 0.00 10.81 Mar 02, 2043 5.60
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 159.64 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 159.59 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 159.59 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 159.51 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 159.50 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 159.44 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 159.40 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 159.40 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 159.21 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 159.18 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 159.12 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 159.06 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 159.03 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 159.03 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 158.92 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 158.92 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 158.87 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 158.84 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 158.65 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 158.61 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 158.61 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 158.46 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 158.33 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 158.17 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 158.17 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 158.17 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 158.08 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 158.08 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 158.08 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 158.08 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 157.89 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 157.87 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 157.70 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 157.61 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 157.54 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 157.33 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.23 0.00 7.83 Sep 15, 2036 6.45
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 157.21 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 157.14 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 156.95 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 156.95 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 156.85 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 156.76 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 156.75 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 156.57 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 156.57 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 156.57 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 156.55 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 156.41 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 156.41 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 156.38 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 156.38 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 156.19 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 156.19 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 156.03 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 156.00 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 156.00 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 155.63 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 155.52 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 155.44 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 155.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.42 0.00 14.57 Mar 22, 2051 3.55
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 155.25 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 155.08 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 155.08 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 154.87 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 154.87 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 154.78 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 154.68 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 154.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.57 0.00 12.81 Jul 01, 2050 4.95
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 154.49 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 154.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 154.34 0.00 14.61 Feb 15, 2051 3.30
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 154.26 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 154.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 154.05 0.00 13.75 Feb 22, 2054 5.55
6282 ACBEL POLYTECH INC Industrials Equity 153.93 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 153.86 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 153.74 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 153.73 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 153.55 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 153.55 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 153.54 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 153.40 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 153.36 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 153.36 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 153.31 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 152.98 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 152.98 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 152.98 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 152.87 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 152.79 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 152.79 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 152.60 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 152.23 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 152.15 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 152.04 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 151.85 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 151.85 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 151.85 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 151.69 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 151.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 151.59 0.00 14.02 Aug 15, 2052 4.45
2160 GNI GROUP LTD Health Care Equity 151.55 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 151.55 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 151.47 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 151.30 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 151.28 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 151.24 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 151.10 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 151.10 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 150.71 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 150.71 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 150.71 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 150.66 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 150.66 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 150.53 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 150.38 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 150.34 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 150.34 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 150.32 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 150.18 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 150.15 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 150.15 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 150.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 149.97 0.00 8.48 May 15, 2037 4.93
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 149.96 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 149.78 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 149.78 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 149.77 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 149.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 149.71 0.00 11.45 Sep 30, 2043 5.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 149.66 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 149.58 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 149.58 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 149.58 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 149.58 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 149.58 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 149.53 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 149.40 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 149.39 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 149.34 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 149.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 149.30 0.00 8.23 Nov 15, 2035 3.14
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 149.20 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 149.02 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 148.92 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 148.89 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 148.89 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 148.83 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 148.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.79 0.00 14.15 Jun 01, 2051 3.65
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 148.64 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 148.45 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 148.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 148.34 0.00 8.74 Jul 15, 2039 8.13
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 148.07 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 148.02 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 148.01 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 147.75 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 147.69 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 147.69 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 147.57 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 147.56 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 147.50 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 147.50 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 147.50 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 147.50 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 147.32 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 147.32 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 147.13 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 147.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 146.94 0.00 11.22 Nov 06, 2042 4.40
MGL MAHANAGAR GAS LTD Utilities Equity 146.94 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 146.84 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 146.75 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 146.70 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 146.69 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 146.56 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 146.56 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 146.56 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 146.51 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 146.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 146.29 0.00 12.90 Feb 06, 2053 5.55
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 146.24 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 146.24 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 146.18 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 146.18 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 145.80 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 145.80 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 145.80 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 145.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.60 0.00 9.82 May 15, 2039 4.15
HNRG HALLADOR ENERGY Utilities Equity 145.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 145.49 0.00 12.43 Mar 24, 2051 5.60
NATCOPHARM NATCO PHARMA LTD Health Care Equity 145.43 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 145.36 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 145.36 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 145.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 145.23 0.00 13.82 Mar 19, 2050 4.33
GPRE GREEN PLAINS INC Energy Equity 145.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.09 0.00 8.76 Oct 31, 2038 4.02
APPS DIGITAL TURBINE INC Information Technology Equity 145.06 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 145.05 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 145.05 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 145.05 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 145.00 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 144.86 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 144.73 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 144.67 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 144.48 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 144.48 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 144.41 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 144.29 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 144.29 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 144.29 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 144.27 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 144.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 144.26 0.00 11.05 Jan 15, 2044 5.61
LTFOODS LT FOODS LTD Consumer Staples Equity 144.10 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 144.10 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 144.03 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 143.92 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 143.88 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 143.75 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 143.73 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 143.55 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 143.54 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 143.49 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 143.35 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 143.35 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 143.35 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 143.35 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 143.29 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 143.29 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 143.21 0.00 8.34 Apr 01, 2037 5.95
002001 ZHEJIANG NHU LTD A Materials Equity 143.16 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 143.15 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 143.15 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 143.15 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 143.15 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 142.97 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 142.78 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 142.78 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 142.71 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 142.71 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 142.71 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 142.59 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 142.59 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 142.57 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 142.44 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 142.40 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 142.40 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 142.27 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 142.27 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 142.27 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 142.22 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 142.17 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 142.08 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 142.03 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 142.03 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 142.03 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 141.91 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 141.84 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 141.84 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 141.83 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 141.83 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 141.65 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 141.65 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 141.65 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 141.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.53 0.00 12.38 Feb 22, 2048 4.26
2186 LUYE PHARMA GROUP LTD Health Care Equity 141.46 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 141.46 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 141.46 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 141.45 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 141.38 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 141.27 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 141.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.17 0.00 13.29 May 15, 2049 4.25
MWC MANILA WATER INC Utilities Equity 141.08 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 140.94 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 140.94 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 140.89 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 140.89 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 140.89 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 140.89 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 140.86 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 140.86 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 140.71 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 140.71 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 140.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 140.64 0.00 11.87 May 14, 2045 4.70
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 140.59 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 140.52 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 140.14 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 140.14 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 140.14 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 140.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.04 0.00 8.84 Aug 15, 2037 4.39
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 139.95 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 139.95 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 139.62 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 139.61 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 139.57 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 139.38 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 139.35 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 139.19 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 139.17 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 139.17 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 139.15 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 139.15 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 139.09 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 139.01 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 139.01 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 139.01 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 138.82 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 138.69 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 138.63 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 138.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 138.51 0.00 13.51 Apr 16, 2049 4.38
GISS GULF INTERNATIONAL SERVICES Energy Equity 138.44 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 138.29 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 138.10 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 138.06 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 138.04 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 137.87 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 137.85 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 137.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.83 0.00 13.23 Jan 15, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.74 0.00 11.40 Nov 20, 2040 2.65
HSTM HEALTHSTREAM INC Health Care Equity 137.71 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 137.68 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 137.68 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 137.68 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 137.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 137.56 0.00 9.21 Aug 15, 2038 4.80
SSTK SHUTTERSTOCK INC Communication Equity 137.51 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 137.49 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 137.49 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 137.49 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 137.49 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 137.41 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 137.41 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 137.31 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 137.31 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 137.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 137.20 0.00 12.81 Jan 22, 2047 4.38
RGNX REGENXBIO INC Health Care Equity 137.12 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 137.12 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 137.12 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 137.12 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 137.05 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 136.97 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 136.93 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 136.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 136.89 0.00 11.23 May 01, 2045 5.65
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 136.79 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 136.66 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 136.55 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 136.55 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 136.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.53 0.00 9.78 Jul 15, 2040 5.38
5352 KROSAKI HARIMA CORP Materials Equity 136.52 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 136.52 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 136.36 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 136.20 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 136.17 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 136.17 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 136.17 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 136.17 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 136.13 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 136.08 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 135.98 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 135.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.94 0.00 9.87 Feb 01, 2041 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.89 0.00 17.75 Jun 01, 2060 2.67
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 135.79 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 135.79 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 135.79 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 135.74 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 135.64 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 135.61 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 135.42 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 135.23 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 135.23 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 135.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 135.19 0.00 12.02 Mar 08, 2047 5.21
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 135.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 135.09 0.00 13.34 Oct 06, 2048 4.44
IIIN INSTEEL INDUSTRIES INC Industrials Equity 135.08 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 135.04 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 135.04 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 135.01 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 134.85 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 134.85 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 134.76 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 134.75 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 134.66 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 134.47 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 134.47 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 134.47 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 134.42 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 134.31 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 134.31 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 134.31 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 134.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.27 0.00 11.51 Jan 21, 2044 5.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 134.10 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 134.09 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 134.09 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 134.09 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 134.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.08 0.00 15.11 Apr 01, 2060 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 133.95 0.00 11.85 Nov 17, 2045 4.90
2659 SAN-A LTD Consumer Staples Equity 133.87 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 133.87 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 133.87 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 133.72 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 133.72 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 133.72 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 133.72 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 133.72 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 133.64 0.00 0.00 Dec 31, 2049 3.89
RDVT RED VIOLET INC Information Technology Equity 133.57 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 133.50 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 133.44 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 133.43 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 133.43 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 133.34 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 133.34 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 133.24 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 133.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 133.16 0.00 13.04 Aug 04, 2046 3.85
2441 GREATEK ELECTRONICS INC Information Technology Equity 133.15 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 133.15 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 133.15 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 133.15 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 133.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133.01 0.00 12.55 Mar 01, 2050 4.80
8361 OGAKI KYORITSU BANK LTD Financials Equity 132.99 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 132.99 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 132.98 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 132.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 132.93 0.00 8.54 Jan 15, 2039 8.20
204320 HL MANDO CORP Consumer Discretionary Equity 132.77 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 132.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 132.70 0.00 9.21 Feb 15, 2039 5.90
AVGO BROADCOM INC Technology Fixed Income 132.65 0.00 11.10 Feb 15, 2041 3.50
3030 SAUDI CEMENT Materials Equity 132.58 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 132.58 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 132.55 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 132.55 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 132.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 132.52 0.00 15.05 May 12, 2051 3.10
SIBN SI BONE INC Health Care Equity 132.52 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 132.39 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 132.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.34 0.00 12.27 Aug 21, 2046 4.86
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 132.23 0.00 12.24 Jun 01, 2046 4.38
068760 CELLTRION PHARM INC Health Care Equity 132.21 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 132.21 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 132.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 132.18 0.00 7.97 Feb 15, 2036 4.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 132.08 0.00 11.28 Aug 15, 2045 5.85
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 132.02 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 132.02 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 132.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.92 0.00 14.11 Sep 26, 2065 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 131.92 0.00 12.10 May 11, 2045 4.38
C CITIGROUP INC Banking Fixed Income 131.88 0.00 13.24 Mar 04, 2056 5.61
2312 KINPO ELECTRONICS INC Information Technology Equity 131.83 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 131.83 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 131.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.77 0.00 11.18 Mar 22, 2041 3.40
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 131.67 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 131.66 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 131.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.65 0.00 12.43 Jul 15, 2046 4.00
263750 PEARLABYSS CORP Communication Equity 131.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 131.54 0.00 8.22 May 14, 2038 7.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 131.51 0.00 12.36 Jun 14, 2046 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.42 0.00 8.82 Jul 24, 2038 3.88
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 131.35 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 131.26 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 131.26 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 131.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 131.05 0.00 12.70 Mar 01, 2046 4.11
TNGX TANGO THERAPEUTICS INC Health Care Equity 131.01 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 131.01 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 130.88 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 130.81 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 130.78 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 130.70 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 130.70 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 130.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 130.43 0.00 11.75 Dec 05, 2044 4.95
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 130.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 130.34 0.00 15.02 Oct 15, 2052 3.40
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 130.32 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 130.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 130.21 0.00 16.51 Nov 01, 2063 2.99
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 129.94 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 129.76 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 129.75 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 129.70 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 129.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.64 0.00 10.54 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.62 0.00 8.65 Apr 24, 2038 4.24
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 129.56 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 129.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 129.54 0.00 14.58 May 15, 2063 5.75
EVER EVERQUOTE INC CLASS A Communication Equity 129.50 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 129.24 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 129.18 0.00 12.53 Nov 15, 2048 5.42
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 129.18 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 129.10 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 129.01 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 129.00 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 128.91 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 128.81 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 128.71 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 128.62 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 128.57 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 128.57 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 128.57 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 128.45 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 128.43 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 128.25 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 128.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 128.23 0.00 13.30 Oct 15, 2047 4.03
CSCO CISCO SYSTEMS INC Technology Fixed Income 128.20 0.00 9.70 Jan 15, 2040 5.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 128.19 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 128.05 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 128.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.04 0.00 11.36 May 01, 2047 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 128.02 0.00 12.33 May 14, 2046 4.45
NABL N ABLE INC Information Technology Equity 127.99 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 127.86 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 127.86 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 127.73 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 127.69 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 127.69 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 127.69 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 127.67 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 127.67 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 127.48 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 127.48 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 127.48 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 127.48 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 127.30 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 127.30 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 127.27 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 127.25 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 127.25 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 127.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 127.14 0.00 11.59 May 22, 2045 5.15
TOWR SARANA MENARA NUSANTARA Communication Equity 127.11 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 127.00 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 127.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 126.99 0.00 13.00 Jul 23, 2048 4.65
MRTN MARTEN TRANSPORT LTD Industrials Equity 126.94 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 126.94 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 126.92 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 126.80 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 126.80 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 126.74 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 126.73 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 126.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126.68 0.00 11.68 Apr 01, 2048 5.75
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 126.61 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 126.54 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 126.54 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 126.54 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 126.40 0.00 9.54 Nov 02, 2047 4.60
4694 BML INC Health Care Equity 126.36 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 126.36 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 126.36 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 126.22 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 126.16 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 126.16 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 126.02 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 125.97 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 125.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.96 0.00 16.09 Mar 22, 2061 3.70
PNV POLYNOVO LTD Health Care Equity 125.92 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 125.78 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 125.78 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 125.78 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 125.78 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 125.69 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 125.60 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 125.56 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 125.48 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 125.43 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 125.43 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 125.41 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 125.41 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 125.36 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 125.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 125.14 0.00 14.51 Jan 23, 2059 5.80
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 125.10 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 125.10 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 125.04 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 125.04 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 125.03 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 125.03 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 124.84 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 124.84 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 124.84 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 124.84 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 124.84 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 124.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.81 0.00 12.28 Dec 07, 2046 4.75
ANGI ANGI INC CLASS A Communication Equity 124.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 124.75 0.00 10.40 Jul 24, 2042 6.38
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 124.65 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 124.65 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 124.65 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 124.59 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 124.46 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 124.44 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 124.31 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 124.19 0.00 13.47 Jul 17, 2054 5.75
UDMY UDEMY INC Consumer Discretionary Equity 124.18 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 124.15 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 124.11 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 124.08 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 124.08 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 123.92 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 123.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123.76 0.00 12.26 Mar 01, 2046 4.75
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 123.72 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 123.71 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 123.71 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 123.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.52 0.00 12.74 Mar 15, 2050 4.33
9941 YULON FINANCE CORP Financials Equity 123.52 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 123.33 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 123.33 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 123.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 123.27 0.00 11.96 May 01, 2045 4.40
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 123.26 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 123.26 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 122.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 122.83 0.00 13.48 Apr 15, 2050 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 122.80 0.00 12.11 Feb 01, 2046 4.90
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 122.76 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 122.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 122.62 0.00 11.15 Sep 06, 2045 5.38
088350 HANWHA LIFE INSURANCE LTD Financials Equity 122.57 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 122.39 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 122.39 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 122.28 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 122.20 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 122.14 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 122.01 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 122.01 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 122.01 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 122.01 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 121.94 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 121.88 0.00 7.51 Jun 20, 2036 7.04
8098 INABATA LTD Industrials Equity 121.50 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 121.49 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 121.44 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 121.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 121.09 0.00 10.97 Nov 02, 2043 5.38
HFCL HFCL LTD Communication Equity 121.06 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 121.06 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 121.06 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 121.06 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 121.06 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 121.06 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 121.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 120.95 0.00 12.85 Nov 01, 2047 3.97
XOM EXXON MOBIL CORP Energy Fixed Income 120.87 0.00 14.88 Apr 15, 2051 3.45
PLPC PREFORMED LINE PRODUCTS Industrials Equity 120.76 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 120.70 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 120.69 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 120.69 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 120.69 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 120.63 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 120.50 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 120.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.36 0.00 10.29 Jul 15, 2041 5.60
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 120.31 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 120.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120.26 0.00 10.94 Apr 22, 2042 3.21
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 120.18 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 120.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 120.15 0.00 14.69 Apr 13, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.15 0.00 13.90 Apr 15, 2053 5.05
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 120.12 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 120.12 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 120.11 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 120.11 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 120.02 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 119.93 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 119.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 119.88 0.00 8.31 Nov 15, 2037 6.65
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 119.85 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 119.78 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 119.78 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 119.74 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 119.74 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 119.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.67 0.00 14.09 Apr 22, 2052 3.33
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 119.55 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 119.55 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 119.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 119.41 0.00 13.42 Aug 15, 2048 4.20
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 119.36 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 119.36 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 119.36 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 119.29 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 119.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119.15 0.00 11.01 Feb 24, 2043 3.44
AON AON NORTH AMERICA INC Insurance Fixed Income 119.08 0.00 13.55 Mar 01, 2054 5.75
SNT SANTAM LTD Financials Equity 118.99 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 118.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 118.87 0.00 14.70 Mar 15, 2052 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 118.84 0.00 13.31 Jun 28, 2054 5.75
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 118.80 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 118.80 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 118.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 118.79 0.00 13.94 Jun 25, 2054 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.74 0.00 11.96 Dec 09, 2045 4.88
STKL SUNOPTA INC Consumer Staples Equity 118.47 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 118.42 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 118.41 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 118.41 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 118.41 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 118.40 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 118.40 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 118.30 0.00 8.12 Jul 02, 2037 6.85
HEAL MEDIKALOKA HERMINA Health Care Equity 118.23 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 118.23 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 118.04 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 118.04 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 117.97 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 117.97 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 117.97 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 117.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.97 0.00 12.80 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.94 0.00 10.43 Feb 07, 2042 5.88
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 117.85 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 117.85 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 117.74 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 117.66 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 117.66 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 117.52 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 117.52 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 117.48 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 117.48 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 117.47 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 117.47 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 117.29 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 117.29 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 117.29 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 117.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 117.28 0.00 13.99 Feb 26, 2054 5.30
CWCO CONSOLIDATED WATER LTD Utilities Equity 117.22 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 117.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 117.13 0.00 12.07 May 18, 2046 4.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 117.10 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 117.10 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 117.08 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 117.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 117.08 0.00 13.45 Jan 15, 2049 4.25
MS MORGAN STANLEY Banking Fixed Income 117.02 0.00 12.21 Jan 27, 2045 4.30
CTEV CLARITEV CORP CLASS A Health Care Equity 116.96 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 116.96 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 116.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.81 0.00 13.30 Feb 15, 2053 5.88
028670 PAN OCEAN LTD Industrials Equity 116.72 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 116.69 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 116.69 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 116.59 0.00 12.64 May 15, 2047 4.27
WASH WASHINGTON TRUST BANCORP INC Financials Equity 116.56 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 116.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.53 0.00 13.41 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.51 0.00 13.62 May 15, 2052 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.31 0.00 13.83 Sep 15, 2054 5.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 116.20 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 116.15 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 116.04 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 115.97 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 115.96 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 115.77 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 115.77 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 115.76 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 115.76 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 115.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 115.76 0.00 12.79 May 15, 2054 5.95
TFSL TFS FINANCIAL CORP Financials Equity 115.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.61 0.00 15.08 Feb 22, 2064 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.61 0.00 11.10 Apr 22, 2042 3.16
KROS KEROS THERAPEUTICS INC Health Care Equity 115.45 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 115.45 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 115.40 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 115.40 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 115.40 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 115.40 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 115.32 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 115.32 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 115.32 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 115.31 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 115.21 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 115.12 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 115.02 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 114.87 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 114.83 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 114.79 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 114.64 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 114.64 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 114.59 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 114.43 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 114.43 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 114.33 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 114.26 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 114.26 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 114.20 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 114.07 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 114.07 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 114.07 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 114.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 114.06 0.00 15.72 Feb 08, 2051 2.65
7730 MANI INC Health Care Equity 113.99 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 113.99 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 113.89 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 113.88 0.00 12.28 Nov 28, 2053 7.80
000783 CHANGJIANG SECURITIES LTD A Financials Equity 113.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.66 0.00 13.08 Aug 03, 2055 6.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 113.55 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 113.55 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 113.55 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 113.55 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 113.51 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 113.32 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 113.32 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 113.32 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 113.32 0.00 13.45 Mar 15, 2054 6.40
GRPN GROUPON INC Consumer Discretionary Equity 113.28 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 113.28 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 113.24 0.00 13.80 Jan 30, 2050 3.70
HONE HARBORONE BANCORP INC Financials Equity 113.21 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 113.08 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 113.02 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 112.96 0.00 14.59 Jul 17, 2064 5.88
FMNB FARMERS NATIONAL BANC CORP Financials Equity 112.95 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 112.94 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 112.94 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 112.88 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 112.82 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 112.75 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 112.75 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 112.66 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 112.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 112.65 0.00 12.00 Apr 15, 2049 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 112.60 0.00 10.95 Mar 25, 2041 3.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 112.39 0.00 9.62 Mar 30, 2040 6.13
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 112.39 0.00 11.62 Jul 08, 2044 4.80
MBSB MBSB Financials Equity 112.38 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 112.38 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 112.38 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 112.36 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 112.36 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 112.36 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 112.36 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 112.29 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 112.22 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 112.22 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 112.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 112.21 0.00 9.46 Jul 22, 2038 3.97
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 112.19 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 112.16 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 112.00 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 112.00 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 111.81 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 111.78 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 111.65 0.00 10.82 Mar 15, 2043 5.45
OMER OMEROS CORP Health Care Equity 111.64 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 111.62 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 111.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.60 0.00 12.91 Oct 15, 2048 4.70
VREX VAREX IMAGING CORP Health Care Equity 111.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 111.45 0.00 9.08 Nov 15, 2037 3.80
NRIM NORTHRIM BANCORP INC Financials Equity 111.44 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 111.43 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 111.43 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 111.34 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 111.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 111.29 0.00 13.12 Feb 10, 2053 5.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 111.27 0.00 12.55 May 15, 2050 5.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 111.24 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 111.24 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 111.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.16 0.00 14.87 Jul 15, 2064 5.75
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 111.11 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 111.05 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 111.05 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 111.05 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 110.98 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 110.91 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 110.91 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 110.90 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 110.86 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 110.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.75 0.00 12.44 Jan 15, 2053 6.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.70 0.00 11.21 Jan 31, 2044 5.38
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 110.65 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 110.59 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 110.58 0.00 8.74 Jan 26, 2039 6.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.55 0.00 11.84 Jun 01, 2045 4.95
RLC ROBINSONS LAND CORP Real Estate Equity 110.49 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 110.49 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 110.49 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 110.49 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 110.49 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 110.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.45 0.00 8.35 Sep 15, 2037 6.50
BHB BAR HARBOR BANKSHARES Financials Equity 110.39 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 110.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.16 0.00 12.01 Jul 15, 2045 4.75
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 110.11 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 110.06 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 110.01 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 110.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.01 0.00 11.06 Jun 01, 2041 3.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 109.93 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 109.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 109.93 0.00 9.05 Feb 15, 2038 4.90
ECL ENGIE ENERGIA CHILE SA Utilities Equity 109.92 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 109.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 109.91 0.00 12.22 May 13, 2045 4.38
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 109.73 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 109.73 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 109.73 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 109.67 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 109.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.57 0.00 10.54 Jan 06, 2042 5.40
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 109.54 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 109.54 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 109.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 109.44 0.00 13.40 Jan 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.36 0.00 7.49 May 02, 2036 6.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 109.35 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 109.35 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 109.16 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 109.16 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 109.16 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 109.16 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 109.08 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 108.98 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 108.98 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 108.98 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 108.98 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 108.79 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 108.79 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 108.69 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 108.69 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 108.60 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 108.60 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 108.60 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 108.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 108.54 0.00 12.40 May 01, 2045 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.44 0.00 12.49 Jun 15, 2049 5.25
ETON ETON PHARMACEUTCIALS INC Health Care Equity 108.42 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 108.42 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 108.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 108.36 0.00 8.30 Nov 30, 2036 4.75
ANGO ANGIODYNAMICS INC Health Care Equity 108.29 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 108.29 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 108.25 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 108.22 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 108.22 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 108.22 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 108.22 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 108.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 107.92 0.00 9.07 Feb 14, 2039 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 107.88 0.00 13.97 Mar 14, 2055 5.75
IPH IPH LTD Industrials Equity 107.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.75 0.00 13.63 Nov 01, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.74 0.00 13.91 Apr 15, 2054 5.38
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 107.65 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 107.46 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 107.46 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 107.43 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 107.43 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 107.37 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 107.37 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 107.36 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 107.30 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 107.09 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 107.09 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 107.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 106.98 0.00 15.46 Aug 22, 2057 4.25
HMC HMC CAPITAL LTD Financials Equity 106.92 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 106.90 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 106.90 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 106.90 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 106.90 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 106.90 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 106.90 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 106.90 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 106.84 0.00 11.67 Nov 15, 2045 5.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 106.52 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 106.52 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 106.48 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 106.48 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 106.48 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 106.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 106.31 0.00 10.63 May 13, 2040 3.50
542323 KPI GREEN ENERGY LTD Utilities Equity 106.14 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 106.12 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 106.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 106.10 0.00 14.53 Jan 13, 2051 3.60
WFC WELLS FARGO & CO Banking Fixed Income 106.08 0.00 11.64 Nov 04, 2044 4.65
OKE ONEOK INC Energy Fixed Income 106.05 0.00 12.60 Sep 01, 2053 6.63
004000 LOTTE FINE CHEMICALS LTD Materials Equity 105.95 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 105.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 105.82 0.00 10.34 Mar 19, 2040 4.23
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 105.76 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 105.76 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 105.76 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 105.60 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 105.58 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 105.40 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 105.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 105.07 0.00 15.34 May 11, 2050 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.02 0.00 7.29 Oct 23, 2035 6.38
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 105.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 104.84 0.00 15.90 Mar 15, 2062 4.03
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 104.82 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 104.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.82 0.00 14.97 Nov 20, 2050 2.88
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 104.81 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 104.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 104.74 0.00 9.12 Aug 22, 2037 3.88
7839 SHOEI LTD Consumer Discretionary Equity 104.71 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 104.63 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 104.63 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 104.44 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 104.44 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 104.44 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 104.27 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 104.25 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 104.15 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 104.15 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 104.07 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 104.07 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 104.07 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 104.02 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 103.88 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 103.88 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 103.88 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 103.83 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 103.83 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 103.82 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 103.76 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 103.76 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 103.74 0.00 11.20 Jun 20, 2054 7.78
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 103.71 0.00 12.82 Jun 28, 2054 6.40
LXU LSB INDUSTRIES INC Materials Equity 103.69 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 103.69 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 103.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.68 0.00 15.24 Apr 15, 2063 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 103.66 0.00 7.86 May 01, 2037 6.55
BAC BANK OF AMERICA CORP Banking Fixed Income 103.53 0.00 14.16 Jul 21, 2052 2.97
ENERY.E ENERYA ENERJI A.S. Utilities Equity 103.50 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 103.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 103.50 0.00 14.66 May 29, 2050 3.13
SNPS SYNOPSYS INC Technology Fixed Income 103.40 0.00 13.89 Apr 01, 2055 5.70
MSLH MARSHALLS PLC Materials Equity 103.39 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 103.39 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 103.38 0.00 13.14 Dec 06, 2047 4.20
T AT&T INC Communications Fixed Income 103.33 0.00 13.54 Aug 15, 2056 6.05
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 103.31 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 103.31 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 103.31 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 103.12 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 103.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.02 0.00 11.98 May 15, 2046 4.75
4118 KANEKA CORP Materials Equity 102.94 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 102.90 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 102.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.68 0.00 14.71 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.68 0.00 8.46 Mar 16, 2037 5.25
CAI CARIS LIFE SCIENCES INC Health Care Equity 102.67 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 102.64 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 102.57 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 102.57 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 102.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.40 0.00 13.20 May 15, 2053 5.35
297 SINOFERT HOLDINGS LTD Materials Equity 102.37 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 102.37 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 102.18 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 102.18 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 102.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 102.17 0.00 12.05 Feb 01, 2045 4.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 102.06 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 102.05 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 101.99 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 101.99 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 101.99 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 101.80 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 101.80 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 101.80 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 101.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.78 0.00 15.37 May 13, 2064 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.76 0.00 13.68 Mar 15, 2052 4.63
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 101.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.65 0.00 12.56 Aug 15, 2047 4.54
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 101.62 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 101.61 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 101.59 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 101.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.47 0.00 12.10 Jan 20, 2048 4.44
2467 C SUN MFG LTD Industrials Equity 101.42 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 101.42 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 101.42 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 101.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.29 0.00 16.40 Oct 30, 2056 2.99
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 101.23 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 101.23 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 101.23 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 101.23 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 101.20 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 101.13 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 101.09 0.00 13.86 Apr 05, 2054 5.49
KRW KRW CASH Cash and/or Derivatives Cash 101.04 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 101.04 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 100.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.84 0.00 13.97 Apr 22, 2051 3.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.81 0.00 9.88 Jun 15, 2039 4.13
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 100.74 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 100.74 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 100.74 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 100.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.73 0.00 16.56 Feb 08, 2061 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.68 0.00 8.59 May 16, 2038 6.38
CYRX CRYOPORT INC Health Care Equity 100.67 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 100.67 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 100.67 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.62 0.00 11.83 May 06, 2044 4.40
600061 SDIC CAPITAL LTD A Financials Equity 100.48 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 100.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 100.19 0.00 8.19 Feb 27, 2037 6.15
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 99.91 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 99.91 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 99.91 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 99.91 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 99.88 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 99.88 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 99.88 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 99.85 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99.85 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 99.72 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 99.72 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.68 0.00 13.69 Sep 24, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 99.67 0.00 13.46 Jun 29, 2048 4.05
2201 YULON MOTOR LTD Consumer Discretionary Equity 99.53 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 99.53 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 99.49 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 99.35 0.00 12.38 Jul 01, 2046 4.40
BSDE BUMI SERPONG DAMAI Real Estate Equity 99.34 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 99.34 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 99.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 99.22 0.00 10.69 May 30, 2044 6.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 99.19 0.00 8.24 Jul 01, 2038 7.30
TIPT TIPTREE INC Financials Equity 99.16 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 99.15 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 99.15 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 99.15 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 99.15 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 99.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 99.09 0.00 7.43 Jan 26, 2036 6.44
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 98.97 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 98.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 98.93 0.00 11.65 Nov 01, 2045 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.78 0.00 12.91 Feb 20, 2048 4.55
3983 CHINA BLUECHEMICAL LTD H Materials Equity 98.78 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 98.78 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 98.78 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 98.78 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 98.78 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 98.77 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 98.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 98.57 0.00 11.83 May 15, 2045 4.88
FVR FRONTVIEW REIT INC Real Estate Equity 98.48 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 98.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 98.44 0.00 9.70 Apr 23, 2040 4.08
600369 SOUTHWEST SECURITIES LTD A Financials Equity 98.40 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 98.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 98.13 0.00 11.81 Aug 17, 2045 5.25
4044 CENTRAL GLASS LTD Industrials Equity 98.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 98.06 0.00 12.70 Nov 15, 2047 4.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 98.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.95 0.00 14.45 Nov 15, 2063 6.40
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 97.83 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 97.83 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 97.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.80 0.00 12.60 Feb 10, 2045 3.70
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 97.78 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 97.78 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 97.65 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 97.64 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 97.52 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 97.45 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 97.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 97.42 0.00 10.72 Jan 15, 2042 4.95
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 97.27 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 97.27 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 97.27 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 97.20 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 97.19 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 97.00 0.00 13.30 Jan 15, 2055 5.80
TALK TALKSPACE INC Health Care Equity 96.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 96.96 0.00 12.33 Jun 25, 2048 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.96 0.00 8.58 Jan 15, 2039 7.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.93 0.00 13.88 Feb 16, 2055 5.55
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 96.89 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 96.89 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 96.89 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 96.89 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 96.89 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 96.80 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 96.78 0.00 11.17 Mar 26, 2044 5.70
FNAC FNAC DARTY SA Consumer Discretionary Equity 96.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.74 0.00 9.10 Jul 08, 2039 6.13
PSX PHILLIPS 66 Energy Fixed Income 96.74 0.00 10.20 May 01, 2042 5.88
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 96.70 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 96.70 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 96.66 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 96.51 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 96.51 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 96.34 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 96.34 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 96.34 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 96.32 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 96.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 96.23 0.00 15.46 Mar 15, 2064 5.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 96.13 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 96.13 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 96.07 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 96.05 0.00 12.16 May 27, 2045 4.40
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 95.94 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 95.94 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 95.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.92 0.00 13.44 Jun 01, 2052 3.90
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 95.88 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 95.88 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 95.88 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 95.81 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 95.75 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 95.75 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 95.75 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 95.75 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 95.57 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 95.57 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 95.57 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 95.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.51 0.00 13.10 Mar 01, 2046 3.70
CRML CRITICAL METALS CORP Materials Equity 95.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 95.39 0.00 13.88 May 01, 2064 7.01
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 95.38 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 95.38 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 95.38 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 95.22 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 95.19 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 95.19 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 95.19 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 95.15 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 95.15 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 95.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.02 0.00 15.59 Jun 03, 2050 2.50
JKPAPER JK PAPER LTD Materials Equity 95.00 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 95.00 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 95.00 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 95.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 94.93 0.00 8.97 Feb 01, 2039 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 94.90 0.00 7.99 Jan 25, 2037 6.20
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 94.83 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 94.81 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 94.81 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 94.81 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 94.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.77 0.00 8.65 Aug 08, 2036 3.45
EHAB ENHABIT INC Health Care Equity 94.69 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 94.62 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 94.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 94.56 0.00 13.25 Jun 15, 2054 6.00
4105 TTY BIOPHARM LTD Health Care Equity 94.43 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 94.43 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 94.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.35 0.00 12.90 Nov 16, 2048 4.63
OIS OIL STATES INTERNATIONAL INC Energy Equity 94.30 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 94.24 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 94.24 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 94.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.18 0.00 11.09 Nov 19, 2041 2.52
7780 MENICON LTD Health Care Equity 94.11 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 94.06 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 94.06 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 94.06 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 94.06 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 94.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 93.98 0.00 12.31 May 25, 2047 4.75
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 93.97 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 93.87 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 93.87 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 93.87 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 93.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 93.87 0.00 11.28 Jun 01, 2045 5.55
CLBK COLUMBIA FINANCIAL INC Financials Equity 93.78 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 93.68 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.61 0.00 14.14 Mar 15, 2055 5.40
YORW YORK WATER Utilities Equity 93.51 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 93.51 0.00 13.73 Apr 01, 2055 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 93.48 0.00 11.23 Oct 29, 2041 3.85
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 93.30 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 93.30 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 93.30 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 93.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.26 0.00 8.47 Feb 15, 2038 6.88
CIVB CIVISTA BANCSHARES INC Financials Equity 93.25 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 93.22 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 93.22 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 93.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.18 0.00 10.80 Feb 21, 2040 3.15
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 93.12 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 93.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.10 0.00 13.33 Nov 01, 2049 4.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 92.92 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 92.92 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 92.92 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 92.92 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 92.86 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 92.86 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 92.73 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 92.73 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 92.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.64 0.00 12.85 Mar 09, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.64 0.00 12.90 Jun 01, 2053 5.88
NINV NATIONAL INVEST Financials Equity 92.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 92.54 0.00 13.10 Dec 08, 2047 3.73
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 92.53 0.00 12.24 Mar 18, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92.41 0.00 13.99 Mar 01, 2054 5.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 92.36 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 92.36 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 92.36 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 92.36 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 92.34 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 92.34 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 92.33 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 92.27 0.00 11.20 Oct 15, 2045 6.35
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 92.26 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 92.17 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 92.17 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 92.15 0.00 11.58 Jul 31, 2047 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 92.13 0.00 10.06 Jul 01, 2040 4.50
GTN GRAY MEDIA INC Communication Equity 92.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.99 0.00 11.25 Jul 15, 2044 5.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 91.98 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 91.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.94 0.00 12.76 Jan 23, 2049 3.90
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 91.91 0.00 8.44 Jan 15, 2038 6.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 91.79 0.00 10.70 Jan 15, 2043 4.75
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 91.79 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 91.79 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 91.76 0.00 13.08 Mar 01, 2056 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.61 0.00 13.66 Feb 15, 2055 5.70
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 91.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.58 0.00 14.20 Mar 08, 2054 5.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.55 0.00 13.09 Feb 15, 2048 4.25
BAC BANK OF AMERICA NA Banking Fixed Income 91.50 0.00 8.10 Oct 15, 2036 6.00
7947 FP CORP Materials Equity 91.46 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 91.41 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 91.41 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 91.35 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 91.22 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 91.22 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 91.22 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 91.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 91.09 0.00 13.58 Mar 23, 2050 4.70
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 91.03 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 91.03 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 91.02 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 91.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 90.97 0.00 15.40 Aug 15, 2062 4.65
NFBK NORTHFIELD BANCORP INC Financials Equity 90.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.92 0.00 14.24 Feb 09, 2054 5.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 90.84 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 90.84 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 90.84 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 90.62 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 90.57 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 90.57 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 90.47 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 90.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.42 0.00 12.90 Feb 09, 2045 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 90.30 0.00 11.37 Mar 14, 2046 5.93
FWRD FORWARD AIR CORP Industrials Equity 90.29 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 90.29 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 90.28 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 90.28 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 90.28 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 90.28 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 90.16 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 90.13 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 90.09 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 90.09 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 90.07 0.00 11.67 Apr 01, 2044 4.80
NVDA NVIDIA CORPORATION Technology Fixed Income 90.04 0.00 14.63 Apr 01, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.01 0.00 15.66 Dec 10, 2051 2.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 89.90 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 89.90 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 89.89 0.00 12.01 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 89.88 0.00 14.48 May 15, 2064 5.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 89.71 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 89.69 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 89.69 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 89.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.68 0.00 13.31 Apr 01, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.61 0.00 13.52 Apr 15, 2053 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 89.61 0.00 8.73 Jun 15, 2039 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89.52 0.00 7.76 Apr 01, 2036 6.13
1866 CHINA XLX FERTILISER LTD Materials Equity 89.52 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 89.52 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 89.38 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 89.33 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 89.33 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.32 0.00 13.78 Feb 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.14 0.00 14.68 May 15, 2051 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.02 0.00 12.14 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 88.99 0.00 13.25 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 88.99 0.00 12.27 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 88.99 0.00 11.89 May 15, 2045 4.13
CRSR CORSAIR GAMING INC Information Technology Equity 88.98 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 88.96 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 88.96 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 88.96 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 88.96 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 88.84 0.00 10.00 Feb 06, 2041 5.88
8218 KOMERI LTD Consumer Discretionary Equity 88.81 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 88.81 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 88.77 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 88.77 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 88.77 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 88.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.65 0.00 12.20 May 15, 2046 4.70
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 88.58 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 88.39 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 88.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 88.30 0.00 13.91 May 15, 2055 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.24 0.00 11.06 Aug 16, 2043 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.19 0.00 14.73 Mar 15, 2052 3.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 88.16 0.00 12.39 Dec 01, 2052 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.08 0.00 8.57 Jan 15, 2038 6.20
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 88.01 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.96 0.00 15.04 Sep 15, 2064 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.88 0.00 14.11 Sep 15, 2055 5.70
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 87.87 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 87.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 87.78 0.00 11.03 Dec 15, 2045 6.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 87.76 0.00 9.45 Oct 07, 2039 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.76 0.00 13.26 Aug 08, 2046 3.70
INTC INTEL CORPORATION Technology Fixed Income 87.71 0.00 13.43 Aug 05, 2052 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.67 0.00 8.09 May 14, 2036 4.30
TYRA TYRA BIOSCIENCES INC Health Care Equity 87.67 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 87.63 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 87.60 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 87.55 0.00 12.15 Mar 15, 2045 4.63
RDW REDWIRE CORP Industrials Equity 87.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.44 0.00 15.16 Jun 04, 2051 2.94
2170 ALUJAIN CORPORATION CORP Materials Equity 87.44 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 87.44 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 87.34 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 87.34 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 87.34 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 87.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 87.08 0.00 9.19 Apr 15, 2038 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 87.08 0.00 10.00 Sep 01, 2041 5.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 87.08 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 87.07 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 87.07 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 87.07 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 87.04 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 87.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86.88 0.00 12.82 Nov 15, 2047 4.35
035760 CJ ENM LTD Communication Equity 86.88 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 86.88 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 86.81 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 86.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.72 0.00 12.66 Apr 01, 2046 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 86.70 0.00 13.24 Sep 26, 2055 5.95
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 86.69 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 86.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.68 0.00 10.57 Apr 22, 2041 3.11
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 86.62 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 86.55 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 86.50 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 86.42 0.00 16.99 Nov 24, 2070 3.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 86.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.41 0.00 15.67 Feb 09, 2064 5.10
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 86.34 0.00 11.72 Sep 15, 2044 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.32 0.00 9.04 Apr 23, 2039 4.41
6146 SPORTON INTERNATIONAL INC Industrials Equity 86.31 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 86.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.24 0.00 14.72 Aug 08, 2052 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 86.21 0.00 13.37 Apr 18, 2054 5.75
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 86.16 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 86.16 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 86.16 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 86.16 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 86.12 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 86.09 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 86.09 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 86.08 0.00 7.92 Feb 09, 2036 5.00
CAL CALERES INC Consumer Discretionary Equity 86.03 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 85.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 85.90 0.00 14.86 Feb 24, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 85.90 0.00 13.02 Oct 01, 2049 4.88
CMPX COMPASS THERAPEUTICS Health Care Equity 85.89 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 85.76 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 85.76 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 85.75 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 85.75 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 85.71 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 85.71 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 85.70 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 85.57 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 85.57 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 85.56 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 85.56 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 85.56 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 85.46 0.00 8.08 Jun 15, 2037 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 85.44 0.00 11.55 Jul 15, 2045 5.20
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 85.27 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 85.18 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 85.17 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 85.17 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 85.11 0.00 8.35 Oct 15, 2037 7.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 85.11 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 85.11 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 85.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.05 0.00 14.14 Feb 12, 2055 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.01 0.00 14.18 Apr 15, 2054 5.20
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 84.96 0.00 17.04 Apr 28, 2061 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 84.96 0.00 14.56 Nov 24, 2050 3.25
CVGW CALAVO GROWERS INC Consumer Staples Equity 84.91 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 84.83 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 84.80 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 84.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.72 0.00 14.28 Jan 14, 2055 5.20
CWBC COMMUNITY WEST BANCSHARES Financials Equity 84.71 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 84.61 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 84.61 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 84.61 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 84.61 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 84.61 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 84.61 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 84.58 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 84.52 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 84.42 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 84.42 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 84.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 84.41 0.00 12.98 Nov 01, 2054 5.70
215A TIMEE INC Industrials Equity 84.39 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 84.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.31 0.00 14.30 Aug 14, 2054 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 84.29 0.00 10.53 Apr 01, 2040 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.29 0.00 12.70 Mar 01, 2047 4.45
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 84.23 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 84.11 0.00 12.97 Jul 01, 2049 4.40
IHRT IHEARTMEDIA INC CLASS A Communication Equity 84.06 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 84.05 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 84.05 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 84.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 83.98 0.00 10.66 Oct 02, 2043 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.95 0.00 12.55 Jul 24, 2048 4.03
2492 INFOMART CORP Industrials Equity 83.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 83.93 0.00 14.46 Feb 15, 2051 3.75
TTAM TITAN AMERICA SA Materials Equity 83.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 83.85 0.00 10.99 Apr 22, 2042 3.22
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.80 0.00 13.84 Nov 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.77 0.00 8.95 Mar 03, 2037 3.63
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 83.74 0.00 10.72 Nov 08, 2042 5.25
AAPL APPLE INC Technology Fixed Income 83.70 0.00 12.92 Feb 09, 2047 4.25
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 83.67 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 83.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 83.61 0.00 10.68 May 20, 2043 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 83.57 0.00 13.82 Jun 15, 2055 5.25
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 83.53 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 83.48 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 83.46 0.00 12.67 Nov 15, 2053 6.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.43 0.00 12.97 Mar 01, 2047 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.41 0.00 12.37 Apr 01, 2050 6.60
KELYA KELLY SERVICES INC CLASS A Industrials Equity 83.40 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 83.33 0.00 15.17 Feb 09, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.33 0.00 13.66 Feb 23, 2054 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 83.31 0.00 12.37 Oct 14, 2052 7.75
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 83.29 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 83.10 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 83.06 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 82.98 0.00 11.84 Oct 24, 2048 6.38
PSX PHILLIPS 66 Energy Fixed Income 82.97 0.00 11.41 Nov 15, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 82.95 0.00 14.34 Feb 10, 2063 5.90
056190 SFA ENGINEERING CORP Industrials Equity 82.91 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 82.91 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 82.91 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 82.91 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 82.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.82 0.00 11.55 May 12, 2041 2.88
C CITIGROUP INC Banking Fixed Income 82.79 0.00 7.89 Aug 25, 2036 6.13
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 82.72 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 82.72 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 82.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.71 0.00 14.12 Mar 15, 2055 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 82.71 0.00 11.56 Apr 23, 2045 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.64 0.00 16.04 Mar 20, 2060 3.84
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 82.55 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 82.55 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 82.53 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 82.53 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 82.53 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 82.53 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.41 0.00 13.15 May 15, 2048 4.15
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 82.35 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 82.35 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 82.35 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 82.35 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 82.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.25 0.00 14.23 May 10, 2053 4.85
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 82.18 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 82.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.08 0.00 8.38 Jul 15, 2036 3.85
RBB RBB BANCORP Financials Equity 82.02 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 82.02 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 82.00 0.00 13.73 Mar 15, 2052 4.55
HEG HEG LTD Industrials Equity 81.97 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 81.94 0.00 13.04 Aug 15, 2054 6.27
ENBCN ENBRIDGE INC Energy Fixed Income 81.85 0.00 12.73 Nov 15, 2053 6.70
MTW MANITOWOC INC Industrials Equity 81.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.79 0.00 14.07 Feb 01, 2050 3.45
ETEL TELECOM EGYPT Communication Equity 81.78 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 81.78 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 81.74 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 81.62 0.00 14.67 Jan 12, 2052 3.63
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 81.59 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 81.59 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 81.59 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 81.44 0.00 14.77 Apr 06, 2050 3.25
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 81.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.33 0.00 9.35 Mar 01, 2038 3.90
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 81.30 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 81.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.26 0.00 13.16 Nov 15, 2053 6.25
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 81.23 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 81.21 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 81.17 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.15 0.00 13.66 May 22, 2054 5.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 81.02 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 80.97 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.89 0.00 14.85 Jun 03, 2050 3.24
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 80.85 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 80.85 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 80.84 0.00 8.29 Sep 15, 2037 6.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 80.84 0.00 12.48 Jul 15, 2046 4.20
108320 LX SEMICON LTD Information Technology Equity 80.83 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 80.65 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 80.65 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 80.64 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 80.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.53 0.00 12.83 Apr 01, 2047 4.00
ACCO ACCO BRANDS CORP Industrials Equity 80.51 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 80.46 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 80.44 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 80.44 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 80.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 80.40 0.00 10.15 May 03, 2042 6.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 80.40 0.00 11.23 Mar 16, 2047 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.35 0.00 13.10 Dec 06, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 80.32 0.00 15.02 Jan 15, 2051 2.80
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 80.32 0.00 12.52 Sep 25, 2048 5.63
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 80.27 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 80.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.18 0.00 12.95 Jun 01, 2053 5.90
GOOGL ALPHABET INC Technology Fixed Income 80.10 0.00 15.57 May 15, 2065 5.30
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 80.08 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 80.08 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 80.08 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 80.08 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 80.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.04 0.00 12.94 Feb 01, 2049 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 80.02 0.00 12.37 May 30, 2048 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 80.00 0.00 10.88 Nov 15, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.00 0.00 14.93 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 79.99 0.00 13.09 Mar 16, 2047 4.20
SIGA SIGA TECHNOLOGIES INC Health Care Equity 79.98 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 79.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.94 0.00 14.59 Feb 05, 2050 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 79.92 0.00 12.27 Nov 03, 2045 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 79.92 0.00 10.95 Aug 11, 2046 5.86
MGPI MGP INGREDIENTS INC Consumer Staples Equity 79.92 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 79.89 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 79.89 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 79.89 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 79.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 79.86 0.00 10.26 Apr 15, 2040 4.38
FRBA FIRST BANK Financials Equity 79.85 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 79.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 79.73 0.00 16.42 Apr 13, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.73 0.00 8.54 Oct 15, 2037 6.30
LAB STANDARD BIOTOOLS INC Health Care Equity 79.72 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 79.70 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 79.70 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 79.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.56 0.00 8.66 Dec 15, 2036 4.00
4958 T HASEGAWA LTD Materials Equity 79.53 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 79.51 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 79.32 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 79.32 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 79.32 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 79.13 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 79.13 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 79.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 79.12 0.00 8.62 Apr 15, 2038 6.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 79.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.07 0.00 13.71 Feb 27, 2053 5.38
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 78.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 78.79 0.00 14.22 Jan 25, 2052 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.76 0.00 14.06 Aug 01, 2050 3.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 78.76 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 78.76 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 78.76 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 78.74 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 78.73 0.00 12.64 Apr 15, 2048 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.68 0.00 12.22 Oct 21, 2045 4.75
2695 KURA SUSHI INC Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 78.58 0.00 13.86 Sep 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.58 0.00 14.15 Apr 01, 2052 4.25
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 78.57 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 78.57 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 78.57 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 78.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.40 0.00 13.58 Feb 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.40 0.00 11.90 Jun 15, 2047 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.37 0.00 13.04 Mar 15, 2049 4.90
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 78.34 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 78.32 0.00 12.89 May 01, 2050 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.30 0.00 13.34 Mar 01, 2055 6.20
TSSI TSS INC Information Technology Equity 78.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.19 0.00 12.05 Jul 01, 2049 5.13
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 78.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 78.15 0.00 10.29 May 24, 2041 5.25
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 78.00 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 78.00 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 78.00 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 78.00 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 78.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 77.96 0.00 14.63 Apr 15, 2053 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 77.88 0.00 14.07 Sep 01, 2049 3.63
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 77.81 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 77.81 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 77.81 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 77.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.79 0.00 11.44 Mar 14, 2044 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.70 0.00 11.06 Jul 21, 2042 2.91
ENIIM ENI SPA 144A Energy Fixed Income 77.66 0.00 13.00 May 15, 2054 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.52 0.00 10.17 Oct 15, 2040 5.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 77.49 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 77.43 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 77.43 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 77.43 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 77.32 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 77.29 0.00 9.66 Feb 23, 2042 6.51
ZEUS OLYMPIC STEEL INC Materials Equity 77.29 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 77.27 0.00 11.66 Aug 15, 2042 3.80
IFCI IFCI LTD Financials Equity 77.25 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 77.23 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 77.23 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 77.10 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 77.09 0.00 12.70 Sep 28, 2048 5.10
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 77.06 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 77.03 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 77.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.91 0.00 13.34 Sep 15, 2055 6.20
ALT ALTIMMUNE INC Health Care Equity 76.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 76.78 0.00 13.30 Mar 14, 2052 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 76.71 0.00 13.52 Jul 03, 2055 6.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 76.68 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 76.68 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 76.63 0.00 14.12 Sep 15, 2055 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.58 0.00 10.64 Jun 04, 2042 5.00
293490 KAKAO GAMES CORP Communication Equity 76.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 76.47 0.00 14.18 May 15, 2055 5.25
C CITIGROUP INC Banking Fixed Income 76.47 0.00 10.37 Jan 30, 2042 5.88
ADCT ADC THERAPEUTICS SA Health Care Equity 76.44 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 76.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.40 0.00 13.15 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.37 0.00 8.76 Apr 01, 2038 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 76.37 0.00 13.26 May 20, 2053 6.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 76.30 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 76.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.26 0.00 11.20 Dec 15, 2042 4.30
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 76.24 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 76.24 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 76.24 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 76.21 0.00 13.75 Feb 05, 2054 5.30
T AT&T INC Communications Fixed Income 76.17 0.00 15.44 Jun 01, 2060 3.85
GBFH GBANK FINL HLDGS INC Financials Equity 76.11 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 76.11 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 76.11 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 76.11 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 76.03 0.00 10.28 Sep 12, 2039 3.74
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.01 0.00 13.72 Mar 15, 2049 4.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 75.99 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 75.98 0.00 12.45 Jun 06, 2047 4.67
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 75.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 75.94 0.00 12.74 May 20, 2047 4.30
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 75.92 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 75.92 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 75.91 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 75.90 0.00 11.78 Apr 19, 2047 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 75.86 0.00 15.19 Apr 05, 2064 5.64
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.85 0.00 11.02 Feb 04, 2041 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.75 0.00 12.55 Aug 02, 2053 7.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 75.75 0.00 10.78 Apr 05, 2040 3.38
HARTA HARTALEGA HOLDINGS Health Care Equity 75.74 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 75.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 75.68 0.00 9.40 Nov 15, 2040 5.88
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 75.65 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 75.62 0.00 13.81 Mar 22, 2053 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.60 0.00 12.91 Sep 08, 2053 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.60 0.00 13.84 May 17, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.58 0.00 8.65 Jul 15, 2036 3.20
2337 ICHIGO INC Real Estate Equity 75.55 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 75.55 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 75.55 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 75.55 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 75.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 75.49 0.00 13.13 Sep 15, 2055 6.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 75.42 0.00 12.67 May 10, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 75.40 0.00 8.97 Mar 01, 2039 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 75.39 0.00 8.30 Jan 15, 2038 6.95
PRME PRIME MEDICINE INC Health Care Equity 75.39 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 75.36 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 75.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 75.29 0.00 13.76 Jan 15, 2055 5.50
C CITIGROUP INC Banking Fixed Income 75.26 0.00 10.67 Sep 13, 2043 6.67
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 75.17 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 75.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.14 0.00 13.71 Nov 15, 2054 5.70
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 75.13 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 75.13 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 75.11 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 75.11 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 75.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.98 0.00 12.86 Apr 01, 2053 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 74.96 0.00 11.10 Sep 16, 2040 3.20
DIS WALT DISNEY CO Communications Fixed Income 74.93 0.00 15.11 Sep 01, 2049 2.75
SWIM LATHAM GROUP INC Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 74.85 0.00 9.70 Jun 01, 2041 6.05
2388 VIA TECHNOLOGIES INC Information Technology Equity 74.79 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 74.77 0.00 12.18 Nov 15, 2053 7.25
ET ENERGY TRANSFER LP Energy Fixed Income 74.75 0.00 13.02 Sep 01, 2054 6.05
GOOGL ALPHABET INC Technology Fixed Income 74.72 0.00 16.64 Aug 15, 2050 2.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.63 0.00 14.69 Apr 15, 2050 3.35
MSBI MIDLAND STATES BANCORP INC Financials Equity 74.60 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 74.60 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 74.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.59 0.00 12.75 May 03, 2047 4.05
INTC INTEL CORPORATION Technology Fixed Income 74.55 0.00 14.07 Nov 15, 2049 3.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 74.54 0.00 14.01 Sep 15, 2054 5.35
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 74.50 0.00 9.14 Dec 16, 2039 6.85
BACR BARCLAYS PLC Banking Fixed Income 74.47 0.00 12.32 Jan 10, 2047 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.45 0.00 13.53 May 14, 2055 5.95
020150 ILJIN MATERIALS Information Technology Equity 74.41 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 74.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.37 0.00 12.96 Aug 15, 2047 4.00
BCML BAYCOM CORP Financials Equity 74.34 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 74.31 0.00 15.24 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.31 0.00 7.80 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.31 0.00 15.20 Apr 15, 2064 5.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 74.27 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 74.23 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 74.23 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 74.23 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 74.23 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 74.22 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 74.22 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 74.22 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 74.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74.16 0.00 14.58 Sep 15, 2052 4.09
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.14 0.00 14.80 Apr 22, 2051 3.84
JBIO JADE BIOSCIENCES INC Health Care Equity 74.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.05 0.00 17.68 Feb 08, 2061 2.80
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 74.05 0.00 8.24 Jun 15, 2037 6.25
253450 STUDIO DRAGON CORP Communication Equity 74.04 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 74.04 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 74.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 73.96 0.00 12.00 Mar 15, 2045 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.93 0.00 8.32 Sep 15, 2037 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.87 0.00 11.84 May 20, 2045 4.80
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 73.85 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 73.73 0.00 7.93 Dec 14, 2035 4.15
NVEC NVE CORP Information Technology Equity 73.68 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 73.66 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 73.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 73.60 0.00 11.52 Dec 15, 2042 4.07
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.55 0.00 11.58 May 18, 2043 4.15
MVBF MVB FINANCIAL CORP Financials Equity 73.48 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 73.42 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 73.42 0.00 13.51 Oct 15, 2054 5.60
2146 UT GROUP LTD Industrials Equity 73.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.32 0.00 11.37 May 15, 2041 3.05
067160 SOOP LTD Communication Equity 73.28 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 73.28 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 73.28 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 73.28 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 73.28 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.16 0.00 12.84 Jan 09, 2048 4.34
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 73.09 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 73.09 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 73.09 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 73.09 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 73.08 0.00 15.66 Apr 21, 2060 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 73.05 0.00 15.46 Oct 15, 2050 2.85
BVS BIOVENTUS CLASS A INC Health Care Equity 73.02 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 72.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 72.96 0.00 11.36 Feb 15, 2041 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 72.90 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 72.90 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 72.90 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 72.90 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 72.90 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 72.89 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 72.83 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 72.80 0.00 15.96 Dec 13, 2051 2.61
1723 CHINA STEEL CHEMICAL CORP Materials Equity 72.71 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 72.71 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 72.71 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 72.52 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 72.52 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 72.52 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 72.52 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 72.52 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 72.52 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 72.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.39 0.00 13.09 Jul 15, 2046 3.40
KLAC KLA CORP Technology Fixed Income 72.39 0.00 13.79 Jul 15, 2052 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.39 0.00 12.12 Jan 19, 2055 7.13
MET METLIFE INC Insurance Fixed Income 72.36 0.00 12.43 Mar 01, 2045 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 72.36 0.00 14.64 Jul 09, 2050 3.17
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 72.34 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 72.34 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 72.34 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 72.34 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 72.34 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 72.34 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.34 0.00 10.96 May 17, 2042 4.88
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 72.30 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 72.30 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 72.17 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 72.02 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.02 0.00 13.43 Sep 15, 2048 4.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 72.00 0.00 12.82 May 01, 2047 4.15
OPRX OPTIMIZERX CORP Health Care Equity 71.97 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 71.96 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 71.96 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 71.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 71.92 0.00 8.67 Jun 15, 2038 6.40
BGS B AND G FOODS INC Consumer Staples Equity 71.91 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 71.91 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 71.87 0.00 10.16 Feb 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 71.85 0.00 11.44 Apr 08, 2044 5.50
6561 CHIEF TELECOM INC Communication Equity 71.77 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 71.71 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 71.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.62 0.00 9.45 Oct 15, 2038 4.60
PTC PTC INDIA LTD Utilities Equity 71.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 71.54 0.00 10.04 Nov 02, 2040 5.20
MBI MBIA INC Financials Equity 71.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 71.49 0.00 11.62 Mar 11, 2041 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 71.46 0.00 13.50 Nov 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.46 0.00 13.16 Apr 01, 2050 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.41 0.00 11.70 Jun 15, 2048 6.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 71.38 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 71.36 0.00 11.31 Apr 08, 2043 5.06
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 71.32 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 71.28 0.00 13.58 Apr 30, 2054 5.90
EMACN EMERA US FINANCE LP Electric Fixed Income 71.26 0.00 11.98 Jun 15, 2046 4.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 71.25 0.00 8.05 Oct 27, 2036 6.50
AAPL APPLE INC Technology Fixed Income 71.23 0.00 15.80 Aug 05, 2051 2.70
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 71.18 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 71.18 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 71.11 0.00 12.94 Jun 22, 2050 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 71.10 0.00 9.64 Mar 01, 2041 6.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 71.05 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 71.01 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 71.01 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 70.97 0.00 9.99 Jul 15, 2041 5.60
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 70.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.92 0.00 14.63 Apr 01, 2061 3.85
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 70.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.85 0.00 14.98 Sep 11, 2049 2.95
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 70.82 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 70.64 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 70.64 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 70.64 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 70.59 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 70.53 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 70.53 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 70.51 0.00 12.72 Apr 20, 2048 5.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 70.45 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 70.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.43 0.00 13.38 Sep 15, 2054 5.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 70.39 0.00 7.61 Jan 15, 2036 5.50
INTC INTEL CORPORATION Technology Fixed Income 70.38 0.00 13.40 Feb 21, 2054 5.60
MA MASTERCARD INC Technology Fixed Income 70.38 0.00 14.24 Mar 26, 2050 3.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 70.35 0.00 13.01 Dec 15, 2047 4.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.30 0.00 11.55 Mar 15, 2044 4.85
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 70.27 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 70.26 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 70.18 0.00 15.38 Jul 15, 2051 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.13 0.00 14.03 Sep 15, 2055 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 70.08 0.00 13.94 Jan 15, 2056 5.70
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 70.07 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 70.07 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 70.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 69.95 0.00 13.06 Oct 15, 2055 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.92 0.00 12.08 May 15, 2053 6.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.84 0.00 15.04 Oct 15, 2050 3.00
AAPL APPLE INC Technology Fixed Income 69.76 0.00 13.41 Nov 13, 2047 3.75
PLSE PULSE BIOSCIENCES INC Health Care Equity 69.74 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 69.74 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 69.69 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 69.69 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 69.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 69.64 0.00 8.89 Jan 25, 2039 6.30
XOMA XOMA ROYALTY CORP Health Care Equity 69.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.59 0.00 12.84 Dec 15, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.56 0.00 13.69 Apr 01, 2051 3.70
CBAN COLONY BANKCORP INC Financials Equity 69.54 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 69.54 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 69.54 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 69.50 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 69.50 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 69.50 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 69.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 69.45 0.00 12.06 Aug 15, 2040 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.45 0.00 12.93 Nov 01, 2046 3.75
UHAL U HAUL HOLDING Industrials Equity 69.37 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 69.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.36 0.00 13.62 Feb 15, 2053 5.13
3617 CYBERPOWER SYSTEMS INC Industrials Equity 69.31 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 69.30 0.00 9.63 Mar 30, 2040 6.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.22 0.00 13.35 Oct 15, 2055 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 69.20 0.00 12.98 Sep 01, 2046 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.13 0.00 12.82 Jun 15, 2048 4.56
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 69.13 0.00 12.30 Mar 01, 2049 5.52
AVNW AVIAT NETWORKS INC Information Technology Equity 69.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 69.02 0.00 11.56 Apr 01, 2045 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.99 0.00 8.83 Nov 15, 2039 8.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.97 0.00 13.09 Sep 15, 2048 4.52
SIMH3 SIMPAR SA Industrials Equity 68.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.92 0.00 10.83 Jun 01, 2041 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.90 0.00 14.37 Jul 15, 2051 3.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 68.89 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 68.84 0.00 7.50 Jan 25, 2036 6.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 68.82 0.00 12.92 Apr 01, 2054 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.76 0.00 7.76 Jan 15, 2036 5.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 68.75 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 68.75 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 68.75 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 68.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.72 0.00 17.70 Mar 17, 2062 3.04
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.58 0.00 9.76 May 01, 2040 5.15
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 68.56 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 68.56 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 68.56 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 68.56 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 68.56 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 68.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.48 0.00 12.55 Jun 01, 2050 5.50
9715 TRANSCOSMOS INC Industrials Equity 68.48 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 68.48 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 68.37 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 68.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.35 0.00 9.53 Nov 30, 2039 5.60
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 68.18 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 67.99 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 67.92 0.00 12.37 Jan 25, 2049 5.58
COP CONOCOPHILLIPS CO Energy Fixed Income 67.89 0.00 13.71 Mar 15, 2054 5.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 67.84 0.00 8.63 Mar 15, 2038 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 67.81 0.00 11.02 Jul 09, 2040 3.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 67.80 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 67.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.79 0.00 14.40 Mar 01, 2052 3.88
C CITIGROUP INC Banking Fixed Income 67.74 0.00 12.12 Jul 30, 2045 4.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 67.69 0.00 13.17 Jun 02, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.64 0.00 15.41 Mar 05, 2051 3.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 67.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.60 0.00 12.73 Dec 01, 2047 4.38
8273 IZUMI LTD Consumer Discretionary Equity 67.60 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 67.57 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 67.56 0.00 13.71 Jul 15, 2052 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.55 0.00 13.47 May 15, 2055 5.85
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 67.51 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 67.43 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 67.43 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 67.43 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 67.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.40 0.00 13.05 Jun 15, 2048 4.25
HPQ HP INC Technology Fixed Income 67.37 0.00 10.12 Sep 15, 2041 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.35 0.00 14.48 Mar 13, 2051 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.32 0.00 13.56 May 15, 2054 5.70
OEC ORION SA Materials Equity 67.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.28 0.00 11.61 Feb 01, 2044 4.85
9940 SINYI REALTY INC Real Estate Equity 67.24 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 67.24 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67.24 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 67.23 0.00 8.41 Jan 25, 2038 6.40
AAPL APPLE INC Technology Fixed Income 67.22 0.00 13.54 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.17 0.00 15.60 Oct 15, 2065 5.65
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 67.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.01 0.00 12.66 Sep 21, 2048 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.01 0.00 9.58 Apr 15, 2040 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.99 0.00 14.09 Oct 15, 2054 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 66.94 0.00 13.07 Jun 15, 2052 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.87 0.00 8.77 Jan 26, 2039 6.88
069260 TKG HUCHEMS LTD Materials Equity 66.86 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 66.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.84 0.00 14.14 Feb 27, 2053 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 66.84 0.00 15.27 Sep 10, 2064 5.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.73 0.00 15.45 Feb 06, 2057 4.50
T AT&T INC Communications Fixed Income 66.71 0.00 8.34 Mar 01, 2037 5.25
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 66.67 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 66.67 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.58 0.00 13.69 Sep 15, 2053 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.53 0.00 16.69 Nov 20, 2060 3.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 66.48 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 66.48 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 66.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 66.47 0.00 13.47 Apr 05, 2054 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.45 0.00 9.74 Sep 24, 2038 3.90
MET METLIFE INC Insurance Fixed Income 66.43 0.00 4.98 Dec 15, 2066 6.40
GCO GENESCO INC Consumer Discretionary Equity 66.39 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 66.39 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 66.33 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 66.33 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 66.33 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 66.32 0.00 13.83 Sep 15, 2053 5.50
1202 MIDDLE EAST PAPER Materials Equity 66.29 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 66.27 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 66.27 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 66.27 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 66.26 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 66.20 0.00 9.87 Mar 25, 2040 5.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 66.10 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 66.10 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 66.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 65.99 0.00 13.27 Dec 01, 2053 5.35
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 65.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.88 0.00 12.81 Sep 16, 2046 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 65.88 0.00 13.61 Aug 15, 2052 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 65.86 0.00 12.24 Nov 30, 2046 4.39
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 65.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.79 0.00 13.71 Aug 14, 2053 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 65.75 0.00 12.91 Nov 15, 2053 6.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 65.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 65.70 0.00 11.32 Nov 13, 2043 4.88
BZAI BLAIZE HOLDINGS INC Information Technology Equity 65.67 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 65.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 65.63 0.00 13.90 Jan 15, 2054 5.25
SLQT SELECTQUOTE INC Financials Equity 65.60 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 65.60 0.00 12.63 Feb 15, 2053 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 65.58 0.00 13.64 Feb 02, 2052 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.55 0.00 7.22 Jul 15, 2036 8.10
MVIS MICROVISION INC Information Technology Equity 65.54 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 65.54 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 65.54 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 65.53 0.00 8.19 Feb 01, 2037 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 65.52 0.00 10.42 Nov 01, 2039 3.25
HYLN HYLIION HOLDINGS CORP Industrials Equity 65.41 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 65.35 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 65.35 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 65.34 0.00 14.86 May 01, 2065 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 65.34 0.00 12.85 Jun 19, 2049 4.88
INTC INTEL CORPORATION Technology Fixed Income 65.30 0.00 10.64 Feb 10, 2043 5.63
DIS WALT DISNEY CO Communications Fixed Income 65.27 0.00 8.22 Mar 01, 2037 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 65.25 0.00 9.00 Sep 15, 2039 7.45
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 65.16 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 65.16 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 65.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.12 0.00 14.06 Mar 15, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.11 0.00 9.93 Apr 01, 2040 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.04 0.00 12.44 May 23, 2053 6.90
MAGN MAGNERA CORP Materials Equity 65.01 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 65.01 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 64.99 0.00 13.60 Dec 01, 2054 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.99 0.00 14.00 Mar 15, 2054 5.40
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 64.97 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 64.95 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 64.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.94 0.00 9.59 Mar 15, 2039 4.81
SLP SIMULATIONS PLUS INC Health Care Equity 64.88 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 64.82 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 64.78 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 64.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.73 0.00 9.88 Feb 01, 2042 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 64.70 0.00 14.06 Sep 10, 2054 5.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.60 0.00 13.96 May 13, 2054 5.30
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 64.59 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 64.59 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 64.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.58 0.00 13.45 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 64.57 0.00 15.66 Nov 15, 2079 5.45
FSBW FS BANCORP INC Financials Equity 64.55 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 64.45 0.00 15.23 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 64.44 0.00 13.44 May 29, 2055 6.17
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 64.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.37 0.00 14.48 Apr 22, 2064 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.35 0.00 13.04 Jun 01, 2054 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 64.30 0.00 16.01 Aug 15, 2052 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.30 0.00 14.00 Jan 15, 2053 4.80
ANNX ANNEXON INC Health Care Equity 64.22 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 64.21 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 64.21 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 64.16 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 64.12 0.00 14.65 Mar 27, 2050 3.38
TOI ONCOLOGY INSTITUTE INC Health Care Equity 64.09 0.00 0.00 nan 0.00
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 64.06 0.00 0.00 Oct 31, 2025 1.82
9603 HIS LTD Consumer Discretionary Equity 64.06 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 64.03 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 64.03 0.00 13.27 Jun 23, 2055 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.03 0.00 9.61 Sep 15, 2038 4.10
T AT&T INC Communications Fixed Income 63.98 0.00 14.77 Feb 01, 2052 3.30
MOV MOVADO GROUP INC Consumer Discretionary Equity 63.96 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 63.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.93 0.00 12.98 Apr 15, 2046 3.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 63.90 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 63.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.83 0.00 17.54 Jun 03, 2060 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.78 0.00 13.72 Mar 07, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.75 0.00 11.98 Nov 10, 2044 4.25
DCTH DELCATH SYS INC Health Care Equity 63.70 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 63.65 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 63.62 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 63.58 0.00 9.49 Apr 16, 2040 6.75
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 63.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 63.55 0.00 13.07 Feb 06, 2047 4.25
112040 WEM ADE LTD Communication Equity 63.46 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 63.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 63.44 0.00 13.38 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 63.44 0.00 12.56 May 11, 2047 4.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.42 0.00 16.78 May 12, 2061 3.25
CLW CLEARWATER PAPER CORP Materials Equity 63.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63.36 0.00 15.15 Dec 02, 2051 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.31 0.00 15.31 May 17, 2063 5.15
CBLL CERIBELL INC Health Care Equity 63.30 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 63.29 0.00 11.71 Aug 11, 2061 5.13
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 63.27 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 63.27 0.00 14.03 Oct 15, 2050 3.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 63.26 0.00 10.59 May 01, 2042 5.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 63.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 63.24 0.00 13.43 May 15, 2053 5.30
CFP CANFOR CORP Materials Equity 63.18 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.17 0.00 12.56 Jun 01, 2047 4.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 63.11 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 63.08 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 63.08 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 63.08 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 63.04 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 62.98 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 62.91 0.00 8.86 Jan 10, 2039 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.91 0.00 10.40 Sep 01, 2043 5.85
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 62.89 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 62.89 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 62.89 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 62.88 0.00 13.89 Feb 20, 2054 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.80 0.00 13.41 Mar 03, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.78 0.00 13.90 Apr 01, 2053 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 62.77 0.00 13.50 May 01, 2053 5.40
KTKBANK KARNATAKA BANK LTD Financials Equity 62.70 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 62.70 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 62.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 62.65 0.00 13.36 Apr 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 62.60 0.00 7.46 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.55 0.00 11.68 Feb 15, 2045 5.10
BOC BOSTON OMAHA CORP CLASS A Communication Equity 62.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 62.52 0.00 11.11 Nov 03, 2042 2.90
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 62.51 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 62.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.47 0.00 11.36 Mar 15, 2044 5.35
PKBK PARKE BANCORP INC Financials Equity 62.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.45 0.00 13.10 Jun 15, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.45 0.00 12.85 May 04, 2047 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.42 0.00 13.82 Dec 01, 2061 4.40
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 62.33 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 62.33 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 62.33 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 62.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.31 0.00 7.48 Apr 01, 2036 6.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.26 0.00 15.72 Feb 27, 2063 4.95
PDLB PONCE FINANCIAL GROUP INC Financials Equity 62.19 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 62.14 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 62.14 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 62.14 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 62.12 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 62.01 0.00 11.71 Sep 15, 2045 5.20
298020 HYOSUNG TNC CORP Materials Equity 61.95 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 61.95 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 61.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 61.91 0.00 15.78 Nov 15, 2060 3.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 61.82 0.00 12.86 Nov 22, 2052 6.38
OOMA OOMA INC Information Technology Equity 61.79 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 61.75 0.00 13.35 Jul 12, 2047 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.73 0.00 13.90 Oct 15, 2053 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.72 0.00 13.87 Jun 01, 2054 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.72 0.00 12.94 Mar 01, 2048 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.62 0.00 13.33 Nov 15, 2053 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.59 0.00 16.16 Mar 15, 2051 2.38
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 61.57 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 61.57 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 61.57 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 61.57 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 61.53 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 61.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.41 0.00 10.25 Sep 01, 2040 4.50
RITES RITES LTD Industrials Equity 61.38 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 61.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.37 0.00 12.66 Jan 23, 2049 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.34 0.00 11.90 Sep 01, 2044 4.55
TBCH TURTLE BEACH CORP Information Technology Equity 61.33 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.33 0.00 9.96 Mar 15, 2039 3.90
EXC EXELON CORPORATION Electric Fixed Income 61.31 0.00 13.44 Mar 15, 2053 5.60
XOM EXXON MOBIL CORP Energy Fixed Income 61.26 0.00 14.70 Aug 16, 2049 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.26 0.00 14.11 Aug 15, 2055 5.55
BA BOEING CO Capital Goods Fixed Income 61.24 0.00 13.88 Feb 01, 2050 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.24 0.00 11.03 Mar 15, 2043 4.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 61.23 0.00 13.52 Apr 22, 2049 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.15 0.00 11.06 Jul 17, 2042 4.25
CERS CERUS CORP Health Care Equity 61.14 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 61.14 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 61.10 0.00 11.74 Aug 04, 2045 5.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 61.08 0.00 10.90 Dec 01, 2043 5.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 61.08 0.00 10.24 Jun 22, 2040 3.85
FSTR LB FOSTER Industrials Equity 61.07 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 61.07 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 61.05 0.00 10.26 Jan 20, 2042 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 61.03 0.00 7.77 Mar 23, 2037 5.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 61.00 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 61.00 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 60.97 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 60.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.96 0.00 11.46 Jun 17, 2041 3.06
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 60.93 0.00 9.11 Nov 15, 2039 6.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 60.85 0.00 11.20 Feb 01, 2043 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.82 0.00 8.53 Aug 15, 2037 5.95
SAR SARANTIS SA REG STOCK Consumer Staples Equity 60.81 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 60.81 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 60.81 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 60.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.80 0.00 15.49 Apr 01, 2062 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 60.77 0.00 13.76 Jan 15, 2056 6.00
BACR BARCLAYS PLC Banking Fixed Income 60.75 0.00 10.89 Mar 10, 2042 3.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.75 0.00 14.73 May 14, 2065 6.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.69 0.00 14.40 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 60.69 0.00 14.29 Sep 27, 2064 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.65 0.00 10.25 Dec 01, 2041 5.65
000210 DL LTD Materials Equity 60.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.49 0.00 14.51 Feb 21, 2050 3.38
SB SAFE BULKERS INC Industrials Equity 60.48 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 60.44 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 60.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 60.41 0.00 13.11 Apr 01, 2055 6.20
MS MORGAN STANLEY Banking Fixed Income 60.33 0.00 9.08 Apr 22, 2039 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.23 0.00 8.16 Jun 15, 2037 6.50
SPOK SPOK HOLDINGS INC Communication Equity 60.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.08 0.00 14.32 Jun 30, 2062 3.95
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 60.06 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 60.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.05 0.00 12.18 Apr 01, 2049 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 60.05 0.00 13.91 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.05 0.00 11.08 May 15, 2040 2.75
LDI LOANDEPOT INC CLASS A Financials Equity 60.02 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 60.02 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 60.02 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 60.02 0.00 10.07 Sep 30, 2040 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.95 0.00 15.52 Feb 22, 2062 4.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 59.95 0.00 14.04 Apr 15, 2066 6.38
MPLX MPLX LP Energy Fixed Income 59.93 0.00 11.97 Mar 01, 2047 5.20
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 59.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.79 0.00 12.21 Apr 01, 2048 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 59.70 0.00 13.15 Jun 05, 2054 6.05
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 59.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.64 0.00 9.48 Mar 01, 2039 4.85
MH MCGRAW HILL INC Consumer Discretionary Equity 59.63 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 59.57 0.00 11.39 Jun 09, 2042 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.54 0.00 13.62 Jan 31, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.54 0.00 10.77 Jul 13, 2043 6.18
009240 HANSSEM LTD Consumer Discretionary Equity 59.49 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 59.49 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 59.49 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 59.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.44 0.00 8.38 Aug 15, 2037 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.41 0.00 14.76 Sep 15, 2062 5.80
BRY BERRY Energy Equity 59.36 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.36 0.00 13.88 Mar 03, 2053 5.05
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 59.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.28 0.00 12.36 Nov 03, 2045 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 59.25 0.00 13.08 Sep 15, 2054 5.75
MCHB MECHANICS BANCORP CLASS A Financials Equity 59.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.23 0.00 12.64 Apr 01, 2053 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.23 0.00 13.78 Apr 01, 2053 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.20 0.00 12.57 Nov 20, 2045 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 59.20 0.00 11.39 Feb 19, 2043 4.38
EDIT EDITAS MEDICINE INC Health Care Equity 59.17 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 59.12 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 59.12 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.12 0.00 7.30 Nov 01, 2035 6.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 59.08 0.00 14.89 Dec 01, 2051 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.08 0.00 9.39 Jun 15, 2039 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 59.05 0.00 13.48 Apr 30, 2050 4.35
PLD PROLOGIS LP Reits Fixed Income 59.05 0.00 13.73 Jun 15, 2053 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.02 0.00 15.53 Jun 01, 2050 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.00 0.00 13.07 Oct 01, 2054 6.05
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 58.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 58.90 0.00 10.17 Mar 23, 2040 4.63
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 58.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.82 0.00 13.70 Jan 15, 2055 5.50
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 58.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.74 0.00 13.94 Sep 15, 2052 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 58.72 0.00 12.47 Mar 06, 2048 4.89
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 58.69 0.00 14.44 Apr 05, 2050 3.58
ALMS ALUMIS INC Health Care Equity 58.64 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 58.61 0.00 13.32 Sep 30, 2047 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.56 0.00 15.72 Jan 31, 2060 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 58.54 0.00 13.89 Mar 09, 2053 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.51 0.00 17.22 Dec 10, 2061 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 58.51 0.00 13.65 Feb 28, 2053 5.25
AURA AURA BIOSCIENCES INC Health Care Equity 58.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.43 0.00 13.75 Feb 10, 2055 5.70
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 58.36 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 58.36 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 58.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.35 0.00 11.52 Jun 24, 2040 2.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.28 0.00 7.70 Jan 15, 2036 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 58.28 0.00 14.92 Mar 25, 2061 4.10
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 58.27 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 58.26 0.00 7.86 Nov 15, 2035 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.26 0.00 13.83 Mar 15, 2049 3.95
AMCX AMC NETWORKS CLASS A INC Communication Equity 58.18 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 58.17 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 58.17 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 58.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.17 0.00 14.43 Mar 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 58.17 0.00 11.92 Oct 13, 2045 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.07 0.00 11.46 May 17, 2044 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 58.03 0.00 14.98 Jan 15, 2065 5.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 58.03 0.00 10.23 Mar 05, 2054 6.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.00 0.00 13.96 Aug 01, 2054 5.35
FESA4 FERBASA PREF Materials Equity 57.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 57.94 0.00 11.91 Feb 08, 2041 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.94 0.00 13.94 Aug 15, 2049 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.92 0.00 8.51 Oct 15, 2037 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.90 0.00 12.50 Aug 01, 2047 4.50
4770 ALLIED SUPREME CORP Materials Equity 57.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 57.63 0.00 15.18 Nov 10, 2050 2.77
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.61 0.00 13.30 Oct 15, 2047 3.88
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 57.59 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 57.59 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 57.59 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 57.58 0.00 13.25 May 15, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.56 0.00 11.97 May 15, 2046 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.54 0.00 13.91 May 01, 2053 4.60
ISTR INVESTAR HOLDING CORP Financials Equity 57.53 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 57.49 0.00 13.22 May 07, 2050 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.49 0.00 14.23 Nov 15, 2050 3.50
AAPL APPLE INC Technology Fixed Income 57.48 0.00 16.01 Aug 20, 2050 2.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 57.48 0.00 12.16 Jun 30, 2056 4.50
VTEX VTEX CLASS A Information Technology Equity 57.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.43 0.00 13.84 Mar 22, 2050 4.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 57.42 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 57.42 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.40 0.00 11.80 Sep 15, 2045 5.10
MPLX MPLX LP Energy Fixed Income 57.38 0.00 13.31 Apr 01, 2055 5.95
WSBF WATERSTONE FINANCIAL INC Financials Equity 57.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.33 0.00 12.94 Feb 05, 2049 4.38
GOOGL ALPHABET INC Technology Fixed Income 57.27 0.00 18.86 Aug 15, 2060 2.25
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 57.26 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 57.26 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 57.25 0.00 16.71 Aug 15, 2050 2.00
395400 SK REITS LTD Real Estate Equity 57.23 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.22 0.00 13.82 Aug 01, 2053 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 57.20 0.00 10.86 Oct 24, 2042 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.18 0.00 9.31 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.18 0.00 14.25 Feb 15, 2055 5.20
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 57.13 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 57.13 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 57.13 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 57.13 0.00 13.14 Mar 22, 2054 6.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 57.10 0.00 11.78 Nov 07, 2048 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.09 0.00 11.18 Jul 09, 2044 5.84
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 57.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.04 0.00 14.13 Feb 22, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.04 0.00 13.89 Mar 01, 2053 4.88
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 57.04 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 57.04 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 56.99 0.00 11.38 Dec 08, 2046 5.29
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 56.99 0.00 13.04 Feb 25, 2055 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.99 0.00 14.02 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.99 0.00 11.44 Jul 08, 2046 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.97 0.00 11.05 Mar 15, 2046 6.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.90 0.00 11.98 Apr 15, 2047 5.30
AET AETNA INC Insurance Fixed Income 56.89 0.00 7.59 Jun 15, 2036 6.63
ENBCN ENBRIDGE INC Energy Fixed Income 56.86 0.00 14.59 Aug 01, 2051 3.40
TKFEN.E TEKFEN HOLDING A Industrials Equity 56.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.84 0.00 11.63 Apr 01, 2044 4.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 56.82 0.00 13.74 Oct 15, 2054 5.65
UIS UNISYS CORP Information Technology Equity 56.67 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 56.66 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.64 0.00 13.38 Dec 01, 2047 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 56.63 0.00 13.58 Jun 01, 2052 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 56.58 0.00 16.08 Sep 22, 2051 2.65
2379 DIP CORP Industrials Equity 56.55 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 56.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.53 0.00 13.92 Sep 01, 2055 5.70
ONIT ONITY GROUP INC Financials Equity 56.48 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 56.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 56.46 0.00 14.45 Sep 09, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.45 0.00 13.84 Nov 15, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.43 0.00 12.91 Apr 15, 2047 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.41 0.00 8.62 Apr 01, 2038 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.38 0.00 13.08 Jun 15, 2052 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.36 0.00 13.73 Dec 07, 2049 3.94
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 56.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 56.33 0.00 14.05 Apr 05, 2052 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 56.33 0.00 7.63 Jan 15, 2036 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.30 0.00 13.16 Mar 01, 2055 6.15
2103 TSRC CORP Materials Equity 56.28 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 56.28 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.27 0.00 11.30 Sep 15, 2043 5.30
BRKHEC PACIFICORP Electric Fixed Income 56.25 0.00 15.18 Jun 15, 2052 2.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 56.22 0.00 13.53 Sep 18, 2055 5.88
MBCN MIDDLEFIELD BANC CORP Financials Equity 56.21 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.18 0.00 8.92 Nov 01, 2038 5.30
NI NISOURCE INC Natural Gas Fixed Income 56.17 0.00 12.58 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.17 0.00 13.60 Jun 15, 2055 5.95
AGL AGILON HEALTH Health Care Equity 56.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.09 0.00 14.07 Aug 21, 2054 5.01
DODLA DODLA DAIRY LTD Consumer Staples Equity 56.09 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 56.08 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 56.05 0.00 13.57 Sep 14, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.05 0.00 11.17 Jan 15, 2043 4.65
AAPL APPLE INC Technology Fixed Income 55.99 0.00 18.31 Aug 20, 2060 2.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.91 0.00 15.47 Dec 04, 2051 2.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 55.90 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 55.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.84 0.00 13.04 Dec 15, 2048 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.79 0.00 13.79 Jun 15, 2054 5.60
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 55.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 55.74 0.00 8.17 May 01, 2037 6.15
OKE ONEOK INC Energy Fixed Income 55.74 0.00 7.53 Oct 15, 2035 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 55.73 0.00 14.65 Jun 28, 2063 6.10
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 55.72 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 55.69 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 55.69 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 55.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.63 0.00 15.50 Nov 13, 2050 2.55
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 55.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 55.61 0.00 11.62 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.53 0.00 10.33 Aug 15, 2039 3.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 55.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.51 0.00 10.21 Aug 02, 2043 7.08
AAPL APPLE INC Technology Fixed Income 55.50 0.00 16.38 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.48 0.00 15.46 Oct 01, 2050 2.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 55.46 0.00 13.58 Feb 08, 2051 3.83
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.38 0.00 12.88 Mar 15, 2049 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.32 0.00 14.76 Jul 01, 2050 3.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 55.28 0.00 11.62 Sep 18, 2042 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.27 0.00 11.55 Jun 15, 2044 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.27 0.00 15.97 Dec 01, 2096 7.13
WFC WELLS FARGO BANK NA Banking Fixed Income 55.24 0.00 7.96 Aug 26, 2036 5.95
ASLE AERSALE CORP Industrials Equity 55.16 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 55.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.14 0.00 16.10 Mar 15, 2062 3.90
CADL CANDEL THERAPEUTICS INC Health Care Equity 54.96 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 54.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.92 0.00 13.14 Mar 01, 2048 4.00
CIA CITIZENS INC CLASS A Financials Equity 54.90 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 54.89 0.00 9.31 Feb 01, 2038 3.80
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.87 0.00 11.28 Jun 01, 2044 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.87 0.00 9.95 Mar 07, 2039 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.87 0.00 13.65 Apr 01, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.83 0.00 11.53 Mar 15, 2043 4.25
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 54.83 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 54.79 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 54.77 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 54.77 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 54.77 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 54.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.76 0.00 10.05 Apr 01, 2041 5.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 54.74 0.00 13.13 Jun 15, 2054 5.88
INTC INTEL CORPORATION Technology Fixed Income 54.73 0.00 12.31 May 19, 2046 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.71 0.00 10.12 Nov 15, 2041 5.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 54.64 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 54.58 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 54.53 0.00 14.00 Mar 01, 2055 5.63
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 54.51 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.50 0.00 11.78 May 21, 2048 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.47 0.00 14.61 Dec 15, 2049 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.47 0.00 12.89 Nov 15, 2048 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.45 0.00 13.92 Mar 15, 2055 5.65
4128 MICROBIO LTD Consumer Staples Equity 54.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.38 0.00 14.12 Mar 15, 2056 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.38 0.00 13.64 Jan 15, 2053 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.30 0.00 15.95 Sep 15, 2050 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 54.27 0.00 10.84 Sep 15, 2042 4.50
FDX FEDEX CORP Transportation Fixed Income 54.25 0.00 11.74 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.25 0.00 15.21 Nov 15, 2064 5.60
FRST PRIMIS FINANCIAL CORP Financials Equity 54.24 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 54.20 0.00 10.16 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 54.20 0.00 11.74 Apr 01, 2044 4.88
AALI ASTRA AGRO LESTARI Consumer Staples Equity 54.20 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 54.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 54.19 0.00 11.87 May 06, 2044 4.45
KRRO KORRO BIO INC Health Care Equity 54.18 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 54.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.17 0.00 17.55 Jun 01, 2060 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 54.17 0.00 13.73 Sep 30, 2055 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 54.15 0.00 11.57 Sep 01, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.12 0.00 15.12 Feb 14, 2053 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 54.09 0.00 14.32 May 01, 2050 3.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 54.09 0.00 11.62 Jun 01, 2041 2.81
APH AMPHENOL CORPORATION Capital Goods Fixed Income 54.07 0.00 8.07 Feb 15, 2036 4.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 54.02 0.00 13.68 Apr 03, 2054 5.78
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 54.02 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.01 0.00 13.47 May 15, 2054 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.97 0.00 13.84 Mar 01, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 53.94 0.00 14.08 Mar 15, 2054 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.93 0.00 10.76 Jun 01, 2044 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.93 0.00 11.76 Sep 03, 2041 2.85
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 53.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.84 0.00 14.12 Mar 15, 2055 5.60
DIS WALT DISNEY CO Communications Fixed Income 53.83 0.00 9.97 Feb 15, 2041 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.75 0.00 11.33 Feb 15, 2043 4.45
BKTI BK TECHNOLOGIES CORP Information Technology Equity 53.72 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 53.72 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 53.70 0.00 13.61 Mar 15, 2054 5.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 53.63 0.00 12.81 Jan 19, 2052 4.99
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 53.57 0.00 8.92 Aug 01, 2039 7.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.57 0.00 14.48 Sep 13, 2049 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.53 0.00 12.20 Mar 15, 2045 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.45 0.00 13.53 Dec 01, 2054 5.60
002180 NINESTAR CORP A Information Technology Equity 53.45 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 53.45 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 53.42 0.00 12.16 Jul 15, 2046 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.40 0.00 9.53 Jan 15, 2038 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.40 0.00 10.87 Oct 01, 2040 3.38
LMNR LIMONEIRA Consumer Staples Equity 53.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 53.34 0.00 11.84 Dec 01, 2046 5.50
KMI KINDER MORGAN INC Energy Fixed Income 53.32 0.00 12.36 Mar 01, 2048 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.30 0.00 13.30 Nov 15, 2047 3.75
LXEO LEXEO THERAPEUTICS INC Health Care Equity 53.26 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 53.26 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 53.26 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.24 0.00 9.61 Jan 27, 2040 5.60
D DOMINION RESOURCES INC Electric Fixed Income 53.21 0.00 8.46 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 53.21 0.00 13.63 Jul 07, 2055 5.90
BNTC BENITEC BIOPHARMA INC Health Care Equity 53.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.17 0.00 12.52 Dec 01, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.17 0.00 13.86 Jan 15, 2054 5.40
AAPL APPLE INC Technology Fixed Income 53.16 0.00 8.02 Feb 23, 2036 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.09 0.00 12.04 Nov 01, 2048 5.40
38 FIRST TRACTOR LTD H Industrials Equity 53.07 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 53.07 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 53.07 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 53.07 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 53.07 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 53.06 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 52.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.99 0.00 15.52 Feb 12, 2065 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 52.99 0.00 13.63 Sep 15, 2046 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.99 0.00 13.80 Aug 15, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 52.98 0.00 13.96 Aug 03, 2065 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.88 0.00 13.28 Oct 01, 2054 5.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 52.86 0.00 13.65 Nov 30, 2049 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.85 0.00 13.90 Oct 15, 2050 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.81 0.00 7.53 May 01, 2036 6.45
HAL HALLIBURTON COMPANY Energy Fixed Income 52.81 0.00 8.78 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.75 0.00 8.35 Mar 01, 2036 3.55
C CITIGROUP INC Banking Fixed Income 52.71 0.00 11.21 May 06, 2044 5.30
INOXINDIA INOX INDIA LTD Industrials Equity 52.69 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 52.68 0.00 16.12 Sep 30, 2059 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.62 0.00 13.14 Jan 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.58 0.00 11.58 Mar 15, 2042 3.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 52.53 0.00 11.27 Feb 05, 2044 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.53 0.00 12.69 Feb 15, 2069 5.08
C CITIGROUP INC Banking Fixed Income 52.42 0.00 9.01 Jan 24, 2039 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.40 0.00 12.65 Sep 20, 2047 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.40 0.00 10.96 Oct 18, 2043 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.39 0.00 9.68 Sep 01, 2040 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.37 0.00 13.63 Feb 25, 2050 4.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 52.32 0.00 17.16 Feb 09, 2061 3.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 52.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.30 0.00 13.15 Oct 15, 2052 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.29 0.00 16.11 Mar 15, 2051 2.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 52.27 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.27 0.00 14.37 Apr 06, 2050 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.22 0.00 13.85 Sep 15, 2055 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 52.21 0.00 12.75 May 15, 2052 5.63
LFMD LIFEMD INC Health Care Equity 52.14 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 52.14 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 52.13 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 52.12 0.00 12.54 Nov 01, 2045 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.99 0.00 7.84 Jan 15, 2036 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 51.99 0.00 8.47 Aug 15, 2039 9.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.93 0.00 10.68 Sep 15, 2043 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 51.91 0.00 14.68 Sep 19, 2049 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.90 0.00 11.79 May 15, 2044 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51.86 0.00 14.50 Nov 07, 2049 3.13
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 51.81 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 51.80 0.00 11.55 Aug 12, 2043 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.75 0.00 8.45 Aug 15, 2038 7.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 51.75 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.72 0.00 12.88 Apr 01, 2048 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 51.72 0.00 12.92 Nov 15, 2046 3.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 51.72 0.00 13.89 May 28, 2055 5.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 51.70 0.00 15.14 Jun 01, 2051 3.00
OMDA OMADA HEALTH INC Health Care Equity 51.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.68 0.00 9.09 Jun 25, 2038 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.68 0.00 9.56 Dec 01, 2039 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 51.67 0.00 14.54 Mar 15, 2052 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.60 0.00 12.56 Feb 01, 2047 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.52 0.00 8.02 Jan 15, 2036 4.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.50 0.00 11.94 Sep 01, 2040 2.10
ABEO ABEONA THERAPEUTICS INC Health Care Equity 51.48 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 51.45 0.00 9.13 Jan 25, 2039 5.48
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.44 0.00 15.13 Feb 15, 2052 3.20
INTC INTEL CORPORATION Technology Fixed Income 51.40 0.00 10.65 Oct 01, 2041 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.40 0.00 13.83 Apr 15, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 51.40 0.00 13.38 Apr 15, 2052 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.37 0.00 13.58 Jun 30, 2050 4.38
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 51.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.36 0.00 9.67 Jan 15, 2040 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 51.36 0.00 10.35 Apr 01, 2040 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.29 0.00 14.09 Jun 01, 2055 5.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.29 0.00 13.98 Mar 15, 2053 4.95
2168 PASONA GROUP INC Industrials Equity 51.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.24 0.00 12.02 Feb 15, 2047 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.24 0.00 13.79 Feb 01, 2050 3.65
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 51.22 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.21 0.00 13.83 Sep 15, 2052 4.95
EVEX EVE HOLDING INC Industrials Equity 51.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.16 0.00 12.98 Nov 15, 2052 6.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 51.14 0.00 8.30 Aug 01, 2037 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.13 0.00 15.16 Sep 15, 2115 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.11 0.00 13.84 Mar 15, 2055 5.80
HCAT HEALTH CATALYST INC Health Care Equity 51.09 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 51.09 0.00 14.30 Sep 11, 2054 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 51.08 0.00 12.36 Nov 16, 2045 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.04 0.00 13.87 Sep 08, 2053 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.01 0.00 13.58 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.01 0.00 12.72 Aug 15, 2046 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 50.98 0.00 12.95 Jan 10, 2048 4.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.90 0.00 13.71 Mar 15, 2054 5.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 50.86 0.00 13.80 Aug 15, 2055 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.85 0.00 15.65 Aug 14, 2064 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.85 0.00 11.37 Jul 01, 2042 4.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 50.83 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.82 0.00 14.36 May 20, 2051 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 50.80 0.00 11.71 Dec 15, 2044 4.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.80 0.00 11.34 Jan 22, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.78 0.00 13.29 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.70 0.00 14.99 May 15, 2062 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50.65 0.00 14.35 Mar 15, 2050 3.40
020560 ASIANA AIRLINES INC Industrials Equity 50.62 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 50.62 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 50.62 0.00 13.28 Jun 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.55 0.00 15.51 Mar 17, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.50 0.00 15.08 Oct 01, 2060 3.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.47 0.00 8.41 Apr 15, 2037 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 50.45 0.00 8.68 Jan 14, 2038 5.88
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 50.43 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 50.43 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 50.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.42 0.00 10.85 May 15, 2042 4.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 50.34 0.00 9.11 Nov 15, 2038 5.32
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.26 0.00 12.98 Sep 06, 2049 4.76
C CITIGROUP INC Banking Fixed Income 50.26 0.00 12.31 Apr 24, 2048 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.26 0.00 12.63 Apr 14, 2046 4.45
ORIENTCEM ORIENT CEMENT LTD Materials Equity 50.24 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 50.24 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 50.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 50.24 0.00 17.62 Aug 05, 2061 2.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 50.21 0.00 7.87 Feb 15, 2036 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 50.14 0.00 13.19 Oct 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.13 0.00 14.84 May 15, 2050 2.90
HSHP HIMALAYA SHIPPING LTD Industrials Equity 50.11 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 50.11 0.00 14.00 Nov 01, 2064 5.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 50.11 0.00 13.12 Apr 16, 2054 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.08 0.00 8.72 Feb 06, 2037 4.10
145720 DENTIUM LTD Health Care Equity 50.05 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 50.05 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.05 0.00 8.12 Dec 14, 2036 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.03 0.00 8.46 Oct 15, 2037 6.59
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 50.01 0.00 10.69 May 01, 2043 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 50.01 0.00 15.48 Feb 26, 2064 5.35
FDBC FIDELITY D AND D BANCORP INC Financials Equity 49.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 49.93 0.00 7.87 Feb 01, 2036 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 49.93 0.00 15.26 Feb 10, 2051 2.80
636 KLN LOGISTICS GROUP LTD Industrials Equity 49.93 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 49.90 0.00 13.74 Feb 15, 2055 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.88 0.00 8.29 Nov 15, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.82 0.00 15.23 Feb 15, 2053 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.80 0.00 10.37 Feb 08, 2041 5.30
EOG EOG RESOURCES INC Energy Fixed Income 49.77 0.00 7.67 Jan 15, 2036 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.75 0.00 13.73 Mar 15, 2055 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.73 0.00 11.27 Mar 01, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.73 0.00 9.85 Feb 15, 2040 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 49.72 0.00 13.19 Sep 12, 2046 3.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 49.69 0.00 11.35 Jan 15, 2050 6.39
BANK BANK ALADIN SYARIAH Financials Equity 49.67 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 49.67 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 49.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.62 0.00 14.08 Feb 04, 2051 3.70
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 49.51 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.51 0.00 17.44 Jul 01, 2111 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.49 0.00 11.52 Feb 15, 2044 4.88
067630 HLB LIFE SCIENCE LTD Health Care Equity 49.48 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 49.48 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 49.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.44 0.00 13.08 Mar 09, 2049 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.41 0.00 14.19 Jan 15, 2053 4.70
ATEX ANTERIX INC Communication Equity 49.38 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.33 0.00 13.15 Sep 01, 2048 4.45
MASS 908 DEVICES INC Information Technology Equity 49.32 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 49.32 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 49.29 0.00 13.28 Apr 15, 2050 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 49.23 0.00 10.44 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.21 0.00 11.87 Jan 10, 2053 7.37
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 49.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.15 0.00 13.95 Nov 01, 2052 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.13 0.00 11.25 Sep 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 49.13 0.00 11.23 Aug 01, 2043 4.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 49.10 0.00 14.32 May 15, 2050 3.30
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 49.06 0.00 6.76 Aug 31, 2036 6.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 49.05 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.05 0.00 15.14 Mar 22, 2063 5.20
7915 NISSHA LTD Information Technology Equity 49.04 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 49.04 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 49.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.03 0.00 14.08 Jun 01, 2063 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 49.03 0.00 12.09 Jun 01, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.03 0.00 14.53 Apr 01, 2064 6.10
T AT&T INC Communications Fixed Income 49.01 0.00 12.02 Jun 15, 2045 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.01 0.00 11.45 Mar 15, 2045 5.15
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 48.99 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 48.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 48.92 0.00 11.25 Mar 15, 2044 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.83 0.00 14.23 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.83 0.00 15.73 Aug 15, 2059 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.74 0.00 14.29 Jan 15, 2056 5.45
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 48.73 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.70 0.00 13.67 Jun 15, 2054 5.55
V VISA INC Technology Fixed Income 48.67 0.00 11.29 Apr 15, 2040 2.70
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 48.66 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 48.62 0.00 14.33 May 10, 2051 3.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.60 0.00 14.64 Mar 15, 2051 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 48.59 0.00 10.35 May 27, 2041 5.20
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 48.59 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 48.46 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 48.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.36 0.00 11.32 Jun 20, 2042 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.33 0.00 12.82 May 15, 2055 6.13
T AT&T INC Communications Fixed Income 48.31 0.00 11.92 Nov 15, 2046 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.31 0.00 14.00 Jul 24, 2055 5.70
OM OUTSET MEDICAL INC Health Care Equity 48.27 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 48.24 0.00 11.25 Nov 16, 2040 2.96
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 48.23 0.00 9.98 Mar 15, 2041 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.21 0.00 14.54 May 20, 2050 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.18 0.00 12.81 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 48.18 0.00 16.29 Jan 12, 2062 3.75
CTY1S CITYCON Real Estate Equity 48.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.15 0.00 14.30 Jan 31, 2051 3.70
CRDA CRAWFORD CLASS A Financials Equity 48.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 48.13 0.00 13.40 Jun 15, 2054 5.80
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 48.07 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 48.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.05 0.00 15.26 May 28, 2050 2.70
CRM SALESFORCE INC Technology Fixed Income 48.05 0.00 11.82 Jul 15, 2041 2.70
INSG INSEEGO CORP Information Technology Equity 48.00 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 47.97 0.00 13.23 Mar 15, 2053 5.50
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 47.97 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 47.92 0.00 11.39 Dec 15, 2041 3.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.90 0.00 14.77 Apr 22, 2052 4.50
VMD VIEMED HEALTHCARE INC Health Care Equity 47.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.85 0.00 10.95 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.85 0.00 12.62 Mar 01, 2048 4.85
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 47.84 0.00 13.83 Feb 26, 2055 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 47.82 0.00 8.68 Apr 30, 2038 6.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.79 0.00 15.60 Jun 15, 2052 2.88
ATT GRUPA AZOTY SA Materials Equity 47.78 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 47.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.72 0.00 9.55 Feb 15, 2040 5.88
GLW CORNING INC Technology Fixed Income 47.72 0.00 14.99 Nov 15, 2057 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.70 0.00 14.10 Feb 01, 2055 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 47.66 0.00 13.93 Apr 27, 2052 4.75
INTC INTEL CORPORATION Technology Fixed Income 47.66 0.00 11.72 Jul 29, 2045 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.62 0.00 12.80 Apr 28, 2045 4.10
CRM SALESFORCE INC Technology Fixed Income 47.61 0.00 17.06 Jul 15, 2061 3.05
III INFORMATION SERVICES GROUP INC Information Technology Equity 47.61 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 47.61 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 47.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.57 0.00 11.29 May 28, 2040 2.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 47.54 0.00 11.25 Feb 24, 2042 4.13
INTC INTEL CORPORATION Technology Fixed Income 47.54 0.00 14.69 Mar 25, 2060 4.95
NOV NOV INC Energy Fixed Income 47.49 0.00 11.28 Dec 01, 2042 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.48 0.00 13.35 Jun 15, 2048 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47.46 0.00 11.16 Jul 05, 2044 5.65
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 47.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 47.38 0.00 13.18 Aug 01, 2052 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.36 0.00 11.98 Oct 15, 2041 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 47.34 0.00 11.11 Apr 01, 2046 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.34 0.00 13.83 May 15, 2055 5.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 47.26 0.00 11.54 Feb 11, 2043 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.25 0.00 10.16 Aug 17, 2040 5.10
1234 CHINA LILANG LTD Consumer Discretionary Equity 47.22 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 47.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.20 0.00 13.18 May 15, 2055 6.05
SO GEORGIA POWER COMPANY Electric Fixed Income 47.18 0.00 11.17 Mar 15, 2042 4.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 47.18 0.00 10.38 Jan 15, 2042 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 47.15 0.00 10.65 Jul 15, 2046 8.35
GWW WW GRAINGER INC Capital Goods Fixed Income 47.15 0.00 12.04 Jun 15, 2045 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.15 0.00 13.84 Sep 15, 2054 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 47.13 0.00 14.94 Sep 15, 2063 5.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 47.13 0.00 8.48 Mar 11, 2038 6.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 47.13 0.00 11.22 Jun 15, 2046 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47.13 0.00 12.40 Feb 01, 2050 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.12 0.00 8.20 May 15, 2037 6.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 47.08 0.00 13.81 Aug 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.03 0.00 9.95 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.03 0.00 10.93 Aug 15, 2042 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.03 0.00 13.79 May 15, 2053 5.10
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 47.03 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 47.00 0.00 14.50 Nov 15, 2055 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.97 0.00 13.05 Mar 01, 2052 5.25
KMI KINDER MORGAN INC Energy Fixed Income 46.94 0.00 14.21 Feb 15, 2051 3.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 46.92 0.00 10.05 May 30, 2041 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.89 0.00 15.58 Mar 10, 2052 2.95
JCAP JEFFERSON CAPITAL INC Financials Equity 46.89 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 46.89 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 46.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.85 0.00 12.39 Apr 01, 2045 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 46.85 0.00 15.29 Mar 14, 2065 5.88
1320 SAUDI STEEL PIPE Materials Equity 46.84 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 46.84 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 46.83 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 46.82 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 46.79 0.00 13.15 Feb 15, 2055 5.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 46.77 0.00 14.04 Apr 03, 2055 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 46.76 0.00 11.38 Nov 02, 2042 4.15
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.65 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 46.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 46.61 0.00 11.86 Dec 15, 2044 4.72
NWFL NORWOOD FINANCIAL CORP Financials Equity 46.56 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 46.56 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.53 0.00 11.39 Apr 06, 2041 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.51 0.00 15.60 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.51 0.00 15.16 Feb 15, 2051 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.51 0.00 11.91 May 26, 2045 4.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 46.49 0.00 7.87 Jan 29, 2036 4.90
CSX CSX CORP Transportation Fixed Income 46.46 0.00 13.14 Mar 01, 2048 4.30
003850 BORYUNG CORP Health Care Equity 46.46 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 46.46 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 46.46 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 46.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 46.39 0.00 14.97 Aug 12, 2051 3.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 46.39 0.00 11.64 Dec 01, 2045 5.30
NZD NZD CASH Cash and/or Derivatives Cash 46.39 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 46.38 0.00 13.11 Oct 01, 2054 5.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 46.30 0.00 8.83 Jun 01, 2039 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.30 0.00 13.06 Apr 15, 2049 5.01
214320 INNOCEAN WORLDWIDE INC Communication Equity 46.27 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 46.25 0.00 9.97 Nov 01, 2040 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 46.23 0.00 14.01 Jan 12, 2049 3.46
HAL HALLIBURTON COMPANY Energy Fixed Income 46.21 0.00 7.61 Nov 15, 2035 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.17 0.00 10.89 Apr 15, 2040 3.30
ATLO AMES NATIONAL CORP Financials Equity 46.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.15 0.00 10.30 Apr 01, 2040 4.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.13 0.00 15.51 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.13 0.00 12.90 Dec 01, 2053 5.88
TBRG TRUBRIDGE INC Health Care Equity 46.10 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 46.08 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 46.05 0.00 13.29 Jan 26, 2050 4.50
SNWV SANUWAVE HEALTH INC Health Care Equity 46.03 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 46.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.02 0.00 12.53 Dec 15, 2053 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46.00 0.00 13.68 Mar 24, 2051 4.40
NI NISOURCE INC Natural Gas Fixed Income 45.99 0.00 11.47 Feb 15, 2044 4.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 45.97 0.00 13.25 Nov 15, 2053 6.20
DENN DENNYS CORP Consumer Discretionary Equity 45.97 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 45.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 45.94 0.00 12.94 Apr 01, 2047 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.94 0.00 13.69 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 45.94 0.00 15.25 Jul 15, 2062 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 45.90 0.00 11.83 Feb 11, 2043 3.18
ASUR ASURE SOFTWARE INC Industrials Equity 45.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.89 0.00 8.23 Nov 15, 2038 8.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 45.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.81 0.00 13.03 Jan 13, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 45.81 0.00 9.45 Oct 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.81 0.00 13.42 Mar 01, 2049 4.30
CEG EXELON GENERATION CO LLC Electric Fixed Income 45.79 0.00 9.40 Oct 01, 2039 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 45.76 0.00 11.77 May 07, 2044 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 45.74 0.00 9.33 Apr 15, 2038 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.72 0.00 8.96 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.72 0.00 11.85 Sep 15, 2041 2.80
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 45.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 45.67 0.00 11.84 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.67 0.00 13.34 Nov 15, 2054 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 45.66 0.00 13.80 May 01, 2052 4.15
OKE ONEOK INC Energy Fixed Income 45.66 0.00 12.21 Jul 15, 2048 5.20
CSX CSX CORP Transportation Fixed Income 45.63 0.00 13.32 Mar 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 45.59 0.00 13.33 May 01, 2049 3.90
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 45.57 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 45.56 0.00 13.24 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 45.51 0.00 8.16 Mar 15, 2037 6.45
BSVN BANK7 CORP Financials Equity 45.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.49 0.00 14.61 Oct 15, 2058 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 45.49 0.00 12.95 May 01, 2050 4.20
RLGT RADIANT LOGISTIC INC Industrials Equity 45.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.35 0.00 11.29 Nov 15, 2043 4.88
079160 CJ CGV LTD Communication Equity 45.33 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 45.33 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 45.31 0.00 13.57 Jun 30, 2050 4.00
PVBC PROVIDENT BANCORP INC Financials Equity 45.31 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 45.31 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 45.28 0.00 13.29 May 21, 2054 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 45.25 0.00 9.48 Jun 01, 2040 6.10
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 45.25 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 45.20 0.00 5.89 Dec 15, 2067 7.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.18 0.00 13.74 Sep 09, 2052 5.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 45.15 0.00 11.74 Oct 15, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.15 0.00 18.31 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 45.15 0.00 12.58 Mar 01, 2045 3.80
QUESS QUESS CORP LTD Industrials Equity 45.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.13 0.00 14.25 Jun 01, 2054 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.12 0.00 13.80 Dec 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 45.12 0.00 8.85 Apr 15, 2038 6.20
OVLY OAK VALLEY BANCORP Financials Equity 45.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 45.05 0.00 11.38 Aug 13, 2042 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.00 0.00 15.68 Jun 24, 2050 2.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 44.97 0.00 7.90 Apr 01, 2037 7.63
BA BOEING CO Capital Goods Fixed Income 44.95 0.00 8.93 Mar 15, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.95 0.00 13.47 Jul 15, 2049 4.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 44.95 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.94 0.00 12.73 Sep 01, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.94 0.00 13.47 Oct 15, 2047 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.91 0.00 11.87 Jun 22, 2047 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 44.89 0.00 12.07 Apr 21, 2045 4.75
CSX CSX CORP Transportation Fixed Income 44.89 0.00 14.02 Nov 15, 2052 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 44.87 0.00 14.12 Jan 30, 2050 3.70
USAU US GOLD CORP Materials Equity 44.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.73 0.00 11.51 Jul 08, 2044 4.50
CDXS CODEXIS INC Health Care Equity 44.72 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 44.72 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 44.71 0.00 14.79 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.71 0.00 11.70 Aug 15, 2044 4.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 44.68 0.00 15.53 Nov 02, 2051 2.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 44.66 0.00 7.35 Sep 30, 2040 2.94
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 44.65 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 44.65 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.63 0.00 12.37 May 15, 2049 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 44.61 0.00 14.92 Apr 09, 2050 3.25
LE LAND END INC Consumer Discretionary Equity 44.59 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 44.59 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 44.57 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 44.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 44.54 0.00 9.91 May 27, 2040 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.51 0.00 9.54 May 01, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.50 0.00 14.07 Mar 15, 2055 5.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 44.50 0.00 9.97 Jan 30, 2044 6.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 44.45 0.00 13.63 Oct 11, 2054 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.45 0.00 14.96 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.43 0.00 11.69 Dec 02, 2041 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 44.43 0.00 14.56 Mar 24, 2052 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 44.41 0.00 13.41 Sep 12, 2054 5.70
FVCB FVCBANKCORP INC Financials Equity 44.39 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 44.39 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 44.38 0.00 12.35 Nov 21, 2053 6.88
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.32 0.00 16.06 Sep 01, 2053 2.77
VOD VODAFONE GROUP PLC Communications Fixed Income 44.27 0.00 13.25 Feb 10, 2053 5.63
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 44.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.25 0.00 8.65 Mar 01, 2038 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.23 0.00 11.11 Nov 15, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.23 0.00 12.37 Mar 15, 2046 4.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 44.20 0.00 12.03 Mar 04, 2046 5.38
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 44.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.18 0.00 15.48 Mar 15, 2065 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.17 0.00 11.57 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.10 0.00 13.80 Apr 01, 2050 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.09 0.00 15.74 Sep 15, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.09 0.00 18.56 Sep 01, 2060 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.09 0.00 12.56 Jan 15, 2049 5.40
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 44.06 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.05 0.00 12.64 Jun 15, 2047 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 44.04 0.00 14.40 Oct 15, 2050 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.02 0.00 12.76 Jan 13, 2055 6.78
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 44.01 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 44.00 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 44.00 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 44.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.97 0.00 14.26 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.97 0.00 13.70 May 15, 2052 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.94 0.00 10.02 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.94 0.00 14.86 Dec 01, 2056 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.94 0.00 12.85 Mar 15, 2046 3.88
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 43.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.92 0.00 8.52 Jun 15, 2039 7.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.92 0.00 14.42 Mar 15, 2055 4.67
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.89 0.00 13.42 Mar 08, 2053 5.85
CHMG CHEMUNG FINANCIAL CORP Financials Equity 43.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.86 0.00 8.84 Apr 15, 2038 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43.84 0.00 13.73 Jun 01, 2050 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.84 0.00 10.86 Mar 30, 2043 5.63
CZK CZK CASH Cash and/or Derivatives Cash 43.82 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 43.82 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 43.82 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 43.82 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 43.79 0.00 10.03 Jun 01, 2042 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.78 0.00 13.48 Jul 15, 2048 3.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 43.74 0.00 10.37 May 13, 2045 5.00
CSX CSX CORP Transportation Fixed Income 43.73 0.00 8.15 May 01, 2037 6.15
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 43.69 0.00 9.08 Jan 15, 2040 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 43.69 0.00 17.13 Jun 03, 2060 3.29
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 43.67 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 43.64 0.00 9.52 Oct 15, 2039 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.63 0.00 12.82 Nov 15, 2047 4.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 43.63 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 43.60 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.55 0.00 10.94 Sep 02, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 43.53 0.00 16.25 Feb 15, 2060 3.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 43.50 0.00 10.78 Jul 15, 2043 5.25
ALCO ALICO INC Consumer Staples Equity 43.47 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 43.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.46 0.00 13.51 Oct 06, 2046 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.46 0.00 13.61 May 25, 2053 5.45
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 43.44 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 43.44 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 43.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.42 0.00 14.52 Nov 01, 2064 5.85
FDX FEDEX CORP Transportation Fixed Income 43.42 0.00 13.00 Feb 15, 2048 4.05
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 43.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 43.40 0.00 13.31 Aug 01, 2054 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.35 0.00 15.28 Nov 26, 2051 3.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 43.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.32 0.00 11.08 Mar 01, 2044 5.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 43.30 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 43.30 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 43.28 0.00 10.52 Nov 15, 2039 3.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 43.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.24 0.00 11.93 Aug 15, 2045 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.17 0.00 14.46 Aug 15, 2052 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.15 0.00 15.70 Dec 15, 2050 2.45
TRUE TRUECAR INC Communication Equity 43.14 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 43.14 0.00 10.64 Oct 15, 2041 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.14 0.00 13.59 Apr 01, 2063 5.50
DE DEERE & CO Capital Goods Fixed Income 43.14 0.00 14.43 Apr 15, 2050 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.12 0.00 13.77 Mar 15, 2053 5.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 43.10 0.00 13.75 Oct 15, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.10 0.00 11.54 Sep 30, 2042 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 43.10 0.00 10.17 Jan 31, 2046 6.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.09 0.00 12.55 Mar 16, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.09 0.00 13.29 Mar 02, 2053 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.07 0.00 13.33 Mar 01, 2055 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.06 0.00 11.36 Nov 04, 2044 4.88
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 43.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.02 0.00 15.53 Feb 15, 2064 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.01 0.00 8.45 Jun 01, 2038 6.80
XOM EXXON MOBIL CORP Energy Fixed Income 42.99 0.00 12.80 Mar 06, 2045 3.57
SO GEORGIA POWER COMPANY Electric Fixed Income 42.99 0.00 14.20 Oct 01, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 42.96 0.00 7.31 Nov 15, 2035 6.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 42.95 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 42.95 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 42.95 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.92 0.00 10.53 Nov 01, 2046 7.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.91 0.00 13.04 Aug 15, 2048 4.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 42.91 0.00 12.86 Oct 01, 2054 6.18
TAISEM TSMC ARIZONA CORP Technology Fixed Income 42.88 0.00 11.87 Oct 25, 2041 3.13
600177 YOUNGOR FASHION LTD A Real Estate Equity 42.87 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 42.86 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 42.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.83 0.00 14.41 Mar 19, 2050 3.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.81 0.00 11.56 Jul 15, 2044 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.74 0.00 9.80 Mar 01, 2041 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 42.74 0.00 13.48 Jan 21, 2050 4.17
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.71 0.00 11.45 Mar 15, 2043 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.71 0.00 15.08 Mar 15, 2051 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.70 0.00 13.45 Mar 01, 2048 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.70 0.00 13.44 Mar 27, 2053 5.80
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 42.68 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.68 0.00 8.88 Oct 07, 2037 4.89
UEMS UEM SUNRISE Real Estate Equity 42.68 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 42.68 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.61 0.00 12.03 Jan 25, 2049 6.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 42.60 0.00 10.42 Jun 15, 2042 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.58 0.00 11.62 Mar 04, 2043 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 42.55 0.00 10.57 Jan 14, 2046 6.92
DE DEERE & CO Capital Goods Fixed Income 42.55 0.00 13.99 Jan 19, 2055 5.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 42.50 0.00 13.47 Mar 15, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.50 0.00 11.37 Mar 15, 2044 5.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 42.49 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 42.47 0.00 9.53 Jan 15, 2040 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 42.45 0.00 11.84 Feb 01, 2045 4.70
9039 SAKAI MOVING SERVICE LTD Industrials Equity 42.42 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 42.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.42 0.00 14.92 Mar 15, 2052 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.42 0.00 13.72 Apr 01, 2053 5.35
CSX CSX CORP Transportation Fixed Income 42.37 0.00 9.71 Apr 30, 2040 6.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 42.35 0.00 11.26 Mar 15, 2044 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.32 0.00 9.59 Sep 15, 2040 6.55
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 42.29 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 42.29 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 42.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 42.27 0.00 15.40 Dec 06, 2057 4.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 42.24 0.00 10.32 Apr 28, 2041 5.95
BELFA BEL FUSE INC CLASS A Information Technology Equity 42.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.19 0.00 15.97 May 15, 2050 2.25
TG TREDEGAR CORP Materials Equity 42.16 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 42.15 0.00 13.56 Sep 15, 2052 5.40
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 42.12 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 42.12 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 42.12 0.00 14.21 Jun 30, 2050 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.12 0.00 13.06 Jan 15, 2054 6.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.11 0.00 10.37 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.11 0.00 10.52 Sep 01, 2040 4.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 42.09 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 42.09 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.09 0.00 14.08 Feb 08, 2054 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.07 0.00 14.10 Jun 01, 2053 4.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.06 0.00 12.93 Apr 01, 2048 4.46
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.04 0.00 13.72 Jan 15, 2054 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 42.04 0.00 17.20 Aug 15, 2062 2.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.01 0.00 13.90 Apr 03, 2054 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.99 0.00 12.85 Mar 01, 2048 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.96 0.00 15.39 Jan 15, 2052 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 41.96 0.00 11.97 Jun 01, 2044 4.13
EVCM EVERCOMMERCE INC Information Technology Equity 41.96 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 41.93 0.00 7.65 Jan 09, 2036 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 41.93 0.00 13.40 Aug 15, 2053 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 41.83 0.00 11.38 Aug 21, 2042 4.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 41.79 0.00 10.96 Apr 01, 2042 4.88
BIOA BIOAGE LABS INC Health Care Equity 41.77 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 41.75 0.00 7.48 Feb 25, 2037 6.70
000423 DONG-E-E-JIAO LTD A Health Care Equity 41.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 41.73 0.00 10.06 Feb 14, 2042 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 41.73 0.00 13.68 Dec 01, 2054 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.70 0.00 8.43 Mar 05, 2037 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 41.70 0.00 11.19 May 15, 2045 5.35
CHRS COHERUS ONCOLOGY INC Health Care Equity 41.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.68 0.00 14.22 Jul 17, 2054 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 41.65 0.00 8.21 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.63 0.00 10.81 Nov 15, 2041 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.60 0.00 12.97 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 41.58 0.00 13.20 Dec 07, 2047 3.90
FC FRANKLIN COVEY Industrials Equity 41.57 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 41.55 0.00 13.66 Jun 14, 2049 4.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 41.55 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 41.55 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.52 0.00 13.73 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.52 0.00 13.49 Mar 15, 2049 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.50 0.00 15.18 Sep 15, 2050 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 41.50 0.00 12.82 Apr 14, 2052 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.48 0.00 13.58 Oct 01, 2049 4.19
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 41.48 0.00 10.22 Jan 20, 2043 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 41.48 0.00 7.74 Nov 21, 2036 6.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.47 0.00 10.66 Oct 01, 2041 4.95
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 41.44 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 41.40 0.00 12.08 Apr 01, 2047 5.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.39 0.00 12.94 Apr 01, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.39 0.00 9.86 Apr 15, 2040 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.37 0.00 15.45 Jan 15, 2052 2.95
CTGO CONTANGO ORE INC Materials Equity 41.37 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 41.37 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 41.36 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 41.35 0.00 14.98 Apr 29, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.35 0.00 12.16 Oct 21, 2041 2.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 41.34 0.00 14.31 Mar 01, 2050 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.34 0.00 15.19 Nov 15, 2051 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 41.34 0.00 13.39 Mar 05, 2054 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.30 0.00 13.65 May 15, 2052 4.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 41.30 0.00 8.81 Jan 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.27 0.00 10.64 Nov 15, 2041 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 41.25 0.00 15.84 May 15, 2069 4.45
BRKHEC PACIFICORP Electric Fixed Income 41.25 0.00 9.03 Jan 15, 2039 6.00
FUNC FIRST UNITED CORP Financials Equity 41.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.22 0.00 14.24 Aug 05, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.22 0.00 12.19 May 15, 2045 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.21 0.00 14.05 Mar 14, 2053 5.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 41.17 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 41.17 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 41.17 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 41.17 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 41.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.16 0.00 12.91 Nov 01, 2046 3.80
BRKHEC PACIFICORP Electric Fixed Income 41.16 0.00 8.35 Apr 01, 2037 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41.12 0.00 8.32 Jul 01, 2038 7.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 41.07 0.00 12.41 Oct 15, 2046 4.75
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 41.07 0.00 8.22 May 15, 2037 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.03 0.00 13.29 Sep 01, 2048 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.01 0.00 13.68 Mar 15, 2053 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 41.01 0.00 13.92 May 20, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.01 0.00 14.58 Oct 01, 2051 3.80
VOXR VOX ROYALTY CORP Materials Equity 40.98 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 40.98 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 40.96 0.00 11.68 Sep 27, 2051 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.96 0.00 13.43 Apr 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.96 0.00 14.44 Nov 18, 2049 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.93 0.00 11.57 Oct 01, 2040 2.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.89 0.00 12.85 Mar 15, 2053 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.86 0.00 13.70 Aug 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.86 0.00 13.95 Sep 09, 2052 4.95
CTRN CITI TRENDS INC Consumer Discretionary Equity 40.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 40.81 0.00 13.31 Sep 15, 2053 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 40.81 0.00 11.63 Dec 21, 2040 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.80 0.00 9.97 Nov 01, 2040 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.80 0.00 13.38 Mar 07, 2048 4.05
EB EVENTBRITE CLASS A INC Communication Equity 40.78 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 40.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 40.73 0.00 15.32 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.71 0.00 12.13 Dec 01, 2045 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 40.71 0.00 10.21 Jun 12, 2042 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.68 0.00 14.07 Apr 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.68 0.00 11.43 Jun 15, 2044 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 40.68 0.00 7.99 Dec 15, 2036 5.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 40.65 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 40.65 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 40.63 0.00 10.78 Apr 01, 2040 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 40.62 0.00 11.15 May 11, 2041 3.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 40.61 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 40.61 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 40.60 0.00 14.44 Aug 26, 2049 3.25
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 40.58 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.57 0.00 9.98 Nov 15, 2041 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.55 0.00 15.78 Jun 15, 2062 4.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 40.52 0.00 14.39 Apr 01, 2051 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.50 0.00 11.13 May 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.50 0.00 13.26 Jan 20, 2049 4.45
SRE SEMPRA Natural Gas Fixed Income 40.49 0.00 13.06 Feb 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.44 0.00 10.34 Mar 01, 2041 5.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 40.44 0.00 11.12 Apr 01, 2044 5.30
AFFIN AFFIN BANK Financials Equity 40.42 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 40.42 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 40.42 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.40 0.00 12.98 Feb 15, 2054 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.39 0.00 12.28 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.39 0.00 12.96 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 40.37 0.00 13.18 Oct 15, 2049 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.35 0.00 11.89 Nov 30, 2048 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.35 0.00 13.11 Mar 27, 2048 4.42
VOD VODAFONE GROUP PLC Communications Fixed Income 40.34 0.00 13.72 Sep 17, 2050 4.25
BLFY BLUE FOUNDRY BANCORP Financials Equity 40.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.30 0.00 7.98 Sep 01, 2036 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.26 0.00 11.17 Aug 09, 2042 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.26 0.00 14.71 Oct 01, 2049 3.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 40.22 0.00 14.09 Feb 24, 2055 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.21 0.00 9.48 Oct 15, 2039 6.13
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40.21 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 40.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.14 0.00 8.92 Apr 01, 2038 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 40.09 0.00 14.77 Sep 15, 2062 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.08 0.00 11.78 Mar 15, 2044 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40.06 0.00 9.34 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.06 0.00 11.15 May 02, 2043 4.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 40.04 0.00 11.05 Jan 15, 2044 5.63
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 40.01 0.00 9.69 May 27, 2041 6.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 39.99 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.94 0.00 14.84 Jul 05, 2064 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 39.93 0.00 8.63 Mar 09, 2037 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 39.88 0.00 12.20 Sep 22, 2041 2.50
BACR BARCLAYS PLC Banking Fixed Income 39.86 0.00 12.82 Mar 12, 2055 6.04
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 39.85 0.00 10.22 Dec 01, 2044 4.64
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.83 0.00 12.94 Nov 01, 2052 6.25
BPRN PRINCETON BANCORP INC Financials Equity 39.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.78 0.00 13.37 Dec 15, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.76 0.00 12.78 Jun 15, 2046 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 39.76 0.00 13.91 Apr 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.76 0.00 8.57 Feb 01, 2038 5.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 39.72 0.00 7.19 Feb 23, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.72 0.00 11.53 Jun 15, 2043 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 39.70 0.00 11.08 Mar 22, 2043 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.68 0.00 13.97 Apr 01, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.68 0.00 13.31 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.67 0.00 14.49 May 15, 2050 3.13
NKSH NATIONAL BANKSHARES INC Financials Equity 39.66 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.63 0.00 9.27 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.57 0.00 9.09 Mar 15, 2039 6.05
DUK FLORIDA POWER CORPORATION Electric Fixed Income 39.50 0.00 8.45 Sep 15, 2037 6.35
000338 WEICHAI POWER LTD A Industrials Equity 39.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.42 0.00 13.09 Nov 15, 2052 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.40 0.00 11.67 Nov 13, 2040 2.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 39.40 0.00 13.66 Oct 02, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.40 0.00 12.83 Dec 01, 2047 3.95
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 39.40 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 39.39 0.00 15.76 Oct 25, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.37 0.00 10.46 Feb 15, 2042 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 39.37 0.00 12.70 Jan 15, 2051 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.31 0.00 13.38 Aug 15, 2052 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 39.29 0.00 12.51 Mar 15, 2054 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.29 0.00 13.70 Jul 27, 2052 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.29 0.00 9.42 Mar 15, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.24 0.00 13.03 Mar 01, 2053 5.70
HLLY HOLLEY INC Consumer Discretionary Equity 39.20 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 39.19 0.00 14.03 Mar 26, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.19 0.00 11.06 Mar 20, 2042 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.16 0.00 14.80 Jun 01, 2051 3.25
KINS KINGSTONE COMPANIES INC Financials Equity 39.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 39.11 0.00 9.13 Apr 01, 2039 6.45
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 39.10 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 39.10 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 39.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.04 0.00 11.53 Aug 21, 2042 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 39.03 0.00 13.15 Mar 15, 2049 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.01 0.00 8.13 May 15, 2039 9.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 39.01 0.00 11.22 Oct 31, 2046 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.00 0.00 13.37 Mar 01, 2048 4.00
CSX CSX CORP Transportation Fixed Income 38.98 0.00 14.51 Aug 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.98 0.00 9.90 Feb 15, 2041 5.95
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 38.96 0.00 13.15 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.96 0.00 17.05 Apr 06, 2071 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.91 0.00 13.60 Feb 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 38.91 0.00 12.29 May 13, 2046 4.60
AON AON CORP Insurance Fixed Income 38.90 0.00 14.37 Feb 28, 2052 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.90 0.00 15.40 Jun 25, 2064 5.40
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 38.83 0.00 7.69 Feb 15, 2036 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.80 0.00 11.41 Nov 08, 2043 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 38.78 0.00 14.00 Nov 26, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 38.78 0.00 13.92 Jan 25, 2050 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.78 0.00 11.63 Apr 01, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.78 0.00 16.84 Apr 22, 2061 3.94
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.77 0.00 10.45 Aug 15, 2043 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 38.77 0.00 10.92 Oct 15, 2045 7.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 38.75 0.00 8.82 Aug 15, 2038 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 38.73 0.00 14.51 Mar 30, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 38.73 0.00 8.59 Jan 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.72 0.00 14.48 Aug 15, 2049 3.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 38.70 0.00 13.75 Jan 15, 2052 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 38.70 0.00 10.76 Nov 15, 2043 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.70 0.00 11.25 Jun 01, 2043 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.68 0.00 12.15 Nov 15, 2045 4.35
DSGN DESIGN THERAPEUTICS INC Health Care Equity 38.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 38.65 0.00 14.55 Mar 15, 2051 3.30
NFLX NETFLIX INC Communications Fixed Income 38.64 0.00 14.05 Aug 15, 2054 5.40
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 38.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 38.59 0.00 11.42 Mar 15, 2042 3.76
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 38.55 0.00 11.44 Apr 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.55 0.00 13.15 Apr 15, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 38.54 0.00 14.05 Sep 05, 2055 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 38.54 0.00 11.60 Sep 15, 2044 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 38.52 0.00 11.78 Jul 16, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.52 0.00 12.85 Nov 15, 2052 6.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 38.50 0.00 11.66 Feb 01, 2044 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.47 0.00 12.58 Nov 01, 2046 4.20
CVRX CVRX INC Health Care Equity 38.42 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 38.39 0.00 13.51 May 15, 2052 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.39 0.00 14.49 Jun 15, 2053 4.15
PSX PHILLIPS 66 Energy Fixed Income 38.39 0.00 14.88 Mar 15, 2052 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.37 0.00 8.03 May 15, 2036 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 38.34 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 38.34 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 38.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.32 0.00 8.67 Aug 15, 2037 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 38.32 0.00 12.15 Oct 01, 2046 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.31 0.00 13.10 May 15, 2054 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 38.29 0.00 9.67 Feb 01, 2041 6.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 38.29 0.00 11.35 May 05, 2045 5.38
NRC NATIONAL RESEARCH CORP Health Care Equity 38.28 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 38.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.23 0.00 8.22 May 15, 2037 5.95
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 38.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.16 0.00 10.80 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.16 0.00 9.41 Nov 16, 2038 4.45
DVN DEVON ENERGY CORP Energy Fixed Income 38.14 0.00 10.55 May 15, 2042 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 38.08 0.00 7.85 Oct 01, 2036 6.65
INTC INTEL CORPORATION Technology Fixed Income 38.05 0.00 14.62 Aug 05, 2062 5.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 38.03 0.00 15.31 Apr 01, 2050 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 38.03 0.00 13.30 Aug 03, 2050 4.03
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.03 0.00 9.32 Jan 19, 2038 3.92
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 38.02 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 38.02 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 38.02 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.01 0.00 13.52 Aug 15, 2053 5.70
EXC EXELON CORPORATION Electric Fixed Income 38.00 0.00 12.43 Apr 15, 2046 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 37.96 0.00 14.10 Aug 15, 2063 6.71
OC OWENS CORNING Capital Goods Fixed Income 37.96 0.00 13.30 Jun 15, 2054 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 37.91 0.00 13.78 Apr 01, 2049 3.95
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 37.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.88 0.00 12.92 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 37.88 0.00 9.92 Jun 15, 2041 5.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 37.88 0.00 15.98 Jul 15, 2097 7.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.88 0.00 11.21 Apr 22, 2041 3.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 37.85 0.00 13.91 Apr 01, 2055 5.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.82 0.00 12.95 Jul 18, 2054 6.42
001570 KUM YANG LTD Materials Equity 37.77 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.77 0.00 9.17 Nov 15, 2039 6.45
LAW CS DISCO INC Information Technology Equity 37.76 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 37.76 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 37.76 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.73 0.00 13.14 Apr 15, 2047 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.72 0.00 11.70 May 15, 2043 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 37.70 0.00 13.56 Mar 15, 2054 6.20
TTGT TECHTARGET INC Communication Equity 37.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.65 0.00 8.16 Jun 01, 2037 6.38
EXC PECO ENERGY CO Electric Fixed Income 37.65 0.00 14.16 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.64 0.00 14.03 Aug 01, 2054 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.59 0.00 8.49 Sep 01, 2036 4.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 37.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.54 0.00 14.16 Dec 15, 2054 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 37.54 0.00 8.57 May 15, 2038 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.52 0.00 14.48 Mar 15, 2052 3.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.51 0.00 11.81 Jun 15, 2047 5.40
WEYS WEYCO GROUP INC Consumer Discretionary Equity 37.50 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 37.49 0.00 11.41 Jun 15, 2045 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.46 0.00 13.57 Jul 31, 2053 5.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.42 0.00 7.55 Apr 30, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.42 0.00 11.18 Mar 04, 2044 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.37 0.00 12.91 Aug 01, 2046 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.37 0.00 10.77 Aug 15, 2042 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 37.36 0.00 12.98 May 15, 2055 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.36 0.00 10.08 Nov 15, 2040 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 37.34 0.00 11.91 Dec 15, 2045 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.31 0.00 12.17 Jan 15, 2046 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 37.28 0.00 9.36 Dec 01, 2039 6.00
ORAFP ORANGE SA Communications Fixed Income 37.26 0.00 10.49 Jan 13, 2042 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.26 0.00 15.95 Oct 21, 2051 2.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 37.23 0.00 11.98 Apr 30, 2044 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.21 0.00 16.23 Jul 09, 2060 3.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.19 0.00 8.53 Aug 15, 2038 7.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.18 0.00 8.59 Apr 15, 2038 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.18 0.00 12.72 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.15 0.00 11.60 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.15 0.00 12.93 Apr 15, 2047 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37.13 0.00 13.34 Aug 17, 2048 4.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 37.13 0.00 12.66 May 15, 2055 6.72
SWTQ SCHWEITER N AG Industrials Equity 37.11 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 37.10 0.00 13.32 Apr 10, 2047 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.10 0.00 13.04 Jul 30, 2049 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.08 0.00 11.98 Feb 01, 2045 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 37.08 0.00 13.18 Feb 15, 2053 6.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 37.06 0.00 14.12 Aug 19, 2049 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.01 0.00 13.97 Jun 01, 2052 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 37.00 0.00 8.31 Oct 15, 2037 6.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.98 0.00 11.39 Jun 01, 2040 2.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 36.91 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 36.90 0.00 13.43 Mar 30, 2048 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.85 0.00 15.14 Oct 15, 2049 2.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 36.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.82 0.00 11.26 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.82 0.00 9.64 Dec 14, 2040 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.80 0.00 8.36 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 36.79 0.00 12.02 Mar 15, 2044 4.10
MA MASTERCARD INC Technology Fixed Income 36.74 0.00 13.98 Jun 01, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.72 0.00 15.07 Sep 15, 2051 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.72 0.00 14.21 Sep 02, 2050 3.55
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 36.71 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 36.65 0.00 13.44 Sep 13, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.64 0.00 9.18 Sep 01, 2039 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.64 0.00 11.29 May 20, 2041 3.20
2300 SAUDI PAPER MANUFACTURING Materials Equity 36.64 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 36.64 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 36.62 0.00 10.80 Feb 15, 2040 3.11
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.59 0.00 13.64 Feb 12, 2054 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.59 0.00 11.58 May 05, 2041 2.88
GCBC GREENE COUNTY BANCORP INC Financials Equity 36.58 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.57 0.00 11.94 Mar 01, 2048 5.30
DIS WALT DISNEY CO Communications Fixed Income 36.56 0.00 11.30 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.54 0.00 12.69 Mar 01, 2046 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 36.52 0.00 13.15 May 16, 2054 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.47 0.00 13.54 Feb 01, 2050 4.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 36.45 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 36.44 0.00 12.90 Apr 08, 2068 9.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 36.43 0.00 11.54 Jun 29, 2041 2.99
EOG EOG RESOURCES INC Energy Fixed Income 36.39 0.00 13.61 Jul 15, 2055 5.95
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 36.38 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.36 0.00 10.72 Nov 01, 2042 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.33 0.00 10.96 Mar 10, 2040 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 36.31 0.00 8.21 Jun 01, 2037 6.10
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 36.31 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 36.29 0.00 14.24 Feb 15, 2052 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.28 0.00 11.73 Mar 11, 2044 4.88
BALAMINES BALAJI AMINES LTD Materials Equity 36.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.24 0.00 13.49 Apr 15, 2053 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 36.23 0.00 12.96 Dec 15, 2047 4.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 36.21 0.00 10.56 Mar 25, 2044 6.88
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 36.21 0.00 13.76 Jun 15, 2054 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.20 0.00 11.68 Dec 05, 2043 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 36.18 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.15 0.00 12.70 Dec 15, 2046 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 36.13 0.00 11.34 Oct 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.13 0.00 17.36 Sep 16, 2062 2.97
MG MISTRAS GROUP INC Industrials Equity 36.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 36.11 0.00 9.19 Mar 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 36.08 0.00 8.62 Jan 15, 2038 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 36.08 0.00 12.69 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 36.08 0.00 12.99 May 28, 2055 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.05 0.00 14.09 Mar 26, 2050 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 36.03 0.00 8.51 Nov 30, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.03 0.00 13.26 Nov 21, 2047 3.81
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.02 0.00 13.94 Sep 15, 2049 3.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 36.02 0.00 15.32 Oct 15, 2052 3.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 36.00 0.00 8.11 Sep 30, 2036 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.98 0.00 12.72 Mar 15, 2048 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 35.97 0.00 14.35 Nov 01, 2049 3.27
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 35.93 0.00 12.85 Oct 24, 2067 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.92 0.00 14.32 Feb 15, 2050 3.55
MCO MOODYS CORPORATION Technology Fixed Income 35.92 0.00 11.45 Jul 15, 2044 5.25
ALMU AELUMA INC Information Technology Equity 35.92 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 35.90 0.00 8.19 Feb 01, 2037 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.87 0.00 13.92 Oct 01, 2055 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 35.87 0.00 11.94 Aug 15, 2046 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.84 0.00 14.14 Oct 24, 2051 2.83
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.84 0.00 12.72 Aug 15, 2052 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 35.84 0.00 11.55 Jul 16, 2040 2.38
NI NISOURCE INC Natural Gas Fixed Income 35.84 0.00 11.31 Feb 01, 2045 5.65
OKE ONEOK INC Energy Fixed Income 35.80 0.00 12.11 Jul 13, 2047 4.95
EXC PECO ENERGY CO Electric Fixed Income 35.75 0.00 13.47 Mar 01, 2048 3.90
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 35.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.69 0.00 11.00 Mar 01, 2043 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.69 0.00 11.11 Aug 10, 2043 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.66 0.00 13.31 Jun 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.66 0.00 13.70 Feb 01, 2053 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 35.66 0.00 12.92 Sep 01, 2048 4.95
WEST WESTROCK COFFEE Consumer Staples Equity 35.59 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 35.57 0.00 15.63 Dec 10, 2051 2.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.57 0.00 13.93 Apr 01, 2051 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.56 0.00 13.59 Apr 01, 2053 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.56 0.00 15.48 Mar 15, 2052 3.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.54 0.00 14.37 Sep 15, 2065 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.54 0.00 7.73 Dec 09, 2035 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.51 0.00 11.01 Oct 01, 2043 5.45
EXC EXELON CORPORATION Electric Fixed Income 35.49 0.00 13.37 Apr 15, 2050 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.48 0.00 7.71 Mar 15, 2036 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.46 0.00 13.64 Jul 15, 2049 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 35.43 0.00 8.39 Nov 30, 2037 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 35.41 0.00 12.66 Sep 26, 2048 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.41 0.00 15.47 Sep 04, 2050 2.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 35.38 0.00 9.14 Oct 15, 2039 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.33 0.00 11.60 May 15, 2044 4.60
ELMD ELECTROMED INC Health Care Equity 35.33 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 35.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.31 0.00 13.10 Nov 01, 2047 3.94
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.31 0.00 14.17 Dec 01, 2051 3.65
ETN EATON CORPORATION Capital Goods Fixed Income 35.26 0.00 14.18 Aug 23, 2052 4.70
NC NACCO INDUSTRIES INC CLASS A Energy Equity 35.26 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 35.25 0.00 15.76 Oct 01, 2050 2.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.23 0.00 9.01 Nov 15, 2039 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.23 0.00 15.76 May 15, 2055 3.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 35.20 0.00 12.82 Jun 03, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.20 0.00 15.59 Sep 01, 2051 2.82
AEP APPALACHIAN POWER CO Electric Fixed Income 35.16 0.00 8.50 Apr 01, 2038 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.15 0.00 11.68 Mar 01, 2043 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.10 0.00 15.67 Jan 22, 2114 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.10 0.00 8.70 Apr 06, 2036 2.89
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 35.08 0.00 13.86 Sep 11, 2055 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 35.07 0.00 13.50 Nov 15, 2054 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 35.07 0.00 12.34 Jul 15, 2047 4.85
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 35.07 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 35.05 0.00 13.65 Mar 15, 2055 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 35.02 0.00 14.35 Mar 12, 2054 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 35.00 0.00 15.98 May 15, 2064 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 34.98 0.00 9.75 Nov 12, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 34.95 0.00 8.19 Aug 15, 2037 6.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 34.95 0.00 13.50 Oct 15, 2053 6.25
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 34.94 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 34.90 0.00 10.23 Sep 17, 2044 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.90 0.00 14.68 Sep 18, 2054 4.70
4849 EN INC Industrials Equity 34.90 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 34.89 0.00 11.28 Jul 15, 2042 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.89 0.00 15.71 Dec 21, 2051 2.80
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 34.84 0.00 8.09 Apr 11, 2038 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.82 0.00 13.39 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 34.82 0.00 13.12 Jan 15, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.80 0.00 11.28 Sep 01, 2044 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.80 0.00 14.09 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.80 0.00 16.46 May 15, 2060 3.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 34.79 0.00 13.56 Sep 15, 2055 6.08
MA MASTERCARD INC Technology Fixed Income 34.79 0.00 13.05 Nov 21, 2046 3.80
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 34.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.74 0.00 13.69 May 15, 2053 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.72 0.00 13.36 May 15, 2049 4.13
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 34.71 0.00 8.05 Oct 24, 2036 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.69 0.00 14.80 Apr 01, 2063 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.67 0.00 12.46 Jun 02, 2047 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 34.66 0.00 13.79 Mar 13, 2052 3.48
OKE ONEOK INC Energy Fixed Income 34.62 0.00 11.85 Jan 15, 2051 7.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.62 0.00 11.52 Oct 17, 2043 5.38
C CITIGROUP INC Banking Fixed Income 34.58 0.00 9.52 Mar 26, 2041 5.32
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 34.51 0.00 13.63 Mar 03, 2055 5.81
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 34.51 0.00 12.43 Nov 10, 2047 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 34.48 0.00 7.55 May 15, 2036 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.48 0.00 13.42 Dec 01, 2047 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 34.48 0.00 9.22 Jun 15, 2040 7.00
MKL MARKEL GROUP INC Insurance Fixed Income 34.48 0.00 12.10 Apr 05, 2046 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.46 0.00 13.82 Jul 01, 2054 5.55
ASC ASCOPIAVE Utilities Equity 34.46 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 34.43 0.00 13.98 Mar 15, 2052 4.25
BRKHEC PACIFICORP Electric Fixed Income 34.43 0.00 8.50 Oct 15, 2037 6.25
FE MONONGAHELA POWER CO 144A Electric Fixed Income 34.38 0.00 11.05 Dec 15, 2043 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.36 0.00 13.85 Jan 15, 2048 3.50
RGCO RGC RESOURCES INC Utilities Equity 34.34 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 34.31 0.00 13.01 Jan 15, 2049 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.31 0.00 15.17 Jan 30, 2052 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 34.31 0.00 14.51 Sep 06, 2049 3.38
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 34.28 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 34.28 0.00 7.97 Aug 15, 2036 6.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 34.26 0.00 14.28 Nov 15, 2049 3.40
EQR ERP OPERATING LP Reits Fixed Income 34.26 0.00 11.75 Jul 01, 2044 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 34.25 0.00 14.85 Mar 01, 2052 3.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 34.23 0.00 10.16 Jan 26, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 34.23 0.00 10.53 Sep 15, 2041 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 34.22 0.00 14.07 Sep 30, 2054 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.20 0.00 14.88 Apr 15, 2050 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.18 0.00 13.73 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.18 0.00 8.83 Jul 15, 2038 6.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.17 0.00 10.12 Nov 15, 2040 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 34.17 0.00 9.03 May 30, 2038 5.00
SSP EW SCRIPPS CLASS A Communication Equity 34.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 34.15 0.00 14.42 Jun 15, 2051 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 34.15 0.00 12.52 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.15 0.00 12.88 Mar 15, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 34.13 0.00 11.19 Dec 15, 2042 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 34.12 0.00 7.83 Feb 15, 2036 5.13
DMRC DIGIMARC CORP Information Technology Equity 34.08 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.07 0.00 12.42 Oct 01, 2046 4.40
BRKHEC PACIFICORP Electric Fixed Income 34.07 0.00 13.48 Feb 15, 2050 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.03 0.00 13.39 Sep 01, 2047 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 34.03 0.00 10.67 Sep 15, 2041 4.88
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 34.02 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.02 0.00 15.12 May 15, 2050 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.02 0.00 12.92 Dec 01, 2048 4.60
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 34.00 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.00 0.00 8.38 May 15, 2038 6.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 33.97 0.00 9.89 Jan 15, 2039 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.95 0.00 13.88 Jun 01, 2052 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 33.90 0.00 11.03 Jun 01, 2043 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.90 0.00 9.70 Jun 15, 2040 5.70
T AT&T INC Communications Fixed Income 33.89 0.00 12.01 Mar 01, 2047 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.89 0.00 13.77 Mar 15, 2053 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.85 0.00 8.69 Feb 01, 2038 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 33.85 0.00 10.00 Apr 01, 2039 3.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.84 0.00 12.03 May 15, 2048 5.30
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 33.82 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 33.82 0.00 13.06 May 01, 2053 5.90
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 33.81 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 33.81 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 33.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.77 0.00 12.99 Mar 16, 2052 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.77 0.00 14.05 Jul 15, 2050 3.80
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 33.75 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.74 0.00 14.21 May 15, 2052 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.74 0.00 15.79 Aug 15, 2059 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.74 0.00 12.15 Mar 16, 2047 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.72 0.00 13.31 Sep 01, 2048 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 33.72 0.00 10.36 Apr 15, 2041 5.63
INBK FIRST INTERNET BANCORP Financials Equity 33.69 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 33.64 0.00 13.53 Feb 01, 2054 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.63 0.00 8.37 Nov 15, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.63 0.00 13.16 Aug 01, 2047 3.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 33.62 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 33.62 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 33.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.61 0.00 12.93 Dec 01, 2048 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 33.59 0.00 11.35 Jun 15, 2044 4.70
RGP RESOURCES CONNECTION INC Industrials Equity 33.56 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 33.56 0.00 9.37 Oct 01, 2037 3.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.54 0.00 13.05 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 33.54 0.00 9.71 Mar 15, 2040 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.53 0.00 13.62 Jun 01, 2054 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.53 0.00 7.66 Feb 15, 2036 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 33.45 0.00 16.15 Jan 24, 2077 4.85
AGI AGI GREENPAC LTD Materials Equity 33.43 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 33.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 33.43 0.00 12.57 Mar 01, 2045 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.43 0.00 10.81 Mar 15, 2040 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.41 0.00 13.73 Apr 01, 2053 5.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 33.40 0.00 12.38 Aug 15, 2045 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.35 0.00 14.74 Oct 15, 2051 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.27 0.00 13.73 Aug 15, 2055 5.90
CSX CSX CORP Transportation Fixed Income 33.27 0.00 8.07 Oct 01, 2036 6.00
CSX CSX CORP Transportation Fixed Income 33.27 0.00 10.83 May 30, 2042 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 33.27 0.00 11.56 Feb 15, 2045 4.90
TBI TRUEBLUE INC Industrials Equity 33.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.23 0.00 11.67 Feb 09, 2041 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.23 0.00 13.35 Aug 15, 2047 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 33.23 0.00 14.46 Feb 15, 2050 3.36
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 33.23 0.00 10.33 Aug 15, 2039 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.22 0.00 13.21 Apr 05, 2049 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.18 0.00 13.73 Mar 16, 2052 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.18 0.00 13.50 Apr 04, 2054 5.89
ATNI ATN INTERNATIONAL INC Communication Equity 33.16 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 33.16 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 33.16 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 33.14 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 33.13 0.00 15.56 Oct 01, 2051 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.13 0.00 8.66 Jun 15, 2038 5.80
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 33.10 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 33.10 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 33.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 33.10 0.00 14.48 Feb 10, 2063 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 33.07 0.00 14.02 Sep 01, 2054 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.00 0.00 16.39 Sep 01, 2050 2.25
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.97 0.00 10.71 Feb 01, 2043 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.97 0.00 11.01 Jun 24, 2044 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.95 0.00 11.81 Sep 17, 2041 2.93
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 32.91 0.00 13.49 Jan 17, 2054 5.66
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.89 0.00 13.10 May 06, 2050 4.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.89 0.00 14.35 Aug 25, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.87 0.00 12.24 Nov 28, 2044 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.86 0.00 14.68 Jun 15, 2050 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 32.84 0.00 8.33 Nov 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 32.79 0.00 11.99 Aug 15, 2045 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.76 0.00 8.01 Dec 01, 2036 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 32.76 0.00 15.33 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.76 0.00 11.96 May 15, 2047 5.25
LZM LIFEZONE METALS LTD Materials Equity 32.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.69 0.00 13.37 Oct 01, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.69 0.00 10.90 Mar 15, 2042 4.50
HUM HUMANA INC Insurance Fixed Income 32.68 0.00 11.54 Oct 01, 2044 4.95
INDIACEM INDIA CEMENTS LTD Materials Equity 32.67 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 32.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 32.64 0.00 12.63 Feb 01, 2049 4.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 32.61 0.00 17.16 Dec 15, 2061 3.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.59 0.00 13.43 Oct 01, 2046 3.40
FCCO FIRST COMMUNITY CORP Financials Equity 32.57 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 32.55 0.00 13.26 Dec 06, 2052 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.55 0.00 12.67 May 01, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.55 0.00 13.94 Mar 01, 2054 5.45
APA APA CORP (US) Energy Fixed Income 32.53 0.00 12.30 Feb 15, 2055 6.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.53 0.00 14.54 Mar 30, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.53 0.00 13.36 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.53 0.00 14.73 May 15, 2050 3.05
FDX FEDEX CORP Transportation Fixed Income 32.51 0.00 12.08 Apr 01, 2046 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.51 0.00 13.00 May 30, 2047 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.48 0.00 10.14 Nov 15, 2041 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.45 0.00 13.57 May 25, 2051 3.95
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 32.44 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 32.43 0.00 11.75 May 15, 2045 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 32.43 0.00 13.43 Mar 15, 2055 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.41 0.00 8.37 Aug 15, 2037 6.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.38 0.00 12.65 May 19, 2055 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32.38 0.00 15.26 Jan 15, 2052 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.37 0.00 15.45 Mar 01, 2064 5.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 32.33 0.00 10.10 Jun 15, 2041 5.85
RSVR RESERVOIR MEDIA INC Communication Equity 32.31 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 32.30 0.00 14.08 Jan 21, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.30 0.00 13.23 Feb 28, 2048 4.15
FDX FEDEX CORP Transportation Fixed Income 32.28 0.00 12.39 Jan 15, 2047 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.28 0.00 7.83 Mar 15, 2036 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.23 0.00 15.98 Sep 15, 2056 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 32.23 0.00 12.40 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.20 0.00 12.80 May 03, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.20 0.00 11.38 Nov 01, 2042 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.19 0.00 14.66 May 18, 2051 3.00
EHTH EHEALTH INC Financials Equity 32.18 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 32.17 0.00 14.76 Oct 16, 2051 3.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 32.15 0.00 15.13 Nov 15, 2050 2.84
MMM 3M CO MTN Capital Goods Fixed Income 32.15 0.00 8.37 Mar 15, 2037 5.70
SEVN SEVEN HILLS REALTY TRUST Financials Equity 32.11 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 32.09 0.00 13.07 Jun 15, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.07 0.00 13.24 Nov 15, 2053 6.20
ORAFP ORANGE SA Communications Fixed Income 32.07 0.00 11.12 Feb 06, 2044 5.50
T AT&T INC Communications Fixed Income 32.05 0.00 14.00 Mar 01, 2057 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.04 0.00 7.64 Jun 20, 2036 6.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 32.00 0.00 9.33 Nov 15, 2039 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 31.99 0.00 11.55 Jun 10, 2044 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 31.99 0.00 8.02 Feb 15, 2037 6.50
AMBQ AMBIQ MICRO INC Information Technology Equity 31.98 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 31.97 0.00 12.32 May 15, 2049 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.96 0.00 13.21 Oct 15, 2046 3.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 31.92 0.00 14.03 Oct 03, 2049 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.92 0.00 16.72 Oct 15, 2070 3.73
NKE NIKE INC Consumer Cyclical Fixed Income 31.92 0.00 13.29 Nov 01, 2046 3.38
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 31.92 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 31.92 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.91 0.00 13.85 Apr 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.91 0.00 10.98 Nov 23, 2041 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.89 0.00 15.81 Mar 15, 2059 4.15
MPLX MPLX LP Energy Fixed Income 31.89 0.00 12.01 Dec 01, 2047 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 31.89 0.00 9.91 Apr 01, 2040 5.63
ARAY ACCURAY INC Health Care Equity 31.85 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 31.84 0.00 10.84 Sep 01, 2042 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.84 0.00 9.28 Sep 15, 2037 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 31.82 0.00 10.65 Aug 16, 2039 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 31.82 0.00 13.92 Jun 11, 2051 3.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.81 0.00 14.51 Jun 01, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.81 0.00 7.75 Jun 01, 2036 6.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 31.78 0.00 12.81 Aug 15, 2046 4.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 31.78 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 31.78 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 31.78 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 31.76 0.00 7.63 Jan 31, 2041 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.76 0.00 13.74 Mar 01, 2049 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.74 0.00 15.15 Jun 15, 2050 2.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.73 0.00 11.22 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 31.73 0.00 11.40 Jan 31, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.71 0.00 12.67 Mar 01, 2049 4.88
AEP AEP TEXAS INC Electric Fixed Income 31.69 0.00 13.69 Oct 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.68 0.00 12.43 Nov 15, 2045 4.05
CRDF CARDIFF ONCOLOGY INC Health Care Equity 31.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.64 0.00 10.01 Sep 01, 2040 5.35
FDX FEDEX CORP Transportation Fixed Income 31.64 0.00 12.70 Oct 17, 2048 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.63 0.00 12.46 Oct 23, 2055 6.83
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 31.61 0.00 13.02 Mar 01, 2047 4.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 31.60 0.00 11.15 Jul 16, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.60 0.00 13.06 Mar 15, 2055 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.58 0.00 11.21 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 31.58 0.00 12.38 Jun 15, 2046 4.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 31.58 0.00 12.90 May 15, 2054 6.22
CSX CSX CORP Transportation Fixed Income 31.56 0.00 10.25 Apr 15, 2041 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 31.56 0.00 11.91 Nov 15, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 31.55 0.00 14.36 Oct 01, 2049 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.55 0.00 11.08 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 31.55 0.00 12.83 Nov 15, 2048 4.75
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 31.55 0.00 8.40 Jul 02, 2037 5.40
417200 LS MATERIALS LTD Industrials Equity 31.54 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.53 0.00 12.07 Jun 15, 2045 4.45
KLTR KALTURA INC Information Technology Equity 31.52 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 31.52 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 31.51 0.00 12.63 May 20, 2049 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.50 0.00 15.89 Jan 15, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.48 0.00 13.17 Aug 15, 2047 4.10
NPWR NET POWER INC CLASS A Industrials Equity 31.46 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 31.46 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 31.46 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.46 0.00 13.14 Nov 15, 2047 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.46 0.00 9.98 Mar 15, 2039 3.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 31.45 0.00 14.07 Feb 09, 2056 5.60
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 31.43 0.00 11.48 Apr 15, 2041 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.38 0.00 12.73 Feb 12, 2045 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 31.38 0.00 15.36 Jun 01, 2065 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 31.37 0.00 13.23 Mar 01, 2049 4.70
ECL ECOLAB INC Basic Industry Fixed Income 31.37 0.00 15.80 Dec 15, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 31.37 0.00 10.03 Nov 15, 2041 6.00
ABG ABACUS GROUP UNIT Real Estate Equity 31.37 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.33 0.00 13.49 Jun 15, 2055 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.32 0.00 8.22 May 15, 2037 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 31.28 0.00 12.73 Apr 01, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.27 0.00 10.79 Mar 25, 2040 3.55
EVI EVI INDUSTRIES INC Industrials Equity 31.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 31.24 0.00 11.71 Aug 12, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.22 0.00 13.58 Mar 15, 2049 4.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 31.22 0.00 12.71 Aug 15, 2045 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 31.20 0.00 15.25 Apr 15, 2058 4.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 31.20 0.00 11.12 May 15, 2042 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.20 0.00 14.27 Oct 15, 2055 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.17 0.00 9.24 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.17 0.00 15.30 Mar 15, 2051 2.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 31.15 0.00 8.01 Oct 15, 2036 6.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.14 0.00 13.50 Oct 15, 2052 5.75
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 31.13 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 31.09 0.00 11.53 Feb 01, 2044 4.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.09 0.00 17.09 Jul 16, 2070 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.09 0.00 11.89 Aug 15, 2048 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.07 0.00 10.27 Jan 14, 2042 6.10
BCBP BCB BANCORP INC Financials Equity 31.06 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 31.06 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.04 0.00 16.77 Feb 05, 2070 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.01 0.00 15.63 Feb 15, 2052 2.85
DIS WALT DISNEY CO Communications Fixed Income 31.01 0.00 11.83 Sep 15, 2044 4.75
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 31.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.99 0.00 13.48 Jul 15, 2054 5.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 30.94 0.00 13.68 May 01, 2048 3.65
SNDA SONIDA SENIOR LIVING INC Health Care Equity 30.93 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.92 0.00 13.59 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 30.92 0.00 12.05 Jul 15, 2053 7.10
LIN LINDE INC Basic Industry Fixed Income 30.91 0.00 11.70 Nov 07, 2042 3.55
AET AETNA INC Insurance Fixed Income 30.89 0.00 8.25 Dec 15, 2037 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.89 0.00 12.07 Nov 23, 2045 4.76
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.86 0.00 15.17 Jun 01, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.81 0.00 14.92 May 15, 2058 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.79 0.00 13.62 May 01, 2049 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.76 0.00 9.86 Dec 01, 2040 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.70 0.00 9.75 Mar 01, 2040 5.69
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.66 0.00 7.72 Jun 01, 2036 6.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 30.66 0.00 10.90 Jun 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.66 0.00 7.59 Jan 15, 2036 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.65 0.00 8.37 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.65 0.00 14.82 Feb 09, 2052 3.43
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.65 0.00 8.09 Oct 15, 2036 6.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 30.65 0.00 13.45 Mar 15, 2054 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.61 0.00 14.25 Feb 15, 2053 4.65
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 30.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.58 0.00 14.55 Jul 15, 2064 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 30.56 0.00 9.63 Mar 01, 2041 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.56 0.00 13.53 Apr 01, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 30.56 0.00 8.61 Mar 15, 2039 8.45
MET METLIFE INC Insurance Fixed Income 30.55 0.00 6.05 Aug 01, 2069 10.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 30.53 0.00 8.39 Aug 07, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.52 0.00 15.51 May 01, 2050 2.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 30.50 0.00 14.61 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.50 0.00 11.48 Jun 15, 2044 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.50 0.00 12.10 Mar 15, 2045 4.38
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 30.45 0.00 10.87 Jun 15, 2043 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.43 0.00 11.61 Sep 15, 2042 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.42 0.00 13.61 Feb 03, 2048 3.65
MPTI M TRON INDUSTRIES INC Information Technology Equity 30.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.40 0.00 13.69 Nov 15, 2050 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.38 0.00 13.60 Sep 12, 2048 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.37 0.00 12.12 Oct 01, 2044 4.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.35 0.00 14.81 Dec 15, 2051 3.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.30 0.00 12.65 Sep 14, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.30 0.00 12.47 Dec 01, 2046 4.00
CVX CHEVRON USA INC Energy Fixed Income 30.29 0.00 16.04 Aug 12, 2050 2.34
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 30.29 0.00 15.59 Sep 14, 2061 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 30.29 0.00 11.96 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.29 0.00 12.04 Oct 01, 2045 4.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.25 0.00 9.41 Mar 15, 2040 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 30.25 0.00 13.58 Jun 15, 2054 5.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 30.24 0.00 9.90 Sep 15, 2040 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 30.24 0.00 12.63 Mar 15, 2047 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.22 0.00 11.80 Apr 01, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.22 0.00 10.53 Nov 01, 2041 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 30.19 0.00 14.21 Dec 01, 2050 3.47
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.17 0.00 16.24 Jun 15, 2061 3.60
NUE NUCOR CORP Basic Industry Fixed Income 30.17 0.00 8.40 Dec 01, 2037 6.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 30.14 0.00 7.89 Jan 15, 2037 6.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 30.14 0.00 9.01 Nov 10, 2039 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 30.11 0.00 10.67 Jun 16, 2045 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 30.11 0.00 13.31 Mar 15, 2048 4.20
LNKB LINKBANCORP INC Financials Equity 30.08 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 30.07 0.00 14.28 Jun 01, 2050 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.06 0.00 12.74 Apr 02, 2050 5.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.06 0.00 14.85 Feb 01, 2051 2.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 30.04 0.00 16.44 Sep 13, 2061 3.69
001720 SHINYOUNG SECURITIES LTD Financials Equity 30.03 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 30.03 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 30.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.02 0.00 16.09 Mar 01, 2068 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.02 0.00 11.07 Apr 05, 2042 4.35
MMM 3M CO Capital Goods Fixed Income 29.99 0.00 14.25 Apr 15, 2050 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.97 0.00 11.03 Jun 01, 2043 4.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 29.97 0.00 14.60 Sep 15, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.96 0.00 14.32 Sep 01, 2049 3.40
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 29.94 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 29.94 0.00 13.06 Apr 04, 2048 4.50
ECL ECOLAB INC Basic Industry Fixed Income 29.94 0.00 13.22 Dec 01, 2047 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 29.94 0.00 10.73 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.94 0.00 11.57 Oct 01, 2042 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.91 0.00 14.62 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.91 0.00 16.48 Dec 01, 2061 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.89 0.00 10.81 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.89 0.00 13.73 Jan 15, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 29.89 0.00 10.71 Sep 15, 2043 6.15
TCX TUCOWS INC Information Technology Equity 29.88 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.83 0.00 13.48 Apr 05, 2054 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 29.83 0.00 12.83 Apr 15, 2048 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.81 0.00 10.17 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 29.81 0.00 13.64 Sep 15, 2047 3.65
GMT GATX CORPORATION Finance Companies Fixed Income 29.79 0.00 14.75 Jun 01, 2051 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.76 0.00 13.98 Jun 15, 2052 4.50
OKE ONEOK INC Energy Fixed Income 29.76 0.00 12.80 Oct 03, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.76 0.00 15.11 Jun 08, 2051 3.05
DUK DUKE ENERGY CORP Electric Fixed Income 29.75 0.00 13.26 Jun 15, 2049 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.75 0.00 12.67 May 10, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.75 0.00 13.83 Apr 01, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.75 0.00 13.16 Apr 15, 2046 3.63
OC OWENS CORNING Capital Goods Fixed Income 29.70 0.00 12.87 Jan 30, 2048 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.70 0.00 13.22 Jan 15, 2049 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.68 0.00 14.79 Apr 28, 2050 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 29.68 0.00 12.91 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.68 0.00 11.07 Mar 15, 2042 4.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 29.66 0.00 12.94 Jun 17, 2054 6.35
001530 DI DONGIL CORP Consumer Discretionary Equity 29.65 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 29.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.63 0.00 14.06 Mar 25, 2050 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.63 0.00 15.36 Feb 12, 2055 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.58 0.00 7.80 Apr 01, 2036 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.58 0.00 12.15 Sep 01, 2045 4.70
D DOMINION ENERGY INC Electric Fixed Income 29.58 0.00 13.64 Aug 15, 2052 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 29.57 0.00 13.12 May 01, 2052 5.30
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 29.55 0.00 10.08 Mar 25, 2040 4.60
MPLX MPLX LP Energy Fixed Income 29.52 0.00 13.06 Mar 01, 2053 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.50 0.00 14.76 May 15, 2050 2.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 29.48 0.00 12.51 Jun 15, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.47 0.00 13.18 Jul 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.43 0.00 9.74 Jan 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.43 0.00 8.34 Dec 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.43 0.00 13.74 May 15, 2050 3.95
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 29.42 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 29.42 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.42 0.00 13.67 May 01, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.42 0.00 14.89 May 22, 2064 5.60
OKE ONEOK INC Energy Fixed Income 29.40 0.00 11.68 Jun 01, 2047 5.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 29.39 0.00 7.59 Jul 15, 2036 7.13
STRZ STARZ ENTERTAINMENT CORP Communication Equity 29.35 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.35 0.00 12.17 Jul 15, 2045 4.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 29.34 0.00 11.19 Jan 15, 2043 4.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 29.32 0.00 6.97 Aug 10, 2037 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 29.32 0.00 11.69 Feb 15, 2044 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.30 0.00 9.71 Mar 15, 2040 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.27 0.00 12.74 Aug 15, 2047 4.40
OKE ONEOK INC Energy Fixed Income 29.25 0.00 12.41 Sep 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.25 0.00 14.10 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.25 0.00 14.49 Feb 01, 2052 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.24 0.00 15.36 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.24 0.00 13.57 Mar 15, 2055 6.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 29.22 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 29.22 0.00 9.66 Nov 01, 2040 5.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 29.21 0.00 14.28 Jan 16, 2050 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 29.21 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK INC Energy Fixed Income 29.21 0.00 13.06 Sep 01, 2049 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.19 0.00 11.45 Jan 15, 2043 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 29.19 0.00 13.07 Aug 15, 2047 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 29.19 0.00 14.27 Jan 15, 2050 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.16 0.00 10.38 Oct 15, 2040 4.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.14 0.00 13.14 Feb 01, 2049 4.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 29.11 0.00 12.97 Mar 15, 2048 4.27
EXC EXELON CORPORATION Electric Fixed Income 29.07 0.00 13.70 Mar 15, 2055 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.07 0.00 15.10 Jun 15, 2050 2.90
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 29.04 0.00 10.50 Apr 16, 2044 7.25
BALY BALLY S CORP Consumer Discretionary Equity 29.03 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 29.03 0.00 7.99 Mar 24, 2036 4.92
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 28.99 0.00 12.34 Sep 12, 2049 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.98 0.00 9.82 Jul 15, 2040 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.96 0.00 10.14 Nov 15, 2040 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 28.96 0.00 14.76 Aug 15, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.94 0.00 12.78 May 15, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.93 0.00 9.31 Sep 15, 2039 6.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.93 0.00 13.62 Apr 01, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.93 0.00 8.18 Jan 15, 2037 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.91 0.00 9.18 Nov 15, 2040 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.91 0.00 15.00 Dec 14, 2051 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 28.89 0.00 12.36 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.89 0.00 13.89 Jun 01, 2052 4.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 28.89 0.00 13.71 Apr 01, 2054 5.70
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 28.88 0.00 12.82 May 15, 2046 3.84
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.86 0.00 13.42 Mar 15, 2048 3.95
GLW CORNING INC Technology Fixed Income 28.83 0.00 12.48 Nov 15, 2048 5.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.83 0.00 10.78 Oct 25, 2042 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.80 0.00 13.69 Mar 01, 2049 3.99
SMID SMITH MIDLAND CORP Materials Equity 28.76 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 28.76 0.00 7.93 Mar 15, 2036 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 28.76 0.00 9.60 Apr 30, 2040 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.73 0.00 13.74 Sep 15, 2054 5.00
FXNC FIRST NATIONAL CORP Financials Equity 28.70 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 28.70 0.00 7.90 Feb 15, 2036 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.70 0.00 14.41 Jul 18, 2052 4.20
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 28.68 0.00 11.61 Jun 23, 2045 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 28.68 0.00 16.32 Jun 29, 2060 3.39
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 28.68 0.00 15.47 Jan 15, 2052 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.67 0.00 12.20 Apr 15, 2045 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 28.65 0.00 11.59 Mar 15, 2043 4.15
SATL SATELLOGIC INC CLASS A Industrials Equity 28.63 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.63 0.00 13.68 Jun 15, 2051 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.58 0.00 13.34 Mar 15, 2049 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 28.58 0.00 10.27 Sep 01, 2040 4.80
BYND BEYOND MEAT INC Consumer Staples Equity 28.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.57 0.00 13.66 Jun 01, 2054 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.57 0.00 10.02 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.57 0.00 7.71 Feb 01, 2036 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.55 0.00 15.48 Apr 01, 2052 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.55 0.00 13.26 Jun 01, 2053 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 28.53 0.00 15.86 Dec 06, 2059 3.90
BA BOEING CO Capital Goods Fixed Income 28.52 0.00 9.50 Mar 01, 2038 3.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 28.52 0.00 12.10 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 28.52 0.00 13.62 May 01, 2050 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.52 0.00 12.60 Nov 30, 2046 4.25
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 28.50 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 28.50 0.00 14.72 Jun 15, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.49 0.00 10.18 Feb 01, 2041 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.47 0.00 14.32 Oct 23, 2055 5.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.45 0.00 15.62 Sep 01, 2050 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.44 0.00 13.22 Mar 01, 2048 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.44 0.00 11.76 Mar 15, 2045 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.42 0.00 10.55 Mar 15, 2042 5.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 28.42 0.00 8.50 Jan 31, 2049 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 28.40 0.00 14.11 Apr 01, 2054 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 28.40 0.00 12.61 Feb 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.40 0.00 13.08 Jun 01, 2047 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 28.40 0.00 11.67 May 22, 2043 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 28.39 0.00 10.82 Mar 06, 2042 4.88
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 28.37 0.00 11.04 May 08, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.37 0.00 11.61 Oct 01, 2044 4.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 28.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.35 0.00 11.30 Jan 15, 2044 5.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 28.34 0.00 12.07 Dec 01, 2044 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.32 0.00 10.22 Jul 18, 2039 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 28.31 0.00 11.94 Oct 01, 2041 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.31 0.00 13.35 Sep 15, 2047 3.80
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 28.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.29 0.00 14.95 Dec 01, 2051 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.27 0.00 15.39 Aug 15, 2051 2.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 28.27 0.00 15.94 Oct 01, 2050 2.49
EXC EXELON CORPORATION Electric Fixed Income 28.26 0.00 14.23 Mar 15, 2052 4.10
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 28.24 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.24 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.21 0.00 14.63 Sep 15, 2049 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.19 0.00 14.55 Oct 01, 2049 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.17 0.00 11.27 Mar 15, 2043 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.17 0.00 8.17 Nov 15, 2037 6.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.16 0.00 13.30 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.16 0.00 15.70 Aug 15, 2050 2.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 28.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 28.14 0.00 13.80 May 01, 2050 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.13 0.00 13.98 Sep 15, 2052 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 28.08 0.00 13.52 Mar 17, 2052 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 28.08 0.00 13.05 Jul 01, 2055 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.04 0.00 13.71 Nov 15, 2049 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 28.04 0.00 12.01 Mar 15, 2045 4.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 28.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.03 0.00 12.72 Jan 30, 2047 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.01 0.00 12.27 Feb 19, 2046 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.01 0.00 12.71 Oct 01, 2048 5.05
CSX CSX CORP Transportation Fixed Income 27.99 0.00 14.46 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.99 0.00 13.75 May 01, 2050 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.98 0.00 13.58 Sep 25, 2055 5.95
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 27.95 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 27.90 0.00 11.40 Aug 15, 2043 4.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.85 0.00 13.33 Feb 15, 2055 5.96
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.85 0.00 13.22 Dec 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.85 0.00 10.96 Apr 01, 2044 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.83 0.00 13.50 Aug 02, 2046 3.20
T AT&T INC Communications Fixed Income 27.80 0.00 10.28 Aug 15, 2041 5.55
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 27.78 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 27.78 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.76 0.00 12.52 Jan 29, 2050 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 27.75 0.00 12.35 Oct 01, 2045 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 27.73 0.00 7.35 Oct 15, 2035 6.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 27.72 0.00 11.96 Mar 15, 2045 4.30
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 27.71 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 27.71 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 27.71 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 27.71 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.68 0.00 12.38 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.68 0.00 13.63 Mar 04, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.68 0.00 10.70 Nov 15, 2043 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 27.65 0.00 11.13 May 15, 2040 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.65 0.00 12.71 Nov 15, 2046 4.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 27.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 27.63 0.00 12.62 Oct 01, 2047 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.62 0.00 11.12 Feb 01, 2042 4.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 27.60 0.00 13.45 Sep 27, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.58 0.00 11.95 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.54 0.00 14.96 May 25, 2051 3.13
EPM EVOLUTION PETROLEUM CORP Energy Equity 27.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.50 0.00 13.24 May 15, 2048 4.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.50 0.00 11.94 Apr 27, 2045 5.05
KLAC KLA CORP Technology Fixed Income 27.50 0.00 14.60 Mar 01, 2050 3.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 27.49 0.00 9.65 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.47 0.00 13.68 Jun 01, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.47 0.00 14.36 May 15, 2050 3.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.45 0.00 13.58 Mar 01, 2049 4.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 27.45 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 27.45 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 27.45 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 27.38 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 27.38 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.36 0.00 7.96 May 15, 2067 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 27.34 0.00 13.85 Jun 01, 2052 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.34 0.00 15.47 Jan 08, 2051 3.10
AVA AVISTA CORPORATION Electric Fixed Income 27.32 0.00 12.92 Jun 01, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 27.32 0.00 12.29 Nov 15, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 27.32 0.00 12.75 Jul 15, 2047 4.30
CCI CROWN CASTLE INC Communications Fixed Income 27.31 0.00 13.41 Nov 15, 2049 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 27.29 0.00 11.12 Nov 26, 2043 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 27.29 0.00 10.32 Sep 01, 2040 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 27.29 0.00 13.76 Sep 15, 2049 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.27 0.00 14.69 Sep 02, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 27.27 0.00 14.63 Apr 01, 2052 3.90
AET AETNA INC Insurance Fixed Income 27.26 0.00 10.76 May 15, 2042 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 27.24 0.00 12.89 Sep 15, 2054 6.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 27.20 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 27.20 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 27.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.19 0.00 14.92 Apr 01, 2051 3.35
UNM UNUM GROUP Insurance Fixed Income 27.19 0.00 10.50 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 27.19 0.00 13.91 Jun 01, 2052 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 27.18 0.00 13.86 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.18 0.00 13.10 Jun 01, 2048 4.13
AEP AEP TEXAS INC Electric Fixed Income 27.16 0.00 13.16 May 15, 2052 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.14 0.00 15.15 Mar 15, 2064 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.14 0.00 12.82 May 15, 2046 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.13 0.00 11.29 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.13 0.00 7.76 Mar 15, 2036 5.85
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 27.12 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 27.11 0.00 11.83 May 15, 2044 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.11 0.00 11.36 Nov 15, 2044 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.09 0.00 13.22 Aug 15, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.08 0.00 11.53 May 15, 2043 4.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.08 0.00 14.33 Apr 15, 2050 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.04 0.00 14.20 May 01, 2050 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.03 0.00 12.97 Jun 15, 2046 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 27.03 0.00 11.08 May 15, 2044 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.01 0.00 13.08 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.01 0.00 12.38 Nov 15, 2048 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.01 0.00 15.14 Feb 01, 2055 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.00 0.00 11.99 Aug 01, 2045 4.80
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 26.96 0.00 11.13 Nov 01, 2043 5.14
D DOMINION RESOURCES INC Electric Fixed Income 26.96 0.00 10.44 Aug 01, 2041 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 26.95 0.00 15.66 Apr 01, 2059 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.93 0.00 7.47 Jan 15, 2036 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.91 0.00 17.67 Jul 01, 2114 4.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.88 0.00 14.24 Dec 01, 2049 3.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 26.86 0.00 14.63 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.86 0.00 12.86 Jun 01, 2052 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.85 0.00 14.83 Apr 15, 2051 3.45
IDA IDAHO POWER COMPANY Electric Fixed Income 26.85 0.00 13.20 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.85 0.00 14.63 Mar 01, 2050 3.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 26.83 0.00 7.87 Aug 11, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 26.83 0.00 12.64 May 15, 2050 5.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 26.82 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.82 0.00 13.55 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.82 0.00 13.87 May 15, 2053 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.80 0.00 14.90 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.80 0.00 13.10 Apr 15, 2050 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.80 0.00 11.36 Mar 05, 2042 4.00
OKE ONEOK INC Energy Fixed Income 26.78 0.00 11.13 Oct 15, 2043 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 26.77 0.00 12.79 Mar 29, 2047 4.35
BRKHEC PACIFICORP Electric Fixed Income 26.72 0.00 13.17 Jan 15, 2049 4.13
MMM 3M CO MTN Capital Goods Fixed Income 26.72 0.00 13.59 Oct 15, 2047 3.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 26.70 0.00 11.82 Dec 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 26.70 0.00 11.07 Nov 30, 2043 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.68 0.00 12.91 Feb 15, 2048 4.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.65 0.00 13.00 Aug 06, 2050 4.75
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 26.63 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.60 0.00 13.55 Apr 15, 2049 4.35
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 26.59 0.00 8.75 Apr 01, 2038 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.59 0.00 13.20 Jun 01, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.57 0.00 10.25 Sep 01, 2041 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 26.57 0.00 14.26 Mar 15, 2051 3.75
AVD AMER VANGUARD CORP Materials Equity 26.53 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.52 0.00 13.17 May 01, 2048 4.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.49 0.00 13.31 Mar 15, 2049 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 26.49 0.00 10.92 Mar 22, 2042 4.75
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 26.47 0.00 12.54 May 15, 2055 6.79
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.47 0.00 13.61 Jun 01, 2049 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 26.47 0.00 9.84 Apr 01, 2040 5.65
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 26.46 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 26.46 0.00 15.41 Apr 15, 2052 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.46 0.00 12.64 Apr 01, 2047 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.42 0.00 11.92 Nov 15, 2045 4.50
NMAX NEWSMAX INC CLASS B Communication Equity 26.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.36 0.00 10.63 Oct 01, 2040 4.50
FINW FINWISE BANCORP Financials Equity 26.33 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 26.32 0.00 8.89 Nov 15, 2039 7.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 26.32 0.00 11.70 Oct 01, 2041 3.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.31 0.00 12.67 Mar 15, 2046 4.15
OVV OVINTIV INC Energy Fixed Income 26.31 0.00 8.38 Feb 01, 2038 6.50
BVFL BV FINANCIAL INC Financials Equity 26.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.23 0.00 13.33 Aug 15, 2055 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.21 0.00 13.01 Nov 01, 2048 4.40
AEP OHIO POWER CO Electric Fixed Income 26.21 0.00 13.13 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.21 0.00 13.63 Oct 01, 2052 5.35
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.20 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 26.20 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 26.20 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.19 0.00 13.97 Sep 10, 2050 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.18 0.00 8.15 Oct 15, 2036 5.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 26.18 0.00 14.99 Nov 01, 2051 3.17
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.16 0.00 13.25 May 15, 2048 4.05
D DOMINION RESOURCES INC/VA Electric Fixed Income 26.14 0.00 11.61 Dec 01, 2044 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 26.14 0.00 11.67 May 18, 2053 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 26.14 0.00 14.26 Apr 27, 2051 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.14 0.00 10.32 Mar 01, 2041 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.13 0.00 15.67 Aug 15, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 26.13 0.00 11.74 Feb 15, 2045 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.11 0.00 8.50 Jan 15, 2038 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.11 0.00 11.45 Feb 15, 2042 3.70
VALEBZ VALE SA Basic Industry Fixed Income 26.11 0.00 10.72 Sep 11, 2042 5.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 26.08 0.00 10.26 Apr 03, 2042 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.08 0.00 13.05 Jun 01, 2047 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.06 0.00 13.83 Apr 01, 2053 5.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 26.06 0.00 13.25 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.06 0.00 11.87 Nov 15, 2042 3.50
ECL ECOLAB INC Basic Industry Fixed Income 26.05 0.00 10.42 Dec 08, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.03 0.00 13.37 Aug 15, 2046 3.35
BA BOEING CO Capital Goods Fixed Income 26.01 0.00 10.06 Mar 01, 2039 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 26.01 0.00 5.67 Mar 31, 2036 2.63
PLD PROLOGIS LP Reits Fixed Income 25.96 0.00 15.05 Apr 15, 2050 3.00
APA APA CORP (US) Energy Fixed Income 25.95 0.00 11.86 Jul 01, 2049 5.35
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 25.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.93 0.00 10.42 Jun 15, 2042 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.93 0.00 10.19 Sep 30, 2040 5.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 25.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.83 0.00 7.83 Nov 03, 2035 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.82 0.00 12.97 May 02, 2047 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.80 0.00 10.86 Mar 15, 2042 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.77 0.00 14.80 Dec 01, 2051 3.13
CSX CSX CORP Transportation Fixed Income 25.77 0.00 14.42 Sep 15, 2049 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 25.77 0.00 10.99 Jan 30, 2043 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.75 0.00 12.13 May 11, 2045 4.38
BACR BARCLAYS PLC Banking Fixed Income 25.73 0.00 10.79 Nov 24, 2042 3.33
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.73 0.00 13.47 May 16, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.72 0.00 13.47 Dec 01, 2047 3.60
T AT&T INC Communications Fixed Income 25.70 0.00 12.20 Feb 01, 2043 3.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.69 0.00 12.55 Nov 15, 2048 4.85
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 25.68 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 25.68 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 25.68 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 25.67 0.00 11.03 May 13, 2041 3.44
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.67 0.00 13.16 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.67 0.00 12.64 Apr 01, 2045 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.65 0.00 12.05 Aug 01, 2045 4.55
AON AON CORP Insurance Fixed Income 25.64 0.00 9.80 Sep 30, 2040 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 25.64 0.00 11.20 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.64 0.00 12.31 Nov 20, 2048 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.60 0.00 10.23 Oct 01, 2041 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.60 0.00 13.51 May 15, 2055 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25.59 0.00 13.90 May 20, 2050 3.79
SO ALABAMA POWER COMPANY Electric Fixed Income 25.57 0.00 13.17 Jul 15, 2048 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.57 0.00 13.41 Sep 02, 2054 5.90
SPWR SUNPOWER INC Industrials Equity 25.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.55 0.00 16.04 Feb 01, 2061 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.55 0.00 13.57 Jun 01, 2054 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.55 0.00 14.68 Nov 01, 2051 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 25.54 0.00 9.79 Mar 15, 2041 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.52 0.00 13.85 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 25.52 0.00 13.70 Jan 09, 2055 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.49 0.00 11.05 Aug 01, 2042 4.45
CCI CROWN CASTLE INC Communications Fixed Income 25.47 0.00 12.26 May 15, 2047 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.44 0.00 10.87 Mar 15, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.44 0.00 13.43 Jun 15, 2049 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.41 0.00 11.22 Dec 01, 2042 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.41 0.00 10.98 Mar 15, 2042 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.41 0.00 14.96 Apr 01, 2050 3.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 25.39 0.00 12.68 Feb 09, 2051 4.68
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.39 0.00 13.50 Apr 01, 2049 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.39 0.00 13.49 Nov 01, 2049 3.81
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.37 0.00 10.76 Dec 15, 2042 4.70
JILL J JILL INC Consumer Discretionary Equity 25.35 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 25.34 0.00 14.58 Jan 15, 2051 3.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 25.31 0.00 12.17 Dec 15, 2046 5.03
WU WESTERN UNION CO/THE Technology Fixed Income 25.31 0.00 7.82 Nov 17, 2036 6.20
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 25.26 0.00 10.00 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.26 0.00 12.69 Mar 01, 2045 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 25.26 0.00 15.27 Oct 01, 2051 3.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 25.26 0.00 15.65 Oct 01, 2051 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 25.24 0.00 14.53 Feb 15, 2052 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.24 0.00 10.01 Sep 15, 2040 5.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.23 0.00 11.22 Jun 09, 2044 5.45
BRCC BRC INC CLASS A Consumer Staples Equity 25.22 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 25.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.18 0.00 7.74 Oct 13, 2035 4.75
AON AON GLOBAL LTD Insurance Fixed Income 25.16 0.00 11.60 Jun 14, 2044 4.60
ESCA ESCALADE INC Consumer Discretionary Equity 25.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.15 0.00 11.81 Aug 15, 2041 2.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 25.15 0.00 10.81 Jan 15, 2048 5.50
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 25.12 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.11 0.00 11.46 Jun 27, 2044 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.08 0.00 13.18 Feb 01, 2048 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 25.06 0.00 9.06 Jul 01, 2039 6.55
T AT&T INC Communications Fixed Income 25.05 0.00 9.69 Aug 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.05 0.00 9.56 Jun 01, 2039 5.20
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 25.03 0.00 11.58 Jul 12, 2041 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.03 0.00 11.61 Jan 15, 2045 4.90
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 25.02 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 24.98 0.00 13.83 Sep 15, 2054 5.55
EML EASTERN Industrials Equity 24.95 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.95 0.00 14.36 Apr 22, 2052 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 24.95 0.00 13.31 Feb 01, 2049 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.93 0.00 11.37 Jun 15, 2043 4.50
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 24.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.88 0.00 8.49 Feb 15, 2038 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.88 0.00 12.21 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.88 0.00 12.84 Jun 15, 2047 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.87 0.00 7.54 Oct 01, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 24.87 0.00 11.54 Apr 01, 2041 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.87 0.00 11.89 Apr 29, 2043 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 24.87 0.00 11.47 Nov 15, 2042 3.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 24.87 0.00 12.54 Jul 01, 2052 6.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 24.85 0.00 14.50 May 08, 2050 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 24.85 0.00 14.06 May 15, 2055 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 24.85 0.00 13.92 Mar 15, 2055 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 24.85 0.00 14.29 Oct 01, 2053 4.98
NUE NUCOR CORP Basic Industry Fixed Income 24.82 0.00 11.14 Aug 01, 2043 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 24.79 0.00 18.46 Aug 15, 2060 2.30
ALEC ALECTOR INC Health Care Equity 24.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.75 0.00 12.51 Jun 01, 2045 3.75
ECL ECOLAB INC Basic Industry Fixed Income 24.75 0.00 16.76 Aug 18, 2055 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.74 0.00 13.33 Feb 05, 2050 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.72 0.00 11.31 Aug 21, 2040 2.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.70 0.00 15.14 May 15, 2060 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 24.67 0.00 13.08 Jun 01, 2047 3.92
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 24.67 0.00 14.99 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.67 0.00 9.58 Mar 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 24.65 0.00 13.61 Jun 15, 2052 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 24.65 0.00 12.78 May 17, 2048 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 24.65 0.00 13.63 Dec 15, 2047 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.64 0.00 11.28 Feb 01, 2044 5.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 24.64 0.00 11.59 Sep 17, 2044 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 24.62 0.00 11.68 Mar 18, 2043 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 24.62 0.00 10.06 Apr 01, 2041 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.61 0.00 11.37 May 15, 2043 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.59 0.00 11.00 May 15, 2040 2.85
EQR ERP OPERATING LP Reits Fixed Income 24.57 0.00 12.01 Jun 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 24.57 0.00 7.86 Aug 01, 2036 6.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 24.57 0.00 7.93 Jun 15, 2037 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.56 0.00 12.68 Jul 26, 2047 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 24.56 0.00 15.10 Jun 15, 2050 2.88
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 24.56 0.00 0.00 Dec 31, 2049 3.89
IDR IDR CASH Cash and/or Derivatives Cash 24.55 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.54 0.00 13.12 Mar 15, 2048 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.52 0.00 14.82 Mar 01, 2052 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.52 0.00 13.24 Sep 16, 2052 5.78
DUK DUKE ENERGY OHIO INC Electric Fixed Income 24.49 0.00 13.85 Mar 15, 2054 5.55
CBFV CB FINANCIAL SERVICES INC Financials Equity 24.49 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 24.49 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 24.47 0.00 15.10 Jul 01, 2055 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.47 0.00 14.44 Sep 15, 2049 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 24.46 0.00 13.41 Nov 15, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.41 0.00 9.59 Mar 15, 2039 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 24.39 0.00 10.41 Jun 01, 2042 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.39 0.00 12.68 Sep 15, 2048 5.05
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 24.38 0.00 13.01 Oct 01, 2055 6.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 24.36 0.00 10.21 Jan 15, 2043 6.00
C CITIGROUP INC Banking Fixed Income 24.34 0.00 8.53 Mar 05, 2038 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.34 0.00 13.67 Sep 13, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 24.34 0.00 9.14 Feb 15, 2040 6.85
BA BOEING CO Capital Goods Fixed Income 24.33 0.00 13.42 Mar 01, 2048 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.33 0.00 7.74 Jun 15, 2036 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 24.33 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.33 0.00 13.68 Jun 01, 2049 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 24.33 0.00 14.72 May 01, 2050 3.10
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 24.30 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Other Equity 24.30 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.29 0.00 13.91 Oct 01, 2049 3.82
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 24.29 0.00 12.39 Sep 15, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.28 0.00 12.69 Dec 01, 2048 4.85
EXC PECO ENERGY CO Electric Fixed Income 24.26 0.00 14.23 Aug 15, 2052 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.26 0.00 14.41 Mar 12, 2050 3.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 24.25 0.00 13.77 Apr 15, 2050 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 24.23 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 24.23 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 24.21 0.00 12.31 Mar 15, 2046 4.55
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 24.20 0.00 14.63 Jan 15, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 24.18 0.00 10.91 Feb 15, 2043 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 24.16 0.00 11.65 Apr 01, 2043 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.15 0.00 10.67 Apr 06, 2040 3.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.15 0.00 11.88 Mar 11, 2044 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.15 0.00 15.35 Aug 15, 2051 2.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.13 0.00 11.05 Apr 27, 2042 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.13 0.00 13.47 Sep 15, 2048 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.13 0.00 13.07 Dec 01, 2052 5.67
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.11 0.00 13.54 Aug 15, 2046 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.10 0.00 15.85 Sep 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.10 0.00 14.00 Dec 01, 2049 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.08 0.00 8.44 Mar 15, 2037 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.08 0.00 15.79 Jun 01, 2051 2.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.05 0.00 7.53 Oct 15, 2035 6.12
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.03 0.00 16.07 Aug 01, 2052 2.70
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 24.03 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 24.03 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.02 0.00 11.27 Jan 15, 2045 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.00 0.00 16.20 May 20, 2061 3.55
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.98 0.00 11.01 Dec 01, 2041 4.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 23.98 0.00 16.39 Jul 01, 2051 2.29
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.97 0.00 15.31 May 28, 2051 3.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 23.97 0.00 11.86 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 23.97 0.00 13.39 May 04, 2047 4.00
NODK NI HOLDINGS INC Financials Equity 23.97 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 23.95 0.00 13.79 May 17, 2051 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.95 0.00 13.76 Apr 01, 2050 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 23.95 0.00 8.09 Oct 15, 2036 5.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.93 0.00 12.63 Jun 15, 2047 4.37
MKL MARKEL GROUP INC Insurance Fixed Income 23.93 0.00 14.55 May 07, 2052 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.90 0.00 11.00 Apr 15, 2042 4.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 23.90 0.00 12.27 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.90 0.00 10.53 Jun 01, 2041 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.89 0.00 10.17 Jun 15, 2041 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.89 0.00 13.64 Mar 15, 2053 5.50
KLAC KLA CORP Technology Fixed Income 23.89 0.00 13.04 Mar 15, 2049 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 23.89 0.00 13.64 Mar 15, 2053 5.45
L LOEWS CORPORATION Insurance Fixed Income 23.87 0.00 11.50 May 15, 2043 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.87 0.00 11.68 Apr 01, 2043 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.82 0.00 13.62 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.82 0.00 13.76 Aug 01, 2053 5.45
XEL XCEL ENERGY INC Electric Fixed Income 23.82 0.00 7.69 Jul 01, 2036 6.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 23.80 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.75 0.00 12.37 May 09, 2047 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 23.75 0.00 8.14 Jul 01, 2037 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.72 0.00 14.88 May 13, 2050 3.35
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 23.72 0.00 12.98 Jan 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.70 0.00 14.29 Oct 15, 2054 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.70 0.00 13.02 May 01, 2049 4.35
T AT&T INC Communications Fixed Income 23.69 0.00 8.49 Jan 15, 2038 6.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.69 0.00 13.70 May 13, 2050 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.69 0.00 12.97 Dec 01, 2053 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.69 0.00 12.86 Mar 01, 2048 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.67 0.00 14.17 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.67 0.00 13.97 Mar 15, 2053 5.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 23.67 0.00 15.25 Sep 15, 2050 2.80
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 23.64 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 23.64 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.62 0.00 12.36 Aug 25, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.61 0.00 13.27 Nov 15, 2046 3.40
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 23.58 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.56 0.00 13.68 Jan 15, 2053 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23.54 0.00 10.21 Jun 01, 2040 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.54 0.00 13.28 Nov 15, 2048 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 23.52 0.00 15.02 Sep 30, 2051 3.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.51 0.00 9.87 Nov 01, 2040 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 23.51 0.00 13.72 Jun 01, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.49 0.00 14.50 Apr 15, 2050 3.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 23.46 0.00 7.92 Aug 15, 2036 6.20
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 23.43 0.00 9.84 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 23.43 0.00 9.81 May 12, 2041 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.43 0.00 12.18 Apr 15, 2046 4.40
CSX CSX CORP Transportation Fixed Income 23.41 0.00 16.05 Nov 01, 2066 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 23.41 0.00 11.60 Jun 01, 2044 4.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.39 0.00 12.16 Mar 01, 2045 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 23.39 0.00 9.49 Sep 19, 2042 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.38 0.00 12.29 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.38 0.00 13.31 Aug 15, 2047 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 23.36 0.00 11.71 Nov 02, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.36 0.00 11.72 Nov 15, 2042 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 23.33 0.00 15.56 Mar 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.30 0.00 13.40 Jun 01, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.28 0.00 12.66 Jan 15, 2048 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.26 0.00 12.30 Dec 15, 2046 4.42
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.26 0.00 13.68 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.26 0.00 13.64 Apr 11, 2049 4.53
WLK WESTLAKE CORP Basic Industry Fixed Income 23.26 0.00 15.98 Aug 15, 2061 3.38
MNSB MAINSTREET BANCSHARES INC Financials Equity 23.25 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 23.25 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 23.23 0.00 15.61 Dec 15, 2051 2.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.23 0.00 14.02 Oct 01, 2050 3.91
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.23 0.00 12.92 Apr 17, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.23 0.00 9.85 Oct 01, 2039 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.23 0.00 12.42 May 01, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.23 0.00 10.77 Oct 01, 2041 4.84
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.20 0.00 8.66 May 15, 2038 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.20 0.00 10.20 Nov 01, 2040 4.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 23.18 0.00 10.46 Oct 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.18 0.00 13.62 Jul 05, 2054 5.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 23.16 0.00 11.01 Dec 01, 2044 5.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 23.16 0.00 11.20 Jul 15, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 23.16 0.00 10.26 Feb 01, 2042 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.13 0.00 15.09 Jul 01, 2050 2.90
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 23.12 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 23.12 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 23.08 0.00 12.35 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 23.08 0.00 12.32 May 15, 2050 5.80
ETR ENTERGY TEXAS INC Electric Fixed Income 23.07 0.00 13.44 Sep 01, 2053 5.80
FCAP FIRST CAPITAL INC Financials Equity 23.05 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 23.05 0.00 5.71 Mar 31, 2038 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.03 0.00 15.70 Sep 01, 2051 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.02 0.00 13.25 Jul 29, 2049 4.30
OKE ONEOK INC Energy Fixed Income 23.02 0.00 13.53 Mar 01, 2050 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.98 0.00 11.31 Mar 01, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.98 0.00 13.00 Oct 15, 2046 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 22.97 0.00 13.35 Aug 15, 2047 3.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.97 0.00 11.06 May 11, 2042 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 22.97 0.00 8.22 Jul 01, 2036 4.25
NI NISOURCE INC Natural Gas Fixed Income 22.95 0.00 13.48 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 22.95 0.00 12.66 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.95 0.00 14.47 Feb 15, 2050 3.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.94 0.00 10.82 Jul 15, 2043 5.70
MAS MASCO CORP Capital Goods Fixed Income 22.94 0.00 12.41 May 15, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 22.94 0.00 13.50 Feb 26, 2048 3.95
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 22.92 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 22.92 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.92 0.00 13.32 Sep 15, 2046 3.54
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 22.92 0.00 11.41 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.90 0.00 13.99 Jun 01, 2051 3.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.89 0.00 12.29 Oct 01, 2044 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.87 0.00 12.84 Mar 15, 2047 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 22.85 0.00 12.41 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.84 0.00 16.40 May 15, 2121 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.82 0.00 8.11 Oct 15, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.82 0.00 13.66 Sep 15, 2049 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 22.82 0.00 11.73 Feb 10, 2041 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.80 0.00 11.75 May 15, 2046 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.79 0.00 15.27 Jun 01, 2050 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.77 0.00 12.25 May 25, 2048 5.09
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.77 0.00 11.71 May 15, 2044 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.76 0.00 14.81 Apr 01, 2054 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 22.74 0.00 10.40 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 22.72 0.00 12.40 Apr 30, 2049 5.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 22.71 0.00 11.14 Jun 01, 2045 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 22.69 0.00 11.24 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 22.69 0.00 14.16 Sep 30, 2049 3.55
OC OWENS CORNING Capital Goods Fixed Income 22.69 0.00 7.74 Dec 01, 2036 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.69 0.00 13.09 Jun 15, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.69 0.00 12.38 Apr 01, 2046 4.50
MMM 3M CO MTN Capital Goods Fixed Income 22.69 0.00 13.63 Sep 19, 2046 3.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 22.67 0.00 14.95 Sep 30, 2049 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 22.67 0.00 12.02 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.66 0.00 11.50 Jan 15, 2044 4.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 22.66 0.00 10.78 Mar 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.66 0.00 13.73 Jun 01, 2052 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 22.64 0.00 8.12 Mar 01, 2038 8.25
SPGI S&P GLOBAL INC Technology Fixed Income 22.62 0.00 8.31 Nov 15, 2037 6.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 22.62 0.00 8.98 May 01, 2038 4.68
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.59 0.00 13.91 Aug 15, 2054 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.59 0.00 17.92 Jul 01, 2116 3.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.58 0.00 12.57 May 09, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 22.58 0.00 10.79 Sep 25, 2043 5.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 22.56 0.00 15.45 Jun 19, 2064 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.56 0.00 13.51 Jul 30, 2046 3.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.56 0.00 13.86 Jun 18, 2050 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 22.54 0.00 10.94 Jul 15, 2042 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 22.54 0.00 12.75 Sep 20, 2048 4.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 22.53 0.00 13.22 Sep 30, 2049 4.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 22.49 0.00 11.59 Oct 01, 2042 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.48 0.00 12.33 Aug 01, 2045 4.32
HUM HUMANA INC Insurance Fixed Income 22.48 0.00 13.48 Aug 15, 2049 3.95
ACU ACME UNITED CORP Industrials Equity 22.46 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 22.46 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 22.46 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 22.46 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.44 0.00 10.06 Sep 01, 2040 5.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.43 0.00 12.99 Jul 20, 2053 6.12
D DOMINION ENERGY INC Electric Fixed Income 22.43 0.00 11.29 Apr 15, 2041 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.43 0.00 11.81 Aug 15, 2042 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.38 0.00 11.08 Aug 01, 2043 5.15
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 22.36 0.00 11.59 Nov 01, 2044 4.75
DCGO DOCGO INC Health Care Equity 22.33 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.31 0.00 13.21 Aug 15, 2049 4.15
EXC PECO ENERGY CO Electric Fixed Income 22.31 0.00 13.89 May 15, 2052 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.30 0.00 13.36 Aug 15, 2047 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.28 0.00 10.81 Jan 09, 2043 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.28 0.00 12.14 May 19, 2050 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.26 0.00 11.90 Apr 15, 2048 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.23 0.00 15.05 Jan 15, 2051 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 22.23 0.00 13.83 May 01, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.23 0.00 11.17 Jun 15, 2042 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.22 0.00 11.98 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 22.22 0.00 13.74 Apr 03, 2050 4.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 22.22 0.00 8.31 Oct 01, 2037 7.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 22.20 0.00 11.89 Jul 01, 2045 5.02
DTE DTE ELECTRIC CO Electric Fixed Income 22.18 0.00 12.65 Mar 15, 2045 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.18 0.00 14.52 Apr 01, 2052 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.17 0.00 11.63 Mar 15, 2043 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 22.15 0.00 10.57 Sep 15, 2043 6.20
FORR FORRESTER RESEARCH INC Industrials Equity 22.13 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.10 0.00 15.40 Apr 27, 2062 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 22.10 0.00 12.58 May 30, 2047 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.08 0.00 13.75 Feb 14, 2059 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.08 0.00 13.58 Apr 01, 2053 5.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 22.08 0.00 15.21 Sep 17, 2051 3.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.08 0.00 10.54 Jun 01, 2042 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.08 0.00 13.17 Jun 15, 2049 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 22.08 0.00 11.55 Sep 15, 2042 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.07 0.00 9.30 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 22.07 0.00 10.44 Oct 25, 2040 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 22.04 0.00 11.69 Mar 13, 2043 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.02 0.00 12.62 Mar 01, 2045 3.70
CLAR CLARUS CORP Consumer Discretionary Equity 22.00 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.99 0.00 14.99 Aug 15, 2050 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 21.99 0.00 8.48 Nov 01, 2037 5.75
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 21.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.92 0.00 11.48 Jun 01, 2044 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 21.92 0.00 14.97 Mar 15, 2051 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.92 0.00 13.47 Apr 01, 2049 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.90 0.00 11.92 Sep 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.90 0.00 15.47 Aug 25, 2051 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 21.90 0.00 8.54 Jun 15, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.86 0.00 12.89 Mar 01, 2046 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.84 0.00 13.39 May 15, 2049 4.10
T AT&T INC Communications Fixed Income 21.82 0.00 8.95 Feb 15, 2039 6.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.82 0.00 10.04 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 21.81 0.00 13.23 Mar 15, 2050 4.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 21.81 0.00 11.63 Jan 15, 2043 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.81 0.00 15.86 Nov 15, 2059 3.70
SO SOUTHERN POWER CO Electric Fixed Income 21.79 0.00 11.03 Jul 15, 2043 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 21.79 0.00 13.39 Apr 01, 2048 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 21.77 0.00 10.86 Jul 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 21.77 0.00 10.83 Mar 01, 2041 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.77 0.00 14.42 May 01, 2050 3.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 21.77 0.00 6.26 Oct 14, 2038 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.74 0.00 8.46 Oct 09, 2037 6.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 21.72 0.00 12.32 Feb 15, 2049 5.57
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.71 0.00 11.40 Jun 15, 2041 3.10
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 21.67 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 21.66 0.00 14.57 Dec 01, 2051 3.38
EXC PECO ENERGY CO Electric Fixed Income 21.66 0.00 15.60 Sep 15, 2051 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.63 0.00 7.99 Oct 01, 2036 6.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 21.63 0.00 13.62 Apr 08, 2052 4.50
GLW CORNING INC Technology Fixed Income 21.61 0.00 10.94 Mar 15, 2042 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.58 0.00 11.18 May 01, 2042 3.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 21.56 0.00 11.52 Oct 01, 2043 4.88
KMI KINDER MORGAN INC Energy Fixed Income 21.54 0.00 14.42 Aug 01, 2050 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 21.54 0.00 14.14 Oct 17, 2049 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 21.53 0.00 13.39 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 21.53 0.00 13.33 Jun 15, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.53 0.00 8.42 Sep 15, 2037 6.55
GASMSIA GAS MALAYSIA SDN Utilities Equity 21.53 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 21.53 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 21.51 0.00 15.31 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 21.51 0.00 13.38 Jun 01, 2049 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.51 0.00 15.96 Aug 12, 2051 2.63
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 21.49 0.00 11.35 Jan 11, 2041 2.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.49 0.00 16.34 Mar 19, 2060 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.48 0.00 15.63 Oct 15, 2050 2.75
FMC FMC CORPORATION Basic Industry Fixed Income 21.48 0.00 12.53 Oct 01, 2049 4.50
DERM JOURNEY MEDICAL CORP Health Care Equity 21.47 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 21.45 0.00 10.90 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 21.45 0.00 14.02 Dec 01, 2049 3.50
AEP OHIO POWER CO Electric Fixed Income 21.43 0.00 15.37 Oct 01, 2051 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 21.41 0.00 13.73 Sep 15, 2052 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.41 0.00 10.71 Aug 15, 2041 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 21.41 0.00 11.42 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 21.41 0.00 12.45 Nov 15, 2047 4.38
PMTS CPI CARD GROUP INC Information Technology Equity 21.41 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.40 0.00 14.53 Sep 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 21.40 0.00 14.59 Dec 15, 2051 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 21.38 0.00 10.58 Nov 15, 2039 3.11
MKL MARKEL GROUP INC Insurance Fixed Income 21.38 0.00 13.77 Sep 17, 2050 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.36 0.00 14.30 May 15, 2050 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.36 0.00 14.80 Sep 23, 2051 3.38
DE DEERE & CO Capital Goods Fixed Income 21.33 0.00 15.11 Sep 07, 2049 2.88
HUM HUMANA INC Insurance Fixed Income 21.31 0.00 12.28 Mar 15, 2047 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.31 0.00 16.19 Dec 15, 2055 2.98
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.31 0.00 14.83 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.31 0.00 15.27 Mar 01, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 21.30 0.00 15.09 Jul 15, 2051 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.28 0.00 14.91 Jun 15, 2052 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.28 0.00 9.71 Jan 15, 2041 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.28 0.00 11.50 Aug 01, 2043 4.60
NKTX NKARTA INC Health Care Equity 21.28 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.27 0.00 13.14 Jun 15, 2048 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.25 0.00 10.32 Mar 01, 2041 5.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 21.23 0.00 13.88 Mar 15, 2054 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.22 0.00 9.65 Nov 15, 2039 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.22 0.00 14.60 Apr 15, 2050 3.32
EXFY EXPENSIFY INC CLASS A Information Technology Equity 21.21 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 21.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.20 0.00 11.43 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.20 0.00 13.35 Mar 01, 2049 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.20 0.00 11.21 Dec 14, 2046 3.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.20 0.00 8.29 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.20 0.00 14.49 Aug 01, 2049 3.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.18 0.00 11.60 Jun 01, 2041 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.15 0.00 8.06 Nov 15, 2036 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.13 0.00 7.80 May 15, 2036 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.13 0.00 14.37 Dec 01, 2049 3.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 21.12 0.00 15.11 Jun 03, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.12 0.00 14.70 Nov 03, 2055 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.10 0.00 14.94 Nov 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.10 0.00 11.63 Feb 14, 2042 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 21.09 0.00 15.74 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.05 0.00 13.15 Sep 10, 2048 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 21.05 0.00 14.17 Apr 01, 2052 4.06
BWA BORGWARNER INC Consumer Cyclical Fixed Income 21.02 0.00 12.10 Mar 15, 2045 4.38
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 21.00 0.00 10.77 Apr 01, 2042 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 21.00 0.00 13.50 Jan 22, 2050 4.25
CSX CSX CORP Transportation Fixed Income 20.99 0.00 14.23 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.99 0.00 12.97 Sep 01, 2050 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.99 0.00 8.39 Jun 15, 2039 9.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.97 0.00 7.32 Nov 15, 2035 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.97 0.00 10.93 Dec 15, 2041 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 20.97 0.00 11.30 Mar 15, 2044 5.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 20.97 0.00 9.73 Jun 01, 2040 5.72
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 20.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 20.95 0.00 13.03 Jun 15, 2046 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.95 0.00 15.96 Apr 01, 2077 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.95 0.00 12.63 Apr 15, 2045 3.85
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 20.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.94 0.00 9.95 Oct 15, 2040 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.94 0.00 13.13 Apr 01, 2054 6.13
ONL ORION PROPERTIES INC Real Estate Equity 20.93 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 20.92 0.00 11.65 May 01, 2046 4.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.92 0.00 13.95 Aug 01, 2050 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 20.92 0.00 14.50 Dec 01, 2049 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 20.91 0.00 16.47 Oct 01, 2055 2.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.91 0.00 14.56 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.91 0.00 10.36 Aug 15, 2040 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.91 0.00 12.10 May 15, 2045 4.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 20.91 0.00 12.57 Jan 15, 2049 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.89 0.00 7.70 Jun 01, 2036 6.25
ATOM ATOMERA INC Information Technology Equity 20.88 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 20.88 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 20.88 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.87 0.00 15.56 Nov 15, 2051 2.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.87 0.00 11.83 Mar 15, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.86 0.00 15.26 Dec 15, 2051 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.86 0.00 11.44 Jan 15, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.84 0.00 11.78 Sep 15, 2042 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 20.82 0.00 14.48 Apr 15, 2050 3.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.82 0.00 13.62 Sep 06, 2049 4.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 20.81 0.00 13.23 Nov 01, 2048 3.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.81 0.00 10.98 Feb 01, 2043 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 20.81 0.00 7.64 Jan 15, 2036 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.79 0.00 11.79 Nov 26, 2041 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 20.76 0.00 13.33 Mar 01, 2048 4.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.74 0.00 11.67 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.74 0.00 15.13 Mar 01, 2050 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.73 0.00 15.07 Mar 01, 2050 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.71 0.00 11.69 Nov 15, 2044 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 20.71 0.00 12.70 Feb 15, 2045 3.44
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 20.69 0.00 14.07 Apr 15, 2052 4.30
NOKIA NOKIA OYJ Technology Fixed Income 20.69 0.00 8.82 May 15, 2039 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20.68 0.00 12.11 Sep 15, 2044 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.66 0.00 13.41 Jun 01, 2054 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.64 0.00 14.33 Apr 01, 2050 3.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 20.64 0.00 7.60 Oct 15, 2035 5.50
XYL XYLEM INC Capital Goods Fixed Income 20.63 0.00 12.41 Nov 01, 2046 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 20.61 0.00 14.38 Mar 09, 2052 4.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 20.59 0.00 13.31 Aug 15, 2051 4.16
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.56 0.00 13.24 Sep 15, 2048 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.56 0.00 16.23 Nov 15, 2069 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.56 0.00 12.57 Nov 15, 2046 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.53 0.00 13.64 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.53 0.00 11.72 Aug 21, 2042 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.51 0.00 10.77 Dec 15, 2041 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.50 0.00 13.10 May 01, 2049 4.28
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 20.48 0.00 11.29 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.48 0.00 14.85 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 20.48 0.00 11.65 Mar 15, 2046 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.48 0.00 12.07 Oct 15, 2044 4.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 20.46 0.00 13.58 Nov 15, 2053 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20.46 0.00 12.11 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 20.46 0.00 8.74 Aug 01, 2038 6.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.43 0.00 9.16 Dec 06, 2037 4.00
DIS WALT DISNEY CO Communications Fixed Income 20.43 0.00 10.94 Dec 01, 2045 7.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.43 0.00 14.46 Apr 15, 2050 3.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.41 0.00 9.81 Jun 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.41 0.00 14.12 Nov 01, 2049 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.40 0.00 7.60 Jan 15, 2036 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.40 0.00 13.30 Jul 01, 2053 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.38 0.00 10.92 Nov 15, 2040 3.27
AET AETNA INC Insurance Fixed Income 20.37 0.00 11.41 Mar 15, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.37 0.00 13.69 May 12, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 20.37 0.00 12.64 May 15, 2050 5.25
SKYX SKYX PLATFORMS CORP Industrials Equity 20.36 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.33 0.00 16.10 Sep 14, 2051 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 20.32 0.00 7.89 Oct 15, 2036 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 20.32 0.00 12.85 May 15, 2046 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.30 0.00 10.72 Sep 25, 2040 3.73
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 20.28 0.00 14.13 Nov 15, 2050 3.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.28 0.00 16.86 Dec 01, 2060 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 20.28 0.00 11.76 May 19, 2048 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.27 0.00 10.46 Jun 15, 2043 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.27 0.00 13.16 Jul 15, 2047 3.95
SBFG SB FINANCIAL GROUP INC Financials Equity 20.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 20.23 0.00 14.07 Jan 15, 2050 3.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.22 0.00 12.44 Mar 15, 2049 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.22 0.00 12.19 Mar 10, 2046 4.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 20.21 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.20 0.00 13.58 Dec 01, 2054 5.55
BRKHEC PACIFICORP Electric Fixed Income 20.19 0.00 11.00 Feb 01, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.19 0.00 14.62 Mar 15, 2052 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.15 0.00 14.45 Jun 01, 2051 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 20.15 0.00 7.99 Dec 15, 2037 7.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.14 0.00 13.29 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.14 0.00 14.94 Mar 15, 2053 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.12 0.00 7.65 Apr 01, 2036 6.65
CMCSA COMCAST CORP Communications Fixed Income 20.10 0.00 9.42 Mar 01, 2040 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.10 0.00 15.09 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.10 0.00 12.72 Dec 01, 2046 4.13
PLD PROLOGIS LP Reits Fixed Income 20.07 0.00 13.25 Sep 15, 2048 4.38
MA MASTERCARD INC Technology Fixed Income 20.04 0.00 15.42 Mar 15, 2051 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.01 0.00 12.46 May 15, 2048 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.01 0.00 13.85 Aug 15, 2049 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.01 0.00 13.05 Jun 15, 2048 4.30
UNM UNUM GROUP Insurance Fixed Income 20.01 0.00 13.05 Dec 15, 2049 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.97 0.00 14.08 Feb 25, 2050 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.97 0.00 9.99 May 15, 2041 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.97 0.00 9.90 Jul 24, 2039 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.96 0.00 11.37 Dec 15, 2043 4.80
COP CONOCOPHILLIPS Energy Fixed Income 19.92 0.00 8.73 May 15, 2038 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.92 0.00 13.23 Jun 15, 2048 4.15
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 19.91 0.00 10.95 Oct 16, 2043 5.38
ETN EATON CORPORATION Capital Goods Fixed Income 19.91 0.00 13.37 Sep 15, 2047 3.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.91 0.00 11.61 Dec 15, 2042 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.91 0.00 13.94 Mar 15, 2054 5.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.91 0.00 11.87 Nov 21, 2044 4.45
SO ALABAMA POWER CO Electric Fixed Income 19.89 0.00 8.66 May 15, 2038 6.13
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 19.89 0.00 16.70 Nov 15, 2061 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.87 0.00 14.80 Aug 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.87 0.00 15.51 Oct 01, 2050 2.81
HUM HUMANA INC Insurance Fixed Income 19.84 0.00 10.91 Dec 01, 2042 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.84 0.00 14.71 Apr 06, 2050 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.84 0.00 14.86 Oct 15, 2050 3.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.83 0.00 17.35 Sep 01, 2119 3.65
WAUNIV The Washington University Industrial Other Fixed Income 19.83 0.00 15.55 Apr 15, 2054 3.52
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.81 0.00 14.22 May 01, 2050 3.45
AON AON CORP Insurance Fixed Income 19.81 0.00 15.30 Aug 23, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.81 0.00 7.70 Jul 15, 2036 6.71
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19.81 0.00 12.29 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.81 0.00 13.07 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 19.81 0.00 14.29 Mar 15, 2055 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.79 0.00 12.99 Mar 04, 2049 4.49
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 19.79 0.00 13.47 Oct 01, 2054 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 19.79 0.00 13.90 Sep 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.79 0.00 10.27 Aug 15, 2041 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 19.78 0.00 18.55 Jun 01, 2070 2.81
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 19.78 0.00 11.72 Mar 15, 2044 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.74 0.00 11.65 Oct 01, 2042 3.80
SO GEORGIA POWER CO Electric Fixed Income 19.74 0.00 11.57 Mar 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.74 0.00 14.64 Apr 01, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.74 0.00 8.58 Sep 01, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.74 0.00 10.71 Mar 19, 2040 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.74 0.00 13.32 Sep 12, 2047 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.73 0.00 11.91 Jul 10, 2045 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.71 0.00 13.35 Sep 15, 2048 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 19.69 0.00 10.08 Feb 01, 2041 5.45
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 19.69 0.00 7.38 Jan 23, 2037 8.25
EVRG EVERGY METRO INC Electric Fixed Income 19.68 0.00 13.55 Apr 01, 2049 4.13
AEP AEP TEXAS INC Electric Fixed Income 19.66 0.00 14.30 May 15, 2051 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19.64 0.00 13.92 Nov 15, 2054 5.38
EBMT EAGLE BANCORP MONTANA INC Financials Equity 19.63 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 19.63 0.00 12.40 May 01, 2046 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.63 0.00 12.58 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.63 0.00 13.02 May 15, 2048 4.15
WAUNIV The Washington University Industrial Other Fixed Income 19.63 0.00 17.59 Apr 15, 2122 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.61 0.00 14.45 Mar 07, 2052 3.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 19.58 0.00 8.24 Sep 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 19.58 0.00 11.38 Sep 15, 2042 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.53 0.00 14.98 Jun 15, 2050 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.53 0.00 14.58 Mar 15, 2051 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.53 0.00 13.32 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.53 0.00 15.32 Jan 15, 2051 2.70
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 19.53 0.00 8.82 Nov 30, 2039 8.00
CXDO CREXENDO INC Information Technology Equity 19.50 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 19.50 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.50 0.00 14.30 Jan 15, 2052 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 19.50 0.00 11.82 May 01, 2043 3.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.50 0.00 16.50 Nov 01, 2061 3.32
GWW WW GRAINGER INC Capital Goods Fixed Income 19.48 0.00 12.81 May 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.48 0.00 13.16 Aug 20, 2048 4.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 19.46 0.00 10.85 Nov 15, 2043 5.62
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.43 0.00 11.58 Jun 01, 2045 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.42 0.00 13.59 Apr 01, 2055 6.14
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 19.40 0.00 13.55 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.40 0.00 13.98 May 15, 2050 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.40 0.00 12.03 Apr 25, 2044 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.37 0.00 8.23 Nov 01, 2037 6.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 19.37 0.00 10.57 Nov 01, 2043 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.37 0.00 14.82 May 15, 2050 3.00
MKL MARKEL CORP Insurance Fixed Income 19.35 0.00 11.09 Mar 30, 2043 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 19.27 0.00 13.78 May 28, 2051 3.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 19.25 0.00 13.57 Feb 15, 2055 5.81
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.22 0.00 11.46 Feb 15, 2043 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 19.20 0.00 11.78 Aug 01, 2044 4.75
CEG EXELON CORPORATION Electric Fixed Income 19.19 0.00 10.25 Oct 01, 2041 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.19 0.00 14.96 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.19 0.00 11.30 Jun 15, 2043 4.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 19.17 0.00 9.91 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 19.17 0.00 12.87 Sep 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 19.15 0.00 15.08 Sep 24, 2049 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.12 0.00 11.08 Mar 26, 2042 4.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.12 0.00 7.48 Nov 15, 2035 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 19.10 0.00 11.42 Apr 22, 2044 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 19.10 0.00 8.48 Dec 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.07 0.00 11.56 Mar 15, 2043 3.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.06 0.00 11.21 Jul 15, 2043 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.04 0.00 12.14 Sep 14, 2041 2.50
OFLX OMEGA FLEX INC Industrials Equity 19.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.02 0.00 16.92 Feb 14, 2072 3.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.01 0.00 12.20 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.01 0.00 13.24 Jun 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.01 0.00 10.91 Apr 15, 2042 4.45
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.99 0.00 17.12 Jan 01, 2114 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 18.99 0.00 9.52 Jun 28, 2038 3.95
NVCT NUVECTIS PHARMA INC Health Care Equity 18.98 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.97 0.00 13.58 Nov 15, 2048 3.79
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.97 0.00 13.78 Apr 15, 2055 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.96 0.00 11.22 Oct 01, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.96 0.00 10.65 Nov 15, 2041 4.43
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 18.94 0.00 11.09 Apr 01, 2044 5.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 18.89 0.00 8.77 May 15, 2038 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 18.89 0.00 11.52 Mar 01, 2044 4.75
CCI CROWN CASTLE INC Communications Fixed Income 18.89 0.00 12.59 Feb 15, 2049 5.20
FE OHIO EDISON COMPANY Electric Fixed Income 18.89 0.00 7.66 Jul 15, 2036 6.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.88 0.00 12.36 Mar 01, 2045 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.86 0.00 10.69 Oct 01, 2043 5.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 18.86 0.00 15.74 Jul 01, 2055 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.86 0.00 9.56 Nov 01, 2039 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 18.84 0.00 11.53 May 15, 2043 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.84 0.00 13.60 Apr 15, 2053 5.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.78 0.00 10.46 Feb 15, 2042 5.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 18.78 0.00 8.33 Nov 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 18.78 0.00 13.82 Jan 15, 2054 5.25
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 18.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 18.76 0.00 12.10 Aug 15, 2044 4.15
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 18.74 0.00 10.87 Feb 15, 2042 4.49
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.74 0.00 13.65 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.74 0.00 13.30 Apr 15, 2054 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.73 0.00 11.30 Jul 15, 2043 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.70 0.00 11.82 Sep 21, 2042 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.68 0.00 12.60 Sep 15, 2046 4.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18.66 0.00 13.51 Aug 01, 2047 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.66 0.00 11.40 Sep 01, 2044 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 18.65 0.00 13.09 Mar 01, 2049 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 18.65 0.00 12.59 Apr 26, 2047 4.75
EXC PECO ENERGY CO Electric Fixed Income 18.65 0.00 11.47 Oct 15, 2043 4.80
HFFG HF FOODS GROUP INC Consumer Staples Equity 18.65 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 18.65 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 18.65 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.63 0.00 14.55 Mar 01, 2052 3.96
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.63 0.00 11.09 Mar 15, 2042 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.61 0.00 13.49 Feb 01, 2055 5.90
KRC KILROY REALTY LP Reits Fixed Income 18.60 0.00 7.39 Jan 15, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.60 0.00 11.38 Oct 16, 2043 5.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.58 0.00 14.37 Feb 01, 2052 3.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.58 0.00 15.14 Feb 07, 2050 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 18.58 0.00 9.72 Sep 01, 2041 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.58 0.00 11.67 May 15, 2044 4.35
INNV INNOVAGE HOLDING CORP Health Care Equity 18.58 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.56 0.00 11.74 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.56 0.00 13.69 May 13, 2050 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.55 0.00 10.82 Apr 15, 2042 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.53 0.00 12.58 Mar 15, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 18.53 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.53 0.00 10.98 Apr 01, 2044 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.52 0.00 14.56 Oct 01, 2050 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 18.52 0.00 11.88 Apr 11, 2043 4.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 18.52 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.50 0.00 8.41 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.47 0.00 11.71 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.47 0.00 16.46 Aug 01, 2050 2.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.47 0.00 15.69 Nov 15, 2050 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 18.45 0.00 13.79 Mar 25, 2052 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.45 0.00 11.57 Nov 18, 2041 3.13
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 18.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.42 0.00 11.94 Aug 01, 2042 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 18.42 0.00 11.66 Oct 01, 2044 5.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 18.38 0.00 8.55 Dec 15, 2038 7.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.37 0.00 12.01 Feb 15, 2045 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.35 0.00 8.35 Jun 15, 2037 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 18.35 0.00 5.95 Dec 01, 2040 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.34 0.00 8.73 Jan 15, 2040 6.63
AEP AEP TEXAS INC Electric Fixed Income 18.30 0.00 13.10 May 01, 2049 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.30 0.00 14.67 Jan 01, 2050 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.29 0.00 15.29 Mar 09, 2052 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.29 0.00 13.17 Oct 02, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.29 0.00 12.10 Apr 22, 2044 4.30
CVX CHEVRON USA INC Energy Fixed Income 18.27 0.00 9.99 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 18.27 0.00 12.14 Oct 15, 2045 4.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 18.24 0.00 9.52 Mar 15, 2040 6.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 18.22 0.00 10.00 Nov 01, 2041 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.22 0.00 11.57 Apr 01, 2045 5.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.20 0.00 12.81 Jun 15, 2047 4.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 18.19 0.00 14.12 Jun 01, 2052 4.39
FNWD FINWARD BANCORP Financials Equity 18.19 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.19 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.17 0.00 10.36 Jul 01, 2042 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 18.17 0.00 10.52 Nov 29, 2043 5.40
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.16 0.00 12.35 Sep 15, 2048 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.16 0.00 15.69 Apr 27, 2050 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.14 0.00 12.21 Aug 15, 2045 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 18.12 0.00 13.33 Mar 21, 2049 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 18.12 0.00 13.57 Nov 23, 2051 4.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.12 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 18.11 0.00 12.99 Oct 15, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.11 0.00 13.22 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.11 0.00 13.05 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 18.09 0.00 7.46 Oct 15, 2035 6.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.07 0.00 14.24 May 13, 2051 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.07 0.00 11.47 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.07 0.00 7.67 Feb 01, 2036 5.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 18.02 0.00 11.85 Mar 30, 2044 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.02 0.00 15.39 Dec 15, 2051 2.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 18.01 0.00 10.17 Aug 15, 2040 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 17.99 0.00 14.53 Jun 28, 2064 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.98 0.00 16.26 Jul 15, 2056 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.98 0.00 12.95 Nov 15, 2048 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.94 0.00 13.29 Nov 01, 2053 6.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.94 0.00 11.73 Dec 15, 2044 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.91 0.00 11.22 Mar 15, 2042 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.91 0.00 15.70 Aug 08, 2056 3.95
EQIX EQUINIX INC Technology Fixed Income 17.89 0.00 14.85 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 17.89 0.00 9.34 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.89 0.00 11.63 Jan 01, 2043 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 17.89 0.00 9.52 Jun 15, 2040 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.88 0.00 11.51 Jan 15, 2043 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.84 0.00 7.95 Feb 15, 2036 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 17.84 0.00 10.80 Jan 15, 2043 4.95
INTC INTEL CORPORATION Technology Fixed Income 17.83 0.00 16.25 Aug 12, 2061 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.80 0.00 12.79 Dec 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.80 0.00 12.28 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.80 0.00 15.09 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 17.80 0.00 14.52 Apr 15, 2051 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.80 0.00 15.57 Mar 15, 2052 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.80 0.00 7.81 Feb 15, 2036 5.25
VTR VENTAS REALTY LP Reits Fixed Income 17.80 0.00 10.95 Sep 30, 2043 5.70
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 17.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.78 0.00 11.61 May 15, 2043 3.95
HAL HALLIBURTON COMPANY Energy Fixed Income 17.76 0.00 10.61 Nov 15, 2041 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.75 0.00 9.12 Jan 15, 2040 7.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.73 0.00 12.38 Sep 01, 2045 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.73 0.00 15.55 Jun 15, 2051 2.65
ATYR ATYR PHARMA INC Health Care Equity 17.73 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 17.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.70 0.00 12.83 Dec 01, 2046 4.00
AXASA AXA SA 144A Insurance Fixed Income 17.70 0.00 24.06 Dec 31, 2079 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.70 0.00 14.20 Apr 01, 2050 3.65
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.68 0.00 7.69 Jul 15, 2036 6.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.66 0.00 13.98 Sep 23, 2049 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.65 0.00 7.70 Jan 15, 2045 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 17.65 0.00 8.27 Mar 15, 2037 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 17.65 0.00 12.75 Apr 15, 2045 3.65
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 17.63 0.00 11.57 May 18, 2045 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.63 0.00 11.95 Sep 01, 2041 2.67
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 17.62 0.00 12.46 Mar 01, 2049 5.38
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 17.60 0.00 9.92 Nov 15, 2040 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.58 0.00 15.56 Sep 15, 2051 2.90
GLIBA GCI LIBERTY INC SERIES A Communication Equity 17.57 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.57 0.00 12.85 Nov 15, 2046 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.57 0.00 11.37 Aug 15, 2042 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.55 0.00 11.81 Apr 16, 2043 4.02
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.55 0.00 11.11 Mar 15, 2042 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.55 0.00 13.94 Oct 13, 2055 5.25
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.53 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 17.52 0.00 14.81 Sep 15, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.52 0.00 14.62 Mar 25, 2050 3.60
PLD PROLOGIS LP Reits Fixed Income 17.50 0.00 16.49 Oct 15, 2050 2.13
OGS ONE GAS INC Natural Gas Fixed Income 17.48 0.00 12.92 Nov 01, 2048 4.50
GLW CORNING INC Technology Fixed Income 17.47 0.00 9.85 Aug 15, 2040 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.47 0.00 12.99 Mar 15, 2048 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 17.47 0.00 12.41 Jun 01, 2047 4.38
DOV DOVER CORP Capital Goods Fixed Income 17.45 0.00 10.20 Mar 01, 2041 5.38
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 17.43 0.00 15.40 Dec 01, 2050 2.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.42 0.00 14.89 Mar 15, 2052 3.70
ZVIA ZEVIA CLASS A Consumer Staples Equity 17.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.40 0.00 7.79 Mar 15, 2036 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.40 0.00 14.35 Jul 29, 2049 3.38
C CITIGROUP INC Banking Fixed Income 17.39 0.00 16.15 Feb 15, 2098 6.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 17.37 0.00 11.21 Sep 16, 2044 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.37 0.00 14.63 Aug 15, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.37 0.00 14.43 Sep 01, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.35 0.00 8.96 Feb 01, 2039 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.35 0.00 12.97 Apr 01, 2047 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.34 0.00 10.97 Nov 15, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.34 0.00 12.37 Feb 01, 2045 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.30 0.00 13.43 Sep 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.30 0.00 11.82 May 01, 2043 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 17.30 0.00 10.38 Nov 15, 2041 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.30 0.00 14.62 Aug 15, 2050 3.36
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.29 0.00 11.20 Sep 15, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.29 0.00 9.55 Oct 01, 2039 5.76
VTR VENTAS REALTY LP Reits Fixed Income 17.29 0.00 12.98 Apr 15, 2049 4.88
EXC PECO ENERGY CO Electric Fixed Income 17.27 0.00 13.51 Sep 15, 2047 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.25 0.00 14.07 Oct 15, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.25 0.00 13.49 Mar 15, 2049 4.30
VID.D DERECHOS VIDRALA SA Materials Equity 17.23 0.00 0.00 Nov 26, 2025 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 17.22 0.00 12.66 Feb 15, 2048 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.22 0.00 13.98 Oct 25, 2047 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 17.22 0.00 15.29 May 28, 2065 5.90
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 17.19 0.00 0.00 Aug 25, 2026 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.19 0.00 15.98 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.17 0.00 9.68 Mar 15, 2040 5.79
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 17.16 0.00 14.26 Nov 01, 2049 3.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 17.16 0.00 10.89 Aug 16, 2041 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.16 0.00 12.75 Mar 15, 2048 4.20
LUCD LUCID DIAGNOSTICS INC Health Care Equity 17.14 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 17.14 0.00 8.65 Mar 15, 2037 4.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.14 0.00 13.07 Oct 01, 2047 3.74
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.14 0.00 14.46 Aug 08, 2049 3.68
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.12 0.00 11.15 Nov 01, 2043 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 17.12 0.00 13.41 Oct 15, 2048 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.11 0.00 11.28 Mar 15, 2043 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 17.11 0.00 9.51 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.09 0.00 11.05 Jun 15, 2043 4.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 17.09 0.00 12.14 Jun 15, 2046 4.80
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 17.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.07 0.00 13.21 Dec 01, 2052 5.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.07 0.00 11.62 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.07 0.00 12.89 May 01, 2048 4.40
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 17.07 0.00 8.10 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 17.04 0.00 13.98 Sep 15, 2049 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.03 0.00 13.19 Aug 15, 2046 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.03 0.00 14.00 Oct 01, 2053 4.00
CSPI CSP INC Information Technology Equity 17.01 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 17.01 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.01 0.00 9.43 Nov 30, 2039 5.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.99 0.00 8.42 Apr 15, 2038 7.50
MCO MOODYS CORPORATION Technology Fixed Income 16.99 0.00 11.83 Aug 19, 2041 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 16.99 0.00 14.70 Jun 27, 2050 3.02
RF REGIONS BANK MTN Banking Fixed Income 16.99 0.00 8.15 Jun 26, 2037 6.45
EXC PECO ENERGY CO Electric Fixed Income 16.98 0.00 12.21 Oct 01, 2044 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.98 0.00 12.98 Mar 15, 2048 4.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.94 0.00 13.75 Jul 30, 2046 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.94 0.00 12.52 Dec 01, 2045 4.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.91 0.00 13.08 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.91 0.00 12.95 Jul 01, 2047 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 16.91 0.00 13.20 Jul 01, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.89 0.00 13.82 Feb 15, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 16.88 0.00 11.59 Aug 15, 2041 2.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.86 0.00 15.68 Apr 01, 2052 3.07
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 16.85 0.00 7.59 Oct 01, 2035 4.36
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.83 0.00 13.08 Aug 15, 2046 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.83 0.00 16.59 Jul 01, 2060 3.34
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.80 0.00 14.60 Sep 15, 2049 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 16.78 0.00 14.42 Mar 01, 2050 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.78 0.00 5.11 Oct 10, 2036 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 16.75 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 16.75 0.00 15.24 Sep 01, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.75 0.00 10.44 Oct 15, 2040 4.88
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 16.73 0.00 7.49 Apr 15, 2036 7.25
DOV DOVER CORP Capital Goods Fixed Income 16.71 0.00 8.60 Mar 15, 2038 6.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.71 0.00 12.01 Jun 15, 2045 4.38
T AT&T INC Communications Fixed Income 16.70 0.00 9.92 Mar 29, 2041 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 16.70 0.00 14.96 Aug 15, 2051 3.15
ACNT ASCENT INDUSTRIES Materials Equity 16.68 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 16.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.68 0.00 9.81 Mar 01, 2041 6.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 16.68 0.00 14.23 Jan 18, 2052 3.59
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 16.65 0.00 14.03 Nov 15, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.65 0.00 11.18 Jan 31, 2043 4.30
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 16.62 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 16.60 0.00 14.20 Nov 01, 2049 3.35
FE OHIO EDISON CO Electric Fixed Income 16.60 0.00 8.55 Oct 15, 2038 8.25
ELV WELLPOINT INC Insurance Fixed Income 16.60 0.00 13.90 Aug 15, 2054 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.58 0.00 12.81 Apr 15, 2049 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 16.58 0.00 11.86 Jul 01, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.58 0.00 16.53 Sep 15, 2067 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.57 0.00 11.38 Aug 01, 2043 4.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.55 0.00 13.44 Nov 15, 2049 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.55 0.00 10.80 May 15, 2043 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.53 0.00 13.41 Sep 30, 2047 3.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 16.50 0.00 5.74 Aug 31, 2036 3.54
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 16.50 0.00 11.42 Jun 01, 2044 4.87
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.50 0.00 8.28 Feb 01, 2037 5.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.50 0.00 10.82 May 24, 2049 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.49 0.00 15.04 Apr 01, 2050 2.94
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.47 0.00 13.77 Oct 15, 2049 3.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 16.47 0.00 12.38 Apr 01, 2045 3.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 16.45 0.00 11.63 Sep 01, 2044 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.45 0.00 16.98 Nov 01, 2111 4.70
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.44 0.00 11.95 Nov 15, 2044 4.18
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 16.40 0.00 14.47 Jun 01, 2050 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 16.39 0.00 12.88 Jun 01, 2046 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 16.39 0.00 7.31 May 15, 2067 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.35 0.00 10.98 Apr 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.35 0.00 13.84 Apr 01, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 16.35 0.00 8.68 Jul 15, 2038 6.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.34 0.00 12.32 Nov 15, 2045 4.18
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.34 0.00 14.71 Jul 15, 2052 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 16.34 0.00 15.69 Jul 16, 2050 2.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.32 0.00 13.41 Feb 26, 2054 5.87
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 16.32 0.00 12.89 May 15, 2048 4.39
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.31 0.00 11.03 May 15, 2044 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.31 0.00 11.45 Jun 15, 2045 5.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.31 0.00 11.94 May 15, 2045 3.57
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.29 0.00 7.72 Nov 03, 2036 6.45
UNM UNUM GROUP 144A Insurance Fixed Income 16.27 0.00 10.85 Aug 15, 2041 4.05
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.26 0.00 14.27 May 15, 2052 4.07
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.26 0.00 15.67 Aug 01, 2118 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 16.24 0.00 14.51 Oct 01, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.22 0.00 13.60 Jun 15, 2054 5.68
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 16.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.21 0.00 13.63 May 15, 2055 5.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.21 0.00 13.27 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.21 0.00 11.21 Dec 15, 2045 5.85
REG REGENCY CENTERS LP Reits Fixed Income 16.21 0.00 13.17 Mar 15, 2049 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.19 0.00 11.28 Nov 01, 2041 3.37
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.19 0.00 12.58 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.19 0.00 14.85 Oct 01, 2049 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 16.17 0.00 11.43 Jan 26, 2041 2.82
GL HENNEMAN TRUST 144A Insurance Fixed Income 16.17 0.00 12.84 May 15, 2055 6.58
CFBK CF BANKSHARES INC Financials Equity 16.15 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 16.14 0.00 12.93 May 01, 2055 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 16.14 0.00 11.35 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.14 0.00 13.25 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.09 0.00 13.71 Jun 15, 2049 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.09 0.00 14.38 Nov 15, 2049 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.09 0.00 13.37 Dec 01, 2052 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.09 0.00 7.61 Jan 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.08 0.00 12.11 Aug 15, 2047 4.60
XL XL GROUP PLC Insurance Fixed Income 16.06 0.00 11.16 Dec 15, 2043 5.25
HUM HUMANA INC Insurance Fixed Income 16.04 0.00 8.13 Jun 15, 2038 8.15
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 16.03 0.00 16.04 Apr 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.03 0.00 11.86 Jan 14, 2042 3.05
AREN ARENA GROUP HLDGS INC Communication Equity 16.02 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.01 0.00 13.45 Jun 01, 2053 5.45
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.99 0.00 10.44 Oct 23, 2043 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.99 0.00 15.60 Oct 01, 2051 2.94
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 15.96 0.00 10.85 May 02, 2042 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.96 0.00 9.22 Apr 17, 2038 4.55
EPSN EPSILON ENERGY LTD Energy Equity 15.96 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 15.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.95 0.00 8.24 May 01, 2037 5.80
MCO MOODYS CORPORATION Technology Fixed Income 15.91 0.00 17.09 Nov 29, 2061 3.10
nan VEND MARKETPLACES RIGHTS Communication Equity 15.91 0.00 0.00 Nov 27, 2025 0.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.86 0.00 11.68 Aug 01, 2042 3.55
CVX CHEVRON USA INC Energy Fixed Income 15.86 0.00 11.16 Nov 15, 2043 5.25
NNN NNN REIT INC Reits Fixed Income 15.86 0.00 12.94 Oct 15, 2048 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.85 0.00 14.02 Oct 13, 2054 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.85 0.00 11.52 Jun 01, 2041 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.83 0.00 7.99 Nov 15, 2036 5.88
GAIA GAIA INC CLASS A Communication Equity 15.83 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 15.81 0.00 12.86 Apr 15, 2048 4.80
T AT&T INC Communications Fixed Income 15.80 0.00 11.80 Jul 15, 2045 4.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.80 0.00 9.07 Mar 06, 2038 4.67
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 15.77 0.00 16.69 Jun 01, 2122 5.41
ITC ITC HOLDINGS CORP Electric Fixed Income 15.77 0.00 10.90 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 15.75 0.00 10.14 Feb 15, 2042 6.10
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 15.73 0.00 9.05 Nov 01, 2036 2.64
AEP APPALACHIAN POWER CO Electric Fixed Income 15.72 0.00 11.89 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.72 0.00 13.23 Apr 15, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 15.72 0.00 15.16 Jul 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.70 0.00 15.34 Jan 20, 2063 5.15
SO GEORGIA POWER CO Electric Fixed Income 15.68 0.00 9.81 Jun 01, 2040 5.40
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 15.68 0.00 8.20 Jun 01, 2037 6.15
EXC PECO ENERGY CO Electric Fixed Income 15.68 0.00 15.16 Mar 15, 2051 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.67 0.00 12.54 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.67 0.00 17.84 Oct 01, 2111 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 15.65 0.00 8.42 Oct 01, 2037 6.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.65 0.00 8.33 Aug 15, 2037 6.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.63 0.00 14.40 Sep 15, 2049 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 15.63 0.00 11.95 Oct 07, 2044 4.75
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 15.62 0.00 12.87 Jan 01, 2047 4.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.62 0.00 11.63 Jul 02, 2044 4.63
TRICN TR FINANCE LLC Technology Fixed Income 15.62 0.00 9.74 Apr 15, 2040 5.85
EXC PECO ENERGY CO Electric Fixed Income 15.60 0.00 15.14 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.59 0.00 9.80 Mar 01, 2040 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 15.57 0.00 13.13 Nov 01, 2052 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.55 0.00 11.42 Dec 15, 2042 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 15.54 0.00 14.41 Oct 15, 2097 7.70
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 15.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 15.47 0.00 15.82 May 15, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 15.45 0.00 10.28 Jun 01, 2041 5.20
FDX FEDEX CORP Transportation Fixed Income 15.44 0.00 11.12 May 15, 2041 3.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.40 0.00 13.56 Oct 07, 2051 4.13
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.37 0.00 13.51 Oct 01, 2048 4.09
EVRG WESTAR ENERGY INC Electric Fixed Income 15.37 0.00 11.15 Mar 01, 2042 4.13
EEX EMERALD HOLDING INC Communication Equity 15.37 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 15.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.34 0.00 7.66 Oct 15, 2035 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.32 0.00 14.78 Apr 24, 2050 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.32 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.32 0.00 13.40 Apr 12, 2047 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.31 0.00 9.78 Dec 15, 2040 6.15
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 15.31 0.00 13.43 Nov 01, 2048 3.97
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 15.29 0.00 13.94 Feb 15, 2048 3.39
AFL AFLAC INCORPORATED Insurance Fixed Income 15.27 0.00 9.60 Aug 15, 2040 6.45
PLD PROLOGIS LP Reits Fixed Income 15.26 0.00 14.87 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 15.26 0.00 15.81 Jun 01, 2050 2.41
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.24 0.00 13.66 Jun 15, 2049 3.75
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.24 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 15.22 0.00 14.67 Feb 25, 2052 3.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 15.22 0.00 12.14 Jun 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 15.19 0.00 12.27 Dec 01, 2045 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 15.18 0.00 12.97 Mar 15, 2055 6.20
BFIN BANKFINANCIAL CORP Financials Equity 15.17 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 15.16 0.00 10.21 Mar 15, 2041 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.16 0.00 8.20 Mar 15, 2037 6.27
EQR ERP OPERATING LP Reits Fixed Income 15.14 0.00 13.13 Aug 01, 2047 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 15.13 0.00 14.61 Aug 18, 2050 3.07
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.06 0.00 14.12 Feb 15, 2050 3.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 15.04 0.00 13.56 Mar 11, 2051 3.83
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 15.04 0.00 11.09 Oct 01, 2054 5.08
AON AON PLC Insurance Fixed Income 15.03 0.00 11.24 Dec 12, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15.03 0.00 11.78 Apr 01, 2043 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15.01 0.00 12.02 Mar 30, 2045 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.00 0.00 13.66 Jun 15, 2050 4.00
HNVR HANOVER BANCORP INC Financials Equity 14.97 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14.96 0.00 14.25 Jul 01, 2053 4.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.96 0.00 14.67 Aug 01, 2050 3.13
NNN NNN REIT INC Reits Fixed Income 14.93 0.00 14.72 Apr 15, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.91 0.00 13.90 Sep 30, 2054 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.91 0.00 8.50 Oct 15, 2037 6.50
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 14.91 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 14.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.90 0.00 7.99 Feb 01, 2037 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.90 0.00 12.90 Nov 01, 2046 3.64
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.88 0.00 15.53 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.88 0.00 12.86 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.88 0.00 12.60 Jan 26, 2045 3.70
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 14.86 0.00 12.67 Nov 01, 2052 6.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.86 0.00 8.09 Dec 01, 2036 5.70
LUNG PULMONX CORP Health Care Equity 14.84 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14.83 0.00 11.24 Mar 11, 2041 3.31
UNM UNUM GROUP Insurance Fixed Income 14.83 0.00 13.66 Jun 15, 2051 4.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 14.83 0.00 16.07 Apr 28, 2061 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.80 0.00 13.00 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.80 0.00 9.23 Feb 01, 2039 5.70
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 14.78 0.00 13.31 Jun 15, 2051 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14.77 0.00 15.30 Apr 29, 2061 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 14.77 0.00 16.46 Mar 01, 2062 3.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 14.75 0.00 11.71 Sep 15, 2044 4.90
OKE ONEOK INC Energy Fixed Income 14.75 0.00 11.94 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.75 0.00 14.02 Jul 01, 2049 3.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.72 0.00 16.46 Aug 06, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 14.72 0.00 11.35 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 14.68 0.00 14.59 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.68 0.00 12.90 Mar 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.68 0.00 7.64 Jan 15, 2036 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.67 0.00 15.99 Aug 31, 2064 4.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 14.65 0.00 9.48 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 14.65 0.00 11.28 Aug 15, 2043 4.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.62 0.00 11.26 Nov 15, 2045 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 14.60 0.00 10.10 Mar 01, 2041 5.76
DTE DTE ELECTRIC CO Electric Fixed Income 14.60 0.00 11.74 Apr 01, 2043 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 14.59 0.00 12.87 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 14.59 0.00 9.34 Nov 01, 2039 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.59 0.00 12.62 Nov 15, 2048 4.79
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 14.59 0.00 12.97 Sep 15, 2046 3.80
RPT RITHM PROPERTY INC TRUST Financials Equity 14.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.57 0.00 11.73 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14.57 0.00 13.20 Mar 15, 2048 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 14.57 0.00 10.06 May 15, 2041 5.45
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 14.57 0.00 11.31 Sep 15, 2042 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.57 0.00 14.61 Nov 12, 2049 3.44
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.55 0.00 14.54 Nov 15, 2049 3.13
UNICHI University of Chicago Industrial Other Fixed Income 14.55 0.00 13.51 Apr 01, 2050 2.55
EQIX EQUINIX INC Technology Fixed Income 14.54 0.00 15.32 Sep 15, 2051 2.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 14.52 0.00 15.24 Oct 01, 2050 2.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 14.50 0.00 10.63 Aug 15, 2043 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.49 0.00 11.52 Aug 12, 2043 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.47 0.00 15.29 Jun 15, 2051 2.90
BA BOEING CO Capital Goods Fixed Income 14.46 0.00 13.11 Mar 01, 2047 3.65
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 14.44 0.00 11.75 Dec 15, 2045 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.42 0.00 14.25 Sep 30, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 14.39 0.00 8.09 Oct 01, 2036 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.39 0.00 16.01 Apr 15, 2050 2.40
200012 CSG HOLDING LTD B Materials Equity 14.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.34 0.00 15.12 Jun 01, 2060 4.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 14.34 0.00 8.49 Nov 15, 2037 5.95
GLW CORNING INC Technology Fixed Income 14.32 0.00 13.72 Nov 15, 2049 3.90
DOV DOVER CORP Capital Goods Fixed Income 14.32 0.00 7.70 Oct 15, 2035 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.29 0.00 10.28 Jun 01, 2041 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.28 0.00 12.22 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.28 0.00 15.17 May 01, 2050 2.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 14.26 0.00 8.02 Dec 15, 2036 5.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.26 0.00 11.16 May 15, 2045 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 14.26 0.00 10.30 Jul 15, 2041 5.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 14.26 0.00 13.81 Aug 01, 2052 4.88
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.25 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.21 0.00 13.23 Jul 01, 2048 4.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.19 0.00 14.38 Mar 17, 2051 3.65
DIS WALT DISNEY CO Communications Fixed Income 14.19 0.00 16.05 May 13, 2060 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 14.19 0.00 16.68 Apr 01, 2060 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.19 0.00 10.81 Apr 01, 2044 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 14.19 0.00 9.54 Apr 05, 2041 7.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.19 0.00 11.66 Dec 01, 2042 3.67
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 14.14 0.00 8.96 Oct 15, 2037 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.13 0.00 11.91 Oct 01, 2044 2.68
NXPI NXP BV Technology Fixed Income 14.13 0.00 11.72 Feb 15, 2042 3.13
APA APA CORP (US) Energy Fixed Income 14.11 0.00 9.83 Sep 01, 2040 5.10
VTR VENTAS REALTY LP Reits Fixed Income 14.10 0.00 11.98 Feb 01, 2045 4.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.06 0.00 11.41 Mar 01, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.06 0.00 13.02 Jan 15, 2048 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.05 0.00 15.29 Sep 30, 2050 2.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.05 0.00 13.06 Nov 25, 2052 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.03 0.00 12.26 Oct 22, 2044 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 14.00 0.00 15.01 Aug 15, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.00 0.00 11.02 Jun 30, 2043 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.96 0.00 8.46 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.96 0.00 12.71 May 15, 2046 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.95 0.00 8.38 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.95 0.00 10.00 Sep 15, 2040 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.93 0.00 7.58 Jun 15, 2036 6.72
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.92 0.00 13.67 Jun 01, 2050 3.90
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 13.90 0.00 8.98 Jan 15, 2039 6.50
TRICN TR FINANCE LLC Technology Fixed Income 13.90 0.00 10.84 Nov 23, 2043 5.65
TXT TEXTRON INC Capital Goods Fixed Income 13.90 0.00 8.00 Mar 15, 2036 4.95
CARL CARLSMED INC Health Care Equity 13.86 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.85 0.00 10.47 Sep 01, 2041 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 13.85 0.00 9.11 Jun 21, 2038 4.75
XOM XTO ENERGY INC Energy Fixed Income 13.83 0.00 8.23 Aug 01, 2037 6.75
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 13.80 0.00 7.73 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.80 0.00 14.09 Jun 15, 2050 3.63
EA ELECTRONIC ARTS INC Communications Fixed Income 13.75 0.00 16.77 Feb 15, 2051 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.75 0.00 15.80 Jun 01, 2050 2.42
EVRG WESTAR ENERGY INC Electric Fixed Income 13.75 0.00 14.41 Sep 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 13.74 0.00 11.56 May 15, 2044 4.40
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 13.72 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.70 0.00 14.01 Nov 01, 2052 4.56
AEP APPALACHIAN POWER CO Electric Fixed Income 13.69 0.00 8.22 Aug 15, 2037 6.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.69 0.00 14.05 Oct 01, 2052 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.69 0.00 13.93 Apr 01, 2053 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 13.69 0.00 14.77 Sep 17, 2051 3.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 13.67 0.00 15.23 Aug 12, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 13.67 0.00 12.82 Dec 17, 2048 4.88
TIF TIFFANY & CO Consumer Cyclical Fixed Income 13.67 0.00 11.78 Oct 01, 2044 4.90
TLSI TRISALUS LF SC CM A Health Care Equity 13.66 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 13.65 0.00 7.56 May 15, 2036 6.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.64 0.00 14.32 Mar 15, 2051 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.64 0.00 13.20 Oct 01, 2047 3.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.62 0.00 10.62 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 13.62 0.00 8.59 Oct 01, 2038 7.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.59 0.00 13.90 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 13.59 0.00 13.67 Oct 15, 2050 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.56 0.00 11.35 Dec 15, 2043 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.56 0.00 15.00 Feb 15, 2052 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.56 0.00 13.04 Sep 15, 2046 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 13.56 0.00 13.90 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.56 0.00 13.35 Jun 01, 2049 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.54 0.00 12.88 Jun 15, 2046 3.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 13.53 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.53 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 13.52 0.00 11.35 Oct 15, 2045 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.52 0.00 14.42 Nov 15, 2050 3.22
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.51 0.00 13.51 May 01, 2047 3.46
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.51 0.00 8.17 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 13.51 0.00 14.86 Nov 15, 2068 5.85
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.51 0.00 15.53 Jan 01, 2052 2.86
FDX FEDEX CORP Transportation Fixed Income 13.49 0.00 11.17 Jan 15, 2044 5.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 13.49 0.00 14.07 Oct 01, 2054 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.47 0.00 9.81 May 01, 2042 6.50
WU WESTERN UNION CO Technology Fixed Income 13.44 0.00 9.41 Jun 21, 2040 6.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.41 0.00 14.83 Mar 30, 2052 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.41 0.00 13.61 Jul 15, 2052 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.41 0.00 14.48 Aug 16, 2052 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.39 0.00 15.08 Apr 01, 2051 3.25
XEL XCEL ENERGY INC Electric Fixed Income 13.39 0.00 10.58 Sep 15, 2041 4.80
EFX EQUIFAX INC Technology Fixed Income 13.37 0.00 8.03 Jul 01, 2037 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 13.34 0.00 11.48 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 13.33 0.00 8.09 Dec 10, 2037 7.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.33 0.00 14.06 Oct 01, 2049 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.31 0.00 11.50 Dec 03, 2042 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.31 0.00 11.41 May 15, 2043 4.35
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 13.29 0.00 6.38 Feb 15, 2039 7.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.29 0.00 8.80 Feb 01, 2039 6.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 13.29 0.00 13.11 Feb 21, 2048 4.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 13.28 0.00 8.11 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.28 0.00 8.07 Dec 01, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.28 0.00 9.52 Jul 26, 2038 4.29
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.26 0.00 12.62 Jul 01, 2046 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.24 0.00 15.28 Jul 02, 2064 4.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 13.24 0.00 11.79 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.24 0.00 10.88 Jan 21, 2043 4.03
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.23 0.00 12.25 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.23 0.00 14.03 May 15, 2050 3.63
ECBK ECB BANCORP INC Financials Equity 13.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.19 0.00 11.94 Jan 12, 2041 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 13.16 0.00 7.47 Nov 01, 2035 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.15 0.00 8.40 Nov 15, 2037 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 13.15 0.00 13.72 Jan 15, 2053 5.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 13.13 0.00 10.75 Feb 12, 2045 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 13.11 0.00 13.15 Apr 15, 2048 4.60
ECL ECOLAB INC Basic Industry Fixed Income 13.11 0.00 16.39 Aug 15, 2050 2.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.11 0.00 13.43 Dec 09, 2054 5.76
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.08 0.00 9.28 Apr 15, 2039 6.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 13.08 0.00 11.54 Aug 15, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 13.06 0.00 12.04 Feb 01, 2045 4.10
MKL MARKEL GROUP INC Insurance Fixed Income 13.06 0.00 12.66 Nov 01, 2047 4.30
DELL DELL INC Technology Fixed Income 13.03 0.00 8.65 Apr 15, 2038 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.01 0.00 9.38 Apr 01, 2040 6.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.00 0.00 12.41 Feb 01, 2045 3.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 12.98 0.00 13.06 Aug 01, 2048 4.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.95 0.00 15.81 Sep 15, 2051 2.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.88 0.00 17.55 Sep 01, 2112 4.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.87 0.00 13.77 Sep 25, 2050 3.98
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 12.87 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.85 0.00 11.68 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.85 0.00 11.27 Nov 15, 2043 4.65
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 12.82 0.00 7.03 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.82 0.00 12.42 Feb 15, 2047 4.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 12.79 0.00 11.04 Nov 01, 2042 4.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 12.75 0.00 15.67 Aug 15, 2050 2.51
SO ALABAMA POWER COMPANY Electric Fixed Income 12.74 0.00 11.58 Dec 01, 2042 3.85
CNL CLECO POWER LLC Electric Fixed Income 12.74 0.00 9.71 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 12.74 0.00 11.19 Jun 01, 2042 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 12.74 0.00 11.88 May 15, 2044 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.74 0.00 9.45 Jun 15, 2042 6.88
TEAD TEADS HOLDING Communication Equity 12.74 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.72 0.00 15.17 Sep 01, 2050 2.97
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 12.72 0.00 11.88 Sep 30, 2044 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.70 0.00 10.20 Dec 01, 2041 5.38
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 12.67 0.00 12.88 Aug 01, 2046 3.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 12.65 0.00 14.54 Sep 15, 2051 3.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.65 0.00 11.68 Nov 01, 2044 4.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 12.62 0.00 14.87 Mar 01, 2051 3.06
D DOMINION ENERGY INC Electric Fixed Income 12.61 0.00 13.04 Mar 15, 2049 4.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12.61 0.00 12.42 Oct 01, 2048 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.59 0.00 15.43 Dec 01, 2051 2.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.57 0.00 11.49 Dec 01, 2040 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.57 0.00 11.82 Oct 01, 2042 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.56 0.00 11.67 Mar 15, 2044 4.55
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 12.56 0.00 8.98 Oct 01, 2038 6.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 12.56 0.00 14.97 May 15, 2055 3.77
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 12.52 0.00 13.32 Jan 15, 2055 6.20
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 12.51 0.00 11.90 May 15, 2044 4.27
NKE NIKE INC Consumer Cyclical Fixed Income 12.51 0.00 10.86 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 12.51 0.00 11.39 Sep 01, 2043 4.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 12.49 0.00 10.13 Jul 15, 2040 4.88
OKE ONEOK INC Energy Fixed Income 12.49 0.00 7.95 May 01, 2037 6.40
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.48 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 12.47 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 12.47 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.47 0.00 12.99 Sep 29, 2046 3.80
BA BOEING CO Capital Goods Fixed Income 12.46 0.00 15.48 Mar 01, 2059 3.83
LIN LINDE INC Basic Industry Fixed Income 12.46 0.00 16.60 Aug 10, 2050 2.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.44 0.00 13.09 Jan 16, 2064 6.14
AEE UNION ELECTRIC CO Electric Fixed Income 12.41 0.00 8.61 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.41 0.00 7.67 Dec 15, 2044 4.95
UNB UNION BANKSHARES INC Financials Equity 12.41 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 12.41 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 12.39 0.00 8.39 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.39 0.00 11.29 Dec 10, 2042 4.17
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.36 0.00 11.82 Nov 15, 2041 2.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 12.36 0.00 11.80 Jul 15, 2045 4.86
GLW CORNING INC Technology Fixed Income 12.34 0.00 0.81 Aug 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.34 0.00 9.60 Oct 01, 2039 3.03
SO ALABAMA POWER COMPANY Electric Fixed Income 12.33 0.00 11.12 Jan 15, 2042 4.10
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 12.31 0.00 10.24 Oct 01, 2052 5.21
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.31 0.00 8.16 Jun 15, 2037 6.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.28 0.00 12.07 Sep 01, 2048 4.81
NXPI NXP BV Technology Fixed Income 12.26 0.00 14.77 Nov 30, 2051 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.23 0.00 11.98 Dec 15, 2044 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.21 0.00 14.61 May 01, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.21 0.00 9.74 Jul 15, 2040 5.76
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.21 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.20 0.00 14.35 Jun 01, 2050 3.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.18 0.00 8.15 May 15, 2037 6.15
T AT&T INC Communications Fixed Income 12.16 0.00 10.71 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.13 0.00 9.54 Oct 15, 2040 5.90
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 12.11 0.00 7.10 Apr 30, 2043 6.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 12.11 0.00 13.48 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.11 0.00 11.97 Jun 15, 2044 4.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 12.11 0.00 16.79 Sep 30, 2110 5.80
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.09 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 12.08 0.00 13.58 Jul 01, 2050 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.08 0.00 9.47 Jun 21, 2040 6.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.07 0.00 15.44 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 12.07 0.00 11.37 May 10, 2043 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.07 0.00 13.40 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.03 0.00 10.19 May 15, 2041 5.25
CMS CMS ENERGY CORP Electric Fixed Income 12.02 0.00 11.22 Mar 31, 2043 4.70
TKNO ALPHA TEKNOVA INC Health Care Equity 12.02 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.00 0.00 14.18 Jul 14, 2051 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 11.98 0.00 7.55 Oct 01, 2035 5.80
AEP OHIO POWER CO Electric Fixed Income 11.98 0.00 7.53 Oct 01, 2035 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.98 0.00 15.76 Oct 01, 2118 5.21
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.90 0.00 13.25 Aug 15, 2048 4.27
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.90 0.00 15.33 Jun 01, 2050 2.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.89 0.00 8.18 Aug 01, 2037 6.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.89 0.00 12.49 Jul 01, 2047 3.99
GMT GATX CORP Finance Companies Fixed Income 11.87 0.00 11.94 Mar 30, 2045 4.50
APA APACHE CORPORATION Energy Fixed Income 11.85 0.00 7.96 Jan 15, 2037 6.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 11.85 0.00 8.48 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.85 0.00 8.48 Sep 15, 2037 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.84 0.00 8.45 Apr 15, 2038 7.55
ETR ENTERGY TEXAS INC Electric Fixed Income 11.79 0.00 6.84 Jun 01, 2045 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 11.77 0.00 11.79 Mar 01, 2044 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.75 0.00 11.14 Jun 15, 2043 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 11.75 0.00 13.14 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 11.75 0.00 11.27 Nov 15, 2043 4.65
AARD AARDVARK THERAPEUTICS INC Health Care Equity 11.75 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 11.75 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.75 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.72 0.00 11.65 Jan 15, 2043 3.75
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.71 0.00 10.00 Nov 15, 2040 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 11.71 0.00 11.21 Nov 24, 2045 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.71 0.00 15.14 Aug 15, 2051 3.18
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.69 0.00 9.26 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 11.69 0.00 14.53 Mar 01, 2052 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 11.66 0.00 9.72 Mar 30, 2039 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.64 0.00 11.33 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 11.64 0.00 7.70 Jan 15, 2036 5.10
LOW LOWES CO INC Consumer Cyclical Fixed Income 11.64 0.00 11.37 Sep 15, 2043 5.00
DTE DETROIT EDISON CO Electric Fixed Income 11.62 0.00 7.60 Jun 01, 2036 6.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.62 0.00 9.76 Mar 15, 2040 5.64
CLPR CLIPPER REALTY INC Real Estate Equity 11.62 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 11.54 0.00 11.76 Jul 28, 2045 4.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.53 0.00 15.82 Dec 01, 2057 3.66
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.51 0.00 7.62 Oct 01, 2035 5.10
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 11.51 0.00 7.42 Nov 15, 2035 6.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.49 0.00 14.53 Nov 01, 2051 3.48
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.49 0.00 12.12 Jun 15, 2045 4.30
TSE TRINSEO PLC Materials Equity 11.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.48 0.00 11.25 Oct 19, 2042 3.58
MCO MOODYS CORPORATION Technology Fixed Income 11.48 0.00 14.45 May 20, 2050 3.25
FDX FEDEX CORP Transportation Fixed Income 11.44 0.00 11.57 Apr 15, 2043 4.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.43 0.00 4.65 Feb 04, 2039 6.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.41 0.00 14.69 Mar 15, 2050 3.25
DELL DELL INC Technology Fixed Income 11.41 0.00 9.99 Sep 10, 2040 5.40
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 11.39 0.00 7.44 Oct 15, 2035 6.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 11.38 0.00 11.72 Mar 10, 2044 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.38 0.00 8.72 Dec 01, 2038 3.69
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.36 0.00 5.39 Sep 15, 2037 5.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.34 0.00 11.86 Jan 01, 2042 2.91
CNL CLECO POWER LLC Electric Fixed Income 11.34 0.00 7.34 Dec 01, 2035 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.31 0.00 9.45 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.31 0.00 11.94 Jun 01, 2044 4.00
APP APPLOVIN CORP Communications Fixed Income 11.30 0.00 13.16 Dec 01, 2054 5.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 11.30 0.00 8.01 Oct 01, 2036 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.30 0.00 14.13 Jul 15, 2049 3.49
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 11.30 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 11.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.26 0.00 15.24 Nov 15, 2057 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 11.26 0.00 11.61 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.26 0.00 11.68 Sep 01, 2042 3.65
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 11.26 0.00 9.35 Mar 01, 2039 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 11.23 0.00 11.26 Sep 15, 2045 5.63
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 11.21 0.00 14.54 Oct 15, 2049 3.39
WRB WR BERKLEY CORP Insurance Fixed Income 11.21 0.00 8.14 Feb 15, 2037 6.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 11.20 0.00 12.79 Apr 01, 2052 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.20 0.00 11.77 Aug 13, 2042 3.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.18 0.00 11.33 Oct 25, 2042 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 11.18 0.00 14.71 Nov 15, 2055 4.33
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.16 0.00 15.36 Jul 15, 2051 2.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 11.15 0.00 11.30 Nov 18, 2044 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.13 0.00 7.57 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 11.13 0.00 11.55 Jan 14, 2041 2.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11.12 0.00 13.33 Dec 22, 2051 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.10 0.00 10.53 Dec 15, 2041 4.50
DTE DETROIT EDISON CO Electric Fixed Income 11.08 0.00 11.23 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 11.08 0.00 12.20 Apr 01, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.08 0.00 11.51 Jun 15, 2045 4.63
CSX CSX CORP Transportation Fixed Income 11.07 0.00 11.41 Mar 01, 2043 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.07 0.00 9.16 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.07 0.00 10.70 Dec 01, 2041 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.07 0.00 14.37 Oct 01, 2054 5.05
EE EL PASO ELECTRIC CO Electric Fixed Income 11.03 0.00 11.32 Dec 01, 2044 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.02 0.00 11.53 Jun 01, 2044 4.55
COP POLAR TANKERS INC 144A Energy Fixed Income 11.02 0.00 5.09 May 10, 2037 5.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.02 0.00 14.66 Jun 01, 2051 3.30
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 10.98 0.00 12.21 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 10.98 0.00 13.81 Aug 15, 2050 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.98 0.00 9.58 Oct 01, 2040 6.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.98 0.00 17.28 Aug 01, 2119 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.98 0.00 17.37 Feb 15, 2119 3.61
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.97 0.00 13.11 Aug 15, 2048 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.97 0.00 12.34 Apr 01, 2046 4.25
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 10.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.95 0.00 10.87 Dec 01, 2041 3.90
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 10.94 0.00 13.76 Jul 01, 2052 4.81
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.92 0.00 7.97 Jan 15, 2036 4.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 10.92 0.00 12.26 Nov 24, 2045 4.25
DTE DETROIT EDISON Electric Fixed Income 10.92 0.00 8.66 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.92 0.00 9.89 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.92 0.00 13.69 May 15, 2053 5.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 10.90 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 10.87 0.00 11.03 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.87 0.00 12.92 Aug 15, 2047 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.84 0.00 9.00 Jul 01, 2038 3.96
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.80 0.00 13.41 Apr 15, 2049 3.89
JD JD.COM INC Consumer Cyclical Fixed Income 10.79 0.00 13.92 Jan 14, 2050 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.77 0.00 14.57 Jan 01, 2050 3.18
OVV OVINTIV INC Energy Fixed Income 10.74 0.00 8.15 Aug 15, 2037 6.63
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 10.74 0.00 15.93 Nov 15, 2050 2.33
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.72 0.00 11.55 Jul 15, 2042 3.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10.71 0.00 5.42 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 10.69 0.00 15.34 Jul 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.69 0.00 8.10 Dec 01, 2036 5.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.67 0.00 11.52 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.67 0.00 12.13 Dec 15, 2044 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 10.66 0.00 10.80 Nov 15, 2041 4.34
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 10.64 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.64 0.00 9.75 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.64 0.00 12.60 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.64 0.00 11.76 Jun 01, 2044 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 10.59 0.00 14.35 Aug 15, 2050 3.54
SPGI S&P GLOBAL INC Technology Fixed Income 10.58 0.00 12.81 May 15, 2048 4.50
NL NL INDUSTRIES INC Industrials Equity 10.57 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 10.56 0.00 9.83 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.56 0.00 15.20 Nov 15, 2051 3.51
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 10.56 0.00 16.66 Apr 15, 2112 5.02
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.48 0.00 11.85 Jul 01, 2044 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.48 0.00 17.06 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.48 0.00 11.90 Jun 01, 2043 3.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.44 0.00 15.09 Jan 01, 2051 2.91
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 10.44 0.00 10.98 Nov 15, 2041 3.95
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 10.43 0.00 8.62 Jun 22, 2047 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.41 0.00 9.85 Oct 01, 2038 3.20
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 10.41 0.00 11.35 Dec 06, 2042 4.25
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 10.36 0.00 11.88 Sep 01, 2045 4.70
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 10.35 0.00 7.65 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 10.35 0.00 8.24 Nov 15, 2037 6.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.33 0.00 11.26 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.33 0.00 14.26 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.33 0.00 12.93 Jun 15, 2046 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.33 0.00 9.55 Nov 01, 2039 5.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 10.31 0.00 11.36 Nov 07, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.31 0.00 15.48 Sep 15, 2051 2.89
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 10.30 0.00 16.44 Jul 01, 2116 4.78
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.26 0.00 7.82 Jan 22, 2037 6.66
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.26 0.00 13.49 Apr 01, 2049 4.32
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.26 0.00 15.31 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.25 0.00 17.09 Jan 01, 2122 3.77
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10.22 0.00 6.70 Dec 31, 2039 2.74
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.20 0.00 14.56 Jul 15, 2051 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.20 0.00 11.17 Dec 01, 2042 4.20
SLSN SOLESENCE INC Materials Equity 10.18 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 10.18 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.18 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.17 0.00 15.53 Oct 01, 2050 2.76
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.15 0.00 13.17 Jul 15, 2052 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 10.13 0.00 11.25 Nov 01, 2044 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.10 0.00 13.42 Aug 15, 2048 4.09
AON AON PLC Insurance Fixed Income 10.08 0.00 11.28 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.08 0.00 15.52 Sep 15, 2050 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.08 0.00 13.66 May 23, 2049 3.88
EQIX EQUINIX INC Technology Fixed Income 10.07 0.00 14.82 Jul 15, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.05 0.00 11.02 Aug 15, 2044 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.05 0.00 15.33 Oct 06, 2050 2.81
SO SOUTHERN POWER COMPANY Electric Fixed Income 9.99 0.00 12.05 Dec 15, 2046 4.95
TZOO TRAVELZOO Communication Equity 9.98 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 9.97 0.00 17.70 Aug 18, 2060 2.55
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 9.95 0.00 10.85 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.95 0.00 11.65 Dec 15, 2042 3.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.94 0.00 8.35 Dec 01, 2037 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.94 0.00 11.62 Mar 15, 2043 3.95
SVCO SILVACO GROUP INC Information Technology Equity 9.92 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.87 0.00 13.73 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.87 0.00 18.03 Oct 01, 2120 3.23
LFT LUMENT FINANCE TRUST INC Financials Equity 9.85 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.84 0.00 15.37 Aug 01, 2056 4.06
AVA AVISTA CORPORATION Electric Fixed Income 9.77 0.00 14.42 Apr 01, 2052 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 9.74 0.00 15.06 Jun 01, 2051 3.10
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.72 0.00 15.06 Aug 15, 2051 3.15
COSO COASTALSOUTH BANCSHARES INC Financials Equity 9.72 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 9.72 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.71 0.00 15.42 Feb 01, 2050 2.59
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.66 0.00 11.37 Apr 15, 2043 4.20
SEAT VIVID SEATS INC CLASS A Communication Equity 9.65 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.64 0.00 13.46 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.64 0.00 8.62 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 9.63 0.00 11.98 Jan 01, 2042 2.72
APA APACHE CORPORATION Energy Fixed Income 9.61 0.00 10.15 Feb 01, 2042 5.25
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.58 0.00 7.34 Feb 11, 2040 6.09
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.53 0.00 14.08 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.50 0.00 14.25 Jun 01, 2050 3.41
TUFTS Tufts University Industrial Other Fixed Income 9.50 0.00 15.11 Aug 15, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.48 0.00 9.94 Mar 07, 2039 4.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 9.46 0.00 13.30 Nov 08, 2049 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.45 0.00 12.21 Dec 15, 2045 4.30
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 9.44 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.43 0.00 11.96 May 20, 2045 4.30
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.41 0.00 14.02 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.40 0.00 16.97 Aug 01, 2116 4.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 9.38 0.00 11.71 Apr 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.33 0.00 13.11 Dec 01, 2048 3.87
NWUNI Northwestern University Industrial Other Fixed Income 9.31 0.00 15.48 Dec 01, 2050 2.64
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 9.31 0.00 11.41 Nov 01, 2043 4.37
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.31 0.00 14.52 May 01, 2051 3.25
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 9.28 0.00 13.00 Jul 01, 2045 3.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.28 0.00 12.16 Oct 15, 2044 4.10
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.26 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.22 0.00 10.01 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.22 0.00 9.62 Jun 01, 2040 5.85
MPLX MPLX LP Energy Fixed Income 9.20 0.00 14.35 Apr 15, 2058 4.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 9.20 0.00 13.22 Jun 01, 2046 3.47
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.20 0.00 9.89 Apr 01, 2045 2.76
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.18 0.00 14.83 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 9.17 0.00 14.73 Oct 01, 2050 2.89
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 9.10 0.00 8.36 Jan 15, 2037 5.17
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.07 0.00 9.08 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.07 0.00 14.68 Mar 15, 2051 3.45
PROP PRAIRIE OPERATING Energy Equity 9.06 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.04 0.00 15.48 Jul 01, 2051 2.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.04 0.00 7.60 Jan 15, 2038 3.40
ENIIM ENI SPA 144A Energy Fixed Income 9.04 0.00 9.84 Oct 01, 2040 5.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 9.00 0.00 15.13 Jul 30, 2051 3.10
INH INHIBRX INC CVR Health Care Equity 9.00 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.92 0.00 15.14 Nov 15, 2051 2.90
AET AETNA INC Insurance Fixed Income 8.91 0.00 13.03 Aug 15, 2047 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.91 0.00 14.97 Jul 01, 2052 3.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.91 0.00 16.10 Oct 01, 2050 2.40
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 8.88 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 8.88 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.86 0.00 15.50 Nov 15, 2051 2.79
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.86 0.00 10.57 Mar 25, 2044 5.30
CVX CHEVRON CORP Energy Fixed Income 8.84 0.00 10.96 May 11, 2040 2.98
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.84 0.00 15.44 Apr 15, 2065 4.50
NGEX LUNR ROYALTIES Prvt Other Equity 8.84 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 8.82 0.00 14.15 Feb 15, 2050 3.67
EP EMPIRE PETROLEUM CORP Energy Equity 8.80 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 8.80 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 8.76 0.00 11.08 Mar 01, 2041 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.73 0.00 12.32 Aug 15, 2046 4.50
BA BOEING CO Capital Goods Fixed Income 8.68 0.00 12.53 Mar 01, 2045 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 8.68 0.00 14.27 Oct 01, 2050 3.33
OKE ONEOK INC Energy Fixed Income 8.63 0.00 10.99 Dec 01, 2042 4.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.58 0.00 9.89 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 8.58 0.00 15.26 Nov 01, 2051 2.93
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 8.56 0.00 13.58 Aug 15, 2055 5.99
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.53 0.00 16.82 Jan 22, 2070 3.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.53 0.00 11.57 Nov 15, 2048 6.76
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.51 0.00 14.45 Jul 01, 2050 3.37
MAS MASCO CORP Capital Goods Fixed Income 8.48 0.00 14.88 Feb 15, 2051 3.13
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 8.41 0.00 11.53 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.41 0.00 10.21 Jul 08, 2040 4.88
HQI HIREQUEST INC Industrials Equity 8.41 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 8.41 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.38 0.00 17.09 Sep 30, 2061 3.15
SESGFP SES SA 144A Communications Fixed Income 8.35 0.00 10.29 Apr 04, 2043 5.30
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.34 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.34 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 8.33 0.00 13.80 Nov 15, 2050 3.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.30 0.00 10.50 May 15, 2041 4.85
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.28 0.00 15.39 Nov 01, 2051 2.85
AEP AEP TEXAS INC Electric Fixed Income 8.20 0.00 13.22 Oct 01, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.19 0.00 12.16 May 01, 2045 4.05
NXXT NEXTNRG INC Energy Equity 8.14 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.09 0.00 13.62 Mar 01, 2049 3.63
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.08 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.08 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.04 0.00 14.99 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.04 0.00 11.68 Aug 01, 2040 2.26
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.01 0.00 14.92 Aug 06, 2061 3.97
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.99 0.00 12.21 Jun 01, 2045 4.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 7.97 0.00 14.45 Jul 01, 2052 4.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7.96 0.00 11.36 Aug 15, 2043 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.94 0.00 10.15 Aug 02, 2041 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.94 0.00 12.35 Oct 01, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 7.89 0.00 11.57 Apr 15, 2043 4.10
IDA IDAHO POWER CO MTN Electric Fixed Income 7.83 0.00 12.47 Mar 01, 2045 3.65
OPAL OPAL FUELS INC CLASS A Energy Equity 7.81 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.76 0.00 12.33 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.74 0.00 14.99 Nov 30, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.65 0.00 12.94 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.65 0.00 14.34 Jun 01, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 7.61 0.00 14.59 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.61 0.00 12.70 Nov 15, 2047 4.00
MMM 3M CO MTN Capital Goods Fixed Income 7.58 0.00 12.14 Jun 15, 2044 3.88
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.55 0.00 13.63 Jul 01, 2049 3.91
ELA ENVELA CORP Consumer Discretionary Equity 7.55 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 7.55 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.51 0.00 11.08 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 7.48 0.00 15.39 Aug 01, 2050 2.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.43 0.00 15.50 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.35 0.00 14.82 Nov 01, 2057 3.85
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.29 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.25 0.00 17.75 Aug 15, 2061 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.20 0.00 11.69 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.20 0.00 11.42 Oct 15, 2043 4.70
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.18 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.06 0.00 11.04 Aug 15, 2040 3.16
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.96 0.00 13.58 Jul 01, 2048 3.77
VALU VALUE LINE INC Financials Equity 6.96 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.94 0.00 10.36 Aug 15, 2042 6.25
COOK TRAEGER INC Consumer Discretionary Equity 6.90 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 6.89 0.00 13.54 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.84 0.00 8.17 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6.70 0.00 8.61 Sep 15, 2038 7.50
INMB INMUNE BIO INC Health Care Equity 6.70 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.66 0.00 11.53 Aug 01, 2044 4.85
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.53 0.00 13.28 Jul 01, 2052 5.36
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.50 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 6.47 0.00 13.26 Oct 01, 2048 3.93
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.45 0.00 7.55 Jun 15, 2036 6.80
MYO MYOMO INC Health Care Equity 6.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.38 0.00 11.35 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.27 0.00 10.57 Aug 15, 2041 4.75
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.17 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.14 0.00 14.91 Jun 15, 2050 3.01
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.93 0.00 12.50 May 15, 2048 4.88
TVRD TVARDI THERAPEUTICS INC Health Care Equity 5.84 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.80 0.00 14.01 Sep 01, 2055 5.66
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.78 0.00 11.60 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.75 0.00 12.76 Sep 01, 2050 4.29
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.70 0.00 14.40 May 01, 2050 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.65 0.00 14.40 Sep 01, 2049 3.30
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5.53 0.00 10.27 Jan 15, 2042 5.75
003816 CGN POWER LTD A Utilities Equity 5.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.47 0.00 11.71 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.42 0.00 17.72 Aug 01, 2060 2.61
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 5.30 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.27 0.00 9.18 Jun 01, 2039 6.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.17 0.00 10.86 Jul 01, 2043 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.06 0.00 13.82 Sep 08, 2055 5.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.85 0.00 16.85 Jun 15, 2060 3.13
FDX FEDEX CORP Transportation Fixed Income 4.76 0.00 13.00 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.76 0.00 13.69 Sep 15, 2055 5.95
RBKB RHINEBECK BANCORP INC Financials Equity 4.73 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.47 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 4.47 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 4.47 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.44 0.00 15.47 Jul 01, 2050 2.50
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.31 0.00 12.70 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.17 0.00 7.85 Jun 29, 2037 7.88
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.07 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.01 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.93 0.00 14.45 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.85 0.00 15.32 Oct 01, 2052 3.29
FDX FEDEX CORP Transportation Fixed Income 3.80 0.00 11.74 Nov 15, 2045 4.75
APA APA CORP (US) Energy Fixed Income 3.70 0.00 7.97 Jan 15, 2037 6.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.68 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.65 0.00 15.50 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.63 0.00 13.67 Aug 15, 2049 3.63
QAR QAR CASH Cash and/or Derivatives Cash 3.59 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.59 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 3.49 0.00 7.99 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 3.41 0.00 11.17 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 3.36 0.00 10.80 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.32 0.00 6.88 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 3.27 0.00 10.00 May 30, 2049 6.58
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.21 0.00 14.99 Jul 15, 2050 2.93
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3.13 0.00 9.90 Sep 15, 2040 5.55
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.63 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.59 0.00 7.64 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 2.49 0.00 12.12 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.26 0.00 4.25 Jul 01, 2038 6.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.24 0.00 11.62 Jun 15, 2044 4.65
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.08 0.00 14.85 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.06 0.00 15.57 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.93 0.00 9.28 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.85 0.00 9.86 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.70 0.00 14.17 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.56 0.00 10.12 Apr 15, 2041 5.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 1.52 0.00 8.79 Jan 09, 2038 5.40
RUB RUB CASH Cash and/or Derivatives Cash 1.51 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.51 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.31 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.28 0.00 13.64 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.28 0.00 12.99 Sep 23, 2049 4.70
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.12 0.00 0.00 Jun 27, 2029 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.03 0.00 12.02 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.95 0.00 13.68 Jan 21, 2050 3.95
EMN E MEDIA HOLDINGS LTD N Communication Equity 0.94 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.82 0.00 9.65 Sep 29, 2057 5.11
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.76 0.00 0.00 Dec 15, 2025 18.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.64 0.00 7.90 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.62 0.00 13.74 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.59 0.00 6.68 Aug 10, 2052 5.35
ZSPC ZSPACE Consumer Discretionary Equity 0.53 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.38 0.00 17.60 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.34 0.00 8.07 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.28 0.00 10.91 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.26 0.00 12.39 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.20 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.19 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.19 0.00 0.00 nan 0.00
BBBY WS BED BATH AND BEYOND EQUITY WARRANT Consumer Discretionary Equity 0.07 0.00 0.00 Jul 10, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 31, 2025 3.89
P5N994 Petrocorp Inc Escrow Energy 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
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.19 0.00 0.00 Oct 31, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.70 0.00 0.00 Oct 31, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -3.21 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -11.90 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -15.11 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -63.65 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -82.91 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -222.86 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -6,894.16 -0.04 0.00 nan 0.00
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