ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12034 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 12,282,607.53 55.76 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,925,332.28 26.90 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,442,219.91 11.09 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 890,435.52 4.04 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 234,678.52 1.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 214,386.04 0.97 12.14 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37,661.27 0.17 0.10 nan 3.69
USD USD CASH Cash and/or Derivatives Cash 901.43 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 04, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 580,000.00 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 835,149.76 3.79 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 796,310.92 3.61 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 693,930.48 3.15 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 427,661.97 1.94 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 359,262.59 1.63 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 342,420.67 1.55 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 293,236.20 1.33 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 281,060.45 1.28 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 248,785.44 1.13 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 239,732.70 1.09 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 180,609.60 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 170,827.73 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 158,149.63 0.72 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 108,411.21 0.49 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 106,679.34 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 98,773.04 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 97,232.81 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 96,232.73 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 94,821.73 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 85,865.25 0.39 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 85,066.88 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 78,855.57 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 77,390.25 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 76,860.84 0.35 0.10 nan 3.69
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 75,644.89 0.34 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 71,875.02 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 71,127.46 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 71,045.06 0.32 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 69,077.38 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 67,997.74 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 67,702.96 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 66,398.55 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 61,874.69 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 60,225.31 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 59,849.41 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 59,694.70 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 59,021.61 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 56,886.90 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 56,599.48 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 56,413.90 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 56,304.88 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 55,895.44 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 55,747.07 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 54,989.45 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 53,984.52 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 53,299.15 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 49,661.39 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 49,469.43 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 49,288.71 0.22 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 49,279.05 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 49,008.83 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 48,240.50 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 45,037.87 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 44,956.68 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 44,955.57 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 44,606.75 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 44,003.89 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 42,982.79 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 42,917.89 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 42,304.13 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 42,249.71 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 42,241.12 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 42,065.47 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41,759.96 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,104.03 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40,972.49 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 39,681.42 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 39,510.69 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 39,207.31 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 39,183.97 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 39,048.87 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 38,634.35 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 38,235.76 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37,303.52 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 37,178.22 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 36,865.02 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 36,661.13 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 36,620.33 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 36,286.73 0.16 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36,154.27 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 35,667.46 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 35,572.89 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 35,240.03 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 34,671.34 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 34,428.15 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,929.48 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 33,893.49 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 33,757.52 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 33,555.75 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 33,497.13 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 33,436.94 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 32,848.61 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 32,793.16 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 32,698.76 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 32,682.79 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 32,504.00 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 32,268.17 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 32,229.07 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 31,904.07 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,891.79 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 31,823.01 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 31,697.73 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 31,525.77 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 31,286.26 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 30,044.40 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 29,758.30 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 29,727.60 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,606.52 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 29,326.25 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 28,431.78 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,431.78 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 28,176.30 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 28,104.44 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 28,087.87 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 28,046.11 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 27,768.48 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 27,618.57 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,595.33 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 27,196.15 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27,170.61 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,135.06 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,825.21 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 26,728.18 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 26,470.75 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 26,423.35 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 25,911.39 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,836.46 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,824.18 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 25,721.27 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25,681.58 0.12 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,465.89 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 25,439.74 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 25,215.84 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,997.56 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 24,901.21 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 24,387.12 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 24,379.75 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 24,263.05 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24,105.44 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 24,104.09 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 23,864.28 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,788.95 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 23,622.52 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 23,517.05 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 23,181.08 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 22,989.70 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 22,963.56 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 22,927.94 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,897.85 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,891.10 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 22,793.57 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,611.07 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 22,459.98 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,412.98 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 21,897.43 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21,863.00 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,804.63 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,548.61 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 21,524.36 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,507.77 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,339.80 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 21,013.01 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 20,867.24 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 20,638.47 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,568.45 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 20,562.31 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 20,305.46 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 20,215.44 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 20,150.28 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20,061.40 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 19,997.40 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 19,889.23 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 19,746.75 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,667.96 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,575.86 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,429.16 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 19,363.53 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 19,353.70 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,339.70 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 19,273.92 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,144.90 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 19,106.82 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 19,064.76 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 18,791.16 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,753.09 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,710.42 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 18,692.90 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18,639.91 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18,561.70 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,495.92 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 18,451.48 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 18,405.27 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,382.15 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 18,302.76 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 18,222.48 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18,088.26 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,918.20 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 17,886.80 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,881.02 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 17,876.11 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 17,791.40 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,686.52 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,626.77 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,596.06 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,587.47 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 17,537.11 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,486.54 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,441.42 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 17,403.89 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 17,172.47 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,120.66 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,977.02 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,867.64 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,817.35 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,676.10 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,640.11 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,516.42 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16,515.19 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,483.09 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,269.78 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,246.20 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,187.25 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,998.99 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 15,996.87 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,729.39 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,670.73 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,621.02 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 15,576.80 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,452.75 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 15,430.64 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,429.57 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,334.84 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 15,278.47 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,267.28 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,250.62 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 15,240.26 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,157.00 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 15,116.12 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,097.75 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 15,064.62 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,010.57 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 14,927.10 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,877.32 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,835.19 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 14,826.34 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 14,810.96 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,805.46 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,685.94 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,685.09 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14,660.52 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 14,649.47 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 14,626.13 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,606.48 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,570.98 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,362.45 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 14,268.71 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,240.46 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,225.72 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,080.78 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,926.02 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 13,738.10 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,655.80 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 13,540.35 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,520.69 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,457.61 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,443.39 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 13,292.24 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,241.88 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,233.90 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,209.34 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,177.35 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,125.19 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 13,099.72 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 13,088.59 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,966.75 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,945.67 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 12,938.50 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,850.06 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,792.34 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,637.57 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,600.15 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,552.22 0.06 0.00 nan 0.00
ARGX ARGENX Health Care Equity 12,545.11 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,504.92 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 12,452.11 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,447.19 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,441.42 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,379.86 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,369.81 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,336.65 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,335.95 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,307.17 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,302.17 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,283.84 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,190.19 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,165.92 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,080.45 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,070.12 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,054.15 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,017.30 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,012.39 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,991.69 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,962.65 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,914.13 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,823.41 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,802.67 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,782.52 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,614.43 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,579.88 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,566.84 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,539.58 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,532.14 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,478.55 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,410.54 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,403.17 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,368.94 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,352.81 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,335.16 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,333.16 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,307.37 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 11,302.46 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,293.86 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,222.31 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,189.46 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,181.69 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,139.10 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 11,104.71 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,099.92 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 11,098.56 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,022.41 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 10,997.85 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10,958.90 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,951.16 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,917.42 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,867.65 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,848.69 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 10,846.77 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,832.69 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,818.52 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,808.40 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,706.48 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,673.89 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,647.82 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,646.64 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,612.17 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,605.10 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,591.29 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,566.73 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,520.05 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,488.12 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,485.47 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,465.32 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,460.58 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,418.51 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 10,379.40 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,376.11 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,368.15 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,319.85 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,305.68 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,277.35 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,244.14 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,243.65 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,227.73 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,226.50 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,220.61 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,193.77 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,170.24 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,157.72 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,137.65 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,083.73 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,017.69 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 9,999.59 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,980.85 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,971.02 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,967.59 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,964.88 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,937.86 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,871.01 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,829.69 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,803.98 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,751.32 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,641.85 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 9,618.00 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,588.97 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,542.36 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,501.87 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,425.43 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,382.68 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,372.86 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,355.41 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,329.87 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,310.22 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,297.93 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 9,256.17 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,250.04 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,160.37 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,147.33 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,139.52 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,102.64 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,060.43 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,995.84 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,987.54 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,985.77 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,983.99 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,983.40 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,958.93 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,941.74 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,915.85 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,901.21 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,887.69 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,884.01 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,795.58 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,759.96 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,746.44 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,745.20 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,734.45 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,720.31 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,719.13 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,697.72 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,696.61 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,684.17 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,682.39 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,681.35 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,655.13 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,615.02 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,602.99 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,599.06 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,584.03 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,581.07 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,557.29 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,551.15 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,514.30 0.04 0.00 nan 0.00
ENI ENI Energy Equity 8,514.11 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,467.89 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,451.66 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,419.30 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,406.86 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,400.08 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,322.69 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,314.10 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,297.84 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,282.43 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,247.47 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,215.84 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,196.18 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,194.96 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,188.52 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,178.99 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,153.19 0.04 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,144.28 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,073.36 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,060.82 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,046.63 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,011.05 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,983.79 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,965.27 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,887.89 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,885.43 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,854.73 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,835.07 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,762.78 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,754.48 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,730.19 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,727.82 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,710.09 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,701.91 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,685.16 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,679.09 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,666.79 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,645.46 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,583.28 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,555.03 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,523.39 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,519.60 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,497.30 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,455.54 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,438.07 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,426.06 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,422.07 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,419.92 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,380.62 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,336.40 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,330.82 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,316.75 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,314.82 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,257.79 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,252.88 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,243.13 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,240.60 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,234.46 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,220.61 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,196.38 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,188.02 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,177.96 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,173.04 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,154.62 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,153.65 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,137.66 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,109.81 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,081.96 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,081.96 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,058.26 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,052.92 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,052.92 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,039.29 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,039.16 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,987.58 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 6,978.98 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,976.52 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,954.56 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,954.41 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,943.72 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,934.42 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,910.19 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,901.23 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,885.35 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,865.68 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,846.13 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,823.02 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,807.02 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,797.06 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,792.21 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,780.00 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,771.05 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,767.72 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,760.80 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,756.66 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,755.67 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,725.96 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,711.03 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,699.01 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,691.56 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,689.88 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,680.51 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,673.11 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,660.86 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,659.63 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,622.78 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,611.73 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,610.50 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,594.89 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,580.08 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,576.11 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,555.20 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,548.66 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,542.95 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,506.10 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,506.10 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,503.64 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,488.83 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,478.76 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,398.77 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,389.29 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,388.18 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,337.14 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,317.91 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,285.59 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,282.04 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,277.64 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,267.96 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,261.67 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,259.22 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,245.30 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,241.15 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,205.17 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,198.49 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,177.75 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,176.57 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,168.07 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,161.16 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,151.13 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,097.17 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,095.86 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,067.61 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,067.54 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,054.10 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,043.25 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,018.48 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,017.14 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,989.92 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,986.36 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,970.74 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,955.84 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,949.03 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,948.47 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,948.44 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,942.33 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,931.27 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,927.59 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,918.21 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,912.89 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,905.53 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,890.97 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,882.67 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,871.09 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,854.82 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,846.52 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,824.41 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,824.01 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,820.45 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,786.60 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,771.27 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,765.46 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,761.77 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,752.65 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,751.95 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,693.06 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,691.87 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,690.10 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,685.95 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,625.43 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,623.21 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,610.70 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,608.33 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,578.76 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,574.55 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,548.05 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,532.09 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,527.17 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,510.56 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,509.56 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,498.71 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,494.01 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,475.95 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,472.04 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,467.30 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,453.08 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,449.79 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,435.90 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,421.68 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,411.72 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,411.47 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,407.46 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,405.68 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,405.09 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,393.83 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,377.04 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,367.50 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,363.60 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,362.16 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,361.89 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,355.32 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,355.22 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,347.00 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,333.11 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,284.80 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,281.52 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,276.61 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,275.92 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,275.92 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,272.95 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,250.81 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,243.69 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,243.33 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,239.76 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,239.18 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,202.91 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,196.07 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,195.09 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,193.09 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,188.03 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,174.66 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,168.52 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,155.63 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,152.55 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,140.82 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,135.49 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,114.48 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,090.81 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,090.45 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,075.64 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,074.15 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,068.53 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,067.12 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,064.12 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,063.79 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,046.61 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,045.87 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,035.87 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,032.98 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,022.36 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,021.94 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,018.16 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,010.08 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,002.76 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,985.06 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,969.43 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,963.40 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,962.17 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,953.58 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,949.89 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,944.27 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,939.88 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,938.84 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,935.15 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,927.78 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,926.32 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,923.36 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,917.96 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,906.90 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,903.22 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,898.47 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,879.51 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,876.20 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,874.77 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,867.66 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,862.33 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,850.49 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,845.25 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,835.32 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,832.70 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,826.70 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,821.44 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,807.22 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,803.73 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,792.67 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,783.52 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,783.27 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,774.05 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,771.67 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,758.28 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,757.05 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,745.79 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,742.04 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,735.95 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,734.30 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,726.96 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,726.05 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,725.12 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,724.86 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,719.35 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,705.47 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,675.99 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,667.39 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,657.56 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,652.18 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,626.86 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 4,625.92 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,614.58 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,613.46 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,611.09 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,603.73 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,601.06 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,597.47 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,590.95 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,583.84 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,580.18 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,578.96 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,578.96 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,577.40 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,570.21 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,567.25 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,558.36 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,558.08 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,548.25 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,544.56 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,538.80 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,531.05 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,528.73 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,527.37 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,523.68 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,521.12 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,521.03 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,513.86 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,501.26 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,480.70 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,479.47 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,473.33 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,457.36 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,455.26 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,451.11 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,437.71 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,437.48 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,413.78 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,406.67 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,403.81 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,402.52 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,383.30 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,381.21 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,381.21 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,365.71 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,342.08 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,338.53 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,338.22 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,323.48 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,317.34 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,309.97 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,297.05 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,293.18 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,292.31 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,283.36 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,281.05 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,263.29 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,257.15 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,228.32 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,207.58 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,198.69 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,198.42 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,182.23 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,177.36 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,176.09 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,172.62 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,172.40 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,156.03 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,139.07 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,138.69 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,130.55 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,129.96 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,124.62 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,124.50 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,112.22 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,109.81 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,106.35 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,101.60 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,093.16 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,092.03 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,088.76 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,084.86 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,078.41 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,071.68 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,068.00 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,059.70 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,058.73 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,056.95 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,056.95 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,050.80 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,047.59 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,043.45 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,034.30 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,028.20 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,026.86 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,023.17 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,006.12 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,006.12 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,005.52 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,000.45 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,000.45 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,997.99 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,996.76 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,994.30 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,994.27 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,993.08 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,992.79 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,980.79 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,974.71 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,974.71 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,972.94 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,972.20 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,969.58 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,968.51 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,957.46 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,953.38 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,951.60 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,948.86 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,941.51 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,937.86 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,931.49 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,931.24 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,930.90 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,930.87 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,924.29 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,920.20 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,914.27 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,904.64 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,899.73 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,878.13 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,875.16 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,864.50 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,860.44 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,859.17 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,835.86 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,834.88 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,827.76 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,817.10 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,815.32 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,814.98 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,812.52 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,806.43 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,802.70 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,802.05 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,793.40 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,755.48 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,750.14 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,747.42 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,746.20 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,741.28 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,737.11 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,734.74 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,731.46 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,730.00 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,724.07 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,717.95 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,703.21 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,700.75 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,697.03 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,695.81 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,695.57 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,689.25 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,687.24 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,678.64 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,676.08 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,668.37 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,661.86 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,655.51 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,644.77 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,643.02 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,625.12 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,624.60 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,621.32 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,618.46 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,617.23 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,615.64 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,602.49 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,597.58 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,593.89 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,591.43 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,588.98 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,551.86 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,543.53 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,542.76 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,538.78 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,537.39 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,517.74 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,515.50 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,511.60 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,498.72 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,496.86 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,483.35 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,474.02 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,473.52 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,472.29 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,463.95 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,462.47 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,458.78 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,452.57 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,443.21 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,439.13 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,439.06 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,436.10 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,434.22 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,432.99 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,428.08 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,425.62 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,415.95 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,408.42 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,407.66 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,402.28 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,399.08 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,398.77 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,396.15 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,392.46 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,392.46 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,391.66 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,391.23 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,379.81 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,373.88 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,368.20 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,368.13 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,366.66 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,342.48 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,324.90 0.02 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,313.04 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,312.62 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,309.89 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,308.93 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,301.60 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,300.34 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,292.71 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,292.11 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,287.23 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,283.14 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,282.83 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,279.46 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,277.00 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,277.00 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,275.48 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,273.75 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,266.04 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,261.58 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,260.12 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,251.45 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,248.13 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,247.67 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,237.70 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,236.47 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,236.47 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,236.47 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,236.42 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,231.79 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,231.08 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,226.91 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,225.41 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,213.60 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,196.12 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,194.18 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,190.76 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,183.68 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,183.68 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,183.43 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,183.09 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,182.46 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,179.97 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,179.77 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,178.30 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,175.07 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,168.91 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,165.23 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,151.09 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,148.13 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,147.29 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,145.76 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,142.80 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,142.20 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,138.74 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,135.75 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,133.29 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,133.26 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,132.06 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,130.84 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,129.61 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,120.28 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,119.69 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,118.55 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,117.91 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,115.54 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,111.39 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,110.21 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,108.70 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,106.27 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,102.60 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,096.58 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,088.28 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,086.73 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,083.29 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,075.84 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,071.69 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,071.11 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,070.13 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,069.32 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,068.80 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,066.95 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,059.54 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,048.58 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,046.21 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,041.05 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,039.70 0.01 0.00 nan 0.00
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WY WEYERHAEUSER REIT Real Estate Equity 3,021.52 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,021.33 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,017.85 0.01 0.00 nan 0.00
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EMA EMERA INC Utilities Equity 3,016.59 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,013.94 0.01 0.00 nan 0.00
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196170 ALTEOGEN INC Health Care Equity 2,996.12 0.01 0.00 nan 0.00
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3231 WISTRON CORP Information Technology Equity 2,944.10 0.01 0.00 nan 0.00
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2383 ELITE MATERIAL LTD Information Technology Equity 2,869.12 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,866.08 0.01 0.00 nan 0.00
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373220 LG ENERGY SOLUTION LTD Industrials Equity 2,743.35 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,741.65 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,741.65 0.01 0.00 nan 0.00
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,724.78 0.01 0.00 nan 0.00
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ATI ATI INC Industrials Equity 2,723.05 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,719.90 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,716.91 0.01 0.00 nan 0.00
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RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,714.46 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,710.13 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,709.54 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,707.09 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,704.32 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,701.95 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,701.10 0.01 0.00 nan 0.00
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EQH EQUITABLE HOLDINGS INC Financials Equity 2,672.70 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,667.15 0.01 0.00 nan 0.00
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2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,649.56 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,648.83 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,647.37 0.01 0.00 nan 0.00
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006400 SAMSUNG SDI LTD Information Technology Equity 2,623.19 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,622.21 0.01 0.00 nan 0.00
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9868 XPENG CLASS A INC Consumer Discretionary Equity 2,591.93 0.01 0.00 nan 0.00
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8473 SBI HOLDINGS INC Financials Equity 2,584.04 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,583.44 0.01 0.00 nan 0.00
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CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,576.89 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,576.33 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,573.21 0.01 0.00 nan 0.00
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009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,567.26 0.01 0.00 nan 0.00
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1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,536.49 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,536.25 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,531.45 0.01 0.00 nan 0.00
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6594 NIDEC CORP Industrials Equity 2,510.56 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,508.19 0.01 0.00 nan 0.00
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27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,505.23 0.01 0.00 nan 0.00
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HQY HEALTHEQUITY INC Health Care Equity 2,495.53 0.01 0.00 nan 0.00
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ATRL ATKINSREALIS GROUP INC Industrials Equity 2,477.97 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,471.26 0.01 0.00 nan 0.00
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IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,458.98 0.01 0.00 nan 0.00
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TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,455.29 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,454.27 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,452.50 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,448.35 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,444.24 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,444.17 0.01 0.00 nan 0.00
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G1A GEA GROUP AG Industrials Equity 2,436.50 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,436.50 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,434.72 0.01 0.00 nan 0.00
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MEDP MEDPACE HOLDINGS INC Health Care Equity 2,412.30 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,411.08 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,408.06 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,407.39 0.01 0.00 nan 0.00
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2423 KE HOLDINGS INC Real Estate Equity 2,395.09 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,393.88 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,385.28 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,382.83 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,376.68 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,373.00 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,370.13 0.01 0.00 nan 0.00
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CYTK CYTOKINETICS INC Health Care Equity 2,360.37 0.01 0.00 nan 0.00
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WSO WATSCO INC Industrials Equity 2,345.98 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,345.25 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,344.75 0.01 0.00 nan 0.00
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ROKU ROKU INC CLASS A Communication Equity 2,343.52 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,342.88 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,336.95 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,336.95 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,333.06 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,332.80 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,331.03 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,330.82 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,329.25 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,326.70 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,322.73 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,321.41 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,317.54 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,316.47 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,312.06 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,311.32 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,307.90 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,304.95 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,302.99 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,302.77 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,301.30 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,299.03 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,295.93 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,288.25 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,287.38 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,285.40 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,284.81 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,279.70 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,275.50 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,274.26 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,273.52 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,269.83 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,268.74 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,262.88 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,259.92 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,259.33 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,257.34 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,253.16 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,248.07 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,247.72 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,245.70 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,240.96 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,239.78 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,237.89 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,236.06 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,230.30 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,226.89 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,225.61 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,225.55 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,225.55 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,224.62 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,223.15 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,223.15 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,217.27 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,214.55 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,211.13 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,210.94 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,208.50 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,207.19 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,202.45 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,199.48 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,195.34 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,192.14 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,191.19 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,191.19 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,190.60 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,181.39 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,180.52 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,178.93 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,177.71 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,175.19 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,174.02 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,168.67 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,167.49 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,161.56 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,160.97 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,160.51 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,154.41 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,154.37 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,151.91 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,150.62 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,149.89 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,144.54 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,142.56 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,141.58 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,134.74 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,133.49 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,132.26 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,131.34 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,128.88 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,124.49 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,123.66 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,123.64 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,121.86 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,119.98 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,117.52 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,115.94 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,114.75 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,114.75 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,109.42 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,107.70 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,107.64 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,105.68 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,105.27 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,102.90 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,097.87 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,096.64 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,094.01 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,091.64 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,086.82 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,084.53 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,084.36 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,084.06 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,080.53 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,079.79 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,076.76 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,074.67 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,074.54 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,072.96 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,072.09 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,072.08 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,068.53 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,068.39 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,067.35 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,064.41 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,063.48 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,063.43 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,059.65 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,057.28 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,053.66 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,053.66 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,053.65 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,052.42 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,051.94 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,051.20 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,040.09 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,040.09 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,037.85 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,036.46 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,036.46 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,034.31 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,030.19 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,030.01 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,026.63 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,025.87 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,025.40 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,023.34 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,021.67 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,021.13 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,019.35 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,018.76 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,016.80 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,008.10 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,006.32 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,005.75 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,003.95 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,001.15 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,999.21 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,997.15 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,995.54 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,992.85 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,989.92 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,988.54 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,987.36 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,987.36 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,987.33 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,986.17 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,986.10 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,984.99 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,978.47 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,975.76 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,968.40 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,967.67 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,965.37 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,963.99 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,960.30 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,959.64 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,959.23 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,957.14 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,956.16 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,955.97 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,955.36 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,955.00 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,954.17 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,953.03 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,949.25 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,943.03 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,942.79 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,940.55 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,939.36 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,935.74 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,935.46 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,934.03 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,932.84 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,932.25 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,932.05 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,927.51 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,927.47 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,921.00 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,920.81 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,919.22 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,918.03 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,917.44 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,917.32 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,916.84 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,914.86 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,912.40 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,911.32 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,908.59 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,908.47 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,906.26 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,900.12 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,898.58 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,893.14 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,892.96 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,892.48 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,890.29 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,889.00 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,886.03 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,881.70 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,881.28 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,880.75 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,880.02 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,876.60 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,876.55 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,876.55 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,873.43 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,868.85 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,868.18 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,866.34 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,864.11 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,861.74 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,860.97 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,859.41 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,858.97 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,857.13 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,855.84 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,854.63 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,851.67 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,851.45 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,850.50 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,850.06 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,849.61 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,842.39 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,842.39 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,842.19 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,839.82 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,838.39 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,838.26 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,835.82 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,834.21 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,833.62 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,833.30 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,832.57 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,831.91 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,828.88 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,826.78 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,825.30 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,822.74 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,822.74 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,822.37 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,821.65 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,821.45 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,819.08 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,819.08 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,818.71 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,816.60 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,815.52 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,813.73 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,811.68 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,808.00 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,807.23 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,806.77 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,801.86 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,800.12 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,798.34 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,798.21 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,798.21 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,793.60 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,792.35 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,790.80 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,786.49 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,784.66 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,781.36 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,779.38 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,777.60 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,777.01 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,777.01 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,776.96 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,776.07 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,775.23 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,773.05 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,769.92 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,767.47 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,765.48 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,764.75 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,762.79 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,762.19 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,761.33 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,760.11 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,759.13 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,758.15 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,755.18 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,754.51 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,753.96 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,752.71 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,751.99 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,751.53 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,750.34 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,749.16 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,747.38 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,746.59 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,746.23 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,744.13 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,744.13 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,741.94 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,741.67 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,739.10 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,738.22 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,738.13 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,736.71 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,735.93 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,734.94 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,732.27 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,731.38 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,730.31 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,726.93 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,722.99 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,722.49 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,720.14 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,720.12 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,718.35 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,717.75 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,717.74 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,713.61 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,711.98 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,710.97 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,710.04 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,709.99 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,709.74 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,708.87 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,706.05 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,705.90 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,705.31 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,704.74 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,697.02 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,694.65 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,693.77 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,693.70 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,693.46 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,690.49 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,688.98 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,685.17 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,684.64 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,682.03 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,681.59 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,680.98 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,680.74 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,680.70 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,678.92 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,676.58 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,675.85 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,673.48 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,673.41 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,673.31 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,672.95 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,672.72 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,671.70 0.01 0.00 nan 0.00
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QLYS QUALYS INC Information Technology Equity 1,668.77 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,668.52 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,667.98 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,666.57 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,666.08 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,664.29 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,660.61 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,660.31 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,659.00 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,655.59 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,655.58 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,653.89 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,653.76 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,653.17 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,652.41 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,650.45 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,648.50 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,648.33 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,647.48 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,647.24 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,645.46 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,643.69 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,641.91 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,638.94 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,634.21 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,631.89 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,631.84 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,631.24 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,630.06 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,628.47 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,627.50 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,626.22 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,626.22 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,625.91 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,624.13 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,623.76 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,622.91 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,622.53 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,621.49 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,619.99 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,618.85 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,616.43 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,616.26 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,615.84 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,615.84 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,614.55 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,614.06 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,613.47 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,612.71 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,611.13 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,610.51 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,610.25 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,608.73 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,608.39 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,606.57 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,605.90 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,604.58 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,604.58 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,604.29 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,602.69 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,601.27 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,599.17 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,598.06 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,597.97 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,597.47 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,596.88 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,596.74 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,590.60 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,588.91 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,588.14 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,582.66 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,582.66 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,581.50 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,578.32 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,577.32 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,577.09 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,575.86 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,575.86 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,575.00 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,573.18 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,570.91 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,570.21 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,566.03 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,564.88 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,564.49 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,563.58 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,562.85 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,562.51 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,562.36 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,561.92 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,561.92 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,561.38 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,561.33 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,558.66 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,557.16 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,556.21 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,555.94 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,555.45 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,555.40 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,553.74 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,552.52 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,552.44 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,550.66 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,547.63 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,545.89 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,542.96 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,542.70 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,542.70 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,541.79 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,541.77 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,538.49 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,536.44 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,535.25 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,535.11 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,534.66 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,533.48 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,532.87 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,530.41 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,527.96 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,524.19 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,521.50 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,521.01 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,520.77 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,520.28 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,516.37 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,515.67 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,513.33 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,513.33 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,511.73 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,510.76 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,509.05 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,508.58 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,507.69 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,505.87 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,505.85 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,505.82 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,504.62 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,503.85 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,502.70 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,502.66 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,501.48 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,501.45 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,500.89 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,500.29 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,500.29 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,500.29 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,498.48 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,496.84 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,496.02 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,495.13 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,493.18 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,493.18 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,492.44 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,491.11 0.01 0.00 Dec 31, 2049 3.69
BCO BRINKS Industrials Equity 1,488.10 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,486.20 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,486.07 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,484.89 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,484.89 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,484.30 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,479.73 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,478.48 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,478.21 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,477.78 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,477.54 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,477.05 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,476.00 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,474.86 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,472.68 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,471.44 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,470.67 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,470.22 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,469.00 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,468.89 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,468.68 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,467.77 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,467.77 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,467.77 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,466.54 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,466.37 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,465.33 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,464.15 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,463.87 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,461.91 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,461.20 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,460.85 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,458.82 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,455.85 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,453.81 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,453.03 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,452.89 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,450.88 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,450.61 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,448.92 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,448.74 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,448.15 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,448.12 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,447.56 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,447.56 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,445.62 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,444.82 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,444.43 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,443.75 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,443.41 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,443.13 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,442.62 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,439.26 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,437.49 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,437.34 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,436.98 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,435.84 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,435.12 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,435.05 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,433.25 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,431.63 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,430.38 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,428.47 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,427.24 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,426.83 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,426.01 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,424.55 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,423.55 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,423.55 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,422.83 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,421.10 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,416.18 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,415.56 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,415.26 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,414.97 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,413.78 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,413.19 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,412.60 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,412.60 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,411.96 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,410.72 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,409.64 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,409.04 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,406.71 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,406.36 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,403.90 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,400.92 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,399.59 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,399.05 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,398.97 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,397.79 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,397.19 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,396.60 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,395.30 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,393.89 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,393.64 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,390.39 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,390.39 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,390.39 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,390.08 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,389.49 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,386.53 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,383.83 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,382.97 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,381.79 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,381.79 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,378.82 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,378.11 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,377.17 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,376.45 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,375.86 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,374.83 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,372.90 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,372.31 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,371.97 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,371.71 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,371.12 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,370.83 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,370.47 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,369.04 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,368.86 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,368.38 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,368.28 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,368.28 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,368.15 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,366.64 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,365.93 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,364.01 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,359.68 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,359.10 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,357.91 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,355.72 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,352.32 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,351.57 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,351.09 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,349.86 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,349.20 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,348.63 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,348.03 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,347.67 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,346.87 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,345.89 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,345.05 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,345.05 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,340.31 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,340.05 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,340.03 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,339.72 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,338.53 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,335.57 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,334.14 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,333.45 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,332.98 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,332.66 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,332.61 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,332.09 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,331.43 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,331.42 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,330.77 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,330.24 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,330.21 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,329.87 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,329.78 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,328.46 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,327.87 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,327.27 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,325.50 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,324.97 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,324.90 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,324.17 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,323.72 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,323.68 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,322.46 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,320.75 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,319.29 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,317.79 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,315.62 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,315.47 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,315.44 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,315.42 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,313.84 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,313.43 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,311.87 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,311.78 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,311.78 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,311.28 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,310.68 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,310.55 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,309.65 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,309.21 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,308.31 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,306.83 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,305.35 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,304.93 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,303.57 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,303.18 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,302.98 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,302.39 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,301.20 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,301.20 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,300.73 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,299.68 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,299.43 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,299.02 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,298.83 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,298.17 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,298.04 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,297.63 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,296.82 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,296.46 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,295.82 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,293.50 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,291.86 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,288.28 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,287.57 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,286.41 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,285.80 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,285.70 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,285.20 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,284.61 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,284.02 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,283.53 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,282.94 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,282.30 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,281.34 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,277.39 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,277.04 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,276.91 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,276.55 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,276.06 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,275.99 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,275.72 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,275.72 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,275.13 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,272.17 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,271.58 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,271.25 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,271.10 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,270.93 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,270.69 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,270.39 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,269.71 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,267.76 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,266.54 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,266.44 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,266.24 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,265.06 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,264.83 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,264.42 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,264.09 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,263.88 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,263.28 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,262.69 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,262.65 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,262.46 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,261.50 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,259.21 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,258.54 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,258.10 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,257.36 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,257.36 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,257.29 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,256.17 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,255.28 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,254.05 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,252.02 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,251.60 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,251.60 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,251.39 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,251.15 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,250.84 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,250.84 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,250.37 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,250.17 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,249.14 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,248.47 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,248.47 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,247.91 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,247.73 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,245.78 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,245.78 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,245.46 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,243.73 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,242.54 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,242.54 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,242.36 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,240.89 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,240.76 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,240.17 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,239.67 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,237.88 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,237.21 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,236.86 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,236.02 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,234.84 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,234.84 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,234.30 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,233.34 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,232.10 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,230.72 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,230.69 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,230.39 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,230.14 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,230.10 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,228.91 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,227.46 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,226.22 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,226.22 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,225.95 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,225.60 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,225.51 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,223.58 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,223.58 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,221.80 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,221.32 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,220.89 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,220.62 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,220.07 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,220.07 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,220.03 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,218.43 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,218.43 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,217.06 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,215.98 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,215.98 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,215.88 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,215.49 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,215.09 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,214.38 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,213.52 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,211.14 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,209.14 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,208.61 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,208.18 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,207.92 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,205.81 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,205.47 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,205.24 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,204.03 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,204.01 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,203.70 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,202.89 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,201.66 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,201.11 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,200.70 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,200.60 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,198.89 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,198.78 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,198.78 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,198.62 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,198.10 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,197.55 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,195.22 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,193.51 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,193.36 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,193.18 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,192.64 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,192.12 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,190.33 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,189.85 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,189.26 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,188.03 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,187.90 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,186.84 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,186.25 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,185.27 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,184.37 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,184.10 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,181.59 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,180.92 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,180.36 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,180.36 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,179.29 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,178.55 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,178.55 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,177.96 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,175.02 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,174.95 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,174.84 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,171.76 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,171.76 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,171.55 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,171.44 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,170.92 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,169.82 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,169.82 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,169.30 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,169.23 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,168.48 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,168.08 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,167.88 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,167.09 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,163.74 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,163.14 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,162.74 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,162.55 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,161.96 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,161.37 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,161.31 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,160.89 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,160.54 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,159.48 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,158.99 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,157.92 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,157.81 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,157.02 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,157.02 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,156.68 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,156.03 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,155.79 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,155.66 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,155.44 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,154.68 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,154.25 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,153.66 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,153.34 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,150.88 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,150.44 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,150.26 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,149.91 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,149.51 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,148.42 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,147.84 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,147.74 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,145.63 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,143.51 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,143.45 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,143.00 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,140.55 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,139.94 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,139.76 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,139.44 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,138.60 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,137.83 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,136.12 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,135.89 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,135.89 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,135.14 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,134.11 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,133.68 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,133.19 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,132.70 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,132.46 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,132.01 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,131.24 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,131.15 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,131.15 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,131.12 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,129.52 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,128.31 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,126.41 0.01 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,126.13 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,124.63 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,123.91 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,123.86 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,122.85 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,122.63 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,122.44 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,121.22 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,120.98 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,119.89 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,118.11 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,118.11 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,116.34 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,114.56 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,114.02 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,112.80 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,112.43 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,111.59 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,111.58 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,110.48 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,110.35 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,109.99 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,109.26 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,107.89 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,107.79 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,107.44 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,105.35 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,103.39 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,103.30 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,102.91 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,102.11 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,100.52 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,099.74 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,099.49 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,099.15 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,098.98 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,098.44 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,098.02 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,097.96 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,097.96 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,097.78 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,096.19 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,095.59 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,093.82 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,093.82 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,093.28 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,093.22 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,093.22 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,093.22 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,092.92 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,092.63 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,092.16 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,091.18 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,090.26 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,089.47 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,089.08 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,088.50 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,087.89 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,087.03 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,087.01 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,086.30 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,082.88 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,082.64 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,082.56 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,082.10 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,082.10 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,081.97 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,080.93 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,080.93 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,080.19 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,079.71 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,078.41 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,076.04 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,076.04 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,075.45 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,074.86 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,073.08 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,072.27 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,069.69 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,068.96 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,068.93 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,067.36 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,067.01 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,065.97 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,065.05 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,064.96 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,064.78 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,064.19 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,064.19 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,064.16 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,063.83 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,063.63 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,063.54 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,063.36 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,062.41 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,061.63 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,060.78 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,060.63 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,060.17 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,060.04 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,059.68 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,059.45 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,059.45 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,059.43 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,059.35 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,058.46 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,058.46 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,058.37 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,057.67 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,056.49 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,055.77 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,055.28 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,054.71 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,054.31 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,053.85 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,050.09 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,049.97 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,049.97 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,049.91 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,049.29 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,048.75 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,048.45 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,047.71 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,047.01 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,046.97 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,046.48 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,045.82 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,045.25 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,042.25 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,041.99 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,041.67 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,040.34 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,039.49 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,038.71 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,038.07 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,037.88 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,037.88 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,037.36 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,037.27 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,037.27 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,036.97 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,036.65 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,036.65 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,036.48 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,036.38 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,036.29 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,035.75 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,035.26 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,034.56 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,034.52 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,034.20 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,033.55 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,032.79 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,032.79 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,032.37 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,031.74 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,030.62 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,030.51 0.00 0.00 nan 0.00
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TFX TELEFLEX INC Health Care Equity 1,029.28 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,028.05 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,028.05 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,027.45 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,026.86 0.00 0.00 nan 0.00
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5332 TOTO LTD Industrials Equity 1,023.90 0.00 0.00 nan 0.00
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5871 CHAILEASE HOLDING LTD Financials Equity 1,023.29 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,023.02 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,022.80 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,022.80 0.00 0.00 nan 0.00
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298380 ABL BIO INC Health Care Equity 1,022.56 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,021.91 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,020.93 0.00 0.00 nan 0.00
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MTDR MATADOR RESOURCES Energy Equity 1,019.46 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,019.46 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,018.12 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,017.97 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,016.70 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,016.19 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,016.19 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,016.08 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,015.90 0.00 0.00 nan 0.00
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KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,014.83 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,014.42 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,012.96 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,012.79 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,012.30 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,011.45 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,011.27 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,010.86 0.00 0.00 Dec 31, 2049 1.91
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AKBNK.E AKBANK A Financials Equity 1,010.59 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,009.37 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,009.37 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,009.37 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,009.13 0.00 0.00 nan 0.00
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6869 SYSMEX CORP Health Care Equity 1,008.49 0.00 0.00 nan 0.00
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4732 USS LTD Consumer Discretionary Equity 1,006.12 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,003.75 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,003.08 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,003.02 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,001.97 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,001.92 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,001.56 0.00 0.00 nan 0.00
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VOD VODACOM GROUP LTD Communication Equity 1,000.58 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 999.60 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 999.60 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 999.60 0.00 0.00 nan 0.00
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ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 996.13 0.00 0.00 nan 0.00
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WEX WEX INC Financials Equity 996.12 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 995.20 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 994.89 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 994.89 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 992.49 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 992.49 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 992.43 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 991.68 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 990.72 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 990.56 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 990.12 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 990.12 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 989.27 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 989.10 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 988.75 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 988.21 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 986.90 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 985.90 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 985.38 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 985.38 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 985.38 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 984.21 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 983.84 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 983.04 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 982.26 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 982.15 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 981.83 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 981.83 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 981.24 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 980.64 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 980.64 0.00 0.00 nan 0.00
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TXG TOREX GOLD RESOURCES INC Materials Equity 978.86 0.00 0.00 nan 0.00
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RNI REINET INVESTMENTS S.C.A. Financials Equity 978.60 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 978.35 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 978.05 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 977.70 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 977.62 0.00 0.00 nan 0.00
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CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 976.47 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 976.47 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 975.90 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 975.56 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 975.31 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 974.72 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 973.96 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 973.87 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 973.78 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 973.53 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 973.53 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 973.53 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 973.07 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 972.94 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 972.49 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 970.57 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 969.98 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 968.79 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 968.79 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 968.79 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 968.79 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 968.44 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 968.20 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 968.20 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 967.61 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 967.01 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 967.01 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 967.01 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 966.57 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 966.42 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 965.90 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 965.41 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 964.92 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 964.64 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 963.63 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 963.46 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 962.96 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 962.96 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 962.87 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 962.72 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 962.27 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 961.85 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 961.73 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 961.68 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 961.68 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 961.40 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 961.09 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 959.98 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 959.30 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 958.72 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 957.53 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 957.53 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 956.35 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 955.76 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 955.70 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 955.59 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 954.57 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 954.01 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 953.48 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 952.50 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 951.61 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 951.02 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 950.67 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 950.67 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 950.51 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 950.42 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 950.27 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 950.02 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 949.78 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 949.65 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 948.80 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 948.22 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 948.05 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 948.05 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 947.46 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 946.99 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 946.28 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 946.28 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 946.28 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 945.87 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 945.38 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 945.29 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 944.57 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 943.91 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 942.72 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 942.53 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 942.17 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 942.08 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 941.96 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 941.54 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 939.95 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 939.85 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 938.57 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 937.98 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 934.64 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 933.48 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 933.24 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 932.65 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 932.65 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 932.20 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 931.46 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 930.97 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 930.28 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 930.28 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 929.68 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 927.57 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 927.03 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 926.72 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 926.58 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 925.11 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 924.94 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 924.72 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 924.35 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 923.76 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 923.40 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 921.39 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 920.80 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 920.47 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 920.23 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 919.91 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 919.61 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 919.02 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 918.93 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 917.83 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 917.30 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 916.35 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 916.28 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 916.08 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 916.08 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 916.08 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 913.69 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 913.32 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 912.60 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 911.37 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 911.32 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 911.32 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 910.72 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 910.22 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 910.14 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 909.31 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 908.95 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 908.95 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 908.35 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 908.35 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 907.76 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 907.76 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 907.53 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 907.17 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 906.58 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 906.06 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 904.80 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 904.33 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 903.61 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 901.84 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 901.24 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 900.93 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 900.93 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 900.69 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 900.06 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 899.47 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 899.09 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 899.07 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 897.10 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 895.91 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 895.56 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 894.17 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 893.12 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 892.36 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 892.36 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 891.76 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 891.17 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 890.58 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 889.21 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 889.10 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 888.80 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 888.80 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 888.65 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 888.12 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 888.03 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 887.61 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 885.45 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 884.56 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 883.94 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 882.87 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 882.87 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 881.69 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 881.40 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 880.91 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 880.66 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 880.50 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 879.91 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 879.86 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 879.84 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 879.75 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 879.32 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 878.95 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 878.24 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 878.21 0.00 0.00 nan 0.00
HER HERA Utilities Equity 878.13 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 877.88 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 877.61 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 877.54 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 877.35 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 876.36 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 876.36 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 875.75 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 875.17 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 873.99 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 873.61 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 873.25 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 872.85 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 872.36 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 872.36 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 871.63 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 871.62 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 871.38 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 870.43 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 870.43 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 869.61 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 868.65 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 868.21 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 868.06 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 868.06 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 867.47 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 867.47 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 867.47 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 867.15 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 867.02 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 866.88 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 866.88 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 864.70 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 863.91 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 863.32 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 863.08 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 862.73 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 862.14 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 861.86 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 861.05 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 860.96 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 860.36 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 859.77 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 859.77 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 859.54 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 859.45 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 859.23 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 858.47 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 856.73 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 856.49 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 856.12 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 855.35 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 855.03 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 852.66 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 852.66 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 851.47 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 851.18 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 850.90 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 850.88 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 849.69 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 848.18 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 847.94 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 846.72 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 845.98 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 845.54 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 844.28 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 842.81 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 842.58 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 841.99 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 841.36 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 841.02 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 840.93 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 840.86 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 840.84 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 840.66 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 840.37 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 839.62 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 839.15 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 838.90 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 838.90 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 838.88 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 838.17 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 837.90 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 837.84 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 837.37 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 837.27 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 837.25 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 836.95 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 836.70 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 836.66 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 836.46 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 836.06 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 835.73 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 834.87 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 834.29 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 834.29 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 834.02 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 833.72 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 833.10 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 832.80 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 832.31 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 832.20 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 831.92 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 831.32 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 831.09 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 830.30 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 829.55 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 829.55 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 829.13 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 829.08 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 828.95 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 828.95 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 828.95 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 828.91 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 828.89 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 826.62 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 823.76 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 823.62 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 823.62 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 823.62 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 823.30 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 823.03 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 821.84 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 821.32 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 821.25 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 821.07 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 819.73 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 819.61 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 819.47 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 819.35 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 816.51 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 815.46 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 815.10 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 814.14 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 812.43 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 812.04 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 811.88 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 811.10 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 810.65 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 810.39 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 809.99 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 809.99 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 809.99 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 809.84 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 809.67 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 809.35 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 808.81 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 808.81 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 808.22 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 808.20 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 808.20 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 807.80 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 807.15 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 807.03 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 806.97 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 804.71 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 804.66 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 804.51 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 804.51 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 804.07 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 803.49 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 803.28 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 802.88 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 802.29 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 802.19 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 802.05 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 801.70 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 800.23 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 799.33 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 798.63 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 798.14 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 797.14 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 796.65 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 795.91 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 795.77 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 795.77 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 795.18 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 794.68 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 794.45 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 793.72 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 793.65 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 793.46 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 793.20 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 792.81 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 792.74 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 792.74 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 792.40 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 792.01 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 791.28 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 791.03 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 789.85 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 789.08 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 788.54 0.00 0.00 nan 0.00
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002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 787.62 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 787.32 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 785.70 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 785.11 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 784.69 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 784.69 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 784.51 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 784.44 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 783.95 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 783.71 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 783.63 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 783.58 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 783.41 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 782.74 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 782.14 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 780.53 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 780.37 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 779.56 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 779.31 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 778.72 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 778.59 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 777.11 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 775.63 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 775.03 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 774.18 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 773.85 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 773.85 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 773.45 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 773.25 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 772.66 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 772.66 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 772.66 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 771.74 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 771.48 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 771.47 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 770.89 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 770.29 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 770.05 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 769.70 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 769.11 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 768.62 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 768.52 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 768.36 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 768.08 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 767.92 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 766.86 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 766.49 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 766.15 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 766.15 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 765.88 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 765.39 0.00 0.00 nan 0.00
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CUAN PETRINDO JAYA KREASI Energy Equity 764.66 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 764.08 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 763.18 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 762.59 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 762.46 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 761.77 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 761.48 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 761.24 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 759.63 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 759.63 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 759.04 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 758.47 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 758.44 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 757.85 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 757.85 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 757.26 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 756.84 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 756.78 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 755.98 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 755.38 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 754.89 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 753.70 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 753.49 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 753.11 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 752.52 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 751.88 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 751.33 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 751.23 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 750.95 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 750.73 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 750.19 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 750.15 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 750.15 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 749.55 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 748.77 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 748.05 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 747.81 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 747.78 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 747.08 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 746.99 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 746.78 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 746.63 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 746.00 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 745.83 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 745.41 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 744.22 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 744.22 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 743.63 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 743.16 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 742.92 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 742.44 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 742.19 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 741.87 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 741.47 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 741.46 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 740.97 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 740.97 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 740.73 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 740.67 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 740.40 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 739.06 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 739.02 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 738.89 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 738.53 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 738.18 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 737.55 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 737.28 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 737.11 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 736.57 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 736.52 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 735.33 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 735.23 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 734.86 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 734.86 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 734.15 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 733.89 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 733.87 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 733.64 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 732.37 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 732.37 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 732.18 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 731.94 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 731.19 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 730.16 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 730.07 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 730.00 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 729.74 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 729.74 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 729.53 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 728.36 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 728.22 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 728.22 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 727.84 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 727.13 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 727.04 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 726.51 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 726.45 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 726.45 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 726.07 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 726.07 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 724.85 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 724.67 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 724.61 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 724.36 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 724.08 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 723.48 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 723.14 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 723.12 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 723.03 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 722.22 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 722.16 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 721.92 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 721.71 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 720.99 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 720.90 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 719.93 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 717.56 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 717.56 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 717.56 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 717.52 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 716.89 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 716.79 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 715.78 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 715.78 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 715.19 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 715.19 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 714.60 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 714.31 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 713.62 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 713.41 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 713.41 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 713.41 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 713.37 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 712.70 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 711.90 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 711.66 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 711.63 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 711.04 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 711.04 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 710.69 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 710.44 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 709.26 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 709.26 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 708.98 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 708.67 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 707.48 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 707.27 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 706.30 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 706.30 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 706.25 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 706.05 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 706.03 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 705.31 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 705.31 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 705.11 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 704.58 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 704.34 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 703.93 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 703.34 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 703.12 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 702.57 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 702.29 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 701.89 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 701.65 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 701.16 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 700.51 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 700.51 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 700.37 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 700.37 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 700.24 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 700.11 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 699.21 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 699.19 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 698.47 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 697.92 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 697.74 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 696.82 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 696.42 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 696.23 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 695.54 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 695.06 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 695.04 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 695.00 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 694.81 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 694.45 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 693.86 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 693.26 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 692.67 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 692.61 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 692.37 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 692.13 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 692.08 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 691.78 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 691.64 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 691.51 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 691.39 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 690.89 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 690.89 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 689.64 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 688.71 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 688.71 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 688.71 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 687.93 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 687.48 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 687.34 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 687.34 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 686.75 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 686.51 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 685.72 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 685.56 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 685.56 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 685.19 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 684.97 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 684.80 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 684.57 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 684.55 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 684.38 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 684.07 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 683.59 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 683.32 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 683.19 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 682.61 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 682.60 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 681.14 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 680.23 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 679.64 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 679.64 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 679.43 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 679.40 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 679.40 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 679.04 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 677.86 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 677.72 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 677.72 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 677.62 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 677.47 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 677.27 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 676.67 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 676.08 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 675.93 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 675.52 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 675.49 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 675.27 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 675.13 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 674.90 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 674.30 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 674.30 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 674.30 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 673.71 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 673.32 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 673.12 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 673.08 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 672.53 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 671.34 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 671.30 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 670.75 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 670.63 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 670.63 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 670.59 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 670.31 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 670.14 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 669.56 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 669.41 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 669.25 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 668.68 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 668.68 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 667.95 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 667.83 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 667.78 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 667.19 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 667.19 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 666.60 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 666.60 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 666.60 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 666.48 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 666.13 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 665.51 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 665.41 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 665.41 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 665.41 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 664.82 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 664.77 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 663.64 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 663.11 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 662.48 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 662.09 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 661.90 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 661.68 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 661.60 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 661.11 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 661.06 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 660.80 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 660.08 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 659.40 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 659.28 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 658.91 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 658.57 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 658.35 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 658.30 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 658.21 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 658.18 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 657.93 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 657.71 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 657.20 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 655.36 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 654.75 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 654.16 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 653.78 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 652.97 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 652.60 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 652.38 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 651.79 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 651.19 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 651.19 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 650.01 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 649.42 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 649.22 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 648.52 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 648.41 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 648.06 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 647.05 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 647.05 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 646.70 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 646.45 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 646.45 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 645.86 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 645.27 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 644.84 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 644.68 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 644.26 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 644.26 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 644.14 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 643.77 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 643.49 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 643.49 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 643.04 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 642.81 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 642.09 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 642.06 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 639.62 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 638.75 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 637.57 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 637.57 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 637.20 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 636.97 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 636.44 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 636.38 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 635.95 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 635.79 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 635.77 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 635.47 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 635.20 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 635.01 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 634.97 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 634.44 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 634.01 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 633.81 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 633.76 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 633.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 632.82 0.00 11.92 Feb 01, 2046 4.90
GENTERA* GENTERA SAB DE CV Financials Equity 632.53 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 632.29 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 632.27 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 631.64 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 631.64 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 631.56 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 631.50 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 631.07 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 631.05 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 629.81 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 629.36 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 629.12 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 628.87 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 628.87 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 628.63 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 628.09 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 627.65 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 627.65 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 627.58 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 627.49 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 627.41 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 627.13 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 626.92 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 626.41 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 626.31 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 625.94 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 625.70 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 624.53 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 623.99 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 623.74 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 623.25 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 623.02 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 622.73 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 622.28 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 622.16 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 622.16 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 621.57 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 621.57 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 621.43 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 621.35 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 620.97 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 620.97 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 620.32 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 619.92 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 619.83 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 619.79 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 619.57 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 619.20 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 619.20 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 619.20 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 618.37 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 617.82 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 617.42 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 617.39 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 616.83 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 616.83 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 616.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 616.23 0.00 0.00 Dec 31, 2049 1.69
2809 KEWPIE CORP Consumer Staples Equity 616.23 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 615.64 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 615.64 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 614.95 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 614.71 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 614.46 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 614.46 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 614.22 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 613.86 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 613.86 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 613.24 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 613.15 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 613.06 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 612.00 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 610.90 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 610.90 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 610.55 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 610.31 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 610.04 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 609.77 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 608.97 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 608.85 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 608.11 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 607.94 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 607.94 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 606.75 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 606.16 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 606.03 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 605.57 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 605.57 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 604.98 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 604.69 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 604.45 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 603.98 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 603.79 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 603.23 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 603.20 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 601.27 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 601.03 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 600.14 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 599.32 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 599.05 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 599.05 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 598.46 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 597.87 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 597.87 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 597.27 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 597.27 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 596.68 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 596.68 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 595.66 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 595.52 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 595.50 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 595.43 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 595.17 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 594.92 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 594.92 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 594.90 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 594.90 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 594.31 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 593.72 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 593.72 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 593.72 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 593.70 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 593.46 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 593.46 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 593.13 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 592.53 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 591.61 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 591.35 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 590.76 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 590.76 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 590.16 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 590.04 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 590.00 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 588.98 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 588.67 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 588.39 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 588.39 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 588.39 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 587.79 0.00 0.00 nan 0.00
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8341 77 BANK LTD Financials Equity 587.20 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 587.06 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 586.62 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 586.35 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 586.22 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 586.08 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 585.88 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 584.83 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 584.42 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 584.24 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 583.93 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 583.65 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 583.45 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 583.45 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 582.46 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 582.46 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 582.46 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 581.28 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 581.25 0.00 0.00 nan 0.00
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JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 580.97 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 580.68 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 580.09 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 580.09 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 579.29 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 578.31 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 577.72 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 577.72 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 577.54 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 577.28 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 577.13 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 576.38 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 576.36 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 576.36 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 575.35 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 575.04 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 574.76 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 574.41 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 574.33 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 574.24 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 574.16 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 574.16 0.00 0.00 nan 0.00
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CC CHEMOURS Materials Equity 572.02 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 571.79 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 570.95 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 570.02 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 570.01 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 570.01 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 569.91 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 569.91 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 569.53 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 569.42 0.00 0.00 nan 0.00
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AI C3 AI INC CLASS A Information Technology Equity 569.17 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 569.17 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 568.83 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 568.83 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 568.81 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 568.79 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 568.72 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 568.24 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 568.24 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 567.74 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 567.33 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 567.33 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 567.08 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 566.94 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 566.46 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 566.11 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 565.87 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 565.86 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 565.62 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 565.28 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 565.00 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 564.80 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 564.68 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 564.15 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 563.59 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 563.18 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 562.76 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 562.58 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 562.31 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 562.22 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 561.72 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 561.32 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 561.32 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 561.13 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 560.54 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 560.11 0.00 0.00 nan 0.00
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OMCL OMNICELL INC Health Care Equity 559.99 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 559.94 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 559.73 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 559.51 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 559.35 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 559.35 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 559.27 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 559.10 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 559.02 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 558.84 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 558.78 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 558.76 0.00 0.00 Dec 31, 2049 3.54
9468 KADOKAWA CORP Communication Equity 558.17 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 557.63 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 556.98 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 556.98 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 556.09 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 555.80 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 555.61 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 555.36 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 555.20 0.00 0.00 nan 0.00
SOL SOL Materials Equity 554.61 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 554.02 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 553.85 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 552.78 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 552.60 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 552.43 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 552.24 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 551.94 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 551.94 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 551.36 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 551.27 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 551.18 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 550.91 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 550.72 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 550.26 0.00 0.00 nan 0.00
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HCI HCI GROUP INC Financials Equity 549.93 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 549.13 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 549.03 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 548.69 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 548.09 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 548.09 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 546.91 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 546.55 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 546.37 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 546.32 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 546.08 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 546.02 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 545.57 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 545.21 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 545.13 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 543.97 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 543.95 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 543.43 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 543.17 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 542.91 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 542.76 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 542.66 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 542.45 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 542.42 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 542.42 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 542.28 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 542.19 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 542.17 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 542.17 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 541.93 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 540.95 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 540.33 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 540.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 540.15 0.00 12.25 Mar 25, 2048 5.05
BB BLACKBERRY LTD Information Technology Equity 539.80 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 539.69 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 538.98 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 538.51 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 538.27 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 538.02 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 537.98 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 537.91 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 537.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 536.24 0.00 0.00 Dec 31, 2049 4.99
RSW RENISHAW PLC Information Technology Equity 536.24 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 536.04 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 535.65 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 535.65 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 535.52 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 535.09 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 535.09 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 535.06 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 535.06 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 534.80 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 534.71 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 534.36 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 533.28 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 533.28 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 532.69 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 532.57 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 532.57 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 532.39 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 532.16 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 532.04 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 531.50 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 531.43 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 530.91 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 530.91 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 529.72 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 529.72 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 529.72 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 529.38 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 528.74 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 528.65 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 528.54 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 528.12 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 527.83 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 527.52 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 527.35 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 527.28 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 526.79 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 526.25 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 526.17 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 526.17 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 525.71 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 525.58 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 524.91 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 524.47 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 524.39 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 524.39 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 524.39 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 524.39 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 524.39 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 524.38 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 524.10 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 523.12 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 523.04 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 523.04 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 522.61 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 522.61 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 522.15 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 521.90 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 521.66 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 521.65 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 520.84 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 520.84 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 520.84 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 520.24 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 519.65 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 519.48 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 519.46 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 519.30 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 519.22 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 518.47 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 518.47 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 518.33 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 517.99 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 517.99 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 517.75 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 517.28 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 517.02 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 516.99 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 516.69 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 516.53 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 516.04 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 515.12 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 514.91 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 514.85 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 514.82 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 514.40 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 514.33 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 514.32 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 513.69 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 513.60 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 513.41 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 513.41 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 512.87 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 512.54 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 512.45 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 512.38 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 511.40 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 511.36 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 511.36 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 511.16 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 510.67 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 510.40 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 510.31 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 509.86 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 509.58 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 509.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 508.89 0.00 11.67 Nov 15, 2045 5.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 508.71 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 508.39 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 507.99 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 507.80 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 507.25 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 507.01 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 505.43 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 505.30 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 505.05 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 504.84 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 504.56 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 504.32 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 504.32 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 504.32 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 503.65 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 503.59 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 503.59 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 503.36 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 503.34 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 503.34 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 503.06 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 503.06 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 502.85 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 502.36 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 502.12 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 501.88 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 501.88 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 501.67 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 501.28 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 501.28 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 501.14 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 500.96 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 500.69 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 500.69 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 500.41 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 500.17 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 500.10 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 500.10 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 500.10 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 499.42 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 499.00 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 498.70 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 498.21 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 497.97 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 497.72 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 497.48 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 497.48 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 497.14 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 496.99 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 495.95 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 495.95 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 495.36 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 495.35 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 495.26 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 495.26 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 495.17 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 494.90 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 494.55 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 493.58 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 493.08 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 492.99 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 492.99 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 492.41 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 492.40 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 491.88 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 491.86 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 491.80 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 491.62 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 491.43 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 491.21 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 491.13 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 490.72 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 490.72 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 490.63 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 490.63 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 490.62 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 489.83 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 489.74 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 489.67 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 489.67 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 489.43 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 489.29 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 488.84 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 488.49 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 488.25 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 488.25 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 487.96 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 487.96 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 487.65 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 487.65 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 487.62 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 487.22 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 487.16 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 486.98 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 486.73 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 486.49 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 485.91 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 485.91 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 485.88 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 485.28 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 484.93 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 484.78 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 484.69 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 484.54 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 484.29 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 484.10 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 483.95 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 483.51 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 483.32 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 483.07 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 482.91 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 482.71 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 482.34 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 482.32 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 482.32 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 482.32 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 481.85 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 481.85 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 481.85 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 481.73 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 481.61 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 481.46 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 481.14 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 479.95 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 479.90 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 479.90 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 479.41 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 479.36 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 479.36 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 479.36 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 479.02 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 478.97 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 478.92 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 478.77 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 478.17 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 478.17 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 478.17 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 477.94 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 477.58 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 477.45 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 477.21 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 476.99 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 476.99 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 476.40 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 476.12 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 475.99 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 475.74 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 475.31 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 475.21 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 474.62 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 474.62 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 474.62 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 474.62 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 473.36 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 473.30 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 473.06 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 472.64 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 472.47 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 471.66 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 471.66 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 470.86 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 470.68 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 470.47 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 470.37 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 469.88 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 469.79 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 469.29 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 468.10 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 467.97 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 467.97 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 467.48 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 467.44 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 467.30 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 467.18 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 466.94 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 466.92 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 466.92 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 466.71 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 465.79 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 465.70 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 465.51 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 465.14 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 465.14 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 464.99 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 464.55 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 464.55 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 464.55 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 464.55 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 464.45 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 464.02 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 463.95 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 463.80 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 463.36 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 463.36 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 463.20 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 463.05 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 463.05 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 463.04 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 463.03 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 462.80 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 462.77 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 462.31 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 461.58 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 461.58 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 461.25 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 460.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 460.91 0.00 14.86 Nov 15, 2065 5.75
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 460.60 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 460.40 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 460.09 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 459.82 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 459.81 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 459.81 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 459.21 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 459.21 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 459.21 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 459.21 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 459.14 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 458.62 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 458.62 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 458.16 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 458.03 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 458.03 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 458.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 457.76 0.00 8.24 Oct 01, 2037 6.75
ANIP ANI PHARMACEUTICALS INC Health Care Equity 457.51 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 457.44 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 457.44 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 457.43 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 457.42 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 456.94 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 456.91 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 456.70 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 456.25 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 456.25 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 456.21 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 455.72 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 455.47 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 455.23 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 454.50 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 454.39 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 454.30 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 454.25 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 454.01 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 453.23 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 453.05 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 452.79 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 452.70 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 452.43 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 451.81 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 451.51 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 450.83 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 449.14 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 449.14 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 449.05 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 448.55 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 447.96 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 447.71 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 447.53 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 447.17 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 447.09 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 446.93 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 446.77 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 446.18 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 445.71 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 445.58 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 445.48 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 445.40 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 445.22 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 445.22 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 444.99 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 444.99 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 444.63 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 444.48 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 444.40 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 444.40 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 444.33 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 444.24 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 444.00 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 443.81 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 443.81 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 443.61 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 443.40 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 441.83 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 441.55 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 440.84 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 440.25 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 440.14 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 439.84 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 439.66 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 439.66 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 439.61 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 439.61 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 439.61 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 439.07 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 439.07 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 438.13 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 438.13 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 437.88 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 437.65 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 437.56 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 437.29 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 437.03 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 436.94 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 436.76 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 436.70 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 436.70 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 436.10 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 436.03 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 435.51 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 435.51 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 434.92 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 434.80 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 434.71 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 434.47 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 434.33 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 434.27 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 433.73 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 433.37 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 433.37 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 433.29 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 433.14 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 432.55 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 432.55 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 432.55 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 432.03 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 431.96 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 431.96 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 431.96 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 431.96 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 431.42 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 431.36 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 431.12 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 431.05 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 430.18 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 430.18 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 429.37 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 428.99 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 428.85 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 428.48 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 428.37 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 428.12 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 427.81 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 427.81 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 427.59 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 426.62 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 426.62 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 426.21 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 425.90 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 425.44 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 425.43 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 424.95 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 424.85 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 424.25 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 423.94 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 423.94 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 423.66 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 423.66 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 423.58 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 423.31 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 423.07 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 423.07 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 423.05 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 422.26 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 421.88 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 421.88 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 421.88 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 421.80 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 421.27 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 420.79 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 420.55 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 420.52 0.00 13.66 May 19, 2053 5.30
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 420.11 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 420.11 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 420.11 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 419.57 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 419.51 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 419.04 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 419.04 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 419.04 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 418.50 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 418.33 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 417.70 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 417.38 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 417.26 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 417.14 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 417.13 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 416.63 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 416.55 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 416.46 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 416.37 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 416.10 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 416.01 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 415.67 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 415.18 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 415.15 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 415.12 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 414.77 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 414.20 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 414.05 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 413.96 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 413.59 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 413.22 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 413.22 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 413.22 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 413.00 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 412.98 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 412.40 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 412.40 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 412.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 412.24 0.00 15.01 Sep 15, 2055 3.55
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 412.18 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 411.81 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 411.03 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 411.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 410.85 0.00 14.72 Sep 15, 2053 3.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 410.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 410.40 0.00 12.53 May 01, 2050 5.80
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 410.03 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 410.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 410.03 0.00 12.38 Apr 04, 2051 5.01
WKC WORLD KINECT CORP Energy Equity 409.60 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 409.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 409.22 0.00 10.70 Jun 19, 2041 2.68
REDINGTON REDINGTON LTD Information Technology Equity 409.07 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 408.85 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 408.83 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 408.34 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 407.61 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 407.36 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 407.36 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 407.11 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 407.07 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 406.66 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 406.63 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 406.48 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 406.22 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 406.14 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 405.41 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 405.41 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 405.33 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 404.92 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 404.70 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 404.19 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 404.10 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 403.72 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 402.92 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 402.92 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 402.83 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 402.65 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 402.33 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 401.74 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 401.74 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 401.26 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 401.14 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 401.01 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 400.87 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 400.61 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 400.55 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 400.41 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 400.34 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 400.04 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 399.96 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 399.36 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 399.18 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 398.81 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 398.77 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 398.57 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 398.18 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 397.84 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 397.59 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 397.59 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 397.35 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 396.69 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 395.89 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 395.81 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 395.64 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 394.91 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 394.73 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 394.66 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 394.63 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 394.63 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 394.63 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 394.63 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 394.03 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 394.03 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 393.93 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 393.44 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 393.44 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 392.95 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 392.95 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 392.95 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 392.85 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 392.71 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 392.26 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 392.26 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 392.26 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 391.88 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 391.73 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 391.66 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 391.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 391.43 0.00 7.78 Feb 01, 2036 4.70
SAFE SAFEHOLD INC Real Estate Equity 391.40 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 390.76 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 390.48 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 390.27 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 389.89 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 389.89 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 389.78 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 389.48 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 389.29 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 389.29 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 388.80 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 388.70 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 388.70 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 388.31 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 388.14 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 388.11 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 388.07 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 387.82 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 387.78 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 387.52 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 387.52 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 387.43 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 387.34 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 387.09 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 386.63 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 386.60 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 386.36 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 386.33 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 386.11 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 385.87 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 385.87 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 385.63 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 385.20 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 384.85 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 384.65 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 384.65 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 384.55 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 384.55 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 384.22 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 384.16 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 383.92 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 383.43 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 383.43 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 383.37 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 383.37 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 383.37 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 383.22 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 382.78 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 382.53 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 382.45 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 382.35 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 382.21 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 382.21 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 382.18 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 382.18 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 382.18 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 382.00 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 381.72 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 381.59 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 381.59 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 381.59 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 381.00 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 381.00 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 381.00 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 381.00 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 380.99 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 380.41 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 380.41 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 380.25 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 379.81 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 379.67 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 379.28 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 379.28 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 379.28 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 379.28 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 379.28 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 379.24 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 379.03 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 378.79 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 378.63 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 378.63 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 378.63 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 378.63 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 378.63 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 378.52 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 378.08 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 378.04 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 377.44 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 377.44 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 377.08 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 376.83 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 376.57 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 376.48 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 375.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 375.80 0.00 13.61 Nov 21, 2049 4.25
CRAI CRA INTERNATIONAL INC Industrials Equity 375.67 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 375.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 375.48 0.00 12.39 Jan 23, 2049 5.55
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 375.37 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 375.37 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 375.12 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 375.05 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 374.88 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 374.64 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 374.64 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 374.48 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 374.25 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 374.07 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 373.90 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 373.90 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 373.80 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 373.63 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 373.45 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 373.30 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 373.18 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 372.44 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 371.95 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 371.52 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 371.52 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 371.29 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 370.96 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 370.93 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 370.33 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 370.33 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 370.24 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 370.24 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 370.00 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 370.00 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 370.00 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 369.62 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 369.51 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 369.51 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 369.44 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 369.26 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 369.15 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 368.56 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 368.53 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 368.53 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 368.46 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 367.96 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 367.37 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 367.25 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 367.25 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 366.78 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 366.59 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 366.19 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 366.19 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 366.19 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 365.59 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 365.36 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 365.00 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 364.90 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 364.62 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 364.41 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 364.41 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 364.38 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 363.40 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 363.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 363.19 0.00 13.77 May 01, 2055 5.70
2162 KEYMED BIOSCIENCES INC Health Care Equity 362.91 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 362.63 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 362.63 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 362.50 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 362.32 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 362.04 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 362.04 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 361.45 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 361.45 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 361.45 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 361.16 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 360.89 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 360.89 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 360.85 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 360.72 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 360.72 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 360.47 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 360.26 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 360.26 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 360.18 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 359.91 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 359.82 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 359.74 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 359.74 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 359.67 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 359.08 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 359.08 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 359.02 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 358.76 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 358.65 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 358.40 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 358.22 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 357.54 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 357.30 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 356.81 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 356.71 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 356.71 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 356.32 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 356.26 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 356.11 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 356.11 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 355.82 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 355.52 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 355.34 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 355.10 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 354.97 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 354.85 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 354.61 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 354.61 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 354.39 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 354.37 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 354.33 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 354.33 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 353.63 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 353.39 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 353.15 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 353.15 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 353.14 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 352.90 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 352.73 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 352.56 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 352.56 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 351.37 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 351.37 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 350.92 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 350.46 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 350.46 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 349.97 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 349.59 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 349.41 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 349.23 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 349.00 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 348.69 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 348.41 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 348.16 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 347.77 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 347.77 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 347.28 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 347.22 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 346.82 0.00 0.00 nan 0.00
DNO DNO Energy Equity 346.63 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 346.38 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 346.31 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 346.04 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 346.04 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 346.04 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 345.45 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 345.33 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 344.95 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 344.87 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 344.85 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 344.84 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 344.35 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 344.12 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 343.89 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 343.86 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 343.71 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 343.53 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 343.35 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 343.13 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 343.08 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 343.00 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 342.48 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 341.89 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 341.46 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 341.46 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 341.21 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 341.18 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 341.04 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 341.04 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 340.71 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 340.69 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 340.69 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 340.68 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 340.20 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 339.88 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 339.52 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 339.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 339.18 0.00 8.95 Mar 25, 2038 4.78
QFLS QATAR FUEL Energy Equity 338.98 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 338.98 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 338.93 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 338.93 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 338.74 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 338.74 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 338.34 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 338.00 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 337.74 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 337.74 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 337.21 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 337.15 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 336.56 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 336.56 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 336.56 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 336.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 336.54 0.00 13.19 Mar 02, 2053 5.65
WMK WEIS MARKETS INC Consumer Staples Equity 336.32 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 335.97 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 335.81 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 335.61 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 335.56 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 335.37 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 335.37 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 335.37 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 335.37 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 334.45 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 334.34 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 334.27 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 334.19 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 333.12 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 333.02 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 333.00 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 332.93 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 332.87 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 332.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 332.47 0.00 12.99 Mar 20, 2051 4.08
SLX SILEX SYSTEMS LTD Industrials Equity 332.41 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 332.41 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 332.39 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 332.14 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 332.14 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 331.95 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 331.65 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 331.23 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 330.92 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 330.19 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 330.00 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 330.00 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 329.94 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 329.64 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 329.46 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 329.46 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 329.45 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 328.97 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 328.93 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 328.75 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 328.66 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 328.48 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 328.26 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 327.99 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 327.99 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 327.95 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 327.77 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 327.75 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 327.67 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 327.50 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 327.26 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 327.08 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 326.79 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 326.77 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 326.72 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 326.49 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 326.49 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 326.26 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 326.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 325.44 0.00 15.42 Sep 15, 2059 3.65
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 325.30 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 325.30 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 325.30 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 325.30 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 324.71 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 324.33 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 324.33 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 324.33 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 324.12 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 324.12 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 324.08 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 324.08 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 323.84 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 323.58 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 323.52 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 323.35 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 323.32 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 323.23 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 323.03 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 322.96 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 322.93 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 322.93 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 322.87 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 322.34 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 322.34 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 322.34 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 322.34 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 322.34 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 322.13 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 322.13 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 321.40 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 321.40 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 321.18 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 320.58 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 320.56 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 320.42 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 320.42 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 319.97 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 319.93 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 319.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 319.26 0.00 15.23 Dec 01, 2057 3.80
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 319.22 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 318.95 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 318.71 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 318.69 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 318.69 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 318.47 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 318.22 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 318.22 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 317.98 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 317.73 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 317.60 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 317.60 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 317.60 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 317.49 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 317.49 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 317.26 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 317.01 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 317.00 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 316.51 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 316.41 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 316.41 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 316.41 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 316.02 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 316.02 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 315.82 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 315.82 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 315.78 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 315.53 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 315.29 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 315.05 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 315.05 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 314.99 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 314.80 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 314.80 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 314.64 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 314.64 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 314.50 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 314.41 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 314.31 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 314.23 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 314.07 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 314.04 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 314.04 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 314.04 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 313.45 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 313.45 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 313.45 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 313.45 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 313.34 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 312.86 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 312.86 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 312.85 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 312.81 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 312.60 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 312.60 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 312.12 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 311.87 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 311.83 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 311.63 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 311.14 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 311.14 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 311.08 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 311.08 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 310.94 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 310.41 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 310.23 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 310.16 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 309.92 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 309.89 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 309.67 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 309.30 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 309.19 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 309.19 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 309.19 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 309.19 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 308.71 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 308.71 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 308.71 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 308.71 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 308.71 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 308.70 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 308.70 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 308.45 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 308.45 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 308.21 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 308.21 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 307.96 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 307.73 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 307.72 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 307.52 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 306.93 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 306.93 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 306.74 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 306.13 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 305.86 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 305.77 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 305.75 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 305.75 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 305.52 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 305.15 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 305.03 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 304.89 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 304.56 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 304.56 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 304.30 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 303.81 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 303.73 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 303.73 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 303.57 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 303.38 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 303.38 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 303.32 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 302.84 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 302.78 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 302.59 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 302.59 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 302.57 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 302.35 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 302.19 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 302.19 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 302.19 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 301.86 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 301.86 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 301.86 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 301.61 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 301.60 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 301.37 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 301.01 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 300.97 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 300.92 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 300.88 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 300.88 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 300.79 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 300.41 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 300.41 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 300.39 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 300.15 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 300.15 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 299.90 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 299.90 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 299.90 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 299.70 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 299.54 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 299.23 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 299.23 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 299.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 298.94 0.00 15.61 Mar 17, 2052 2.92
FIGS FIGS INC CLASS A Consumer Discretionary Equity 298.92 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 298.47 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 298.44 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 298.20 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 298.04 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 298.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.74 0.00 15.72 Jun 01, 2050 2.52
IJM IJM CORPORATION Industrials Equity 297.71 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 297.46 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 297.46 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 297.46 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 297.45 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 297.24 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 297.22 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 297.14 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 296.97 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 296.97 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 296.86 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 296.86 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 296.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 296.77 0.00 10.59 Oct 23, 2045 6.48
COLBUN COLBUN MACHICURA SA Utilities Equity 296.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 296.71 0.00 13.98 May 01, 2060 5.93
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 296.49 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 296.27 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 296.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 295.77 0.00 12.25 Feb 23, 2046 4.65
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 295.54 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 295.45 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 295.45 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 295.36 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 295.26 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 295.26 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 295.08 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 295.08 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 295.02 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 295.02 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 294.82 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 294.73 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 294.72 0.00 14.98 May 19, 2063 5.34
CNNE CANNAE HOLDINGS INC Financials Equity 294.56 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 294.53 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 294.49 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 294.49 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 294.49 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 293.90 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 293.80 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 293.58 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 293.31 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 293.30 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 293.07 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 292.82 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 292.71 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 292.71 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 292.58 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 292.33 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 292.33 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 292.33 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 292.24 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 292.12 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 292.12 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 291.88 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 291.85 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 291.53 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 291.36 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 290.37 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 290.14 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 289.89 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 289.89 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 289.87 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 289.75 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 289.40 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 289.16 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 289.16 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 289.16 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 289.16 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 289.16 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 288.91 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 288.91 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 288.91 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 288.56 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 288.18 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 287.94 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 287.94 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 287.45 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 287.38 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 286.79 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 286.79 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 286.79 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 286.72 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 286.72 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 286.72 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 286.23 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 286.23 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 286.23 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 285.92 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 285.74 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 285.60 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 285.50 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 285.50 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 285.50 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 285.50 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 285.01 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 285.01 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 284.86 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 284.76 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 284.52 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 284.42 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 284.42 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 284.32 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 284.05 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 283.82 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 283.82 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 283.82 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 283.75 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 283.73 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 283.54 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 283.23 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 283.16 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 283.16 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 283.07 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 282.98 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 282.81 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 282.81 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 282.64 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 282.56 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 282.54 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 282.45 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 282.18 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 282.08 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 282.05 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 282.05 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 281.83 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 281.73 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 281.45 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 281.45 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 281.38 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 281.10 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 280.86 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 280.86 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 280.86 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 280.32 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 280.31 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 279.88 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 279.63 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 279.39 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 279.15 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 279.15 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 279.06 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 278.90 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 278.90 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 278.53 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 278.53 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 278.49 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 278.41 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 278.17 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 277.99 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 277.99 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 277.90 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 277.73 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 277.68 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 277.31 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 277.19 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 277.19 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 277.19 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 276.95 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 276.71 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 276.71 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 276.71 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 276.71 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 276.70 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 276.70 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 276.46 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 276.30 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 276.12 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 276.12 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 275.97 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 275.86 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 275.77 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 275.73 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 275.68 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 275.59 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 275.53 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 275.48 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 275.24 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 275.13 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 274.99 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 274.99 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 274.94 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 274.94 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 274.75 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 274.75 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 274.75 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 274.75 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 274.52 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 274.25 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 274.02 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 273.53 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 273.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.00 0.00 8.00 Dec 16, 2036 5.88
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 272.80 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 272.80 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 272.57 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 272.55 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 272.49 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 272.06 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 271.97 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 271.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 271.91 0.00 10.22 Nov 21, 2039 4.05
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 271.58 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 271.57 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 271.40 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 271.38 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 271.38 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 271.33 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 271.32 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 271.14 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 270.84 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 270.84 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 270.79 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 270.79 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 270.79 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 270.78 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 270.35 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 270.25 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 270.20 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 270.20 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 270.20 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 269.87 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 269.87 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 269.62 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 269.62 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 269.62 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 269.60 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 269.60 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 269.60 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 269.60 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 269.60 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 269.60 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 269.38 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 269.38 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 269.32 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 269.13 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 269.01 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 268.64 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 268.40 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 268.40 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 268.20 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 268.16 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 268.16 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 268.02 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 267.91 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 267.91 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 267.91 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 267.91 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 267.83 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 267.83 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 267.67 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 267.58 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 267.42 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 267.42 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 267.18 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 266.93 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 266.69 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 266.69 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 266.69 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 266.69 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 266.64 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 266.64 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 266.45 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 266.20 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 266.20 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 266.20 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 266.12 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 266.05 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 266.05 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 266.05 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 266.05 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 266.05 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 265.71 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 265.45 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 264.49 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 264.49 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 264.25 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 264.25 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 264.25 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 264.00 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 263.76 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 263.76 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 263.76 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 263.75 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 263.66 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 263.27 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 263.08 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 263.03 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 262.78 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 262.68 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 262.54 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 262.49 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 262.49 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 262.49 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 262.29 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 262.05 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 261.90 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 261.90 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 261.81 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 261.52 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 261.32 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 261.32 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 260.90 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 260.83 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 260.71 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 260.54 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 260.34 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 260.34 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 260.12 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 260.10 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 259.74 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 259.74 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 259.61 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 259.36 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 259.36 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 259.12 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 259.12 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 258.94 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 258.88 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 258.88 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 258.39 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 257.93 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 257.93 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 257.90 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 257.90 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 257.75 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 257.60 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 257.41 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 257.07 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 257.05 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 256.92 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 256.92 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 256.57 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 256.57 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 256.45 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 256.19 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 256.00 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 255.55 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 255.48 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 255.46 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 255.38 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 255.29 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 254.93 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 254.79 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 254.79 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 254.24 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 254.24 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 254.20 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 254.20 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 253.99 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 253.86 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 253.75 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 253.26 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 253.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 253.21 0.00 13.73 Mar 15, 2054 5.40
5471 DAIDO STEEL LTD Materials Equity 253.01 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 253.01 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 253.01 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 252.97 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 252.97 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 252.77 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 252.53 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 252.53 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 252.42 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 252.35 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 252.28 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 252.26 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 251.83 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 251.83 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 251.79 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 251.79 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 251.79 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 251.30 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 251.30 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 251.23 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 251.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 251.05 0.00 15.03 Nov 01, 2051 2.89
RPOWER RELIANCE POWER LTD Utilities Equity 250.82 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 250.64 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 250.48 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 250.39 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 250.21 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 250.05 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 250.05 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 250.03 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 249.59 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 249.59 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 249.46 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 249.14 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 249.11 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 249.11 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 249.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.99 0.00 13.29 Jun 15, 2051 4.66
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 248.86 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 248.86 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 248.86 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 248.86 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 248.86 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 248.62 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 248.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.54 0.00 11.40 Jul 20, 2045 5.13
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 248.37 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 248.27 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 248.27 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 248.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 248.22 0.00 13.82 Nov 15, 2055 5.63
HFWA HERITAGE FINANCIAL CORP Financials Equity 247.72 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 247.64 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 247.64 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 247.64 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 247.63 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 247.40 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 247.09 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 247.09 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 247.09 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 247.09 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 246.29 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 246.18 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 246.12 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 245.94 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 245.90 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 245.90 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 245.69 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 245.67 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 245.49 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 245.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245.36 0.00 11.01 Nov 19, 2045 5.56
HFG HELLOFRESH Consumer Staples Equity 245.31 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 245.20 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 244.87 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 244.72 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 244.72 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 244.72 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 244.71 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 244.71 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 244.71 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 244.47 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 244.22 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 244.12 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 244.12 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 243.73 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 243.36 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 242.94 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 242.94 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 242.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 242.62 0.00 8.35 Sep 15, 2037 6.45
APOG APOGEE ENTERPRISES INC Industrials Equity 242.29 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 242.27 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 242.02 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 242.02 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 241.78 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 241.54 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 241.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 241.33 0.00 9.10 Jan 23, 2039 5.45
ALX ALEXANDERS REIT INC Real Estate Equity 240.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 240.91 0.00 13.04 Aug 22, 2047 4.05
POMO4 MARCOPOLO PREF SA Industrials Equity 240.80 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 240.80 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 240.80 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 240.56 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 240.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240.13 0.00 13.49 Oct 26, 2049 4.25
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 240.07 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 240.06 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 239.96 0.00 8.75 May 15, 2038 6.38
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 239.83 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 239.58 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 239.44 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 239.38 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 239.34 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 238.85 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 238.79 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 238.36 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 238.20 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 238.12 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 238.12 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 237.87 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 237.38 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 237.38 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 237.14 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 237.01 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 236.90 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 236.90 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 236.86 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 236.77 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 236.68 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 236.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 236.53 0.00 11.13 Jun 01, 2042 4.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 236.42 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 236.42 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 236.41 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 236.41 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 236.41 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 236.41 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 236.41 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 236.16 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 236.14 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 236.12 0.00 8.81 Mar 15, 2039 7.20
HBNC HORIZON BANCORP INC Financials Equity 236.05 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 235.92 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 235.83 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 235.83 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 235.83 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 235.67 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 235.61 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 235.24 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 235.24 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 234.94 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 234.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 234.54 0.00 13.57 Aug 15, 2054 5.40
CLB CORE LABORATORIES INC Energy Equity 234.45 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 234.05 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 233.96 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 233.72 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 233.48 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 233.48 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 233.48 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 233.47 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 233.29 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 233.23 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 233.02 0.00 11.35 Jul 12, 2041 3.13
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 232.99 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 232.99 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 232.99 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 232.87 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 232.76 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 232.76 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 232.67 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 232.50 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 232.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.31 0.00 8.75 May 15, 2038 6.40
VCT VICTREX PLC Materials Equity 232.27 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 232.27 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 232.27 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 232.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.05 0.00 12.65 Nov 15, 2048 3.96
2330 ADVANCED PETROCHEMICAL Materials Equity 232.01 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 232.01 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 231.69 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 231.52 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 231.52 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 231.51 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 231.42 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 231.03 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 230.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.98 0.00 13.37 Jul 15, 2054 5.63
SAIL SAILPOINT INC Information Technology Equity 230.91 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 230.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 230.81 0.00 13.41 May 15, 2053 5.60
NTC NETCARE LTD Health Care Equity 230.79 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 230.55 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 230.55 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 230.53 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 230.50 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 230.36 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 230.30 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 230.18 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 230.00 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 229.81 0.00 0.00 Dec 31, 2049 3.69
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 229.81 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 229.81 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 229.76 0.00 12.24 Dec 14, 2045 4.30
UTL UNITIL CORP Utilities Equity 229.64 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 229.55 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 229.32 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 229.31 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 229.31 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 229.08 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 229.08 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 228.84 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 228.84 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 228.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 228.60 0.00 10.16 Mar 09, 2044 6.33
AVGO BROADCOM INC 144A Technology Fixed Income 228.30 0.00 8.59 May 15, 2037 4.93
ARIS ARIS MINING CORP Materials Equity 228.13 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 227.95 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 227.95 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 227.86 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 227.68 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 227.61 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 227.61 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 227.53 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 227.53 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 227.53 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 227.53 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 227.53 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 227.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 227.38 0.00 11.98 Nov 09, 2052 6.90
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 227.33 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 227.06 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 226.94 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 226.70 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 226.64 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 226.39 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 226.39 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 226.35 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 226.15 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 226.15 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 226.15 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 226.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 225.81 0.00 12.90 Jan 28, 2056 5.73
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 225.73 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 225.66 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 225.66 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 225.66 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 225.55 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 225.42 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 225.42 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 225.17 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 224.68 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 224.68 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 224.68 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 224.68 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 224.20 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 224.20 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 223.98 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 223.94 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 223.71 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 223.71 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 223.71 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 223.71 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 223.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 223.48 0.00 15.89 Nov 01, 2056 2.94
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 223.46 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 223.46 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 223.41 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 223.39 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 223.39 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 223.32 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 223.22 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 223.22 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 223.14 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 222.79 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 222.79 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 222.79 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 222.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 222.73 0.00 11.12 May 19, 2043 5.11
257720 SILICON2 LTD Consumer Discretionary Equity 222.73 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 222.73 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 222.70 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 222.49 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 222.49 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 222.24 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 222.20 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 222.20 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 222.00 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 221.99 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 221.99 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 221.99 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 221.63 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 221.63 0.00 0.00 Dec 31, 2049 3.69
2593 ITO EN LTD Consumer Staples Equity 221.61 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 221.61 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 221.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 221.46 0.00 8.78 Dec 15, 2038 6.38
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 221.36 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 221.01 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 221.01 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 220.91 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 220.78 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 220.78 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 220.74 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 220.74 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 219.76 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 219.67 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 219.56 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 219.56 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 219.31 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 219.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 219.06 0.00 14.67 Aug 15, 2064 5.55
AVGO BROADCOM INC 144A Technology Fixed Income 218.97 0.00 8.92 Nov 15, 2036 3.19
FPI FARMLAND PARTNERS INC Real Estate Equity 218.91 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 218.82 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 218.64 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 218.64 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 218.58 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 218.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 218.35 0.00 12.45 Nov 30, 2046 4.90
TDAY USA TODAY INC Communication Equity 218.33 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 218.25 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 218.09 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 218.09 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 217.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 217.58 0.00 12.51 Dec 15, 2048 4.90
4587 PEPTIDREAM INC Health Care Equity 217.46 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 217.36 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 217.36 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 217.36 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 217.36 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 217.36 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 217.11 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 216.87 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 216.87 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 216.73 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 216.38 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 216.29 0.00 14.71 Jul 12, 2051 3.30
BAC BANK OF AMERICA CORP Banking Fixed Income 216.23 0.00 8.37 May 14, 2038 7.75
CNA CNA FINANCIAL CORP Financials Equity 216.17 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 216.14 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 216.14 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 216.14 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 216.14 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 216.02 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 215.89 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 215.75 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 215.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.69 0.00 10.67 Mar 02, 2043 5.60
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 215.40 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 215.31 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 215.16 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 215.16 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 215.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 214.96 0.00 13.48 Apr 01, 2050 3.60
601111 AIR CHINA LTD A Industrials Equity 214.92 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 214.68 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 214.59 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 214.59 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 214.50 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 214.50 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 214.43 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 214.43 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 214.18 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 213.94 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 213.90 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 213.90 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 213.88 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 213.72 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 213.72 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 213.69 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 213.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 213.59 0.00 13.31 Nov 19, 2055 5.52
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 213.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 213.40 0.00 10.83 Apr 22, 2042 3.31
3287 HOSHINO RESORTS REIT INC Real Estate Equity 213.31 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 213.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 213.14 0.00 9.81 Apr 16, 2039 4.25
1722 TAIWAN FERTILIZER LTD Materials Equity 212.96 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 212.96 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 212.96 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 212.72 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 212.72 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 212.72 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 212.72 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 212.64 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 212.47 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 212.28 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 212.23 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 212.13 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 211.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 211.94 0.00 10.51 Apr 30, 2041 3.07
LQDT LIQUIDITY SERVICES INC Industrials Equity 211.75 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 211.74 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 211.74 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 211.53 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 211.53 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 211.50 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 211.50 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 211.50 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 211.48 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 211.25 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 211.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.15 0.00 11.20 Nov 29, 2045 5.53
ORCL ORACLE CORPORATION Technology Fixed Income 211.13 0.00 13.34 Mar 25, 2051 3.95
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 211.03 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 210.94 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 210.76 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 210.52 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 210.52 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 210.41 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 210.23 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 209.79 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 209.79 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 209.76 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 209.54 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 209.54 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 209.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 209.52 0.00 12.88 May 01, 2054 6.86
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 209.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.31 0.00 14.50 Mar 02, 2063 5.75
GERN GERON CORP Health Care Equity 209.16 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 209.16 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 209.16 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 209.05 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 209.05 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 208.99 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 208.90 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 208.81 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 208.81 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 208.81 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 208.81 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 208.81 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 208.57 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 208.57 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 208.57 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 208.32 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 208.27 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 208.08 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 208.08 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 208.08 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 207.83 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 207.70 0.00 8.24 Apr 01, 2037 5.95
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 207.47 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 207.39 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 207.39 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 207.34 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 207.29 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 206.82 0.00 11.28 Sep 30, 2043 5.00
601066 CHINA SECURITIES LTD A Financials Equity 206.61 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 206.37 0.00 13.49 Apr 21, 2050 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.18 0.00 14.31 Mar 22, 2051 3.55
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 206.12 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 206.12 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 206.12 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 206.12 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 205.88 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 205.88 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 205.88 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 205.88 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 205.61 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 205.39 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 205.39 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 205.33 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 205.15 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 205.15 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 205.07 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 205.02 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 205.02 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 204.90 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 204.90 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 204.90 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 204.66 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 204.66 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 204.66 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 204.53 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 204.42 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 204.42 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 204.41 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 204.41 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 203.93 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 203.93 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 203.89 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 203.83 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 203.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 203.80 0.00 11.91 May 04, 2043 3.85
103590 ILJIN ELECTRIC LTD Industrials Equity 203.68 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 203.64 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 203.64 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 203.55 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 203.44 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 203.44 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 203.44 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 203.24 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 203.20 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 203.19 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 203.19 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 202.95 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 202.95 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 202.70 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 202.65 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 202.46 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 202.46 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 202.31 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 202.22 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 202.22 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 202.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 202.10 0.00 12.89 Mar 25, 2050 4.75
3593 HOGY MEDICAL LTD Health Care Equity 202.05 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 201.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 201.78 0.00 8.57 Apr 24, 2038 4.24
AKRA AKR CORPORINDO Energy Equity 201.73 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 201.73 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 201.68 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 201.48 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 201.48 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 201.46 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 201.46 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 201.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 201.03 0.00 13.06 Apr 25, 2053 4.61
8926 TAIWAN COGENERATION CORP Utilities Equity 200.75 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 200.75 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 200.75 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 200.70 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 200.53 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 200.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 200.43 0.00 10.92 Jan 15, 2044 5.61
MOMO HELLO GROUP ADR INC Communication Equity 200.02 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 200.02 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 200.02 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 199.99 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 199.81 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 199.81 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 199.77 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 199.77 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 199.77 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 199.68 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 199.53 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 199.29 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 199.29 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 199.10 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 199.04 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 199.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 199.01 0.00 8.43 Jan 15, 2039 8.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.89 0.00 12.59 Jul 01, 2050 4.95
LHC LIFE HEALTH LTD Health Care Equity 198.80 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 198.80 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 198.80 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 198.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.59 0.00 8.75 Jul 24, 2038 3.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 198.55 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 198.55 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 198.55 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 198.55 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 198.55 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 198.50 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 198.48 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 198.31 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 198.06 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 198.06 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 197.94 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 197.91 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 197.82 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 197.75 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 197.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 197.47 0.00 14.24 Jun 01, 2051 3.65
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 197.41 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 197.32 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 197.32 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 197.32 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 197.31 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 197.09 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 197.09 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 197.09 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 196.84 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 196.60 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 196.60 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 196.43 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 196.35 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 196.35 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 196.13 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 196.13 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 196.11 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 196.07 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 195.98 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 195.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 195.78 0.00 14.38 Feb 15, 2051 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.67 0.00 13.53 Feb 22, 2054 5.55
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 195.62 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 195.62 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 195.62 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 195.62 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 195.54 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 195.54 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 195.54 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 195.38 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 195.38 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 195.13 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 195.09 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 194.94 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 194.94 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 194.89 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 194.65 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 194.64 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 194.47 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 194.47 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 194.40 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 194.40 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 194.35 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 194.35 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 194.35 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 194.35 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 194.07 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 193.91 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 193.91 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 193.76 0.00 12.21 May 11, 2045 4.38
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 193.67 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 193.67 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 193.67 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 193.67 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 193.67 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 193.67 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 193.58 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 193.58 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 193.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 193.33 0.00 12.03 Feb 14, 2049 5.95
215A TIMEE INC Industrials Equity 193.17 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 193.05 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 192.94 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 192.94 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 192.94 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 192.69 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 192.69 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 192.57 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 192.57 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 192.45 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 192.45 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 192.45 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 192.33 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 192.20 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 192.20 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 192.20 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 192.16 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 191.98 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 191.98 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 191.96 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 191.96 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 191.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 191.90 0.00 8.95 Feb 15, 2038 4.90
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 191.71 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 191.71 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 191.71 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 191.47 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 191.47 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 191.47 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 191.39 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 191.39 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 191.28 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 191.27 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 191.23 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 190.74 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 190.74 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 190.73 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 190.72 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 190.64 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 190.25 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 190.25 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 190.20 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 190.20 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 190.20 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 190.00 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 190.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 189.99 0.00 13.81 Aug 15, 2052 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.84 0.00 12.07 Aug 21, 2046 4.86
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 189.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 189.71 0.00 12.62 Jan 22, 2047 4.38
7313 TS TECH LTD Consumer Discretionary Equity 189.61 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 189.52 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 189.40 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 189.27 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 189.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 189.05 0.00 11.34 Nov 06, 2042 4.40
095340 ISC TECHNOLOGY LTD Information Technology Equity 189.03 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 189.02 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 189.02 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 188.78 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 188.77 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 188.54 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 188.54 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 188.43 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 188.30 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 188.30 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 188.15 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 188.06 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 188.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 188.04 0.00 12.99 Jan 15, 2053 5.65
4478 FREEE KK Information Technology Equity 187.83 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 187.70 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 187.56 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 187.56 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 187.56 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 187.32 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 187.32 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 187.24 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 187.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 187.14 0.00 12.44 Feb 06, 2053 5.55
FSBC FIVE STAR BANCORP Financials Equity 187.08 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 187.08 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 186.83 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 186.83 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 186.65 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 186.65 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 186.65 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 186.64 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 186.46 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 186.34 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 186.34 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 186.34 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 186.28 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 186.10 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 186.06 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 186.06 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 186.06 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 186.01 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 185.85 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 185.85 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 185.85 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 185.68 0.00 11.45 May 01, 2045 5.65
RDVT RED VIOLET INC Information Technology Equity 185.66 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 185.61 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 185.61 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 185.46 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 185.36 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 185.36 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 185.36 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 185.30 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 185.12 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 185.12 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 185.12 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 184.87 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 184.87 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 184.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 184.65 0.00 13.42 May 15, 2049 4.25
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 184.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 184.59 0.00 13.12 Oct 06, 2048 4.44
CTKB CYTEK BIOSCIENCES INC Health Care Equity 184.50 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 184.28 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 184.05 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 184.05 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 184.01 0.00 11.81 Mar 08, 2047 5.21
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 183.90 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 183.90 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 183.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 183.88 0.00 13.56 Mar 19, 2050 4.33
DIS WALT DISNEY CO Communications Fixed Income 183.79 0.00 8.44 Nov 15, 2037 6.65
BAP BAPCOR LTD Consumer Discretionary Equity 183.69 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 183.65 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 183.65 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 183.34 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 183.17 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 183.16 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 183.09 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 183.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.04 0.00 8.88 Oct 31, 2038 4.02
FISI FINANCIAL INSTITUTIONS INC Financials Equity 182.90 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 182.90 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 182.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 182.74 0.00 11.99 Nov 17, 2045 4.90
9907 TON YI INDUSTRIAL CORP Materials Equity 182.68 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 182.68 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 182.68 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 182.43 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 182.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.27 0.00 11.77 Dec 09, 2045 4.88
004800 HYOSUNG CORP Industrials Equity 182.19 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 181.95 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 181.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 181.84 0.00 14.54 Apr 01, 2060 3.85
SABR SABRE CORP Consumer Discretionary Equity 181.74 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 181.70 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 181.70 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 181.46 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 181.46 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 181.46 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 181.46 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 181.46 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 181.29 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 181.21 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 181.21 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 181.21 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 181.21 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 181.20 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 181.13 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 181.11 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 181.03 0.00 7.74 Sep 15, 2036 6.45
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 180.97 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 180.97 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 180.97 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 180.97 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 180.72 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 180.72 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 180.72 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 180.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.36 0.00 8.74 Aug 15, 2037 4.39
APEX APEX INVESTMENT Materials Equity 180.24 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 180.24 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 180.13 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 180.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 179.91 0.00 9.12 Aug 15, 2038 4.80
CASS CASS INFORMATION SYSTEMS INC Financials Equity 179.87 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 179.60 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 179.54 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 179.54 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 179.54 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 179.50 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 179.50 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 179.42 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 179.33 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 179.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179.12 0.00 9.75 Feb 01, 2041 6.25
041510 SM ENTERTAINMENT LTD Communication Equity 179.01 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 179.01 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 178.89 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 178.80 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 178.77 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 178.53 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 178.53 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 178.35 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 178.35 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 178.35 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 178.04 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 178.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 177.92 0.00 9.58 Jul 15, 2040 5.38
SCHL SCHOLASTIC CORP Communication Equity 177.82 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 177.79 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 177.79 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 177.76 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 177.65 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 177.55 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 177.55 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 177.31 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 177.17 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 177.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.17 0.00 11.99 May 14, 2045 4.70
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 177.06 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 177.06 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 176.82 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 176.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 176.68 0.00 12.37 Jun 01, 2046 4.38
GOLD GOLD INC Consumer Discretionary Equity 176.66 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 176.57 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 176.57 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 176.57 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 176.57 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 176.33 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 176.33 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 176.33 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 176.33 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 176.33 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 176.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 176.16 0.00 14.16 Jan 23, 2059 5.80
MNRO MONRO INC Consumer Discretionary Equity 176.13 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 175.98 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 175.84 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 175.84 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 175.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 175.82 0.00 10.97 Feb 15, 2041 3.50
MS MORGAN STANLEY Banking Fixed Income 175.65 0.00 10.26 Jul 24, 2042 6.38
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 175.50 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 175.42 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 175.42 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 175.35 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 175.35 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 175.35 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 175.35 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 175.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 175.20 0.00 12.81 Jul 23, 2048 4.65
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 175.15 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 175.11 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 175.11 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 175.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 174.96 0.00 9.63 May 01, 2040 5.71
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 174.86 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 174.62 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 174.62 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 174.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.17 0.00 13.03 Feb 15, 2053 5.88
000988 HUAGONG TECH LTD A Information Technology Equity 174.13 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 174.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.06 0.00 12.09 May 01, 2045 4.40
995 ANHUI EXPRESSWAY LTD H Industrials Equity 173.89 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 173.89 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 173.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 173.89 0.00 13.26 Apr 16, 2049 4.38
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 173.72 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 173.72 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 173.64 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 173.64 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 173.61 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 173.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 173.57 0.00 9.37 Jul 22, 2038 3.97
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 173.40 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 173.40 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 173.19 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 173.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.18 0.00 11.07 Mar 22, 2041 3.40
AARTIIND AARTI INDUSTRIES LTD Materials Equity 173.15 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 173.15 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 172.83 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 172.48 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 172.42 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 172.21 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 172.18 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 172.18 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 172.18 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 172.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 172.15 0.00 12.25 Mar 24, 2051 5.60
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 171.93 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 171.93 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 171.83 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 171.83 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 171.69 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 171.68 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 171.47 0.00 7.40 Jun 20, 2036 7.04
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 171.44 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 171.44 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 171.44 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 171.41 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 171.24 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 171.24 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 171.20 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 171.20 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 171.19 0.00 7.98 May 01, 2037 6.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.02 0.00 11.76 May 22, 2045 5.15
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 170.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 170.80 0.00 14.64 Apr 15, 2051 3.45
WFC WELLS FARGO & CO Banking Fixed Income 170.80 0.00 11.80 Nov 04, 2044 4.65
SMBK SMARTFINANCIAL INC Financials Equity 170.79 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 170.73 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 170.71 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 170.65 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 170.65 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 170.47 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 170.47 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 170.43 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 170.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 170.27 0.00 11.36 Jan 21, 2044 5.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 170.22 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 170.22 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 169.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 169.86 0.00 13.06 Mar 04, 2056 5.61
VTLE VITAL ENERGY INC Energy Equity 169.81 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 169.81 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 169.73 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 169.73 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 169.72 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 169.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 169.49 0.00 12.52 Mar 01, 2046 4.11
HRHO EFG-HERMES HLDGS Financials Equity 169.49 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 169.49 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 169.46 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 169.25 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 169.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 169.21 0.00 7.88 Feb 15, 2036 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 169.17 0.00 15.12 May 12, 2051 3.10
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 169.00 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 169.00 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 169.00 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 168.87 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 168.87 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 168.83 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 168.76 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 168.76 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 168.76 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 168.65 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 168.65 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 168.65 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 168.51 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 168.38 0.00 11.13 Aug 15, 2045 5.85
ETOR ETORO GROUP LTD CLASS A Financials Equity 168.28 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 168.27 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 168.20 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 168.02 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 168.02 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 167.94 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 167.78 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 167.78 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 167.78 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 167.76 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 167.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 167.61 0.00 13.97 Apr 22, 2052 3.33
DJCO DAILY JOURNAL CORP Information Technology Equity 167.58 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 167.54 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 167.54 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 167.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 167.46 0.00 12.21 Mar 01, 2050 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 167.41 0.00 10.37 Apr 01, 2040 3.60
GND GRINDROD LTD Industrials Equity 167.29 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 167.29 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 167.09 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 167.09 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 167.09 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 167.05 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 167.05 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 167.05 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 167.05 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 167.05 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 166.80 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 166.80 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 166.78 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 166.56 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 166.50 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 166.42 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 166.42 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 166.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.28 0.00 17.78 Jun 01, 2060 2.67
GEVO GEVO INC Energy Equity 166.16 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 166.16 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 166.07 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 165.98 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 165.91 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 165.91 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 165.83 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 165.83 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 165.82 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 165.80 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 165.62 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 165.46 0.00 9.60 Jan 15, 2040 5.50
TBOTEK TBO TEK LTD Consumer Discretionary Equity 165.34 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 165.32 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 165.32 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 165.32 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 165.09 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 165.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 164.97 0.00 14.79 Oct 15, 2052 3.40
NUTX NUTEX HEALTH INC Health Care Equity 164.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 164.76 0.00 13.27 Apr 15, 2050 4.50
3778 SAKURA INTERNET INC Information Technology Equity 164.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.65 0.00 15.69 Mar 22, 2061 3.70
WASH WASHINGTON TRUST BANCORP INC Financials Equity 164.64 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 164.61 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 164.36 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 164.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.16 0.00 10.16 Jul 15, 2041 5.60
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 164.13 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 164.13 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 164.13 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 164.13 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 164.12 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 164.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.92 0.00 11.50 Nov 20, 2040 2.65
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 163.87 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 163.75 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 163.63 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 163.63 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 163.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 163.38 0.00 12.45 May 14, 2046 4.45
SNT SANTAM LTD Financials Equity 163.38 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 163.38 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 163.38 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 163.36 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 163.14 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 163.14 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 163.14 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 163.13 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 163.04 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 163.04 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 162.95 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 162.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 162.91 0.00 9.10 Feb 15, 2039 5.90
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 162.80 0.00 11.48 Jul 08, 2044 4.80
5469 HANNSTAR BOARD CORP Information Technology Equity 162.65 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 162.65 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 162.42 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 162.41 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 162.41 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 162.41 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 162.35 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 162.35 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 162.35 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 162.35 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 162.35 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 162.31 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 162.16 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 162.16 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 162.16 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 161.97 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 161.97 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 161.92 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 161.92 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 161.76 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 161.67 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 161.67 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 161.67 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 161.67 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 161.67 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 161.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 161.43 0.00 14.46 Mar 15, 2052 3.85
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 161.43 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 161.43 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 161.43 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 161.43 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 161.19 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 161.19 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 161.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 161.18 0.00 11.14 Nov 02, 2043 5.38
6474 NACHI-FUJIKOSHI CORP Industrials Equity 161.17 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 161.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.11 0.00 12.11 Jul 15, 2046 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 161.00 0.00 9.39 Nov 02, 2047 4.60
ANGI ANGI INC CLASS A Communication Equity 160.99 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 160.94 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 160.94 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 160.75 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 160.70 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 160.63 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 160.58 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 160.55 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 160.55 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 160.28 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 160.28 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 160.21 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 160.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 160.08 0.00 16.45 Nov 01, 2063 2.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.06 0.00 9.93 May 15, 2039 4.15
PNL POSTNL NV Industrials Equity 159.98 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 159.98 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 159.98 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 159.97 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 159.97 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 159.97 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 159.97 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 159.72 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 159.39 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 159.39 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 159.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 159.37 0.00 13.20 Aug 15, 2048 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159.27 0.00 10.77 Apr 22, 2042 3.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 159.25 0.00 14.45 Apr 13, 2052 3.95
3396 LEGEND HOLDINGS CORP H Information Technology Equity 158.99 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 158.99 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 158.99 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 158.99 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 158.99 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 158.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.90 0.00 14.52 Jul 15, 2064 5.75
8097 SAN-AI OBBLI LTD Energy Equity 158.80 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 158.80 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 158.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158.77 0.00 12.11 Dec 07, 2046 4.75
082270 GEMVAX & KAEL LTD Information Technology Equity 158.74 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 158.50 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 158.50 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 158.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 158.26 0.00 12.86 Aug 04, 2046 3.85
9037 HAMAKYOREX LTD Industrials Equity 158.21 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 158.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 158.07 0.00 12.22 Jan 15, 2053 6.75
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 158.01 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 158.01 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 158.01 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 157.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 157.75 0.00 11.43 May 01, 2047 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 157.72 0.00 11.91 Feb 01, 2046 4.90
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 157.70 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 157.61 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 157.61 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 157.61 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 157.61 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 157.52 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 157.52 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 157.52 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 157.34 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 157.28 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 157.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 157.08 0.00 11.38 Apr 01, 2048 5.75
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 157.03 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 157.02 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 156.98 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 156.89 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 156.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 156.59 0.00 12.54 Aug 03, 2055 6.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 156.55 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 156.55 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 156.55 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 156.43 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 156.43 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 156.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 156.31 0.00 12.92 Nov 14, 2048 4.88
001120 LX INTERNATIONAL CORP Industrials Equity 156.30 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 156.30 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 156.27 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 156.27 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 156.00 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 155.84 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 155.83 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 155.81 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 155.81 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 155.81 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 155.81 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 155.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 155.67 0.00 12.18 Jun 14, 2046 4.40
601916 CHINA ZHESHANG BANK LTD A Financials Equity 155.57 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 155.57 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 155.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.47 0.00 13.48 Sep 26, 2065 6.10
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 155.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 155.43 0.00 13.14 Jul 17, 2054 5.75
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 155.33 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 155.33 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 155.24 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 155.24 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 155.20 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 155.08 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 155.08 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 154.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 154.85 0.00 10.85 Sep 06, 2045 5.38
ASPI ASP ISOTOPES INC Materials Equity 154.85 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 154.84 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 154.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.62 0.00 12.67 Oct 15, 2048 4.70
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 154.59 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 154.49 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 154.35 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 154.35 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 154.35 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 154.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 154.25 0.00 13.74 Feb 26, 2054 5.30
018670 SK GAS LTD Energy Equity 154.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 154.08 0.00 12.08 Mar 01, 2046 4.75
7716 NAKANISHI INC Health Care Equity 154.06 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 153.86 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 153.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.69 0.00 13.64 Apr 15, 2053 5.05
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 153.62 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 153.62 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 153.47 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 153.47 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 153.37 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 153.37 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 153.24 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 153.13 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 152.89 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 152.88 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 152.88 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 152.88 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 152.87 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 152.87 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 152.64 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 152.64 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 152.62 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 152.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.41 0.00 12.25 Feb 22, 2048 4.26
GISS GULF INTERNATIONAL SERVICES Energy Equity 152.39 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 152.39 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 152.39 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 152.28 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 152.15 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 152.15 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 152.15 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 152.15 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 152.00 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 151.91 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 151.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.85 0.00 12.87 Sep 27, 2054 5.38
BHB BAR HARBOR BANKSHARES Financials Equity 151.82 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151.57 0.00 13.10 Oct 15, 2047 4.03
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 151.46 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 151.42 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 151.42 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 151.42 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 151.28 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 151.25 0.00 13.31 Mar 01, 2054 5.75
FVR FRONTVIEW REIT INC Real Estate Equity 151.25 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 151.17 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 151.17 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 151.10 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 151.10 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 151.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.95 0.00 12.61 Mar 15, 2050 4.33
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 150.93 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 150.68 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 150.68 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 150.68 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 150.57 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 150.50 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 150.50 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 150.48 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 150.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 150.31 0.00 8.01 Jan 29, 2037 6.11
6213 ITEQ CORP Information Technology Equity 150.20 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 150.20 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 150.20 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 150.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 150.05 0.00 11.94 May 15, 2045 4.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 149.95 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 149.95 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 149.85 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 149.83 0.00 7.99 Jul 02, 2037 6.85
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 149.77 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 149.77 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 149.71 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 149.71 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 149.59 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 149.50 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 149.46 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 149.33 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 149.32 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 149.32 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 149.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 149.11 0.00 15.45 May 11, 2050 2.65
T AT&T INC Communications Fixed Income 149.00 0.00 11.47 Nov 01, 2045 5.55
HFCL HFCL LTD Communication Equity 148.98 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 148.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 148.96 0.00 14.19 Nov 20, 2055 5.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 148.93 0.00 8.56 Jun 15, 2039 6.75
AIP ARTERIS INC Information Technology Equity 148.79 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 148.73 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 148.73 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 148.73 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 148.73 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 148.73 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 148.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 148.57 0.00 13.40 Mar 15, 2052 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 148.53 0.00 8.97 Feb 14, 2039 5.80
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 148.49 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 148.49 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 148.49 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 148.49 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 148.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 148.31 0.00 12.04 Jan 27, 2045 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 148.27 0.00 13.53 Sep 15, 2054 5.50
3393 WASION HOLDINGS LTD Information Technology Equity 148.24 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 148.24 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 148.24 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 148.24 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 148.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.18 0.00 8.36 Mar 16, 2037 5.25
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 148.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 148.16 0.00 15.33 Nov 20, 2065 5.55
3880 DAIO PAPER CORP Materials Equity 148.13 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 148.13 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 148.13 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 148.00 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 148.00 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 148.00 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 148.00 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 147.99 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 147.99 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 147.90 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 147.60 0.00 13.14 Mar 15, 2054 6.40
CAP CAP SA Materials Equity 147.51 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 147.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.41 0.00 10.93 Feb 24, 2043 3.44
ACNB ACNB CORP Financials Equity 147.28 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 147.27 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 147.27 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 147.27 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 147.02 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 146.78 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 146.78 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 146.78 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 146.78 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 146.78 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 146.78 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 146.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.70 0.00 11.82 Jul 15, 2045 4.75
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 146.53 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 146.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.34 0.00 11.53 Nov 30, 2045 5.75
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 146.29 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 146.06 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 146.04 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 145.94 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 145.80 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 145.80 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 145.80 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 145.80 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 145.80 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 145.76 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 145.76 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 145.76 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 145.76 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 145.76 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 145.56 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 145.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 145.48 0.00 14.67 May 15, 2063 5.75
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 145.23 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 145.17 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 145.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 144.86 0.00 12.83 Dec 06, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 144.86 0.00 12.86 Feb 10, 2053 5.70
VSTM VERASTEM INC Health Care Equity 144.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.73 0.00 12.79 Oct 01, 2049 4.88
AAPL APPLE INC Technology Fixed Income 144.62 0.00 15.52 Feb 08, 2051 2.65
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 144.58 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 144.58 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 144.58 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 144.58 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 144.58 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 144.58 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 144.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.26 0.00 10.29 Feb 07, 2042 5.88
BKV BKV CORP Energy Equity 144.25 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 144.09 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 144.09 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 144.09 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 144.09 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 144.07 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 143.99 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 143.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.94 0.00 9.16 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 143.90 0.00 12.95 Nov 01, 2047 3.97
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 143.85 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 143.85 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 143.81 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 143.60 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 143.60 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 143.60 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 143.39 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 143.36 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 143.36 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 143.36 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 143.36 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 143.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 143.19 0.00 10.23 Mar 19, 2040 4.23
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 143.12 0.00 13.57 Jan 30, 2050 3.70
600584 JCET GROUP LTD A Information Technology Equity 143.11 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 143.09 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 143.08 0.00 13.25 Jan 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.06 0.00 9.77 Jun 15, 2039 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 142.91 0.00 12.27 Jun 15, 2049 5.25
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 142.87 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 142.87 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 142.80 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 142.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.44 0.00 15.10 Aug 22, 2057 4.25
MBX MBX BIOSCIENCES INC Health Care Equity 142.38 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 142.38 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 142.38 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 142.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.25 0.00 13.73 Apr 22, 2051 3.11
EHAB ENHABIT INC Health Care Equity 142.20 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 142.14 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 142.14 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 141.97 0.00 8.63 Jan 26, 2039 6.95
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 141.89 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 141.89 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 141.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 141.73 0.00 14.19 Jul 17, 2064 5.88
DC DAKOTA GOLD CORP Materials Equity 141.67 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 141.62 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 141.25 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 141.22 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 141.22 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 141.16 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 141.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.09 0.00 10.96 Apr 22, 2042 3.16
ALMS ALUMIS INC Health Care Equity 141.04 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 140.96 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 140.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 140.64 0.00 16.00 Nov 15, 2075 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 140.64 0.00 10.69 Mar 15, 2043 5.45
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 140.43 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 140.43 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 140.42 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 140.36 0.00 13.05 Jun 28, 2054 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 140.27 0.00 13.66 Mar 14, 2055 5.75
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 140.18 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 140.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.12 0.00 8.85 Mar 03, 2037 3.63
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 139.94 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 139.94 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 139.89 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 139.84 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 139.84 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 139.71 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 139.71 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 139.69 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 139.69 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 139.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 139.65 0.00 10.76 Mar 25, 2041 3.65
HAL HALLIBURTON COMPANY Energy Fixed Income 139.46 0.00 11.80 Nov 15, 2045 5.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 139.45 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 139.26 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 139.21 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 139.21 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 139.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.12 0.00 13.36 Jun 01, 2054 5.65
GRND GRINDR INC Communication Equity 139.09 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 138.96 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 138.96 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 138.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 138.92 0.00 14.22 Nov 15, 2055 5.45
BSRR SIERRA BANCORP Financials Equity 138.82 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 138.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 138.73 0.00 13.11 Jan 15, 2054 5.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 138.72 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 138.72 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 138.72 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 138.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.71 0.00 13.71 May 15, 2052 4.75
GLJ GRENKE N AG Financials Equity 138.65 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 138.64 0.00 13.64 Apr 01, 2055 5.70
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 138.55 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 138.47 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 138.47 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 138.47 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 138.37 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 138.37 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 138.28 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 138.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.13 0.00 12.62 Jan 23, 2049 3.90
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 138.06 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 137.99 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 137.99 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 137.99 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 137.99 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 137.75 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 137.74 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 137.74 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 137.74 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 137.74 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 137.61 0.00 7.89 Jan 25, 2037 6.20
C CITIGROUP INC Banking Fixed Income 137.53 0.00 12.21 May 18, 2046 4.75
8200 SAUDI REINSURANCE Financials Equity 137.50 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 137.50 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 137.48 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 137.48 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 137.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.21 0.00 12.39 Aug 15, 2047 4.54
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 137.04 0.00 15.04 Mar 15, 2064 5.50
1514 ALLIS ELECTRIC LTD Industrials Equity 137.01 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 136.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 136.95 0.00 12.52 May 01, 2045 3.90
NUF NUFARM LTD Materials Equity 136.88 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 136.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.86 0.00 11.17 Jun 01, 2041 3.50
T AT&T INC Communications Fixed Income 136.86 0.00 13.33 Nov 01, 2054 5.70
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 136.76 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 136.76 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 136.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 136.69 0.00 9.51 Mar 30, 2040 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.63 0.00 14.48 Mar 15, 2052 3.70
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 136.52 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 136.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 136.35 0.00 12.70 May 15, 2050 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 136.29 0.00 11.01 Mar 26, 2044 5.70
IPH IPH LTD Industrials Equity 136.28 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 136.28 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 136.28 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 136.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 136.16 0.00 12.35 May 13, 2045 4.38
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 136.03 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 135.79 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 135.79 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 135.79 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 135.70 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.64 0.00 8.73 May 16, 2038 6.38
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 135.54 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 135.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 135.43 0.00 12.42 Sep 01, 2053 6.63
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 135.35 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 135.35 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 135.30 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 135.30 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 135.26 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 135.26 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 135.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 135.21 0.00 8.47 Jan 15, 2039 7.63
4722 FUTURE CORP Information Technology Equity 135.10 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 135.10 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 135.10 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 135.10 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 134.81 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 134.81 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 134.81 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 134.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.78 0.00 11.99 Jan 20, 2048 4.44
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 134.70 0.00 15.42 May 13, 2064 5.40
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 134.57 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 134.57 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 134.57 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 134.54 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 134.51 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 134.51 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 134.32 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 134.32 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 134.10 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 134.08 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 134.08 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 134.08 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 134.08 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 134.08 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 134.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.01 0.00 13.65 Apr 15, 2054 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 133.88 0.00 9.02 Aug 22, 2037 3.88
297 SINOFERT HOLDINGS LTD Materials Equity 133.83 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 133.83 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 133.78 0.00 12.55 Dec 01, 2052 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 133.67 0.00 8.09 Feb 27, 2037 6.15
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 133.59 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 133.59 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 133.59 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 133.39 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 133.35 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 133.32 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 133.30 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 133.21 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 133.10 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 133.10 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 133.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 132.96 0.00 8.39 Nov 30, 2036 4.75
RC READY CAPITAL CORP Financials Equity 132.94 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 132.86 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 132.73 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 132.73 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 132.73 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 132.61 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 132.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.60 0.00 12.11 May 15, 2046 4.75
DIS WALT DISNEY CO Communications Fixed Income 132.55 0.00 10.73 May 13, 2040 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.49 0.00 8.26 Sep 15, 2037 6.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 132.37 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 132.37 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 132.32 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 132.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.21 0.00 13.38 Feb 15, 2055 5.70
7947 FP CORP Materials Equity 132.13 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 132.13 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 132.12 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 132.05 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 131.88 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 131.80 0.00 13.74 Mar 01, 2054 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 131.80 0.00 12.78 May 15, 2047 4.27
ETON ETON PHARMACEUTCIALS INC Health Care Equity 131.78 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 131.78 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 131.78 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 131.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.65 0.00 10.40 Jan 06, 2042 5.40
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 131.64 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 131.64 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 131.64 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 131.39 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 131.39 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 131.39 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 131.39 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 131.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.31 0.00 10.94 Aug 16, 2043 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 131.23 0.00 11.96 Jul 15, 2046 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 131.20 0.00 10.95 Jun 20, 2054 7.78
RXST RXSIGHT INC Health Care Equity 131.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.03 0.00 8.64 Jul 15, 2039 8.13
S08 SINGAPORE POST LTD Industrials Equity 130.95 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 130.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 130.93 0.00 12.55 Jun 28, 2054 6.40
T AT&T INC Communications Fixed Income 130.88 0.00 12.64 Mar 09, 2048 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.67 0.00 11.05 Jan 31, 2044 5.38
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 130.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 130.65 0.00 12.74 Feb 09, 2045 3.45
RZLV REZOLVE AI PLC Information Technology Equity 130.45 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 130.41 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 130.41 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 130.20 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 130.17 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 130.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 130.13 0.00 13.28 May 15, 2053 5.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 130.03 0.00 8.25 Oct 15, 2037 7.00
002790 AMOREG Consumer Staples Equity 129.93 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.88 0.00 11.93 May 06, 2044 4.40
ANNX ANNEXON INC Health Care Equity 129.83 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 129.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.77 0.00 12.44 Feb 10, 2045 3.70
8803 HEIWA REAL ESTATE LTD Real Estate Equity 129.76 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 129.76 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 129.68 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 129.68 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 129.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.53 0.00 14.89 Apr 15, 2063 5.20
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 129.44 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 129.44 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 129.44 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 129.44 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 129.29 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 129.23 0.00 10.54 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.21 0.00 12.39 Jul 24, 2048 4.03
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 129.19 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 129.17 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 129.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.04 0.00 8.94 Jul 08, 2039 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 129.02 0.00 13.02 Jun 15, 2054 6.00
119 POLY PPTY GROUP LTD Real Estate Equity 128.95 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 128.95 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 128.70 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 128.46 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 128.46 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 128.46 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 128.46 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 128.46 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 128.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.44 0.00 8.46 Apr 15, 2038 6.50
600233 YTO EXPRESS GROUP LTD A Industrials Equity 128.22 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 128.04 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 127.99 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 127.97 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 127.87 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 127.78 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 127.73 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 127.69 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 127.48 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 127.48 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 127.48 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 127.48 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 127.48 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 127.39 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 127.33 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 127.24 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 127.24 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 127.24 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 127.24 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 127.24 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 127.22 0.00 14.75 May 29, 2050 3.13
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 127.00 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 127.00 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 127.00 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 126.89 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 126.80 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 126.80 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 126.80 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 126.75 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 126.75 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 126.75 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 126.51 0.00 8.34 Jan 15, 2038 6.60
NPCE NEUROPACE INC Health Care Equity 126.44 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 126.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 126.34 0.00 7.33 Jan 26, 2036 6.44
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 126.21 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 126.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.14 0.00 9.62 Apr 23, 2040 4.08
CMCL CALEDONIA MINING PLC Materials Equity 126.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.02 0.00 8.56 Dec 15, 2036 4.00
4105 TTY BIOPHARM LTD Health Care Equity 126.02 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 126.02 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 126.02 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 126.00 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 126.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 125.99 0.00 11.86 Feb 01, 2045 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 125.87 0.00 12.21 Jul 01, 2046 4.40
BACR BARCLAYS PLC Banking Fixed Income 125.80 0.00 10.73 Mar 10, 2042 3.81
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 125.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.65 0.00 14.34 Feb 15, 2063 6.05
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 125.64 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 125.55 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 125.53 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 125.53 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 125.53 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 125.53 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 125.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.39 0.00 11.57 Dec 05, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.33 0.00 13.61 Feb 16, 2055 5.55
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 125.29 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 125.22 0.00 13.60 Apr 05, 2054 5.49
BAND BANDWIDTH INC CLASS A Communication Equity 125.11 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 125.07 0.00 13.15 Apr 18, 2054 5.75
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 125.04 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 125.04 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 125.04 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 125.04 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 125.02 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 125.02 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 124.97 0.00 8.09 Jul 01, 2038 7.30
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 124.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 124.45 0.00 11.09 Oct 29, 2041 3.85
2492 INFOMART CORP Industrials Equity 124.43 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 124.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 124.39 0.00 10.33 May 01, 2042 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.34 0.00 13.97 Feb 09, 2054 5.00
006120 SK DISCOVERY LTD Energy Equity 124.31 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 124.31 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 124.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.26 0.00 14.60 Nov 30, 2065 6.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 124.22 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 124.13 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 124.06 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 124.06 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 124.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.98 0.00 8.37 Feb 15, 2038 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 123.94 0.00 16.24 Feb 08, 2061 3.38
KIN KINEPOLIS NV Communication Equity 123.84 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 123.82 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 123.77 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 123.77 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 123.74 0.00 12.17 Jun 25, 2048 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 123.72 0.00 10.41 Apr 01, 2040 3.75
CLNE CLEAN ENERGY FUELS CORP Energy Equity 123.68 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 123.68 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 123.59 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 123.58 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 123.50 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 123.41 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 123.33 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 123.33 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 123.33 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 123.33 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 123.33 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 123.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 123.12 0.00 12.70 Nov 15, 2047 4.00
294870 HDC OP Industrials Equity 123.09 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 122.97 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 122.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 122.91 0.00 11.91 Nov 15, 2045 5.35
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 122.84 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 122.83 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 122.60 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 122.60 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 122.60 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 122.60 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 122.36 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 122.35 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 122.24 0.00 12.45 Nov 28, 2053 7.80
METSB METSA BOARD CLASS B Materials Equity 122.06 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 122.06 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 122.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.03 0.00 13.03 Nov 16, 2048 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 122.01 0.00 10.83 May 30, 2044 6.45
EOLS EVOLUS INC Health Care Equity 121.72 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 121.63 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 121.62 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 121.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 121.58 0.00 11.66 Aug 17, 2045 5.25
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 121.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 121.49 0.00 9.96 Jul 01, 2040 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 121.47 0.00 10.58 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.47 0.00 14.79 May 15, 2051 3.25
COP CONOCOPHILLIPS Energy Fixed Income 121.39 0.00 8.87 Feb 01, 2039 6.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 121.39 0.00 12.85 Mar 01, 2056 6.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 121.38 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 121.13 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 121.13 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 121.10 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 121.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.09 0.00 13.05 Apr 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.91 0.00 12.93 Mar 01, 2046 3.70
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 120.89 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 120.83 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 120.83 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 120.65 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 120.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.59 0.00 15.05 Nov 20, 2050 2.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 120.40 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 120.40 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 120.40 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 120.39 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 120.16 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 120.16 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.99 0.00 13.45 Sep 24, 2048 4.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 119.91 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 119.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.86 0.00 8.47 Jan 15, 2038 6.20
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 119.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.61 0.00 13.66 Jun 25, 2054 5.30
BAC BANK OF AMERICA NA Banking Fixed Income 119.52 0.00 8.01 Oct 15, 2036 6.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 119.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 119.33 0.00 15.25 Jun 04, 2051 2.94
OKE ONEOK INC Energy Fixed Income 119.24 0.00 13.18 Nov 01, 2054 5.70
MCEMENT MALAYAN CEMENT Materials Equity 119.18 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 119.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.11 0.00 7.61 May 02, 2036 6.50
WTBA WEST BANCORPORATION INC Financials Equity 118.96 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 118.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 118.92 0.00 11.80 Apr 15, 2049 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 118.75 0.00 12.29 May 27, 2045 4.40
TTAM TITAN AMERICA SA Materials Equity 118.70 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 118.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.66 0.00 15.65 Jun 03, 2050 2.50
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 118.52 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 118.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.49 0.00 13.04 Aug 08, 2046 3.70
NI NISOURCE INC Natural Gas Fixed Income 118.47 0.00 13.44 Apr 01, 2055 5.85
007310 OTOKI CORP Consumer Staples Equity 118.45 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 118.45 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 118.45 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 118.32 0.00 11.45 Jul 31, 2047 5.50
INTC INTEL CORPORATION Technology Fixed Income 118.04 0.00 12.91 Dec 08, 2047 3.73
2362 CLEVO Information Technology Equity 117.96 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 117.72 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 117.72 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 117.71 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 117.71 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 117.71 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 117.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 117.61 0.00 13.18 Aug 05, 2052 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.59 0.00 8.56 Aug 08, 2036 3.45
SANOFI SANOFI INDIA LTD Health Care Equity 117.47 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 117.47 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 117.47 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 117.47 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 117.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 117.44 0.00 11.50 Apr 01, 2044 4.80
FULC FULCRUM THERAPEUTICS INC Health Care Equity 117.36 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 117.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.29 0.00 8.97 Apr 23, 2039 4.41
PUBM PUBMATIC INC CLASS A Communication Equity 117.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.27 0.00 12.88 Dec 06, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 117.25 0.00 14.00 May 01, 2064 7.01
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 117.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.20 0.00 13.89 Apr 15, 2054 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 117.16 0.00 13.94 Mar 08, 2054 5.22
BRKHEC PACIFICORP Electric Fixed Income 117.14 0.00 12.90 Jan 15, 2055 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 117.03 0.00 13.55 Jun 15, 2055 5.25
T AT&T INC Communications Fixed Income 116.99 0.00 13.24 Aug 15, 2056 6.05
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 116.98 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 116.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 116.93 0.00 10.52 Oct 02, 2043 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.90 0.00 11.10 Jul 15, 2044 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.80 0.00 12.71 Feb 20, 2048 4.55
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 116.74 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 116.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.71 0.00 13.73 May 15, 2055 4.38
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 116.49 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 116.35 0.00 12.04 Mar 18, 2045 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.30 0.00 11.68 Jun 15, 2047 5.50
ARVIND ARVIND LTD Consumer Discretionary Equity 116.25 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 116.25 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 116.25 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 116.25 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 116.25 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 116.14 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 116.14 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 116.11 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 116.02 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 116.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 115.92 0.00 11.44 Jun 01, 2045 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 115.88 0.00 11.19 Mar 14, 2046 5.93
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.88 0.00 14.86 Jun 03, 2050 3.24
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.83 0.00 13.02 Jun 01, 2053 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.81 0.00 8.98 Nov 15, 2039 8.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 115.76 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 115.76 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 115.76 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.75 0.00 14.62 Sep 15, 2064 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 115.68 0.00 11.93 May 15, 2045 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 115.53 0.00 10.15 Sep 12, 2039 3.74
PSX PHILLIPS 66 Energy Fixed Income 115.38 0.00 11.55 Nov 15, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.34 0.00 12.06 Oct 21, 2045 4.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 115.27 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 115.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.06 0.00 12.51 Mar 01, 2047 4.45
JKPAPER JK PAPER LTD Materials Equity 115.03 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 115.00 0.00 12.01 Mar 15, 2045 4.63
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 114.96 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 114.96 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 114.95 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 114.87 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 114.78 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 114.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 114.57 0.00 7.66 Apr 01, 2036 6.13
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 114.54 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 114.54 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 114.54 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 114.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.40 0.00 14.64 Feb 24, 2050 3.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 114.36 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 114.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.20 0.00 10.94 Jul 21, 2042 2.91
CHTR TIME WARNER CABLE LLC Communications Fixed Income 114.20 0.00 9.80 Sep 01, 2041 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 114.14 0.00 13.44 Nov 01, 2049 4.00
DOMO DOMO INC CLASS B Information Technology Equity 114.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.03 0.00 11.47 May 15, 2041 3.05
EGY VAALCO ENERGY INC Energy Equity 113.89 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 113.81 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 113.73 0.00 13.50 Feb 15, 2055 5.55
C CITIGROUP INC Banking Fixed Income 113.71 0.00 10.24 Jan 30, 2042 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.62 0.00 13.05 Mar 01, 2055 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.60 0.00 15.31 Feb 09, 2064 5.10
2158 YIDU TECH INC Health Care Equity 113.56 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 113.56 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 113.45 0.00 11.83 Oct 01, 2047 5.40
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 113.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.24 0.00 14.17 Apr 01, 2061 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 113.22 0.00 15.52 Mar 15, 2062 4.03
WMT WALMART INC Consumer Cyclical Fixed Income 113.22 0.00 13.28 Jun 29, 2048 4.05
9716 NOMURA LTD Industrials Equity 113.17 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 113.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 113.11 0.00 14.41 Apr 15, 2053 4.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 113.07 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 113.07 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 113.07 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 113.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.98 0.00 13.26 Apr 15, 2053 5.63
MPLX MPLX LP Energy Fixed Income 112.94 0.00 9.10 Apr 15, 2038 4.50
CZK CZK CASH Cash and/or Derivatives Cash 112.83 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 112.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.75 0.00 8.20 Jan 15, 2038 6.95
ARKO ARKO Consumer Discretionary Equity 112.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.70 0.00 13.44 Feb 23, 2054 5.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 112.59 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 112.59 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 112.59 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 112.58 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 112.55 0.00 15.00 May 01, 2065 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 112.38 0.00 11.38 Jul 15, 2045 5.20
CLPT CLEARPOINT NEURO INC Health Care Equity 112.37 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 112.34 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 112.34 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 112.34 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 112.28 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 112.22 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 112.10 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 112.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.08 0.00 14.72 Jan 15, 2051 2.80
FISV FISERV INC Technology Fixed Income 111.97 0.00 12.75 Jul 01, 2049 4.40
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 111.93 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 111.85 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 111.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.82 0.00 11.64 May 12, 2041 2.88
STKL SUNOPTA INC Consumer Staples Equity 111.75 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 111.61 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 111.61 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 111.61 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 111.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.48 0.00 12.96 Nov 15, 2047 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 111.44 0.00 14.29 Sep 15, 2052 4.09
4919 MILBON LTD Consumer Staples Equity 111.40 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 111.37 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 111.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 111.35 0.00 13.78 Nov 15, 2054 5.70
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 111.30 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 111.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.22 0.00 13.06 Sep 15, 2055 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.16 0.00 8.43 Oct 15, 2037 6.30
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 111.13 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 111.12 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 111.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 111.03 0.00 14.03 Jan 14, 2055 5.20
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 110.88 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 110.88 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 110.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.75 0.00 12.47 Apr 01, 2046 4.25
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 110.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.60 0.00 12.79 Sep 26, 2055 5.95
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 110.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.54 0.00 11.21 Nov 19, 2041 2.52
CHTR TIME WARNER CABLE LLC Communications Fixed Income 110.49 0.00 9.52 Nov 15, 2040 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.47 0.00 12.88 Feb 15, 2048 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 110.45 0.00 10.83 Aug 11, 2046 5.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.43 0.00 15.69 Mar 20, 2060 3.84
MCS THE MARCUS CORP Communication Equity 110.41 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 110.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.39 0.00 12.78 Mar 01, 2047 4.15
008930 HANMI SCIENCE LTD Health Care Equity 110.39 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 110.39 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 110.37 0.00 10.84 Nov 08, 2042 5.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 110.34 0.00 7.82 Feb 09, 2036 5.00
C CITIGROUP INC Banking Fixed Income 110.28 0.00 10.50 Sep 13, 2043 6.67
NOEJ NORMA GROUP Industrials Equity 110.21 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 110.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 110.15 0.00 15.58 May 15, 2065 5.30
8454 MOMO COM INC Consumer Discretionary Equity 110.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.07 0.00 12.00 Jun 01, 2045 4.95
1227 STANDARD FOODS CORP Consumer Staples Equity 109.90 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 109.90 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 109.90 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 109.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.74 0.00 13.40 Nov 15, 2053 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.49 0.00 8.23 Sep 15, 2037 6.50
GOOGL ALPHABET INC Technology Fixed Income 109.42 0.00 14.29 May 15, 2055 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.42 0.00 14.04 Aug 14, 2054 5.05
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 109.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 109.25 0.00 12.92 May 15, 2054 5.95
030190 NICE INFORMATION SERVICE LTD Industrials Equity 109.17 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 109.17 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 109.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.08 0.00 8.26 Jul 15, 2036 3.85
AAPL APPLE INC Technology Fixed Income 109.04 0.00 14.76 Sep 11, 2049 2.95
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 109.03 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 108.99 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 108.95 0.00 12.30 Jul 15, 2046 4.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 108.91 0.00 11.54 Sep 15, 2044 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.74 0.00 9.49 Mar 15, 2039 4.81
JACK JACK IN THE BOX INC Consumer Discretionary Equity 108.72 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 108.68 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 108.68 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 108.68 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 108.68 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 108.68 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 108.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.63 0.00 9.90 May 01, 2040 5.15
CVGW CALAVO GROWERS INC Consumer Staples Equity 108.63 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 108.63 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 108.46 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 108.46 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 108.43 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 108.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.42 0.00 13.85 Sep 01, 2049 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 108.33 0.00 12.76 Sep 01, 2054 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.31 0.00 11.28 Mar 14, 2044 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 108.26 0.00 14.78 Feb 09, 2051 3.15
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 108.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 108.07 0.00 15.05 Aug 15, 2062 4.65
TANLA TANLA PLATFORMS LTD Information Technology Equity 107.95 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 107.95 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 107.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.86 0.00 13.79 Feb 01, 2050 3.45
OCI OCI NV Materials Equity 107.84 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 107.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.66 0.00 14.53 May 15, 2064 5.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 107.65 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 107.62 0.00 14.36 Jan 12, 2052 3.63
BCML BAYCOM CORP Financials Equity 107.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.36 0.00 13.82 Mar 15, 2055 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 107.32 0.00 12.47 May 25, 2047 4.75
2337 ICHIGO INC Real Estate Equity 107.25 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 107.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.00 0.00 13.35 Feb 15, 2053 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 106.98 0.00 14.45 Apr 22, 2051 3.84
BGS B AND G FOODS INC Consumer Staples Equity 106.94 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 106.79 0.00 9.02 Feb 15, 2040 6.85
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 106.73 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 106.73 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 106.73 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 106.66 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 106.66 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 106.64 0.00 11.71 Oct 24, 2048 6.38
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 106.59 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 106.57 0.00 16.67 Apr 28, 2061 3.40
2170 ALUJAIN CORPORATION CORP Materials Equity 106.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.46 0.00 13.83 Mar 15, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.44 0.00 13.91 May 17, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 106.42 0.00 15.31 May 18, 2063 5.05
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 106.41 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 106.32 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 106.24 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 106.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 106.21 0.00 13.47 Jun 01, 2052 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 106.19 0.00 11.02 Oct 15, 2045 6.35
DIS WALT DISNEY CO Communications Fixed Income 106.14 0.00 13.34 Mar 23, 2050 4.70
7943 NICHIHA CORP Industrials Equity 106.06 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 106.06 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 106.01 0.00 13.52 Jul 15, 2052 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 105.97 0.00 12.38 Nov 03, 2045 4.35
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 105.96 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 105.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 105.80 0.00 12.24 Jun 06, 2047 4.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105.80 0.00 15.22 Oct 15, 2050 2.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 105.63 0.00 11.35 Apr 23, 2045 5.88
MPLX MPLX LP Energy Fixed Income 105.59 0.00 12.07 Feb 15, 2049 5.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 105.52 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 105.52 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 105.50 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 105.47 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 105.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 105.37 0.00 11.01 Nov 15, 2042 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.33 0.00 13.54 Nov 15, 2055 5.70
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 105.26 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 105.26 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 105.26 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 105.26 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 105.02 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 105.02 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 104.98 0.00 13.64 Mar 22, 2053 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 104.92 0.00 8.86 Mar 01, 2039 7.00
GOOGL ALPHABET INC Technology Fixed Income 104.90 0.00 16.39 Aug 15, 2050 2.05
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 104.89 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 104.77 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 104.77 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 104.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 104.62 0.00 14.49 Aug 08, 2052 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.62 0.00 11.70 May 18, 2043 4.15
DIS WALT DISNEY CO Communications Fixed Income 104.58 0.00 14.26 Jan 13, 2051 3.60
2695 KURA SUSHI INC Consumer Discretionary Equity 104.29 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 104.29 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 104.28 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 104.28 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 104.28 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 104.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 104.23 0.00 16.81 Nov 24, 2070 3.50
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 104.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.13 0.00 11.97 Jul 30, 2045 4.65
CNH CNH CASH Cash and/or Derivatives Cash 104.04 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 104.04 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 104.00 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 104.00 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 103.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.85 0.00 13.66 May 14, 2055 5.95
056190 SFA ENGINEERING CORP Industrials Equity 103.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.78 0.00 12.66 Apr 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.76 0.00 13.88 Feb 27, 2053 4.88
EMR EMERALD RESOURCES Materials Equity 103.69 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 103.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 103.55 0.00 12.75 Feb 09, 2047 4.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 103.55 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 103.55 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 103.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 103.48 0.00 13.56 May 15, 2053 5.30
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 103.31 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 103.31 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 103.31 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 103.29 0.00 14.60 Nov 24, 2050 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 103.23 0.00 12.87 Nov 15, 2053 6.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.14 0.00 15.38 Dec 10, 2051 2.75
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 103.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.03 0.00 8.64 Apr 01, 2038 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 103.01 0.00 14.50 Apr 06, 2050 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.93 0.00 15.91 Apr 13, 2062 4.10
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 102.86 0.00 10.82 May 20, 2043 5.63
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 102.82 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 102.78 0.00 10.42 May 24, 2041 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.69 0.00 13.87 Apr 01, 2052 4.25
OBT ORANGE COUNTY BANCORP INC Financials Equity 102.58 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 102.58 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 102.57 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 102.57 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 102.52 0.00 11.07 Mar 16, 2047 7.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 102.51 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 102.39 0.00 12.80 Nov 15, 2053 6.54
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 102.37 0.00 8.18 May 14, 2036 4.30
SPSETIA S P SETIA Real Estate Equity 102.33 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 102.33 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 102.26 0.00 12.90 Mar 16, 2047 4.20
MS MORGAN STANLEY Banking Fixed Income 102.22 0.00 8.99 Apr 22, 2039 4.46
SLP SIMULATIONS PLUS INC Health Care Equity 102.13 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 102.08 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 102.08 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 102.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 102.07 0.00 12.45 May 19, 2046 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.96 0.00 14.35 Feb 05, 2050 3.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 101.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 101.90 0.00 13.43 Jan 15, 2055 5.50
CBNK CAPITAL BANCORP INC Financials Equity 101.87 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 101.84 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 101.84 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 101.84 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 101.78 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 101.73 0.00 12.31 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 101.73 0.00 13.27 Oct 15, 2054 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.70 0.00 15.59 Nov 13, 2050 2.55
TRC TEJON RANCH Real Estate Equity 101.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.68 0.00 10.51 Apr 22, 2041 3.11
001740 SK NETWORKS LTD Industrials Equity 101.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 101.60 0.00 9.34 Oct 07, 2039 6.00
RRBI RED RIVER BANCSHARES INC Financials Equity 101.51 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 101.32 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 101.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.13 0.00 13.36 Sep 12, 2047 3.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 101.11 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 101.11 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 101.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.08 0.00 13.42 Feb 27, 2053 5.38
T AT&T INC Communications Fixed Income 101.00 0.00 11.06 Dec 15, 2042 4.30
086900 MEDY-TOX INC Health Care Equity 100.86 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 100.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.63 0.00 13.88 Feb 12, 2055 5.50
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 100.62 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 100.53 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 100.38 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 100.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.25 0.00 12.90 Feb 21, 2053 5.63
MET METLIFE INC Insurance Fixed Income 100.25 0.00 11.22 Aug 13, 2042 4.13
WLN WORLDLINE SA Financials Equity 100.14 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 100.13 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 100.13 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 100.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 100.10 0.00 11.50 Aug 15, 2042 3.80
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 100.08 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 99.91 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 99.89 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 99.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.75 0.00 13.85 Aug 01, 2050 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.65 0.00 15.15 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.65 0.00 12.90 Jun 15, 2047 3.90
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 99.64 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 99.64 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 99.64 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 99.64 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 99.58 0.00 14.85 Apr 05, 2064 5.64
CMCSA COMCAST CORPORATION Communications Fixed Income 99.56 0.00 10.52 Nov 01, 2039 3.25
MPLX MPLX LP Energy Fixed Income 99.52 0.00 12.46 Apr 15, 2048 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 99.50 0.00 12.76 May 10, 2046 4.00
NVEC NVE CORP Information Technology Equity 99.46 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 99.40 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 99.37 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 99.15 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 99.15 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 99.15 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 99.15 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 99.15 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 99.15 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 99.15 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 99.11 0.00 15.71 Dec 13, 2051 2.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.07 0.00 10.05 Oct 15, 2040 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 99.07 0.00 10.29 May 03, 2042 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99.05 0.00 12.31 May 15, 2046 4.70
CZNC CITIZENS AND NORTHERN CORP Financials Equity 99.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.00 0.00 16.08 Oct 30, 2056 2.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.98 0.00 13.32 Feb 15, 2054 5.60
ONTEX ONTEX GROUP NV Consumer Staples Equity 98.95 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 98.95 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 98.95 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 98.95 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 98.91 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 98.91 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 98.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 98.81 0.00 13.67 Feb 01, 2050 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.75 0.00 14.66 Apr 15, 2052 3.63
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 98.66 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 98.60 0.00 9.53 Feb 23, 2042 6.51
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 98.45 0.00 10.66 Apr 05, 2040 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 98.45 0.00 13.69 Jan 15, 2056 5.70
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 98.42 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 98.42 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 98.42 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 98.42 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 98.39 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 98.18 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 98.18 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 98.13 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 98.12 0.00 12.53 Sep 28, 2048 5.10
2146 UT GROUP LTD Industrials Equity 97.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 97.76 0.00 14.19 Nov 15, 2049 3.25
NVDA NVIDIA CORPORATION Technology Fixed Income 97.74 0.00 14.39 Apr 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.72 0.00 12.15 Apr 01, 2050 6.60
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 97.69 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 97.69 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 97.69 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 97.69 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 97.69 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 97.59 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 97.59 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 97.44 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 97.40 0.00 11.65 Apr 19, 2047 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 97.37 0.00 12.85 Jun 05, 2054 6.05
T AT&T INC Communications Fixed Income 97.35 0.00 8.24 Mar 01, 2037 5.25
MET METLIFE INC Insurance Fixed Income 97.35 0.00 13.62 Jan 15, 2054 5.25
MOV MOVADO GROUP INC Consumer Discretionary Equity 97.32 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 97.24 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 97.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.20 0.00 12.87 May 03, 2047 4.05
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 97.20 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 97.20 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 97.20 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 97.20 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 97.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 97.18 0.00 10.90 Apr 22, 2042 3.22
COP CONOCOPHILLIPS CO Energy Fixed Income 97.16 0.00 13.50 Jan 15, 2055 5.50
CDZI CADIZ INC Utilities Equity 97.15 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 97.15 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 97.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 97.07 0.00 14.12 Jul 21, 2052 2.97
TMUS T-MOBILE USA INC Communications Fixed Income 97.05 0.00 11.24 Feb 15, 2041 3.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 96.97 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 96.96 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 96.96 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 96.95 0.00 12.84 May 20, 2047 4.30
ENIIM ENI SPA 144A Energy Fixed Income 96.92 0.00 13.24 May 15, 2054 5.95
KTKBANK KARNATAKA BANK LTD Financials Equity 96.71 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 96.71 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 96.71 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 96.70 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 96.70 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 96.60 0.00 13.51 Feb 05, 2054 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.58 0.00 12.73 Feb 01, 2049 4.80
MPLX MPLX LP Energy Fixed Income 96.54 0.00 13.06 Mar 14, 2052 4.95
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 96.52 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 96.47 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 96.47 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 96.47 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 96.35 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 96.35 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.22 0.00 8.41 Oct 15, 2037 6.20
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 96.22 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 96.22 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 96.22 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 96.22 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 96.17 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 96.04 0.00 7.99 Jun 15, 2037 6.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 95.98 0.00 14.42 Jul 09, 2050 3.17
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 95.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.96 0.00 12.86 Jul 15, 2046 3.40
GBFH GBANK FINL HLDGS INC Financials Equity 95.90 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95.81 0.00 12.98 May 01, 2050 5.25
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 95.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 95.68 0.00 11.95 Aug 15, 2040 1.90
ET ENERGY TRANSFER LP Energy Fixed Income 95.64 0.00 10.87 Dec 15, 2045 6.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 95.62 0.00 12.79 Aug 15, 2054 6.27
VOD VODAFONE GROUP PLC Communications Fixed Income 95.62 0.00 12.47 May 30, 2048 5.25
INTC INTEL CORPORATION Technology Fixed Income 95.53 0.00 10.51 Feb 10, 2043 5.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 95.51 0.00 10.99 Sep 16, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 95.51 0.00 12.65 Sep 08, 2053 6.30
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 95.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 95.47 0.00 13.33 Aug 15, 2052 5.00
MTRX MATRIX SERVICE Industrials Equity 95.45 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 95.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 95.40 0.00 8.29 Aug 15, 2037 6.50
T AT&T INC Communications Fixed Income 95.29 0.00 15.46 Jun 01, 2060 3.85
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 95.29 0.00 9.03 Dec 16, 2039 6.85
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 95.25 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 95.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 95.23 0.00 11.51 Jun 15, 2048 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 95.23 0.00 14.23 Mar 13, 2051 3.70
CNDT CONDUENT INC Industrials Equity 95.01 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 95.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.97 0.00 13.66 Mar 01, 2053 4.88
AVGO BROADCOM INC Technology Fixed Income 94.95 0.00 14.19 Feb 15, 2051 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94.84 0.00 10.79 Jun 04, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.84 0.00 7.70 Mar 15, 2036 5.80
NXI NEXITY SA Real Estate Equity 94.81 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 94.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.74 0.00 12.62 Jun 15, 2048 4.56
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94.63 0.00 12.62 Sep 16, 2046 3.88
067160 SOOP LTD Communication Equity 94.51 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 94.51 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 94.51 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 94.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 94.46 0.00 12.37 Nov 15, 2053 7.25
FOXA FOX CORP Communications Fixed Income 94.44 0.00 12.16 Jan 25, 2049 5.58
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 94.27 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 94.27 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 94.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 94.24 0.00 14.88 Sep 01, 2049 2.75
GNE GENIE ENERGY LTD CLASS B Utilities Equity 94.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.07 0.00 12.34 Aug 02, 2053 7.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.07 0.00 9.64 Sep 24, 2038 3.90
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 94.03 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 94.03 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 93.78 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 93.62 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 93.62 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 93.54 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 93.54 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 93.54 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 93.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.45 0.00 13.75 Mar 15, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 93.41 0.00 9.89 Sep 15, 2040 5.60
V VISA INC Technology Fixed Income 93.41 0.00 7.84 Dec 14, 2035 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 93.30 0.00 14.18 Mar 15, 2050 3.40
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 93.29 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 93.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 93.26 0.00 12.23 Mar 01, 2045 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.13 0.00 9.47 Apr 15, 2040 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.06 0.00 11.73 Jul 01, 2049 5.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 93.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.04 0.00 16.74 May 12, 2061 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 93.00 0.00 9.34 Oct 15, 2038 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.98 0.00 12.94 Mar 01, 2055 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.98 0.00 13.52 Mar 15, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.87 0.00 12.93 Apr 01, 2050 5.30
AMCX AMC NETWORKS CLASS A INC Communication Equity 92.87 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 92.80 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 92.80 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 92.80 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 92.78 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 92.70 0.00 9.90 Jul 15, 2041 5.60
AGTHIA AGTHIA GROUP Consumer Staples Equity 92.56 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 92.56 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 92.56 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 92.56 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 92.56 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 92.52 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 92.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.40 0.00 11.52 Feb 15, 2045 5.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 92.40 0.00 11.36 Dec 15, 2042 4.07
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 92.32 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 92.32 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 92.32 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 92.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.19 0.00 9.66 Nov 30, 2039 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 92.10 0.00 9.25 Mar 01, 2038 3.90
BBTN PT BANK TABUNGAN NEGARA Financials Equity 92.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.97 0.00 11.39 Mar 15, 2044 4.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 91.89 0.00 15.32 Apr 21, 2060 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 91.86 0.00 13.63 Nov 15, 2055 5.88
VS VS INDUSTRY Information Technology Equity 91.83 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 91.83 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 91.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.80 0.00 10.70 Feb 21, 2040 3.15
SB SAFE BULKERS INC Industrials Equity 91.80 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 91.69 0.00 11.87 Jan 19, 2055 7.13
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 91.63 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 91.63 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 91.63 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 91.58 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 91.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.44 0.00 13.17 Jun 15, 2054 5.65
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 91.34 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 91.29 0.00 10.02 Feb 15, 2041 5.60
8273 IZUMI LTD Consumer Discretionary Equity 91.25 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 91.25 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 91.24 0.00 13.35 Apr 30, 2054 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.22 0.00 17.32 Mar 17, 2062 3.04
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 91.18 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 91.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.07 0.00 13.53 Nov 13, 2047 3.75
MET METLIFE INC Insurance Fixed Income 91.01 0.00 13.43 Jul 15, 2052 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 91.01 0.00 12.05 Mar 01, 2049 5.52
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 90.94 0.00 13.73 Sep 15, 2054 5.35
PKBK PARKE BANCORP INC Financials Equity 90.91 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 90.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 90.84 0.00 12.71 May 11, 2047 4.10
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 90.75 0.00 7.94 Oct 27, 2036 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 90.75 0.00 11.96 May 20, 2045 4.80
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 90.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 90.62 0.00 13.99 Feb 10, 2063 5.90
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 90.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 90.60 0.00 11.22 Jul 08, 2044 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 90.56 0.00 12.81 Dec 15, 2047 4.08
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 90.54 0.00 12.14 Oct 14, 2052 7.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.49 0.00 16.70 Nov 20, 2060 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 90.45 0.00 13.23 Jul 03, 2055 6.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 90.36 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 90.30 0.00 11.15 Apr 08, 2043 5.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 90.30 0.00 11.24 Apr 08, 2044 5.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 90.13 0.00 8.18 Sep 15, 2037 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 89.98 0.00 14.05 Jan 25, 2052 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.91 0.00 15.72 Sep 15, 2050 2.50
JBMA JBM AUTO LTD Consumer Discretionary Equity 89.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 89.83 0.00 7.52 Jan 15, 2036 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 89.66 0.00 12.85 Apr 01, 2055 6.20
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 89.63 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 89.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 89.61 0.00 10.91 Feb 04, 2041 3.40
EMACN EMERA US FINANCE LP Electric Fixed Income 89.59 0.00 11.76 Jun 15, 2046 4.75
DCTH DELCATH SYS INC Health Care Equity 89.58 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 89.57 0.00 12.89 Oct 15, 2055 6.25
BRKHEC PACIFICORP Electric Fixed Income 89.57 0.00 13.19 May 15, 2054 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 89.55 0.00 14.27 Mar 15, 2052 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.48 0.00 12.86 Jun 15, 2048 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 89.46 0.00 12.68 Jun 22, 2050 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.36 0.00 12.58 Apr 01, 2054 6.25
WFC WELLS FARGO BANK NA Banking Fixed Income 89.36 0.00 8.09 Feb 01, 2037 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.27 0.00 13.39 Feb 28, 2053 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.25 0.00 13.78 Sep 15, 2055 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.23 0.00 11.07 May 17, 2042 4.88
NEWT NEWTEKONE INC Financials Equity 89.22 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 89.14 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 89.14 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 89.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.12 0.00 13.30 May 15, 2055 6.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 89.12 0.00 14.92 Sep 10, 2064 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.10 0.00 13.51 Feb 10, 2055 5.70
DDD 3D SYSTEMS CORP Industrials Equity 89.04 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 89.03 0.00 12.95 May 01, 2047 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 88.93 0.00 13.23 Apr 05, 2054 5.95
HEKTS.E HEKTAS TICARET A Materials Equity 88.90 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 88.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.88 0.00 14.11 Jul 15, 2051 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 88.80 0.00 12.79 Sep 01, 2046 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 88.78 0.00 9.52 Mar 30, 2040 6.06
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.76 0.00 14.44 Apr 15, 2050 3.35
AAPL APPLE INC Technology Fixed Income 88.73 0.00 14.35 May 10, 2053 4.85
BFIN BFI FINANCE INDONESIA Financials Equity 88.65 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 88.65 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 88.65 0.00 14.00 Mar 26, 2050 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.56 0.00 13.22 Mar 03, 2047 3.75
BACR BARCLAYS PLC Banking Fixed Income 88.52 0.00 12.14 Jan 10, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.43 0.00 13.38 Apr 01, 2051 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.43 0.00 12.80 Oct 01, 2054 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 88.43 0.00 12.42 Feb 15, 2053 6.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 88.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 88.37 0.00 9.86 Mar 15, 2039 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.35 0.00 14.86 Feb 15, 2051 3.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 88.35 0.00 7.40 Jan 25, 2036 6.10
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 88.29 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 88.29 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 88.29 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 88.24 0.00 13.15 Sep 30, 2047 3.85
ONIT ONITY GROUP INC Financials Equity 88.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.18 0.00 12.80 Mar 15, 2049 4.90
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 88.16 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 88.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.07 0.00 7.67 Jan 15, 2036 5.25
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 88.06 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 87.98 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87.94 0.00 15.24 May 15, 2051 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.92 0.00 10.25 Nov 15, 2041 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.83 0.00 13.80 Jun 30, 2062 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 87.81 0.00 9.76 Feb 01, 2042 6.50
OEC ORION SA Materials Equity 87.80 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 87.75 0.00 12.45 Apr 20, 2048 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 87.75 0.00 13.15 Jul 12, 2047 3.90
9663 NAGAWA LTD Consumer Discretionary Equity 87.69 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 87.68 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 87.68 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 87.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.62 0.00 12.63 Dec 15, 2046 4.13
FSBW FS BANCORP INC Financials Equity 87.62 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 87.47 0.00 13.37 May 20, 2053 6.00
300720 HANILCMT LTD Materials Equity 87.43 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 87.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.41 0.00 13.81 Mar 15, 2055 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.41 0.00 13.03 Nov 01, 2046 3.75
BRT BRT APARTMENTS CORP Real Estate Equity 87.35 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 87.19 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 87.19 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 87.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 87.17 0.00 8.56 Jun 15, 2038 6.40
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 87.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.11 0.00 13.62 May 15, 2054 5.70
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 87.08 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.06 0.00 13.29 May 15, 2048 4.15
MCHB MECHANICS BANCORP CLASS A Financials Equity 87.00 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 86.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.93 0.00 15.35 Feb 27, 2063 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 86.91 0.00 11.40 Apr 01, 2045 5.20
BOC BOSTON OMAHA CORP CLASS A Communication Equity 86.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.83 0.00 8.12 Mar 01, 2037 6.15
CRM SALESFORCE INC Technology Fixed Income 86.83 0.00 15.09 Jul 15, 2051 2.90
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 86.82 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 86.76 0.00 9.52 Mar 01, 2041 6.50
SSP EW SCRIPPS CLASS A Communication Equity 86.73 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 86.70 0.00 13.44 Jun 15, 2053 5.25
IFCI IFCI LTD Financials Equity 86.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 86.68 0.00 7.80 Aug 25, 2036 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.68 0.00 13.06 Jun 01, 2053 5.90
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 86.64 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 86.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.50 0.00 13.11 Sep 15, 2054 5.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 86.46 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 86.46 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 86.45 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 86.45 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 86.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.25 0.00 12.86 Dec 01, 2047 4.38
MARKSANS MARKSANS PHARMA LTD Health Care Equity 86.21 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 86.21 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 86.20 0.00 14.19 Apr 05, 2050 3.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.20 0.00 12.11 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 86.18 0.00 8.31 Jul 02, 2037 5.40
XOMA XOMA ROYALTY CORP Health Care Equity 86.02 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 85.92 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 85.92 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 85.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 85.82 0.00 12.72 Aug 15, 2047 4.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 85.72 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 85.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.60 0.00 11.64 Sep 15, 2045 5.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 85.54 0.00 15.09 Feb 26, 2064 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 85.54 0.00 10.91 Jul 09, 2040 3.02
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 85.48 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 85.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.30 0.00 11.45 Feb 01, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.26 0.00 12.89 Sep 15, 2048 4.52
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 85.23 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 85.23 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 85.23 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.22 0.00 13.61 Mar 03, 2053 5.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 85.15 0.00 11.57 Aug 04, 2045 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.11 0.00 12.48 Sep 21, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.07 0.00 14.78 Oct 15, 2050 3.00
PSFE PAYSAFE LTD Financials Equity 85.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.03 0.00 11.41 Jun 24, 2040 2.35
HARTA HARTALEGA HOLDINGS Health Care Equity 84.99 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 84.75 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 84.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 84.68 0.00 4.89 Dec 15, 2066 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.66 0.00 14.28 Feb 21, 2050 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.58 0.00 12.49 Apr 01, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.43 0.00 12.10 May 15, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.40 0.00 13.75 May 22, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.38 0.00 15.21 Oct 15, 2065 5.65
MPLX MPLX LP Energy Fixed Income 84.28 0.00 12.92 Sep 15, 2055 6.20
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 84.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.15 0.00 15.29 May 17, 2063 5.15
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 84.14 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 84.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.08 0.00 13.32 Jun 15, 2055 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.02 0.00 10.92 Jun 01, 2041 3.50
NSLNISP NMDC STEEL LTD Materials Equity 84.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84.00 0.00 13.93 Feb 15, 2055 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 84.00 0.00 13.80 Sep 10, 2054 5.28
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 83.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.89 0.00 12.91 Mar 01, 2048 4.00
PCB PCB BANCORP Financials Equity 83.88 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 83.85 0.00 8.53 Mar 15, 2038 6.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 83.85 0.00 13.40 Feb 02, 2052 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.80 0.00 7.13 Jul 15, 2036 8.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.80 0.00 9.76 Mar 25, 2040 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 83.78 0.00 13.67 Jan 15, 2053 4.80
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 83.77 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 83.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.76 0.00 14.82 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.72 0.00 13.59 Mar 22, 2050 4.00
CLW CLEARWATER PAPER CORP Materials Equity 83.70 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 83.70 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 83.52 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 83.52 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 83.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.48 0.00 13.15 Jun 01, 2054 6.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 83.48 0.00 10.18 Nov 02, 2040 5.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 83.46 0.00 8.58 Jan 14, 2038 5.88
TSBK TIMBERLAND BANCORP INC Financials Equity 83.43 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 83.34 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 83.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.27 0.00 13.74 Aug 15, 2049 3.70
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 83.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.14 0.00 10.93 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 83.07 0.00 8.66 Jan 26, 2039 6.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 83.04 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 82.99 0.00 8.14 Jun 15, 2037 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 82.86 0.00 8.32 Jan 25, 2038 6.40
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 82.81 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 82.71 0.00 13.23 Dec 01, 2053 5.35
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 82.67 0.00 9.95 Sep 30, 2040 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 82.67 0.00 10.39 Dec 01, 2041 5.65
AAPL APPLE INC Technology Fixed Income 82.65 0.00 15.81 Aug 20, 2050 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.65 0.00 12.76 Mar 01, 2048 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.58 0.00 12.85 Dec 15, 2048 4.45
AAPL APPLE INC Technology Fixed Income 82.56 0.00 15.57 Aug 05, 2051 2.70
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 82.55 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 82.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.50 0.00 13.65 Sep 01, 2055 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 82.50 0.00 9.07 Nov 01, 2038 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.47 0.00 14.19 Mar 15, 2051 3.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 82.41 0.00 13.00 Nov 15, 2053 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 82.39 0.00 13.93 Nov 15, 2054 5.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 82.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.37 0.00 15.37 Jan 31, 2060 3.95
CFP CANFOR CORP Materials Equity 82.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.30 0.00 9.28 Jun 15, 2039 5.13
009450 KYUNG DONG NAVIEN LTD Industrials Equity 82.30 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 82.30 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 82.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.26 0.00 8.56 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 82.26 0.00 13.22 Jun 02, 2055 6.38
VOD VODAFONE GROUP PLC Communications Fixed Income 82.26 0.00 12.61 Jun 19, 2049 4.88
HPQ HP INC Technology Fixed Income 82.15 0.00 9.97 Sep 15, 2041 6.00
ISTR INVESTAR HOLDING CORP Financials Equity 82.10 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 82.06 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 82.01 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 81.98 0.00 11.38 Jun 01, 2043 4.75
HSHP HIMALAYA SHIPPING LTD Industrials Equity 81.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 81.87 0.00 14.87 Dec 06, 2057 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.87 0.00 13.62 Apr 01, 2053 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.87 0.00 8.63 Feb 06, 2037 4.10
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 81.83 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 81.83 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 81.81 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 81.81 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 81.74 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 81.72 0.00 12.68 Jun 01, 2047 4.50
FRPH FRP HOLDINGS INC Real Estate Equity 81.65 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 81.57 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 81.57 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 81.57 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 81.57 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 81.57 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 81.56 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 81.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.47 0.00 17.46 Jun 03, 2060 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 81.47 0.00 15.71 Aug 15, 2052 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.42 0.00 14.16 Apr 22, 2064 6.00
3003 CITY CEMENT Materials Equity 81.33 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 81.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.32 0.00 12.89 Oct 15, 2052 6.10
GOOGL ALPHABET INC Technology Fixed Income 81.17 0.00 18.45 Aug 15, 2060 2.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 81.15 0.00 12.21 Mar 06, 2048 4.89
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 81.12 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 81.08 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 81.08 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 80.97 0.00 9.36 Apr 16, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.97 0.00 12.97 May 04, 2047 4.05
BRY BERRY Energy Equity 80.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.93 0.00 12.41 Apr 01, 2053 6.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 80.91 0.00 10.63 Sep 15, 2042 4.50
MBCN MIDDLEFIELD BANC CORP Financials Equity 80.85 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 80.84 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 80.84 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 80.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 80.82 0.00 11.98 Apr 01, 2049 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.80 0.00 10.87 Mar 15, 2046 6.60
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 80.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 80.69 0.00 12.92 Mar 01, 2048 4.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 80.67 0.00 11.51 Aug 11, 2061 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 80.67 0.00 10.22 Nov 15, 2040 5.13
MET METLIFE INC Insurance Fixed Income 80.65 0.00 11.43 Nov 13, 2043 4.88
710 BOE VARITRONIX LTD Information Technology Equity 80.59 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 80.59 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 80.58 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 80.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 80.57 0.00 10.98 Sep 26, 2045 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 80.52 0.00 14.40 Mar 27, 2050 3.38
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 80.50 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 80.50 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.37 0.00 13.68 May 15, 2055 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 80.35 0.00 8.88 Sep 15, 2039 7.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.31 0.00 12.62 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.31 0.00 13.49 Mar 07, 2049 4.00
MEI METHODE ELECTRONICS INC Information Technology Equity 80.23 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 80.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.16 0.00 13.76 Aug 21, 2054 5.01
002456 O FILM TECH LTD A Information Technology Equity 80.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.09 0.00 9.52 Sep 15, 2038 4.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 80.01 0.00 11.96 Jul 15, 2046 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.99 0.00 7.39 Apr 01, 2036 6.60
PLBC PLUMAS BANCORP Financials Equity 79.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 79.92 0.00 13.40 Mar 15, 2052 4.55
MET METLIFE INC Insurance Fixed Income 79.90 0.00 11.66 Dec 15, 2044 4.72
WSBF WATERSTONE FINANCIAL INC Financials Equity 79.87 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 79.87 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 79.86 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 79.78 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 79.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.67 0.00 13.07 Apr 01, 2063 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.67 0.00 13.67 Sep 15, 2052 4.95
INTU INTUIT INC Technology Fixed Income 79.67 0.00 13.56 Sep 15, 2053 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 79.67 0.00 14.00 May 15, 2050 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 79.64 0.00 11.56 Sep 15, 2045 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 79.62 0.00 14.00 Nov 01, 2052 4.05
DIS WALT DISNEY CO Communications Fixed Income 79.62 0.00 7.35 Dec 15, 2035 6.40
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 79.62 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 79.52 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 79.52 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 79.49 0.00 13.85 Oct 15, 2054 5.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 79.41 0.00 13.63 Feb 20, 2054 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 79.39 0.00 13.63 Sep 27, 2064 5.50
601865 FLAT GLASS GROUP LTD A Information Technology Equity 79.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 79.32 0.00 15.26 Nov 10, 2050 2.77
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.26 0.00 11.10 Sep 01, 2043 5.15
C CITIGROUP INC Banking Fixed Income 79.26 0.00 9.48 Mar 26, 2041 5.32
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.22 0.00 11.04 Feb 01, 2043 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.17 0.00 13.21 Sep 15, 2048 4.20
604 SHENZHEN INVESTMENT LTD Real Estate Equity 79.13 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 78.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.96 0.00 13.63 Oct 15, 2053 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.92 0.00 13.38 Apr 01, 2053 5.45
1723 CHINA STEEL CHEMICAL CORP Materials Equity 78.88 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 78.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 78.85 0.00 11.38 Jun 15, 2044 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.81 0.00 10.19 Sep 01, 2043 5.85
9603 HIS LTD Consumer Discretionary Equity 78.81 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 78.77 0.00 11.04 Dec 01, 2043 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.70 0.00 13.71 Sep 15, 2055 5.60
SAREGAMA SAREGAMA INDIA LTD Communication Equity 78.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 78.55 0.00 9.85 Feb 06, 2041 5.88
FRST PRIMIS FINANCIAL CORP Financials Equity 78.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.53 0.00 14.06 May 13, 2054 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.53 0.00 10.27 Nov 15, 2040 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 78.53 0.00 10.14 Jun 22, 2040 3.85
C CITIGROUP INC Banking Fixed Income 78.51 0.00 11.28 Nov 03, 2042 2.90
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 78.40 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 78.40 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 78.40 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 78.40 0.00 13.45 Sep 17, 2050 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 78.29 0.00 13.59 Sep 08, 2053 5.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 78.27 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 78.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.27 0.00 15.16 Apr 01, 2062 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.25 0.00 8.43 Nov 15, 2037 6.63
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 78.18 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 78.18 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.10 0.00 10.93 Jul 17, 2042 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 78.08 0.00 13.46 Sep 30, 2055 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 78.04 0.00 8.32 Aug 15, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.02 0.00 11.20 Feb 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 77.99 0.00 13.17 Feb 21, 2054 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 77.97 0.00 12.43 Sep 20, 2047 4.70
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 77.91 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 77.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 77.87 0.00 13.13 Jun 15, 2054 5.80
OPFI OPPFI INC CLASS A Financials Equity 77.82 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 77.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.71 0.00 11.45 Mar 15, 2042 3.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 77.71 0.00 9.97 Mar 05, 2054 6.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 77.69 0.00 11.49 Mar 11, 2041 2.88
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 77.66 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.65 0.00 12.43 Mar 01, 2048 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.61 0.00 8.43 Aug 15, 2037 5.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 77.59 0.00 10.12 Jan 20, 2042 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77.54 0.00 10.72 Oct 01, 2040 3.38
MPLX MPLX LP Energy Fixed Income 77.52 0.00 11.79 Mar 01, 2047 5.20
C CITIGROUP INC Banking Fixed Income 77.48 0.00 12.18 Apr 24, 2048 4.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 77.46 0.00 11.33 Jun 17, 2041 3.06
EXC EXELON CORPORATION Electric Fixed Income 77.44 0.00 13.19 Mar 15, 2053 5.60
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 77.42 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77.41 0.00 13.60 Mar 09, 2053 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.39 0.00 15.21 Dec 02, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.39 0.00 15.38 Feb 15, 2066 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.39 0.00 14.50 Jul 01, 2050 3.13
AAPL APPLE INC Technology Fixed Income 77.35 0.00 17.28 Feb 08, 2061 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.35 0.00 13.73 Oct 15, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.31 0.00 10.85 Mar 15, 2043 4.38
C CITIGROUP INC Banking Fixed Income 77.20 0.00 8.95 Jan 24, 2039 3.88
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 77.17 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 77.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 77.16 0.00 8.27 May 01, 2037 6.15
ADCT ADC THERAPEUTICS SA Health Care Equity 77.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.11 0.00 15.18 Feb 22, 2062 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 77.11 0.00 14.13 Apr 18, 2064 5.90
DE DEERE & CO Capital Goods Fixed Income 77.09 0.00 11.26 Jun 09, 2042 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.05 0.00 9.82 Apr 01, 2040 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 77.03 0.00 14.46 Aug 16, 2049 3.10
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 77.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.01 0.00 12.78 Apr 15, 2046 3.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 76.94 0.00 11.19 Dec 08, 2046 5.29
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 76.93 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 76.93 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 76.88 0.00 13.59 May 01, 2053 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76.86 0.00 14.20 Jun 28, 2063 6.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 76.79 0.00 8.78 Jan 25, 2039 6.30
DSGN DESIGN THERAPEUTICS INC Health Care Equity 76.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 76.75 0.00 13.29 Aug 03, 2065 6.13
V VISA INC Technology Fixed Income 76.73 0.00 16.43 Aug 15, 2050 2.00
000210 DL LTD Materials Equity 76.69 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 76.69 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 76.69 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 76.69 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 76.54 0.00 7.49 Jun 15, 2036 6.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 76.51 0.00 11.11 Feb 05, 2044 5.25
RMR RMR GROUP INC CLASS A Real Estate Equity 76.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 76.47 0.00 7.66 Mar 23, 2037 5.01
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.39 0.00 12.76 Jan 15, 2054 6.65
ORCL ORACLE CORPORATION Technology Fixed Income 76.32 0.00 14.35 Mar 25, 2061 4.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 76.30 0.00 13.02 Nov 22, 2052 6.38
AAPL APPLE INC Technology Fixed Income 76.28 0.00 17.86 Aug 20, 2060 2.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.26 0.00 12.89 Feb 06, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.26 0.00 13.60 Nov 30, 2055 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 76.21 0.00 10.16 Apr 15, 2040 4.38
AAPL APPLE INC Technology Fixed Income 76.19 0.00 11.98 May 06, 2044 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.13 0.00 11.36 May 28, 2040 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.00 0.00 13.10 Oct 15, 2055 6.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 75.96 0.00 13.73 Apr 15, 2066 6.38
009240 HANSSEM LTD Consumer Discretionary Equity 75.95 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 75.95 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 75.95 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 75.95 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 75.94 0.00 12.92 Sep 15, 2054 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 75.94 0.00 13.18 May 29, 2055 6.17
CMCSA COMCAST CORPORATION Communications Fixed Income 75.89 0.00 8.04 Mar 15, 2037 6.45
PLTK PLAYTIKA HOLDING CORP Communication Equity 75.87 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 75.79 0.00 13.50 Dec 07, 2049 3.94
SMLR SEMLER SCIENTIFIC INC Health Care Equity 75.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.74 0.00 13.57 Apr 01, 2050 4.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 75.74 0.00 9.26 Nov 15, 2039 6.75
600256 GUANGHUI ENERGY LTD A Energy Equity 75.71 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.64 0.00 13.96 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 75.64 0.00 13.52 Aug 01, 2053 5.35
RECV3 PETRORECONCAVO SA Energy Equity 75.46 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 75.38 0.00 12.02 Jul 13, 2047 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.36 0.00 7.85 Jun 01, 2036 6.05
BLFY BLUE FOUNDRY BANCORP Financials Equity 75.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.27 0.00 14.14 Mar 01, 2052 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 75.23 0.00 12.11 Nov 30, 2046 4.39
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 75.22 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 75.22 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 74.98 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 74.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 74.93 0.00 11.91 Apr 21, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 74.93 0.00 11.00 Feb 11, 2043 3.18
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 74.92 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 74.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 74.86 0.00 11.81 Apr 15, 2047 5.30
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 74.80 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 74.73 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 74.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.73 0.00 11.17 May 15, 2040 2.75
SPOK SPOK HOLDINGS INC Communication Equity 74.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.71 0.00 13.48 Jun 15, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.71 0.00 14.40 Sep 15, 2062 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.69 0.00 13.73 Dec 01, 2061 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.67 0.00 13.82 May 15, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.67 0.00 10.23 Aug 15, 2039 3.50
2379 DIP CORP Industrials Equity 74.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.65 0.00 9.36 Oct 15, 2039 6.13
MMM 3M CO MTN Capital Goods Fixed Income 74.63 0.00 13.35 Sep 14, 2048 4.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 74.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.56 0.00 13.40 Jan 31, 2050 4.20
HUM HUMANA INC Insurance Fixed Income 74.56 0.00 13.06 Apr 15, 2054 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.56 0.00 13.51 Apr 01, 2053 5.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 74.53 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 74.53 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 74.50 0.00 10.72 May 01, 2042 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 74.50 0.00 13.76 Nov 30, 2049 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 74.50 0.00 8.75 Apr 15, 2038 6.20
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 74.49 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 74.49 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 74.49 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 74.49 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 74.49 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 74.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.48 0.00 9.45 Feb 15, 2040 5.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 74.48 0.00 11.11 Sep 15, 2043 5.30
TBRG TRUBRIDGE INC Health Care Equity 74.44 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 74.33 0.00 13.29 Feb 08, 2051 3.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.31 0.00 11.48 Apr 01, 2044 4.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 74.28 0.00 12.76 Feb 25, 2055 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 74.28 0.00 11.00 Jul 05, 2044 5.65
HYLN HYLIION HOLDINGS CORP Industrials Equity 74.26 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 74.26 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 74.24 0.00 12.72 Apr 01, 2048 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.24 0.00 15.03 May 15, 2062 4.95
GCO GENESCO INC Consumer Discretionary Equity 74.17 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 74.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.07 0.00 11.83 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.07 0.00 11.81 Mar 15, 2045 4.75
GLW CORNING INC Technology Fixed Income 74.07 0.00 15.02 Nov 15, 2057 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.01 0.00 12.99 Nov 15, 2048 4.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 74.00 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 74.00 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 74.00 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 74.00 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 73.94 0.00 10.05 Sep 15, 2040 5.13
AAPL APPLE INC Technology Fixed Income 73.90 0.00 11.80 Feb 08, 2041 2.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.88 0.00 13.70 Mar 15, 2054 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 73.86 0.00 14.62 Jan 15, 2065 5.65
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 73.82 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.79 0.00 8.78 Oct 07, 2037 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.79 0.00 12.51 Aug 15, 2046 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 73.77 0.00 14.61 Sep 15, 2063 5.70
BANK BANK ALADIN SYARIAH Financials Equity 73.76 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 73.76 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 73.76 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 73.73 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 73.73 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.73 0.00 8.44 Jun 15, 2039 7.95
NNOX NANO X IMAGING LTD Health Care Equity 73.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.58 0.00 12.17 May 15, 2053 6.90
WMT WALMART INC Consumer Cyclical Fixed Income 73.58 0.00 15.83 Sep 22, 2051 2.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.56 0.00 8.32 Apr 15, 2037 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.53 0.00 12.66 Mar 15, 2049 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.49 0.00 12.31 Aug 01, 2047 4.50
SNWV SANUWAVE HEALTH INC Health Care Equity 73.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 73.41 0.00 13.32 Nov 15, 2053 6.20
ASPN ASPEN AEROGELS INC Materials Equity 73.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.34 0.00 12.03 Mar 15, 2045 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 73.32 0.00 11.73 Oct 13, 2045 4.95
SRE SEMPRA Natural Gas Fixed Income 73.32 0.00 9.21 Feb 01, 2038 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.15 0.00 13.55 Mar 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.13 0.00 11.21 Jul 01, 2042 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 73.06 0.00 9.21 Jan 19, 2038 3.92
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.04 0.00 15.23 Mar 17, 2052 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 72.98 0.00 9.00 Jun 25, 2038 4.63
MPLX MPLX LP Energy Fixed Income 72.96 0.00 13.09 Apr 01, 2055 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.96 0.00 12.68 Nov 20, 2045 4.00
EOG EOG RESOURCES INC Energy Fixed Income 72.83 0.00 13.71 Dec 01, 2054 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.81 0.00 8.72 Jul 15, 2038 6.13
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 72.78 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 72.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 72.78 0.00 10.06 Mar 23, 2040 4.63
KMI KINDER MORGAN INC Energy Fixed Income 72.78 0.00 13.06 Aug 01, 2054 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.78 0.00 13.65 Aug 01, 2054 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 72.76 0.00 10.72 Oct 24, 2042 5.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 72.74 0.00 13.28 Sep 18, 2055 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 72.74 0.00 12.98 Sep 12, 2046 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.68 0.00 12.49 Jan 13, 2055 6.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.55 0.00 11.59 May 17, 2044 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.53 0.00 12.73 Feb 05, 2049 4.38
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 72.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.48 0.00 13.90 Dec 01, 2054 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.38 0.00 16.79 Dec 10, 2061 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 72.31 0.00 12.63 Mar 06, 2045 3.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.29 0.00 11.01 Jul 09, 2044 5.84
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 72.29 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 72.23 0.00 12.71 Jan 09, 2048 4.34
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 72.21 0.00 11.92 Jun 30, 2056 4.50
PLSE PULSE BIOSCIENCES INC Health Care Equity 72.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.18 0.00 11.26 Jul 08, 2046 5.80
BRO BROWN & BROWN INC Insurance Fixed Income 72.14 0.00 12.96 Jun 23, 2055 6.25
LDI LOANDEPOT INC CLASS A Financials Equity 72.13 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 72.10 0.00 11.39 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.10 0.00 13.43 Mar 15, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.10 0.00 14.86 Feb 14, 2053 3.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 72.05 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 72.05 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 72.05 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 72.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.01 0.00 14.43 Mar 15, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71.99 0.00 15.19 Oct 01, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 71.93 0.00 12.55 Feb 15, 2069 5.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.91 0.00 15.19 Dec 04, 2065 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.86 0.00 13.27 Apr 22, 2049 4.38
FTK FLOTEK INDUSTRIES INC Materials Equity 71.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 71.84 0.00 13.58 Sep 15, 2055 5.70
FESA4 FERBASA PREF Materials Equity 71.80 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 71.80 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 71.80 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 71.80 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 71.80 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 71.76 0.00 13.48 Oct 15, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.76 0.00 15.44 Dec 15, 2050 2.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.60 0.00 12.93 Sep 01, 2048 4.45
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 71.50 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 71.50 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 71.48 0.00 13.39 May 07, 2050 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 71.45 0.00 12.81 Mar 22, 2054 6.35
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 71.43 0.00 8.80 Aug 01, 2039 7.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 71.41 0.00 11.53 Dec 15, 2044 4.68
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 71.37 0.00 9.23 Apr 15, 2038 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.33 0.00 10.60 Jul 13, 2043 6.18
CTOS CTOS DIGITAL Industrials Equity 71.31 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 71.28 0.00 12.35 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.28 0.00 12.71 Apr 15, 2047 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 71.26 0.00 13.46 Mar 15, 2054 5.55
CIA CITIZENS INC CLASS A Financials Equity 71.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 71.22 0.00 16.04 Aug 08, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.22 0.00 13.07 Nov 15, 2052 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 71.22 0.00 12.78 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.22 0.00 10.25 Feb 08, 2041 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.18 0.00 17.60 Jun 01, 2060 2.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 71.15 0.00 8.29 May 01, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.11 0.00 13.85 Mar 15, 2056 5.80
3617 CYBERPOWER SYSTEMS INC Industrials Equity 71.07 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 71.07 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 71.07 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 70.98 0.00 13.44 Feb 15, 2055 5.74
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 70.96 0.00 12.67 Apr 01, 2048 4.75
OPRX OPTIMIZERX CORP Health Care Equity 70.88 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.75 0.00 13.39 Sep 15, 2053 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 70.73 0.00 13.60 Jun 01, 2052 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.68 0.00 13.10 Mar 04, 2054 5.97
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 70.66 0.00 13.29 Mar 15, 2054 5.75
TBCH TURTLE BEACH CORP Information Technology Equity 70.61 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 70.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.58 0.00 11.28 Mar 15, 2045 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.58 0.00 15.78 Dec 01, 2096 7.13
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 70.55 0.00 10.81 May 01, 2043 5.75
T AT&T INC Communications Fixed Income 70.51 0.00 14.50 Feb 01, 2052 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 70.43 0.00 11.22 Feb 19, 2043 4.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 70.30 0.00 14.46 May 01, 2050 3.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 70.28 0.00 11.93 Nov 07, 2048 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.25 0.00 9.69 May 01, 2040 5.75
JCAP JEFFERSON CAPITAL INC Financials Equity 70.17 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 70.17 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 70.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.10 0.00 9.85 Mar 07, 2039 3.90
018290 VT LTD Consumer Staples Equity 70.09 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.08 0.00 13.98 Jan 15, 2056 5.45
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 70.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 70.02 0.00 14.16 Sep 09, 2052 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 70.00 0.00 13.96 May 01, 2053 4.60
MVIS MICROVISION INC Information Technology Equity 69.99 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 69.98 0.00 12.93 Apr 16, 2054 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.87 0.00 13.57 Jan 15, 2054 5.40
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 69.85 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 69.78 0.00 12.87 May 15, 2052 5.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 69.76 0.00 14.17 Nov 15, 2055 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.70 0.00 9.93 Apr 01, 2041 5.95
BA BOEING CO Capital Goods Fixed Income 69.65 0.00 13.47 May 01, 2049 3.90
NRE NATIONAL REAL ESTATE Real Estate Equity 69.60 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 69.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.55 0.00 10.19 Apr 01, 2040 4.13
LMNR LIMONEIRA Consumer Staples Equity 69.54 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 69.54 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 69.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 69.53 0.00 12.76 Jan 10, 2048 4.32
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 69.50 0.00 8.22 Jul 01, 2038 7.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 69.46 0.00 13.54 May 15, 2054 5.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 69.45 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 69.45 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 69.33 0.00 13.34 Jul 15, 2055 5.95
1407 WEST HOLDINGS CORP Industrials Equity 69.33 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 69.25 0.00 13.14 May 15, 2055 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.23 0.00 15.27 Nov 15, 2064 5.60
TECX TECTONIC THERAPEUTIC INC Health Care Equity 69.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.16 0.00 13.40 Mar 15, 2053 5.45
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.12 0.00 11.40 Jun 01, 2044 5.13
6550 POLARIS GROUP Health Care Equity 69.11 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 69.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 69.10 0.00 11.60 Apr 01, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 69.03 0.00 14.29 Aug 05, 2062 5.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 68.97 0.00 7.97 Feb 15, 2036 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.97 0.00 8.29 May 15, 2039 9.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 68.88 0.00 13.77 Jan 12, 2049 3.46
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.86 0.00 13.12 Oct 15, 2047 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 68.86 0.00 7.53 Jan 15, 2036 5.45
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 68.84 0.00 11.71 Jun 01, 2041 2.81
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.82 0.00 15.56 Dec 04, 2051 2.88
9010 FUJI KYUKO LTD Consumer Discretionary Equity 68.73 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 68.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.69 0.00 11.83 Sep 01, 2040 2.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.67 0.00 13.41 Nov 15, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.65 0.00 14.38 Dec 15, 2049 3.13
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 68.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 68.58 0.00 13.83 Feb 24, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.56 0.00 8.59 Jun 01, 2038 6.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.52 0.00 11.94 May 15, 2044 4.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 68.50 0.00 12.80 Jun 15, 2054 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.47 0.00 12.04 May 26, 2045 4.60
JELD JELD WEN HOLDING INC Industrials Equity 68.47 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 68.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.28 0.00 17.87 Sep 15, 2060 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.24 0.00 9.43 Jan 15, 2038 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.20 0.00 13.34 Jan 15, 2053 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.17 0.00 13.58 Mar 01, 2054 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 68.15 0.00 16.54 Feb 09, 2061 3.25
CTRN CITI TRENDS INC Consumer Discretionary Equity 68.12 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 68.07 0.00 13.73 Apr 05, 2052 4.40
OKE ONEOK INC Energy Fixed Income 68.07 0.00 12.12 Jul 15, 2048 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 68.05 0.00 13.40 Apr 03, 2054 5.78
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.92 0.00 11.01 Jan 15, 2043 4.65
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 67.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.87 0.00 11.36 Feb 15, 2044 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.81 0.00 9.49 Jan 27, 2040 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.81 0.00 9.87 Jun 01, 2041 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.81 0.00 14.32 Nov 15, 2050 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.77 0.00 12.54 Jan 23, 2049 3.95
C CITIGROUP INC Banking Fixed Income 67.68 0.00 11.34 May 06, 2044 5.30
LXEO LEXEO THERAPEUTICS INC Health Care Equity 67.67 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 67.66 0.00 11.02 Mar 15, 2042 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 67.66 0.00 14.94 Mar 14, 2065 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.62 0.00 8.26 Mar 01, 2036 3.55
ATEX ANTERIX INC Communication Equity 67.58 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 67.49 0.00 11.18 Apr 15, 2040 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.45 0.00 12.78 Sep 06, 2049 4.76
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 67.41 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 67.41 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 67.23 0.00 11.95 May 21, 2048 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.21 0.00 10.30 Feb 15, 2042 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.19 0.00 13.50 Jan 15, 2056 6.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 67.16 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 67.16 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 67.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 67.15 0.00 17.32 Aug 05, 2061 2.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 67.15 0.00 8.99 Jun 01, 2039 6.85
FDX FEDEX CORP Transportation Fixed Income 67.08 0.00 11.90 Nov 15, 2045 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 67.06 0.00 10.05 Jan 31, 2046 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.04 0.00 13.04 Oct 01, 2054 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 67.00 0.00 10.83 Oct 18, 2043 5.63
VMD VIEMED HEALTHCARE INC Health Care Equity 66.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.89 0.00 9.06 Sep 01, 2039 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.89 0.00 13.70 Mar 15, 2053 4.95
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 66.87 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 66.87 0.00 14.11 Feb 10, 2063 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 66.85 0.00 12.66 Nov 01, 2045 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.74 0.00 12.81 Mar 01, 2052 5.25
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 66.69 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 66.67 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 66.67 0.00 8.36 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 66.67 0.00 11.85 Oct 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 66.65 0.00 8.81 Mar 15, 2039 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.65 0.00 8.02 Dec 14, 2036 5.70
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 66.60 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 66.60 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 66.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.57 0.00 11.20 Mar 15, 2044 5.35
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 66.52 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 66.52 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 66.42 0.00 12.81 Jun 15, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.42 0.00 13.58 Mar 15, 2055 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 66.37 0.00 13.50 Aug 15, 2055 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.35 0.00 7.74 Jan 15, 2036 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.35 0.00 11.08 Mar 01, 2042 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 66.35 0.00 12.52 Jan 19, 2052 4.99
VOXR VOX ROYALTY CORP Materials Equity 66.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.33 0.00 14.33 Oct 01, 2051 3.80
III INFORMATION SERVICES GROUP INC Information Technology Equity 66.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.25 0.00 14.87 Feb 15, 2052 3.20
HAL HALLIBURTON COMPANY Energy Fixed Income 66.25 0.00 11.08 Aug 01, 2043 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 66.22 0.00 13.97 May 01, 2052 4.15
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 66.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.16 0.00 15.92 Mar 15, 2051 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.07 0.00 7.93 Jan 15, 2036 4.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.05 0.00 12.45 Apr 14, 2046 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.05 0.00 10.53 Sep 15, 2043 6.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.01 0.00 14.82 Mar 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.97 0.00 12.45 May 15, 2049 4.80
DODLA DODLA DAIRY LTD Consumer Staples Equity 65.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.92 0.00 9.68 Dec 01, 2039 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.90 0.00 11.64 Sep 03, 2041 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 65.88 0.00 14.60 Oct 01, 2060 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 65.84 0.00 11.99 Dec 01, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.82 0.00 13.51 Aug 15, 2054 5.55
FDBC FIDELITY D AND D BANCORP INC Financials Equity 65.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.80 0.00 13.38 Feb 25, 2050 4.35
2168 PASONA GROUP INC Industrials Equity 65.77 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.75 0.00 14.13 Apr 06, 2050 3.70
OPRT OPORTUN FINANCIAL CORP Financials Equity 65.71 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 65.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65.67 0.00 7.65 May 01, 2036 6.45
PLD PROLOGIS LP Reits Fixed Income 65.65 0.00 13.76 Mar 15, 2054 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 65.58 0.00 12.86 Jan 15, 2049 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 65.56 0.00 11.49 Sep 18, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.56 0.00 13.01 Feb 28, 2048 4.15
THRY THRYV HOLDINGS INC Communication Equity 65.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.49 0.00 12.73 Jun 15, 2047 4.13
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 65.45 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 65.45 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 65.45 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 65.45 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 65.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 65.32 0.00 13.97 May 28, 2055 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.30 0.00 13.62 Apr 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.28 0.00 9.57 Sep 01, 2040 6.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 65.26 0.00 11.43 Sep 01, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.22 0.00 11.37 Mar 15, 2043 4.25
603195 GONEO GROUP LTD A Industrials Equity 65.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 65.17 0.00 12.69 Jun 01, 2050 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.17 0.00 12.36 Feb 01, 2047 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.11 0.00 14.14 Jun 01, 2063 6.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 65.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.02 0.00 15.84 Mar 15, 2051 2.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 65.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.98 0.00 13.58 Feb 01, 2050 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 64.94 0.00 11.35 May 15, 2045 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 64.89 0.00 14.46 Sep 19, 2049 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.89 0.00 7.61 Jan 15, 2036 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.87 0.00 12.22 Apr 01, 2045 4.15
WFC WELLS FARGO BANK NA Banking Fixed Income 64.87 0.00 7.87 Aug 26, 2036 5.95
CRDA CRAWFORD CLASS A Financials Equity 64.82 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 64.79 0.00 13.34 Jun 30, 2050 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.79 0.00 10.79 Dec 05, 2043 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 64.74 0.00 13.13 Aug 15, 2053 5.95
RHIM RHI MAGNESITA INDIA LTD Materials Equity 64.72 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.70 0.00 13.92 Jan 15, 2053 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 64.68 0.00 13.43 Mar 15, 2054 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 64.66 0.00 12.19 Nov 01, 2048 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 64.66 0.00 14.89 Mar 22, 2063 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.66 0.00 8.47 Feb 01, 2038 5.95
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 64.65 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 64.65 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 64.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.49 0.00 10.07 Aug 02, 2043 7.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.49 0.00 9.57 Jan 15, 2040 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.49 0.00 11.43 Nov 15, 2043 4.88
079160 CJ CGV LTD Communication Equity 64.47 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 64.47 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 64.40 0.00 14.03 Sep 11, 2054 5.13
CTGO CONTANGO ORE INC Materials Equity 64.29 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 64.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.29 0.00 8.36 Oct 15, 2037 6.59
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 64.23 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 64.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.21 0.00 15.59 Jun 01, 2050 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.21 0.00 14.25 Sep 13, 2049 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.14 0.00 11.16 Jan 22, 2044 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 64.12 0.00 13.26 Apr 30, 2050 4.35
NI NISOURCE INC Natural Gas Fixed Income 64.12 0.00 12.69 May 15, 2047 4.38
ATNI ATN INTERNATIONAL INC Communication Equity 64.11 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 64.11 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 64.10 0.00 7.78 Feb 15, 2036 5.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 64.08 0.00 11.05 Mar 15, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.06 0.00 13.06 Aug 15, 2049 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.06 0.00 14.81 May 14, 2065 6.05
RLGT RADIANT LOGISTIC INC Industrials Equity 64.02 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 63.99 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 63.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 63.99 0.00 13.82 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.99 0.00 13.43 Mar 15, 2054 5.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 63.97 0.00 15.03 Dec 01, 2051 3.10
NGNE NEUROGENE INC Health Care Equity 63.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.91 0.00 8.51 Apr 01, 2038 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.89 0.00 11.71 May 15, 2044 4.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 63.89 0.00 13.10 Jan 26, 2050 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.87 0.00 13.37 Jun 01, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 63.84 0.00 7.78 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 63.84 0.00 13.04 Nov 15, 2046 3.94
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 63.76 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.69 0.00 9.48 Mar 15, 2039 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.63 0.00 14.15 Apr 01, 2064 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.61 0.00 10.85 Oct 01, 2043 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 63.59 0.00 12.75 Apr 01, 2047 4.35
GLW CORNING INC Technology Fixed Income 63.59 0.00 15.60 Nov 15, 2079 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 63.54 0.00 13.78 Sep 30, 2054 5.40
6606 NEW HORIZON HEALTH LTD Health Care Equity 63.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.50 0.00 12.65 Mar 01, 2048 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.46 0.00 14.56 Nov 07, 2049 3.13
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 63.37 0.00 15.21 Jun 01, 2051 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.33 0.00 14.63 Mar 15, 2052 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.31 0.00 9.20 Feb 09, 2040 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 63.29 0.00 13.23 Jul 15, 2048 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.24 0.00 13.75 May 15, 2052 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 63.20 0.00 13.44 Sep 15, 2046 3.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.18 0.00 13.62 Apr 27, 2052 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.18 0.00 13.80 Aug 15, 2063 6.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.18 0.00 15.33 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.14 0.00 14.90 Jun 15, 2050 2.80
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 63.09 0.00 11.38 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 63.09 0.00 10.52 Oct 01, 2041 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 63.09 0.00 8.20 Aug 01, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.05 0.00 14.43 Apr 01, 2063 5.85
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 63.04 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 63.04 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 63.04 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.03 0.00 13.71 Sep 15, 2055 5.60
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 63.01 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 63.01 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 63.01 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 63.01 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.01 0.00 8.25 Jan 15, 2038 7.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 62.99 0.00 12.90 Oct 01, 2053 6.50
EDIT EDITAS MEDICINE INC Health Care Equity 62.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 62.92 0.00 10.20 Jun 01, 2042 4.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 62.88 0.00 6.66 Aug 31, 2036 6.00
NRC NATIONAL RESEARCH CORP Health Care Equity 62.86 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 62.84 0.00 12.24 Jun 01, 2047 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 62.84 0.00 8.37 Mar 11, 2038 6.88
SURYAROSNI SURYA ROSHNI LTD Materials Equity 62.77 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 62.77 0.00 10.12 Nov 01, 2040 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.73 0.00 13.22 Apr 15, 2053 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.71 0.00 9.74 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.71 0.00 15.41 Aug 15, 2059 3.88
RMNI RIMINI STREET INC Information Technology Equity 62.69 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 62.64 0.00 11.29 Feb 15, 2044 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.58 0.00 13.21 Aug 15, 2053 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 62.56 0.00 11.65 Jan 10, 2053 7.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.51 0.00 10.92 Jun 01, 2044 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 62.49 0.00 7.98 Jul 30, 2036 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62.43 0.00 11.09 Feb 24, 2042 4.13
T AT&T INC Communications Fixed Income 62.41 0.00 12.86 Mar 09, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.41 0.00 9.72 Feb 15, 2040 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.36 0.00 8.38 Nov 15, 2038 8.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.34 0.00 14.68 Sep 15, 2115 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 62.34 0.00 11.31 Aug 01, 2043 4.60
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 62.33 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 62.28 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 62.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.24 0.00 11.46 Oct 01, 2040 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.17 0.00 14.96 Feb 15, 2053 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.17 0.00 13.48 Feb 06, 2053 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 62.17 0.00 12.19 Feb 01, 2050 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.15 0.00 13.64 Jun 01, 2053 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.13 0.00 12.89 Oct 15, 2049 4.20
EOG EOG RESOURCES INC Energy Fixed Income 62.11 0.00 13.04 Apr 15, 2050 4.95
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 62.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.00 0.00 11.84 Jun 15, 2045 4.35
MET METLIFE INC Insurance Fixed Income 62.00 0.00 12.36 May 13, 2046 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.98 0.00 14.04 Jan 31, 2051 3.70
EXC EXELON CORPORATION Electric Fixed Income 61.98 0.00 12.25 Apr 15, 2046 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.91 0.00 10.50 Oct 01, 2040 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.89 0.00 9.64 Jun 01, 2040 6.10
BKTI BK TECHNOLOGIES CORP Information Technology Equity 61.89 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 61.89 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 61.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 61.87 0.00 7.93 Feb 23, 2036 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.85 0.00 10.25 Apr 01, 2040 4.25
ASUR ASURE SOFTWARE INC Industrials Equity 61.80 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 61.80 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 61.79 0.00 14.52 Apr 22, 2052 4.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 61.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 61.70 0.00 11.39 Aug 12, 2043 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 61.68 0.00 14.67 Apr 09, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.64 0.00 13.87 Jul 17, 2054 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.61 0.00 13.46 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 61.59 0.00 7.97 Oct 01, 2036 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.55 0.00 13.01 Aug 15, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.53 0.00 14.96 May 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.53 0.00 10.97 May 15, 2042 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 61.51 0.00 8.58 Apr 30, 2038 6.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.42 0.00 13.95 Jan 15, 2053 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.36 0.00 11.17 Jun 20, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 61.31 0.00 12.18 Mar 01, 2048 5.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.25 0.00 11.25 Apr 06, 2041 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.25 0.00 10.14 Sep 01, 2040 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 61.23 0.00 9.85 Mar 15, 2041 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 61.23 0.00 13.51 Aug 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.19 0.00 13.44 May 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 61.10 0.00 15.02 Aug 01, 2059 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 61.10 0.00 12.40 Mar 01, 2045 3.80
ALCO ALICO INC Consumer Staples Equity 61.08 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 61.08 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 61.06 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 61.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.04 0.00 9.38 Mar 01, 2039 4.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.99 0.00 13.12 Jun 15, 2048 4.15
FOXA FOX CORP Communications Fixed Income 60.99 0.00 9.03 Jan 25, 2039 5.48
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 60.95 0.00 9.22 Apr 01, 2039 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 60.95 0.00 15.89 Jan 12, 2062 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.93 0.00 15.18 Feb 12, 2065 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 60.93 0.00 12.99 Dec 07, 2047 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.91 0.00 11.53 Mar 01, 2043 3.95
SLQT SELECTQUOTE INC Financials Equity 60.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.89 0.00 13.47 Sep 09, 2052 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.89 0.00 12.54 Jan 15, 2047 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.86 0.00 12.70 Apr 01, 2049 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 60.80 0.00 9.08 Mar 01, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 60.74 0.00 14.45 May 15, 2050 3.30
OVLY OAK VALLEY BANCORP Financials Equity 60.73 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 60.71 0.00 12.57 Jul 17, 2049 4.88
INTC INTEL CORPORATION Technology Fixed Income 60.67 0.00 14.71 Aug 12, 2051 3.05
BSVN BANK7 CORP Financials Equity 60.64 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 60.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.63 0.00 13.46 Aug 14, 2053 5.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 60.61 0.00 12.48 Nov 16, 2045 4.38
SFL SHEELA FOAM LTD Consumer Discretionary Equity 60.57 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 60.52 0.00 10.58 Nov 15, 2043 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.50 0.00 13.86 Feb 04, 2051 3.70
FDX FEDEX CORP Transportation Fixed Income 60.50 0.00 12.81 Feb 15, 2048 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.48 0.00 13.55 Sep 15, 2052 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.41 0.00 12.02 Apr 01, 2048 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.39 0.00 10.54 Oct 01, 2041 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.39 0.00 11.45 Oct 15, 2042 3.95
BNTC BENITEC BIOPHARMA INC Health Care Equity 60.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.26 0.00 11.29 Mar 15, 2043 4.45
CTRA COTERRA ENERGY INC Energy Fixed Income 60.20 0.00 13.01 Feb 15, 2055 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.20 0.00 10.04 Aug 17, 2040 5.10
FUNC FIRST UNITED CORP Financials Equity 60.19 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 60.19 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 60.16 0.00 9.17 Nov 15, 2038 5.32
FUNOTR FIBRA UNO 144A Reits Fixed Income 60.11 0.00 11.21 Jan 15, 2050 6.39
BELFA BEL FUSE INC CLASS A Information Technology Equity 60.10 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 60.09 0.00 14.16 Oct 15, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.07 0.00 12.62 Apr 28, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.05 0.00 14.10 Mar 15, 2055 4.67
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 60.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.01 0.00 15.64 Sep 15, 2056 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.99 0.00 15.32 Jun 15, 2052 2.88
D DOMINION RESOURCES INC Electric Fixed Income 59.99 0.00 8.34 Jun 15, 2038 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.99 0.00 9.82 Feb 01, 2041 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 59.99 0.00 14.01 May 20, 2052 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 59.94 0.00 11.04 Jun 15, 2046 5.25
LE LAND END INC Consumer Discretionary Equity 59.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 59.84 0.00 13.70 Mar 01, 2055 5.63
TKFEN.E TEKFEN HOLDING A Industrials Equity 59.83 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 59.83 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 59.79 0.00 16.64 Jul 01, 2111 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 59.79 0.00 11.31 May 06, 2047 5.53
GWW WW GRAINGER INC Capital Goods Fixed Income 59.73 0.00 11.87 Jun 15, 2045 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.66 0.00 10.77 Nov 15, 2041 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.62 0.00 10.97 Apr 01, 2046 6.75
ATT GRUPA AZOTY SA Materials Equity 59.59 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 59.59 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 59.51 0.00 7.78 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 59.49 0.00 14.30 Mar 25, 2060 4.95
TOI ONCOLOGY INSTITUTE INC Health Care Equity 59.48 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 59.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.36 0.00 12.04 Nov 15, 2046 5.15
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 59.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 59.32 0.00 10.04 May 27, 2040 5.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 59.32 0.00 13.46 Feb 26, 2055 4.63
EBAY EBAY INC Consumer Cyclical Fixed Income 59.30 0.00 14.38 May 10, 2051 3.65
SEVN SEVEN HILLS REALTY TRUST Financials Equity 59.30 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 59.30 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 59.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.21 0.00 11.49 Apr 01, 2043 4.20
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 59.21 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 59.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.15 0.00 12.80 Mar 16, 2052 5.65
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 59.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.11 0.00 8.40 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 59.11 0.00 11.55 Jul 29, 2045 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.11 0.00 13.53 Sep 15, 2054 5.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 59.11 0.00 10.20 Jan 15, 2042 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 59.11 0.00 13.78 Apr 03, 2055 5.85
280360 LOTTE CONF LTD Consumer Staples Equity 59.10 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 59.04 0.00 13.60 Sep 11, 2055 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.04 0.00 15.06 Aug 15, 2051 2.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 59.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.02 0.00 13.60 Mar 15, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 59.02 0.00 10.65 Apr 01, 2040 3.50
CRM SALESFORCE INC Technology Fixed Income 59.02 0.00 11.68 Jul 15, 2041 2.70
CVX CHEVRON CORP Energy Fixed Income 58.96 0.00 14.87 May 11, 2050 3.08
IMMR IMMERSION CORP Information Technology Equity 58.95 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 58.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.85 0.00 11.71 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 58.85 0.00 8.33 May 15, 2037 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 58.83 0.00 11.94 Oct 01, 2046 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 58.83 0.00 9.15 May 30, 2038 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.74 0.00 15.27 Feb 04, 2061 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.74 0.00 10.78 Apr 15, 2040 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 58.74 0.00 15.35 May 28, 2050 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.66 0.00 13.21 Mar 15, 2048 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 58.66 0.00 12.21 Mar 15, 2046 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.63 0.00 14.01 Oct 15, 2054 4.95
089860 LOTTE RENTAL LTD Industrials Equity 58.61 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 58.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.55 0.00 11.81 Mar 01, 2047 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.55 0.00 13.05 Dec 01, 2048 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.53 0.00 8.50 Nov 15, 2037 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.53 0.00 11.88 Jun 15, 2045 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 58.53 0.00 11.22 Aug 21, 2042 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 58.51 0.00 12.43 Jun 15, 2047 4.50
VEL VELOCITY FINANCIAL INC Financials Equity 58.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.46 0.00 12.74 Apr 15, 2047 4.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 58.44 0.00 8.76 Jan 10, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.44 0.00 8.85 Jul 15, 2038 5.85
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 58.41 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 58.38 0.00 11.39 Dec 01, 2042 3.95
232140 YCC CORP Information Technology Equity 58.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.29 0.00 13.78 Mar 15, 2055 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.27 0.00 13.90 Feb 22, 2052 4.20
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 58.23 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 58.16 0.00 14.16 Nov 01, 2064 5.85
PAYS PAYSIGN INC Financials Equity 58.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 58.14 0.00 12.80 Jan 13, 2055 6.38
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 58.14 0.00 8.34 May 15, 2037 5.95
005250 GREEN CROSS HOLDINGS Health Care Equity 58.12 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 58.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.12 0.00 13.61 Oct 15, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.12 0.00 10.97 Nov 01, 2042 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 58.06 0.00 13.64 Mar 13, 2052 3.48
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.01 0.00 10.52 Nov 15, 2041 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.01 0.00 16.05 May 15, 2050 2.25
CFFI C AND F FINANCIAL CORP Financials Equity 57.97 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 57.97 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 57.95 0.00 10.19 May 30, 2041 5.70
137310 SD BIOSENSOR INC Health Care Equity 57.88 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 57.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.86 0.00 11.73 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.86 0.00 8.06 Jun 15, 2037 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.84 0.00 15.26 Aug 14, 2050 2.75
EGAN EGAIN CORP Information Technology Equity 57.79 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 57.79 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.76 0.00 13.14 Aug 15, 2052 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.67 0.00 13.45 Jul 27, 2052 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 57.67 0.00 7.81 Apr 01, 2037 7.63
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 57.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.63 0.00 14.01 Sep 15, 2065 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.63 0.00 13.91 May 15, 2055 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.61 0.00 18.14 Sep 01, 2060 2.45
PPL KENTUCKY UTILITIES CO Electric Fixed Income 57.61 0.00 10.12 Nov 01, 2040 5.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 57.61 0.00 10.97 Apr 01, 2044 5.30
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 57.61 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.58 0.00 8.42 Aug 15, 2038 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.56 0.00 11.77 Aug 15, 2045 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 57.54 0.00 15.60 Nov 02, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.48 0.00 13.20 Apr 01, 2048 4.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 57.48 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 57.46 0.00 15.76 Sep 30, 2059 3.63
HAL HALLIBURTON COMPANY Energy Fixed Income 57.43 0.00 8.66 Sep 15, 2038 6.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.31 0.00 13.94 Aug 05, 2052 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.28 0.00 12.80 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 57.28 0.00 8.52 Nov 30, 2037 6.35
LAW CS DISCO INC Information Technology Equity 57.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 57.24 0.00 9.60 Apr 30, 2040 6.22
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.24 0.00 14.32 Jun 01, 2054 5.25
CSX CSX CORP Transportation Fixed Income 57.16 0.00 14.12 Nov 15, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 57.16 0.00 14.01 Feb 15, 2051 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.11 0.00 12.59 Jun 15, 2046 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.11 0.00 13.32 Jun 30, 2050 4.00
CRM SALESFORCE INC Technology Fixed Income 57.11 0.00 16.65 Jul 15, 2061 3.05
BPRN PRINCETON BANCORP INC Financials Equity 57.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.05 0.00 12.31 May 15, 2045 4.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 57.03 0.00 10.71 Nov 01, 2046 7.40
KRT KARAT PACKAGING INC Industrials Equity 56.99 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 56.98 0.00 13.40 Oct 15, 2055 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 56.92 0.00 11.48 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 56.90 0.00 7.23 Sep 30, 2040 2.94
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 56.90 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 56.88 0.00 13.45 Oct 15, 2055 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.86 0.00 11.24 May 15, 2042 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.77 0.00 13.00 Mar 01, 2048 4.20
MASS 908 DEVICES INC Information Technology Equity 56.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.71 0.00 8.55 Mar 01, 2038 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.68 0.00 14.55 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.64 0.00 9.61 Jan 15, 2040 5.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 56.64 0.00 9.82 Jan 30, 2044 6.95
MFIN MEDALLION FINANCIAL CORP Financials Equity 56.63 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 56.62 0.00 5.89 Dec 15, 2067 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.60 0.00 13.23 Jul 15, 2049 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 56.58 0.00 12.08 Sep 22, 2041 2.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 56.51 0.00 9.27 Oct 01, 2039 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.49 0.00 10.50 Dec 15, 2042 4.70
KMI KINDER MORGAN INC Energy Fixed Income 56.49 0.00 12.93 Aug 01, 2052 5.45
AKERBP AKER BP ASA 144A Energy Fixed Income 56.47 0.00 12.80 Oct 01, 2054 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.45 0.00 14.16 Jun 01, 2055 5.62
SUCN SUNCOR ENERGY INC Energy Fixed Income 56.45 0.00 12.95 Nov 15, 2047 4.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 56.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.40 0.00 13.35 Nov 01, 2048 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 56.38 0.00 13.91 Oct 01, 2055 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 56.36 0.00 13.78 Sep 05, 2055 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 56.36 0.00 11.88 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.36 0.00 15.26 Nov 15, 2051 2.95
NKSH NATIONAL BANKSHARES INC Financials Equity 56.36 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 56.34 0.00 7.33 Feb 25, 2037 6.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 56.32 0.00 11.07 Mar 15, 2044 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.32 0.00 15.42 Jun 24, 2050 2.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.30 0.00 13.49 Nov 15, 2054 5.80
9039 SAKAI MOVING SERVICE LTD Industrials Equity 56.29 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.19 0.00 13.13 Mar 01, 2048 4.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 56.17 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 56.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.15 0.00 13.99 Oct 15, 2055 5.55
BRKHEC PACIFICORP Electric Fixed Income 56.13 0.00 14.82 Jun 15, 2052 2.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 56.08 0.00 13.36 Oct 11, 2054 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 56.04 0.00 11.94 May 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 56.04 0.00 8.71 May 15, 2038 6.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 56.04 0.00 13.39 Jul 07, 2055 5.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 56.04 0.00 13.14 Sep 12, 2054 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.02 0.00 11.47 Jun 01, 2040 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 56.00 0.00 13.71 May 25, 2053 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.93 0.00 15.46 Sep 15, 2051 2.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 55.85 0.00 11.59 Jun 22, 2047 4.70
HES HESS CORP Energy Fixed Income 55.83 0.00 11.87 Apr 01, 2047 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.80 0.00 15.17 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.80 0.00 9.53 Nov 16, 2038 4.45
BZAI BLAIZE HOLDINGS INC Information Technology Equity 55.74 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 55.74 0.00 11.34 Apr 15, 2041 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 55.74 0.00 10.83 Sep 02, 2040 3.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 55.72 0.00 11.83 Mar 04, 2046 5.38
8585 ORIENT CORP Financials Equity 55.70 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 55.70 0.00 12.96 Mar 15, 2053 5.50
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 55.68 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 55.68 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 55.68 0.00 7.58 Jan 15, 2036 5.35
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 55.65 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 55.57 0.00 9.40 Oct 15, 2039 5.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 55.57 0.00 12.71 May 15, 2055 6.72
NPB NORTHPOINTE BANCSHARES INC Financials Equity 55.56 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.55 0.00 10.70 Mar 30, 2043 5.63
SO GEORGIA POWER CO Electric Fixed Income 55.53 0.00 11.40 Mar 15, 2043 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.50 0.00 11.25 Dec 15, 2041 3.38
DVN DEVON ENERGY CORP Energy Fixed Income 55.48 0.00 10.73 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.48 0.00 13.06 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.48 0.00 11.53 Aug 15, 2044 4.65
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 55.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.40 0.00 15.80 Sep 01, 2053 2.77
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 55.33 0.00 8.94 Jan 15, 2040 6.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 55.33 0.00 15.34 Nov 26, 2051 3.00
HCAT HEALTH CATALYST INC Health Care Equity 55.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.25 0.00 13.16 Dec 15, 2048 4.15
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 55.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 55.20 0.00 11.68 Feb 15, 2046 5.05
IDR IDR CASH Cash and/or Derivatives Cash 55.19 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 55.19 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 55.14 0.00 11.21 Oct 01, 2043 4.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 55.12 0.00 11.51 Dec 21, 2040 2.50
4974 TAKARA BIO INC Health Care Equity 55.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.10 0.00 15.03 Mar 15, 2065 5.80
WTI W AND T OFFSHORE INC Energy Equity 55.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.97 0.00 13.33 Mar 15, 2049 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.95 0.00 15.11 Jan 15, 2052 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.95 0.00 12.55 Nov 21, 2053 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.88 0.00 13.14 Oct 01, 2048 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 54.86 0.00 10.48 May 27, 2041 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 54.82 0.00 12.86 Aug 15, 2047 3.95
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 54.78 0.00 10.50 Oct 15, 2041 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 54.75 0.00 15.00 Feb 10, 2051 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.73 0.00 13.99 Feb 15, 2053 4.65
SAPR4 CIA SANEAMENTO PREF Utilities Equity 54.71 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.60 0.00 13.42 Jan 15, 2054 5.35
VUZI VUZIX CORP Information Technology Equity 54.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.54 0.00 14.90 Oct 15, 2049 2.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 54.52 0.00 13.12 May 15, 2055 6.45
SO ALABAMA POWER COMPANY Electric Fixed Income 54.48 0.00 13.46 Dec 01, 2047 3.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 54.48 0.00 10.63 Nov 15, 2039 3.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 54.46 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 54.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.43 0.00 8.58 Aug 15, 2037 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 54.43 0.00 12.63 Oct 01, 2054 6.18
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.33 0.00 14.84 Jun 01, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 54.28 0.00 12.24 Oct 15, 2046 4.75
DE DEERE & CO Capital Goods Fixed Income 54.26 0.00 14.20 Apr 15, 2050 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.26 0.00 14.99 Nov 15, 2063 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.24 0.00 13.57 Sep 15, 2055 5.70
ALTI ALTI GLOBAL INC CLASS A Financials Equity 54.23 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 54.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.20 0.00 14.32 Mar 15, 2052 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.20 0.00 11.48 Mar 04, 2043 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.18 0.00 14.13 Mar 15, 2056 5.55
KINS KINGSTONE COMPANIES INC Financials Equity 54.14 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 54.14 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 54.14 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 54.13 0.00 9.77 Jun 15, 2041 5.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 54.05 0.00 10.27 Jun 15, 2042 5.60
EXC EXELON CORPORATION Electric Fixed Income 54.05 0.00 11.44 Jun 15, 2045 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 54.00 0.00 10.31 Aug 15, 2043 6.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 53.96 0.00 11.56 Oct 15, 2044 4.65
EQR ERP OPERATING LP Reits Fixed Income 53.90 0.00 11.58 Jul 01, 2044 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.90 0.00 11.81 Jan 25, 2049 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.85 0.00 13.05 May 01, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.85 0.00 11.92 Mar 16, 2047 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.81 0.00 13.23 Mar 01, 2048 3.95
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 53.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 53.77 0.00 8.63 Nov 30, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.77 0.00 14.34 Dec 01, 2054 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.75 0.00 11.73 May 15, 2044 4.60
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 53.73 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 53.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.73 0.00 13.14 Aug 15, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 53.73 0.00 11.67 Feb 01, 2045 4.70
ELMD ELECTROMED INC Health Care Equity 53.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.68 0.00 13.09 Dec 01, 2053 5.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 53.66 0.00 13.28 Feb 15, 2054 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 53.64 0.00 9.95 Feb 14, 2042 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 53.64 0.00 13.23 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.62 0.00 13.77 May 15, 2052 4.63
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 53.52 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 53.47 0.00 14.01 Jun 30, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.45 0.00 13.58 Mar 15, 2054 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.43 0.00 8.33 Mar 05, 2037 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.40 0.00 10.71 Mar 15, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.40 0.00 11.53 Nov 04, 2044 4.88
SRE SEMPRA Natural Gas Fixed Income 53.40 0.00 9.34 Oct 15, 2039 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 53.36 0.00 10.45 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53.36 0.00 12.08 Jun 01, 2044 4.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 53.34 0.00 12.19 Aug 15, 2045 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.34 0.00 11.85 Mar 15, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.34 0.00 10.93 Mar 15, 2042 4.38
NC NACCO INDUSTRIES INC CLASS A Energy Equity 53.34 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 53.32 0.00 10.10 Nov 15, 2041 6.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 53.30 0.00 10.17 Apr 28, 2041 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 53.27 0.00 13.32 Sep 15, 2052 5.40
PSX PHILLIPS 66 Energy Fixed Income 53.25 0.00 14.59 Mar 15, 2052 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.25 0.00 13.43 Apr 01, 2053 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.21 0.00 11.80 Dec 02, 2041 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 53.19 0.00 9.03 Oct 15, 2039 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 53.10 0.00 14.37 Aug 01, 2051 3.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 53.08 0.00 10.57 Jul 15, 2043 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.06 0.00 11.39 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 53.04 0.00 11.25 Nov 15, 2043 5.15
031980 PSK HOLDINGS INC Information Technology Equity 53.00 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 53.00 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.97 0.00 12.67 Feb 15, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.97 0.00 13.17 Mar 27, 2053 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.97 0.00 13.80 Feb 08, 2054 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.97 0.00 16.96 Sep 16, 2062 2.97
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 52.91 0.00 11.49 Feb 01, 2044 4.63
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 52.89 0.00 10.46 Mar 25, 2044 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.87 0.00 12.04 Dec 15, 2053 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.87 0.00 14.98 May 22, 2064 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.85 0.00 12.84 Jun 15, 2047 3.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.82 0.00 8.01 Sep 30, 2036 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.82 0.00 11.79 Dec 01, 2045 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.80 0.00 11.05 Feb 22, 2044 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.78 0.00 12.79 Mar 15, 2048 4.27
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 52.75 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.74 0.00 12.11 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.74 0.00 11.12 Sep 01, 2042 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 52.74 0.00 12.28 Mar 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.70 0.00 13.28 Oct 15, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.67 0.00 11.61 Mar 15, 2044 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.65 0.00 13.49 Mar 15, 2053 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.63 0.00 13.31 Oct 06, 2046 3.45
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 52.62 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 52.59 0.00 8.21 Oct 15, 2037 6.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.59 0.00 14.19 Mar 19, 2050 3.63
HSBC HSBC BANK USA NA MTN Banking Fixed Income 52.55 0.00 8.69 Jan 15, 2039 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.55 0.00 13.29 Mar 15, 2049 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 52.52 0.00 14.78 Apr 29, 2051 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.50 0.00 12.96 Apr 15, 2047 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 52.46 0.00 14.96 Sep 15, 2050 3.00
FC FRANKLIN COVEY Industrials Equity 52.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.44 0.00 14.21 Jun 15, 2053 4.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 52.44 0.00 12.58 Apr 14, 2052 6.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 52.40 0.00 13.78 Feb 09, 2056 5.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 52.40 0.00 13.56 Apr 03, 2054 5.42
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.33 0.00 13.32 Mar 15, 2055 6.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 52.31 0.00 12.44 Jan 15, 2051 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 52.29 0.00 7.90 Dec 15, 2036 5.95
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 52.26 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 52.25 0.00 13.33 May 21, 2054 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.22 0.00 13.78 Feb 01, 2055 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 52.20 0.00 11.28 Jun 15, 2045 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.20 0.00 15.15 Feb 15, 2064 5.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 52.18 0.00 13.42 Jun 14, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.16 0.00 13.76 Apr 01, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.16 0.00 11.03 Mar 04, 2044 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 52.14 0.00 12.65 Mar 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.14 0.00 13.88 Dec 01, 2054 5.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 52.09 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 52.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.07 0.00 8.82 Apr 01, 2038 5.15
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 52.02 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.01 0.00 13.32 Oct 01, 2049 4.19
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 52.00 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 52.00 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 51.99 0.00 11.48 Sep 27, 2051 4.55
MA MASTERCARD INC Technology Fixed Income 51.97 0.00 14.06 Jun 01, 2049 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.82 0.00 13.38 Jun 15, 2054 5.55
POWW OUTDOOR HOLDING Consumer Discretionary Equity 51.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 51.80 0.00 14.09 Oct 01, 2049 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 51.80 0.00 7.79 Jan 15, 2037 6.65
UEMS UEM SUNRISE Real Estate Equity 51.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.73 0.00 11.06 Aug 09, 2042 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 51.73 0.00 8.33 May 11, 2037 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.73 0.00 12.94 Aug 01, 2047 3.95
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 51.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.71 0.00 13.07 Sep 01, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.71 0.00 10.93 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.69 0.00 12.72 Aug 01, 2046 3.90
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 51.65 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 51.60 0.00 14.86 Jul 15, 2062 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.58 0.00 14.44 May 20, 2051 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.56 0.00 13.03 Mar 02, 2053 5.75
SO ALABAMA POWER CO Electric Fixed Income 51.54 0.00 8.79 May 15, 2038 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 51.47 0.00 13.04 Sep 15, 2053 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.47 0.00 10.12 Jan 14, 2042 6.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 51.43 0.00 7.87 Nov 21, 2036 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.41 0.00 13.48 Aug 01, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.39 0.00 14.17 Jun 01, 2053 4.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 51.37 0.00 10.04 Jun 12, 2042 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 51.37 0.00 14.44 Sep 15, 2062 5.80
AFFIN AFFIN BANK Financials Equity 51.29 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 51.29 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 51.29 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 51.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.24 0.00 7.87 Sep 01, 2036 6.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.13 0.00 10.01 Dec 01, 2040 5.63
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 51.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.09 0.00 13.81 Apr 01, 2050 3.95
MMM 3M CO Capital Goods Fixed Income 51.09 0.00 14.20 Aug 26, 2049 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.05 0.00 15.65 Jan 15, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.02 0.00 14.55 Nov 01, 2064 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.00 0.00 13.17 Mar 01, 2049 4.30
EXC PECO ENERGY CO Electric Fixed Income 50.98 0.00 13.23 Mar 01, 2048 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.98 0.00 9.78 Feb 15, 2041 5.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 50.96 0.00 10.90 Jan 15, 2044 5.63
GCBC GREENE COUNTY BANCORP INC Financials Equity 50.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.92 0.00 14.97 Jun 25, 2064 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50.92 0.00 10.96 Mar 22, 2043 5.10
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 50.84 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 50.83 0.00 13.31 Jul 31, 2053 5.60
BRKHEC PACIFICORP Electric Fixed Income 50.83 0.00 8.83 Jan 15, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.79 0.00 12.25 Dec 01, 2045 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.75 0.00 8.52 Mar 09, 2037 4.75
CSX CSX CORP Transportation Fixed Income 50.75 0.00 13.02 Nov 01, 2046 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.75 0.00 13.60 Nov 15, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.72 0.00 12.68 Feb 15, 2054 6.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 50.70 0.00 9.60 Mar 15, 2040 5.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 50.66 0.00 11.27 May 11, 2041 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 50.62 0.00 11.21 Jun 15, 2044 4.70
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 50.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.60 0.00 11.04 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 50.60 0.00 13.02 Jan 20, 2049 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.60 0.00 12.67 Feb 15, 2048 4.30
INBK FIRST INTERNET BANCORP Financials Equity 50.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.57 0.00 9.00 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.57 0.00 13.21 Jun 01, 2048 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.55 0.00 14.14 Jul 18, 2052 4.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 50.55 0.00 11.56 Oct 01, 2041 3.05
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 50.53 0.00 13.51 Oct 02, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 50.53 0.00 11.72 Apr 11, 2043 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 50.51 0.00 13.16 Apr 15, 2052 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 50.49 0.00 11.28 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.47 0.00 12.64 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.47 0.00 14.53 Nov 18, 2049 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 50.42 0.00 16.95 Jun 03, 2060 3.29
DE DEERE & CO Capital Goods Fixed Income 50.40 0.00 13.73 Jan 19, 2055 5.70
2283 FIRST MILLING CO Consumer Staples Equity 50.31 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 50.25 0.00 7.07 Feb 23, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 50.25 0.00 7.54 Jun 20, 2036 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.25 0.00 13.13 Mar 08, 2053 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.23 0.00 13.19 Nov 15, 2052 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.21 0.00 14.19 Mar 15, 2052 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.21 0.00 15.32 Feb 15, 2052 2.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.21 0.00 13.77 Mar 15, 2052 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 50.17 0.00 13.85 Jan 30, 2050 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.17 0.00 11.74 Oct 25, 2041 3.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 50.14 0.00 13.64 Apr 15, 2055 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 50.14 0.00 12.84 Aug 15, 2048 4.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 50.14 0.00 13.75 Dec 01, 2054 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 50.12 0.00 9.78 Apr 01, 2040 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 50.08 0.00 13.58 May 15, 2052 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.08 0.00 10.41 Sep 01, 2040 4.50
1320 SAUDI STEEL PIPE Materials Equity 50.07 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 50.07 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 50.06 0.00 13.16 Mar 05, 2054 5.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 50.04 0.00 14.13 Apr 01, 2051 3.75
ALMU AELUMA INC Information Technology Equity 50.04 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 50.04 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 49.97 0.00 15.82 May 15, 2069 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.93 0.00 13.70 Jun 01, 2054 5.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 49.93 0.00 13.02 Aug 03, 2050 4.03
CSX CSX CORP Transportation Fixed Income 49.87 0.00 14.17 Sep 15, 2049 3.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 49.84 0.00 11.63 Jun 15, 2047 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.84 0.00 14.17 Aug 15, 2052 4.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 49.80 0.00 11.78 Mar 01, 2048 5.30
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 49.78 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 49.65 0.00 10.32 Jan 13, 2042 5.38
INTC INTEL CORPORATION Technology Fixed Income 49.63 0.00 15.89 Feb 15, 2060 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.63 0.00 12.03 Oct 21, 2041 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 49.61 0.00 10.99 Jul 16, 2042 4.38
INGN INOGEN INC Health Care Equity 49.60 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 49.58 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 49.50 0.00 8.48 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 49.50 0.00 7.58 Feb 15, 2036 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.48 0.00 12.54 Apr 02, 2050 5.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.46 0.00 9.30 Mar 15, 2040 6.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 49.42 0.00 13.77 Mar 26, 2054 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 49.42 0.00 14.31 Jul 15, 2064 4.70
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 49.33 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 49.24 0.00 9.83 May 27, 2041 6.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 49.20 0.00 13.08 Apr 10, 2047 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.20 0.00 9.66 Mar 01, 2041 6.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 49.16 0.00 10.75 Oct 15, 2045 7.38
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 49.14 0.00 12.89 Jun 26, 2048 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 49.09 0.00 10.59 May 13, 2045 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 49.09 0.00 13.86 Mar 04, 2051 3.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 49.06 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 48.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 48.94 0.00 12.79 Mar 01, 2053 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.90 0.00 13.33 Aug 02, 2046 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.88 0.00 13.68 Jan 25, 2050 3.80
OMDA OMADA HEALTH INC Health Care Equity 48.88 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 48.86 0.00 9.40 Jan 15, 2040 6.00
OKE ONEOK PARTNERS LP Energy Fixed Income 48.84 0.00 7.75 Oct 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.84 0.00 13.09 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.84 0.00 16.57 Apr 06, 2071 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.82 0.00 10.69 Aug 01, 2040 3.30
MXCT MAXCYTE INC Health Care Equity 48.80 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 48.79 0.00 14.07 Mar 01, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.79 0.00 11.40 May 20, 2041 3.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 48.75 0.00 13.20 Sep 13, 2054 5.75
BRKHEC PACIFICORP Electric Fixed Income 48.73 0.00 8.35 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.73 0.00 15.31 Sep 01, 2051 2.82
TTGT TECHTARGET INC Communication Equity 48.71 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 48.71 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.69 0.00 11.61 Jul 16, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 48.69 0.00 12.98 Dec 01, 2047 3.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 48.62 0.00 11.45 Oct 31, 2046 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 48.62 0.00 13.82 Aug 15, 2055 5.55
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 48.60 0.00 14.27 Sep 06, 2049 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.56 0.00 14.23 Aug 15, 2049 3.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 48.47 0.00 14.24 Apr 15, 2050 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 48.45 0.00 12.92 Mar 15, 2049 4.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 48.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 48.39 0.00 15.88 Nov 15, 2060 3.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 48.34 0.00 12.46 Sep 26, 2048 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 48.34 0.00 7.82 Jun 15, 2037 7.25
AON AON CORP Insurance Fixed Income 48.32 0.00 14.10 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.26 0.00 9.48 Sep 15, 2040 6.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 48.26 0.00 10.69 Feb 15, 2040 3.11
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 48.26 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 48.26 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.24 0.00 13.39 Feb 12, 2054 5.62
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 48.24 0.00 13.36 Jul 05, 2054 5.65
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 48.17 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 48.17 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 48.08 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 48.07 0.00 13.89 Aug 19, 2049 3.60
OC OWENS CORNING Capital Goods Fixed Income 48.00 0.00 13.04 Jun 15, 2054 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.96 0.00 13.66 Sep 09, 2052 4.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 47.94 0.00 15.55 Jul 15, 2097 7.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.87 0.00 11.40 Aug 21, 2042 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47.85 0.00 13.56 Apr 01, 2049 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.85 0.00 13.84 Mar 26, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.79 0.00 11.39 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.79 0.00 11.52 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47.79 0.00 14.44 Jul 05, 2064 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.77 0.00 15.14 Jan 15, 2052 2.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 47.74 0.00 14.53 Apr 28, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 47.74 0.00 16.31 Apr 22, 2061 3.94
RGCO RGC RESOURCES INC Utilities Equity 47.73 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 47.73 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 47.70 0.00 13.17 Apr 15, 2050 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.66 0.00 13.78 Jul 15, 2050 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.64 0.00 8.34 May 15, 2037 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 47.64 0.00 8.47 Dec 01, 2037 6.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.62 0.00 13.96 Sep 02, 2050 3.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.59 0.00 11.98 Nov 30, 2048 5.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 47.59 0.00 8.56 Jun 15, 2038 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 47.57 0.00 8.95 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.57 0.00 9.59 Jun 15, 2040 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.55 0.00 13.43 Mar 16, 2052 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.53 0.00 10.63 Aug 15, 2042 5.00
MCO MOODYS CORPORATION Technology Fixed Income 47.51 0.00 11.22 Jul 15, 2044 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 47.49 0.00 8.50 Aug 01, 2037 5.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 47.49 0.00 9.78 Sep 15, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.49 0.00 7.44 Apr 30, 2036 6.88
OKE ONEOK PARTNERS LP Energy Fixed Income 47.47 0.00 9.56 Feb 01, 2041 6.13
ORAFP ORANGE SA Communications Fixed Income 47.47 0.00 10.94 Feb 06, 2044 5.50
EXC PECO ENERGY CO Electric Fixed Income 47.47 0.00 13.89 Sep 15, 2054 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 47.47 0.00 10.58 Sep 15, 2043 6.15
EVCM EVERCOMMERCE INC Information Technology Equity 47.46 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 47.44 0.00 13.60 Apr 01, 2055 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 47.44 0.00 11.06 Apr 22, 2041 3.68
T AT&T INC Communications Fixed Income 47.42 0.00 12.65 Feb 15, 2050 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.42 0.00 13.00 Oct 15, 2046 3.70
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 47.40 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 47.38 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 47.38 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.38 0.00 12.92 Apr 15, 2047 4.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 47.31 0.00 13.31 Sep 15, 2055 6.08
FE MONONGAHELA POWER CO 144A Electric Fixed Income 47.31 0.00 10.88 Dec 15, 2043 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 47.29 0.00 11.74 Dec 15, 2045 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.23 0.00 13.87 Dec 15, 2054 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 47.23 0.00 8.34 Sep 15, 2037 6.35
BA BOEING CO Capital Goods Fixed Income 47.19 0.00 8.40 Feb 15, 2038 6.63
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 47.19 0.00 11.49 May 05, 2045 5.38
NI NISOURCE INC Natural Gas Fixed Income 47.16 0.00 11.12 Feb 01, 2045 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.16 0.00 12.96 Nov 15, 2052 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 47.14 0.00 11.81 Aug 15, 2045 4.60
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 47.13 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 47.12 0.00 11.43 Sep 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.12 0.00 14.07 Jun 01, 2052 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 47.10 0.00 11.13 Jul 15, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.10 0.00 16.16 Sep 01, 2050 2.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.08 0.00 13.57 Apr 15, 2054 5.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 47.04 0.00 15.50 Oct 01, 2050 2.60
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 46.99 0.00 11.80 Apr 30, 2044 4.88
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 46.95 0.00 12.94 Feb 15, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.95 0.00 10.85 Mar 15, 2042 4.38
TCX TUCOWS INC Information Technology Equity 46.93 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 46.91 0.00 14.27 Mar 24, 2052 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.89 0.00 15.89 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.89 0.00 10.83 Jun 24, 2044 5.75
NI NISOURCE INC Natural Gas Fixed Income 46.84 0.00 13.19 Mar 30, 2048 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.84 0.00 11.83 May 15, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.82 0.00 14.10 Feb 15, 2050 3.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 46.82 0.00 15.93 Jun 29, 2060 3.39
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 46.80 0.00 10.91 Apr 05, 2042 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 46.80 0.00 13.27 May 16, 2054 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.80 0.00 12.80 Jul 30, 2049 4.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.76 0.00 13.50 Jul 01, 2054 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 46.76 0.00 13.76 May 01, 2050 3.80
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 46.75 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.71 0.00 9.50 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.71 0.00 15.68 Oct 21, 2051 2.75
BRKHEC PACIFICORP Electric Fixed Income 46.69 0.00 12.83 Jan 15, 2049 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 46.67 0.00 13.36 Mar 15, 2055 5.50
HUM HUMANA INC Insurance Fixed Income 46.61 0.00 11.37 Oct 01, 2044 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.61 0.00 16.27 Feb 05, 2070 3.75
FCCO FIRST COMMUNITY CORP Financials Equity 46.57 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 46.54 0.00 13.04 Apr 08, 2068 9.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.48 0.00 12.23 Apr 01, 2046 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.44 0.00 13.38 Feb 01, 2053 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.44 0.00 15.23 Sep 04, 2050 2.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.37 0.00 11.77 Feb 01, 2045 4.50
CSX CSX CORP Transportation Fixed Income 46.35 0.00 11.85 Mar 15, 2044 4.10
INTC INTEL CORPORATION Technology Fixed Income 46.33 0.00 11.05 Dec 15, 2042 4.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 46.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 46.29 0.00 11.14 Oct 01, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.24 0.00 14.78 May 15, 2050 3.05
DUK PROGRESS ENERGY INC Electric Fixed Income 46.20 0.00 9.50 Dec 01, 2039 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.18 0.00 14.38 Jun 15, 2050 3.10
AON AON GLOBAL LTD Insurance Fixed Income 46.16 0.00 11.43 Jun 14, 2044 4.60
001570 KUM YANG LTD Materials Equity 46.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.14 0.00 12.50 Mar 01, 2046 4.05
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 46.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.11 0.00 14.80 Sep 15, 2051 3.30
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 46.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.03 0.00 14.27 Mar 30, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 46.03 0.00 7.87 Aug 15, 2036 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.01 0.00 8.29 Jun 01, 2037 6.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.99 0.00 8.09 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 45.99 0.00 8.51 Jan 15, 2038 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.99 0.00 9.16 Feb 01, 2040 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 45.92 0.00 13.97 Feb 15, 2052 3.75
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 45.91 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.86 0.00 9.67 Nov 01, 2039 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.84 0.00 14.54 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.84 0.00 16.48 May 15, 2060 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.79 0.00 8.73 Apr 15, 2038 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.77 0.00 15.81 Mar 15, 2062 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 45.77 0.00 12.54 Mar 15, 2048 4.80
PBFS PIONEER BANCORP INC Financials Equity 45.77 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.75 0.00 11.65 May 15, 2043 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 45.75 0.00 12.92 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 45.75 0.00 13.11 Feb 15, 2050 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.71 0.00 15.31 Mar 10, 2052 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 45.69 0.00 11.44 Jul 16, 2040 2.38
ACEN ACEN CORPORATION CORP Utilities Equity 45.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.64 0.00 13.74 Sep 15, 2049 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 45.64 0.00 13.43 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.64 0.00 10.10 Jul 18, 2039 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 45.64 0.00 11.71 Aug 15, 2046 5.00
ASC ASCOPIAVE Utilities Equity 45.63 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 45.60 0.00 13.48 Jun 15, 2054 5.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 45.56 0.00 7.55 Jan 09, 2036 5.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.56 0.00 12.74 Dec 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.54 0.00 13.18 Sep 01, 2047 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 45.54 0.00 12.59 Aug 15, 2046 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 45.54 0.00 12.67 Oct 24, 2067 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.51 0.00 7.64 Dec 09, 2035 4.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 45.47 0.00 13.20 Mar 15, 2054 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.41 0.00 13.74 Aug 01, 2054 5.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 45.34 0.00 15.29 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.30 0.00 15.23 Mar 15, 2052 3.03
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.30 0.00 10.96 Aug 10, 2043 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 45.28 0.00 12.47 Dec 15, 2046 4.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 45.28 0.00 9.79 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 45.28 0.00 8.34 Jun 01, 2037 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 45.28 0.00 14.24 Mar 30, 2051 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.26 0.00 7.61 Mar 15, 2036 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 45.26 0.00 10.85 Nov 15, 2043 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 45.26 0.00 12.72 Oct 01, 2046 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.24 0.00 15.36 Jun 01, 2065 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 45.21 0.00 13.32 Mar 03, 2055 5.81
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 45.19 0.00 13.49 Jan 15, 2052 4.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 45.17 0.00 12.70 Nov 01, 2046 4.20
OKE ONEOK INC Energy Fixed Income 45.17 0.00 12.63 Oct 03, 2047 4.20
TBI TRUEBLUE INC Industrials Equity 45.15 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.13 0.00 11.29 Jun 15, 2044 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.11 0.00 10.83 Mar 01, 2043 5.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 45.06 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 45.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.04 0.00 13.21 May 15, 2054 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.04 0.00 14.46 Oct 01, 2049 3.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 45.02 0.00 13.30 Mar 15, 2054 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 45.00 0.00 11.25 Jun 15, 2044 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.00 0.00 13.63 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.00 0.00 14.84 Jun 08, 2051 3.05
AEP APPALACHIAN POWER CO Electric Fixed Income 44.98 0.00 8.39 Apr 01, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.98 0.00 8.61 Apr 06, 2036 2.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.96 0.00 13.09 Jun 15, 2048 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.96 0.00 13.07 Mar 15, 2048 4.20
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 44.94 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 44.94 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 44.91 0.00 11.51 Feb 09, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.91 0.00 13.65 Jan 15, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.89 0.00 11.76 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.89 0.00 13.78 May 15, 2055 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.89 0.00 13.22 Apr 04, 2054 5.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.89 0.00 10.92 Mar 20, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 44.87 0.00 8.10 Aug 15, 2037 6.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.83 0.00 11.17 Mar 15, 2044 5.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 44.79 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 44.79 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 44.79 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 44.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 44.74 0.00 7.70 Aug 01, 2036 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.74 0.00 13.71 May 01, 2049 3.85
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 44.70 0.00 13.80 Jan 21, 2050 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.70 0.00 13.32 Apr 01, 2053 5.60
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.69 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 44.68 0.00 12.78 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.68 0.00 14.37 Dec 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.66 0.00 11.40 Sep 30, 2042 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.61 0.00 13.40 Jul 15, 2049 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.59 0.00 15.29 Jan 22, 2114 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 44.55 0.00 10.81 Nov 01, 2042 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.55 0.00 15.10 Mar 01, 2064 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.53 0.00 15.84 May 15, 2055 3.15
CVRX CVRX INC Health Care Equity 44.52 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 44.51 0.00 13.16 May 28, 2055 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.44 0.00 14.54 Feb 09, 2052 3.43
NKE NIKE INC Consumer Cyclical Fixed Income 44.44 0.00 13.41 Nov 01, 2046 3.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44.42 0.00 13.13 Aug 17, 2048 4.38
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 44.42 0.00 7.98 Apr 11, 2038 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.36 0.00 13.25 Feb 01, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.34 0.00 10.16 Nov 15, 2041 6.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 44.34 0.00 12.14 Jul 15, 2047 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 44.31 0.00 11.82 Mar 15, 2045 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.29 0.00 12.80 Nov 01, 2047 4.26
LNKB LINKBANCORP INC Financials Equity 44.25 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 44.25 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 44.25 0.00 14.44 Nov 01, 2049 3.27
CDXS CODEXIS INC Health Care Equity 44.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.23 0.00 14.04 Oct 24, 2051 2.83
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 44.23 0.00 7.94 Oct 24, 2036 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.21 0.00 13.22 Sep 30, 2047 3.80
376300 DEAR U LTD Communication Equity 44.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.18 0.00 13.21 Mar 01, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.18 0.00 11.33 Jun 01, 2042 4.05
LFMD LIFEMD INC Health Care Equity 44.17 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 44.17 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 44.17 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 44.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.16 0.00 13.29 May 01, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.08 0.00 12.50 Nov 03, 2045 4.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 44.06 0.00 14.37 Nov 15, 2049 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.03 0.00 9.10 Jun 15, 2040 7.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 43.97 0.00 13.22 Oct 15, 2053 6.25
PDYN PALLADYNE AI CORP Industrials Equity 43.90 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 43.86 0.00 14.04 Mar 12, 2054 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.82 0.00 14.39 Sep 18, 2054 4.70
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 43.81 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.78 0.00 11.35 Oct 17, 2043 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 43.76 0.00 12.78 May 20, 2049 5.00
AET AETNA INC Insurance Fixed Income 43.73 0.00 8.16 Dec 15, 2037 6.75
INDIACEM INDIA CEMENTS LTD Materials Equity 43.72 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 43.71 0.00 10.41 Sep 15, 2041 5.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.65 0.00 10.08 Jan 20, 2043 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.61 0.00 13.23 Oct 01, 2046 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 43.61 0.00 14.58 Mar 01, 2052 3.70
CSX CSX CORP Transportation Fixed Income 43.58 0.00 16.08 Nov 01, 2066 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 43.58 0.00 12.91 Aug 15, 2048 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 43.58 0.00 10.04 Sep 17, 2044 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.58 0.00 9.19 Sep 15, 2037 3.60
KLTR KALTURA INC Information Technology Equity 43.54 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 43.52 0.00 13.64 Apr 01, 2051 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.50 0.00 12.36 Apr 01, 2046 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 43.48 0.00 10.56 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 43.48 0.00 11.90 Apr 05, 2046 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.48 0.00 13.07 May 01, 2049 4.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 43.41 0.00 12.54 May 15, 2049 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 43.39 0.00 9.91 Apr 01, 2039 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.37 0.00 15.42 Dec 21, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 43.35 0.00 14.24 Dec 01, 2051 3.65
CSX CSX CORP Transportation Fixed Income 43.33 0.00 14.16 Mar 15, 2055 4.90
BRKHEC PACIFICORP Electric Fixed Income 43.33 0.00 8.21 Apr 01, 2037 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.28 0.00 13.19 Nov 01, 2047 3.94
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 43.26 0.00 8.59 Feb 01, 2038 5.95
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 43.24 0.00 10.01 Jan 26, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.24 0.00 12.55 Nov 15, 2045 4.05
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 43.22 0.00 12.93 Jun 03, 2047 4.15
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 43.20 0.00 9.88 Nov 12, 2040 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.20 0.00 13.20 Jun 15, 2055 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.18 0.00 13.30 Sep 25, 2055 5.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.13 0.00 14.11 Aug 25, 2050 3.50
DIS WALT DISNEY CO Communications Fixed Income 43.09 0.00 9.83 Feb 15, 2041 6.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 43.09 0.00 10.34 Dec 01, 2044 4.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.09 0.00 13.01 Jan 15, 2049 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 43.07 0.00 12.59 Jun 02, 2047 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 43.05 0.00 14.17 Jun 15, 2051 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 43.03 0.00 11.52 Feb 15, 2045 4.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.01 0.00 10.26 Oct 15, 2040 4.88
STXS STEREOTAXIS INC Health Care Equity 42.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 42.92 0.00 10.23 Apr 15, 2041 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 42.88 0.00 16.76 Aug 15, 2062 2.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.83 0.00 13.05 Nov 01, 2052 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.83 0.00 14.62 Apr 15, 2050 3.15
CSX CSX CORP Transportation Fixed Income 42.81 0.00 10.95 May 30, 2042 4.75
ECL ECOLAB INC Basic Industry Fixed Income 42.81 0.00 15.53 Dec 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 42.81 0.00 14.55 Dec 01, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.81 0.00 8.08 Jan 15, 2037 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.73 0.00 12.53 Apr 01, 2048 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.71 0.00 12.22 Sep 01, 2054 5.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 42.66 0.00 10.23 Aug 15, 2039 3.55
OPBK OP BANCORP Financials Equity 42.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.62 0.00 12.04 Apr 01, 2046 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 42.60 0.00 12.71 Jan 15, 2049 4.75
DMRC DIGIMARC CORP Information Technology Equity 42.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.51 0.00 9.21 Sep 15, 2039 6.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 42.49 0.00 15.01 Oct 15, 2052 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.45 0.00 13.48 Mar 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.45 0.00 13.49 Dec 01, 2047 3.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 42.43 0.00 13.84 Dec 15, 2055 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 42.30 0.00 12.58 Nov 10, 2047 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 42.28 0.00 8.53 May 15, 2038 6.80
HUM HUMANA INC Insurance Fixed Income 42.26 0.00 7.99 Jun 15, 2038 8.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 42.26 0.00 15.50 Oct 25, 2051 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 42.23 0.00 13.24 Feb 01, 2054 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.21 0.00 11.51 Dec 05, 2043 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.19 0.00 15.45 Mar 15, 2059 4.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 42.15 0.00 9.18 Nov 15, 2039 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 42.08 0.00 12.38 Mar 01, 2045 3.75
UNM UNUM GROUP Insurance Fixed Income 42.08 0.00 10.35 Aug 15, 2042 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.06 0.00 13.61 May 25, 2051 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.06 0.00 11.71 Aug 15, 2048 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 42.04 0.00 14.24 Feb 15, 2050 3.36
HWBK HAWTHORN BANCSHARES INC Financials Equity 42.03 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 42.03 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.02 0.00 13.41 Nov 21, 2047 3.81
6806 SHINFOX ENERGY LTD Utilities Equity 42.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 41.98 0.00 15.27 Mar 15, 2052 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.98 0.00 14.04 Oct 23, 2055 5.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.98 0.00 10.57 Feb 01, 2043 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.96 0.00 10.27 Nov 15, 2040 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.96 0.00 13.11 May 30, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.93 0.00 12.47 Mar 01, 2049 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 41.91 0.00 13.45 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.91 0.00 9.06 Nov 15, 2039 7.30
FTV FORTIVE CORP Capital Goods Fixed Income 41.85 0.00 12.18 Jun 15, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 41.83 0.00 12.82 Mar 01, 2047 4.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.81 0.00 15.19 May 15, 2050 2.80
NI NISOURCE INC Natural Gas Fixed Income 41.81 0.00 10.74 Feb 15, 2043 5.25
FXNC FIRST NATIONAL CORP Financials Equity 41.76 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 41.76 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 41.76 0.00 12.16 Jan 02, 2046 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.76 0.00 10.22 Mar 01, 2041 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 41.76 0.00 13.62 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 41.76 0.00 11.86 Jun 01, 2047 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.70 0.00 12.98 Oct 02, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 41.70 0.00 13.75 Sep 01, 2054 5.38
BCBP BCB BANCORP INC Financials Equity 41.67 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 41.67 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.55 0.00 13.95 Jun 01, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.55 0.00 8.28 Aug 15, 2037 6.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 41.53 0.00 12.42 Aug 15, 2052 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.53 0.00 11.10 May 15, 2040 2.85
OKE ONEOK INC Energy Fixed Income 41.53 0.00 12.45 Feb 01, 2049 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.53 0.00 13.74 Jul 24, 2055 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.51 0.00 12.80 May 01, 2048 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.48 0.00 12.97 Jul 15, 2048 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 41.46 0.00 11.70 Jul 01, 2044 4.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 41.44 0.00 9.26 Oct 01, 2037 3.62
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.44 0.00 13.76 Mar 14, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 41.42 0.00 11.63 Sep 15, 2044 4.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 41.42 0.00 12.28 Mar 15, 2047 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.40 0.00 14.48 Oct 15, 2051 3.50
CSX CSX CORP Transportation Fixed Income 41.38 0.00 13.11 Mar 15, 2049 4.50
LIN LINDE INC Basic Industry Fixed Income 41.38 0.00 11.81 Nov 07, 2042 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.36 0.00 13.31 Aug 15, 2046 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.33 0.00 13.05 Dec 01, 2048 4.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 41.31 0.00 11.13 Jun 01, 2043 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 41.31 0.00 7.79 Oct 15, 2036 6.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.29 0.00 15.00 Feb 25, 2060 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.27 0.00 10.75 Mar 15, 2042 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.16 0.00 12.97 Apr 05, 2049 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 41.16 0.00 12.96 Jun 15, 2054 5.65
OKE ONEOK INC Energy Fixed Income 41.14 0.00 13.31 Mar 01, 2050 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 41.12 0.00 13.01 Dec 06, 2052 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.12 0.00 12.98 Aug 15, 2047 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.10 0.00 10.94 Mar 15, 2042 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 41.10 0.00 10.73 Sep 01, 2042 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 41.10 0.00 13.12 May 01, 2053 5.90
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 41.05 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 41.05 0.00 14.57 Jun 01, 2050 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 41.03 0.00 13.15 Jan 17, 2054 5.66
FDX FEDEX CORP Transportation Fixed Income 41.01 0.00 12.22 Jan 15, 2047 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.99 0.00 11.67 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 40.99 0.00 10.82 Apr 01, 2042 4.88
MMM 3M CO MTN Capital Goods Fixed Income 40.95 0.00 8.26 Mar 15, 2037 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.84 0.00 10.31 Nov 01, 2040 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 40.82 0.00 15.36 Dec 10, 2051 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 40.80 0.00 9.74 Oct 01, 2039 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 40.80 0.00 8.46 Nov 15, 2037 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 40.78 0.00 12.71 Mar 15, 2048 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 40.73 0.00 11.53 Mar 13, 2043 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.73 0.00 10.79 Aug 15, 2042 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 40.73 0.00 10.55 Aug 16, 2039 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 40.69 0.00 12.72 Sep 01, 2048 4.95
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 40.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 40.67 0.00 13.69 May 15, 2055 5.90
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 40.65 0.00 13.12 Mar 15, 2054 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.63 0.00 11.30 May 02, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 40.60 0.00 13.25 Mar 01, 2048 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.60 0.00 10.62 Oct 01, 2041 4.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.58 0.00 14.85 Jan 30, 2052 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 40.54 0.00 11.28 Jan 31, 2043 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 40.54 0.00 11.53 Feb 15, 2044 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.48 0.00 12.46 Jan 15, 2048 4.65
T AT&T INC Communications Fixed Income 40.43 0.00 9.89 Sep 01, 2040 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.43 0.00 7.73 Mar 15, 2036 5.70
CRDF CARDIFF ONCOLOGY INC Health Care Equity 40.43 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 40.41 0.00 12.18 Feb 15, 2055 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.41 0.00 10.85 Nov 15, 2043 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.39 0.00 11.82 Aug 01, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.39 0.00 13.49 Jan 15, 2050 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40.35 0.00 13.06 Mar 15, 2055 6.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 40.30 0.00 13.81 Oct 03, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.30 0.00 12.64 Dec 01, 2046 4.00
000002 CHINA VANKE LTD A Real Estate Equity 40.30 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 40.28 0.00 12.09 May 15, 2047 5.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 40.26 0.00 7.49 Jan 31, 2041 7.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.26 0.00 13.47 Mar 24, 2051 4.40
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 40.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.24 0.00 10.13 Apr 15, 2041 5.50
T AT&T INC Communications Fixed Income 40.22 0.00 13.67 Mar 01, 2057 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.18 0.00 12.70 Mar 15, 2055 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.18 0.00 10.85 Mar 10, 2040 3.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 40.16 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 40.09 0.00 14.10 Jan 16, 2050 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 40.07 0.00 11.22 May 15, 2044 5.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.05 0.00 12.73 Apr 15, 2048 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 40.05 0.00 14.38 Aug 15, 2051 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.00 0.00 12.18 Nov 23, 2045 4.76
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.00 0.00 14.31 Dec 15, 2051 3.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.98 0.00 15.38 Jun 15, 2062 4.30
FDX FEDEX CORP Transportation Fixed Income 39.94 0.00 12.48 Oct 17, 2048 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 39.90 0.00 9.49 Nov 15, 2039 5.90
INTC INTEL CORPORATION Technology Fixed Income 39.85 0.00 11.59 Aug 12, 2041 2.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.83 0.00 12.26 Oct 01, 2046 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.83 0.00 14.00 Jun 01, 2052 4.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 39.81 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 39.80 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 39.79 0.00 11.87 May 15, 2045 4.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 39.79 0.00 7.90 Oct 15, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.79 0.00 10.85 Apr 15, 2042 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 39.79 0.00 7.57 Feb 15, 2036 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.77 0.00 9.13 Sep 21, 2038 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.75 0.00 13.04 Feb 15, 2055 5.96
DTE DTE ELECTRIC CO Electric Fixed Income 39.73 0.00 13.15 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 39.73 0.00 13.86 Aug 23, 2052 4.70
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 39.71 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 39.71 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.70 0.00 14.00 Apr 22, 2052 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.68 0.00 13.30 Jun 01, 2048 4.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.66 0.00 13.11 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 39.66 0.00 14.27 Feb 15, 2052 3.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 39.66 0.00 9.48 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.66 0.00 12.90 May 03, 2046 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 39.64 0.00 13.02 Mar 01, 2049 4.70
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 39.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.60 0.00 11.64 Sep 15, 2042 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.60 0.00 11.15 Jun 01, 2043 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.58 0.00 11.48 Nov 01, 2042 3.85
OC OWENS CORNING Capital Goods Fixed Income 39.53 0.00 7.87 Dec 01, 2036 7.00
SRE SEMPRA Natural Gas Fixed Income 39.53 0.00 12.85 Feb 01, 2048 4.00
SKYX SKYX PLATFORMS CORP Industrials Equity 39.45 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.45 0.00 10.26 Nov 15, 2041 5.75
OGS ONE GAS INC Natural Gas Fixed Income 39.45 0.00 11.37 Feb 01, 2044 4.66
OKE ONEOK INC Energy Fixed Income 39.45 0.00 12.28 Sep 15, 2046 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 39.45 0.00 11.39 Feb 15, 2045 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.43 0.00 14.28 May 15, 2052 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.43 0.00 12.52 Aug 15, 2047 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.40 0.00 8.26 Mar 15, 2037 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.38 0.00 12.12 Oct 01, 2044 4.05
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 39.36 0.00 12.16 May 15, 2048 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 39.36 0.00 11.02 Jan 15, 2043 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.32 0.00 13.50 Mar 01, 2049 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 39.32 0.00 16.72 Jul 16, 2070 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.32 0.00 11.08 Nov 23, 2041 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.30 0.00 8.34 May 15, 2037 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.25 0.00 7.99 Oct 15, 2036 6.05
MET METLIFE INC Insurance Fixed Income 39.23 0.00 5.96 Aug 01, 2069 10.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.23 0.00 12.38 Nov 28, 2044 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.17 0.00 11.97 Jan 15, 2046 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.15 0.00 9.63 Mar 01, 2040 5.69
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.15 0.00 13.51 Apr 01, 2054 5.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 39.13 0.00 9.00 Apr 01, 2039 6.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.10 0.00 7.49 Jan 15, 2036 6.00
STRS STRATUS PROPERTIES INC Real Estate Equity 39.09 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 39.08 0.00 12.54 Sep 14, 2047 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.04 0.00 13.45 Mar 01, 2049 3.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 39.02 0.00 14.88 Apr 15, 2058 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.00 0.00 13.19 Jul 15, 2054 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 39.00 0.00 13.01 Jun 15, 2049 4.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 39.00 0.00 14.32 Jun 01, 2050 3.20
MMM 3M CO MTN Capital Goods Fixed Income 39.00 0.00 13.39 Oct 15, 2047 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 38.95 0.00 12.03 Nov 15, 2044 4.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 38.95 0.00 15.44 Sep 14, 2061 3.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 38.95 0.00 13.26 May 01, 2052 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 38.95 0.00 10.19 Nov 15, 2041 6.00
CSX CSX CORP Transportation Fixed Income 38.93 0.00 12.97 Nov 15, 2048 4.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 38.91 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 38.91 0.00 10.58 Jun 16, 2045 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.89 0.00 8.13 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 38.87 0.00 14.18 Mar 15, 2051 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.85 0.00 12.62 Jun 17, 2054 6.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.83 0.00 9.50 Mar 01, 2041 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 38.83 0.00 15.21 Nov 15, 2050 2.84
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.80 0.00 13.37 Sep 15, 2047 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.80 0.00 13.59 Aug 15, 2049 3.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 38.78 0.00 11.82 Jan 14, 2048 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.76 0.00 8.05 Jun 15, 2037 6.38
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 38.74 0.00 12.54 May 15, 2055 6.79
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.72 0.00 12.62 Apr 15, 2049 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 38.72 0.00 10.15 Sep 01, 2040 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 38.65 0.00 14.33 Apr 01, 2052 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 38.61 0.00 7.68 May 15, 2036 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.61 0.00 11.47 Apr 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.61 0.00 12.90 Mar 15, 2048 4.40
EXC EXELON CORPORATION Electric Fixed Income 38.59 0.00 13.41 Mar 15, 2055 5.88
OVV OVINTIV INC Energy Fixed Income 38.57 0.00 11.93 Jul 15, 2053 7.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.57 0.00 12.71 Nov 30, 2046 4.25
BVFL BV FINANCIAL INC Financials Equity 38.56 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 38.56 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 38.55 0.00 9.29 Mar 15, 2040 6.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 38.50 0.00 12.44 Feb 15, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.50 0.00 12.97 Apr 15, 2046 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.48 0.00 11.37 Dec 01, 2042 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.48 0.00 12.71 May 19, 2055 6.63
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 38.48 0.00 11.24 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.48 0.00 13.87 Feb 15, 2050 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.46 0.00 13.35 Nov 15, 2053 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.44 0.00 11.05 Mar 15, 2042 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.44 0.00 10.67 Mar 25, 2040 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 38.42 0.00 12.97 May 15, 2054 6.22
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 38.38 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 38.38 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 38.38 0.00 9.73 Aug 15, 2040 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.38 0.00 13.05 Feb 01, 2049 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.35 0.00 12.28 Jan 15, 2049 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 38.31 0.00 16.21 Sep 13, 2061 3.69
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.29 0.00 13.39 Feb 03, 2048 3.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 38.29 0.00 11.06 Jun 01, 2044 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.29 0.00 15.13 Aug 15, 2051 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 38.29 0.00 12.45 Mar 15, 2047 4.65
EXC EXELON CORPORATION Electric Fixed Income 38.25 0.00 13.91 Mar 15, 2052 4.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 38.25 0.00 13.33 Jun 15, 2054 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.23 0.00 14.56 Dec 15, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.20 0.00 13.67 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.18 0.00 13.37 Sep 12, 2048 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.16 0.00 14.70 Jul 15, 2051 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.14 0.00 11.62 Apr 01, 2044 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38.12 0.00 11.20 Jun 15, 2043 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 38.10 0.00 13.78 May 01, 2048 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.10 0.00 13.25 Nov 15, 2047 3.90
AGI AGI GREENPAC LTD Materials Equity 38.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 38.07 0.00 12.61 Mar 12, 2055 6.04
AON AON CORP Insurance Fixed Income 38.03 0.00 9.69 Sep 30, 2040 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.01 0.00 13.13 Sep 15, 2047 3.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.99 0.00 11.28 Apr 15, 2043 4.75
CSX CSX CORP Transportation Fixed Income 37.99 0.00 14.23 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.99 0.00 15.89 Jun 15, 2061 3.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 37.95 0.00 16.77 Dec 15, 2061 3.05
MMM 3M CO Capital Goods Fixed Income 37.95 0.00 14.04 Apr 15, 2050 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 37.95 0.00 15.38 Aug 15, 2061 3.38
CVX CHEVRON USA INC Energy Fixed Income 37.92 0.00 15.78 Aug 12, 2050 2.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.92 0.00 14.61 Feb 01, 2051 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.90 0.00 7.70 Apr 01, 2036 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 37.88 0.00 14.38 Sep 15, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.86 0.00 13.10 Aug 15, 2055 6.25
MPLX MPLX LP Energy Fixed Income 37.86 0.00 12.16 Dec 01, 2047 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.86 0.00 11.14 Feb 15, 2044 4.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 37.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.82 0.00 11.82 Aug 15, 2047 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.82 0.00 13.11 May 02, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.75 0.00 14.97 Jan 15, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 37.75 0.00 12.51 Jul 15, 2047 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.73 0.00 9.93 Sep 15, 2040 5.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 37.69 0.00 12.84 Apr 04, 2048 4.50
ARQ ARQ INC Materials Equity 37.67 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 37.67 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 37.67 0.00 14.82 Jun 01, 2051 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.67 0.00 13.12 Sep 02, 2054 5.90
INTC INTEL CORPORATION Technology Fixed Income 37.60 0.00 9.96 Mar 25, 2040 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.58 0.00 15.84 Sep 14, 2051 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.56 0.00 14.95 May 15, 2058 4.50
V VISA INC Technology Fixed Income 37.56 0.00 13.43 Sep 15, 2047 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.54 0.00 14.07 Sep 01, 2049 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.52 0.00 13.36 Sep 15, 2047 3.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 37.50 0.00 7.92 Feb 15, 2037 6.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 37.47 0.00 7.48 Jul 15, 2036 7.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.43 0.00 13.10 Sep 01, 2048 4.20
NUE NUCOR CORP Basic Industry Fixed Income 37.43 0.00 8.53 Dec 01, 2037 6.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.41 0.00 13.71 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 37.41 0.00 10.82 Jan 30, 2043 5.13
STRZ STARZ ENTERTAINMENT CORP Communication Equity 37.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 37.39 0.00 10.59 Feb 01, 2043 5.15
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 37.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.37 0.00 12.07 Feb 19, 2046 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.37 0.00 12.46 Apr 01, 2045 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 37.35 0.00 15.36 Sep 01, 2050 2.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.35 0.00 14.17 Mar 12, 2050 3.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 37.32 0.00 6.86 Aug 10, 2037 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 37.32 0.00 9.16 Nov 10, 2039 6.88
HUM HUMANA INC Insurance Fixed Income 37.30 0.00 13.27 Aug 15, 2049 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 37.28 0.00 10.66 Mar 06, 2042 4.88
D DOMINION ENERGY INC Electric Fixed Income 37.26 0.00 13.38 Aug 15, 2052 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.24 0.00 12.90 Dec 01, 2046 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.24 0.00 15.28 Jun 01, 2050 2.80
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 37.22 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 37.22 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 37.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.20 0.00 14.28 Feb 01, 2052 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 37.17 0.00 12.25 Jan 29, 2050 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.15 0.00 11.95 Sep 01, 2045 4.70
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 37.13 0.00 13.25 Sep 27, 2046 3.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 37.12 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 37.11 0.00 12.29 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.11 0.00 13.12 Apr 05, 2054 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.11 0.00 7.78 Mar 20, 2036 5.40
OKE ONEOK INC Energy Fixed Income 37.07 0.00 11.61 Jan 15, 2051 7.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 37.07 0.00 7.89 Mar 24, 2036 4.92
LWAY LIFEWAY FOODS INC Consumer Staples Equity 37.04 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 37.02 0.00 14.30 Dec 01, 2050 3.47
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 37.00 0.00 7.99 Oct 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.00 0.00 15.06 Jan 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.00 0.00 10.61 Dec 15, 2041 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.00 0.00 11.67 Sep 17, 2041 2.93
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 36.98 0.00 10.35 Apr 16, 2044 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.98 0.00 13.37 Jun 01, 2053 5.75
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.96 0.00 11.97 Jul 15, 2045 4.45
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 36.95 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 36.94 0.00 13.23 Mar 17, 2052 4.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 36.94 0.00 12.16 Sep 12, 2049 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.92 0.00 12.94 Feb 01, 2049 4.60
KLAC KLA CORP Technology Fixed Income 36.83 0.00 14.36 Mar 01, 2050 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.83 0.00 14.10 Dec 04, 2055 5.55
ESCA ESCALADE INC Consumer Discretionary Equity 36.77 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 36.77 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.77 0.00 12.11 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.77 0.00 11.47 Sep 15, 2042 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.75 0.00 11.29 Jan 15, 2043 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 36.75 0.00 16.20 Oct 15, 2070 3.73
MSCI MSCI INC Technology Fixed Income 36.72 0.00 7.84 Mar 15, 2036 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.72 0.00 11.33 Nov 16, 2040 2.96
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.70 0.00 7.62 Feb 01, 2036 5.30
ACTG ACACIA RESEARCH CORP Financials Equity 36.69 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 36.69 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 36.69 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 36.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.68 0.00 13.78 Mar 01, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.66 0.00 15.07 Feb 12, 2055 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 36.66 0.00 12.49 Sep 15, 2048 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.64 0.00 10.29 Jun 01, 2041 5.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.64 0.00 13.66 Aug 01, 2050 3.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 36.63 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 36.63 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 36.60 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 36.57 0.00 7.80 Feb 15, 2036 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.57 0.00 12.77 May 10, 2046 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.57 0.00 13.16 Mar 07, 2048 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.55 0.00 13.76 Nov 15, 2050 3.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 36.53 0.00 13.35 Mar 01, 2049 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.51 0.00 15.45 Aug 15, 2059 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.49 0.00 13.36 Mar 01, 2049 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 36.47 0.00 8.39 Jan 31, 2049 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.45 0.00 10.03 Jun 15, 2041 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 36.45 0.00 13.98 Jan 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 36.42 0.00 12.35 May 15, 2047 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 36.40 0.00 9.89 Apr 01, 2041 5.82
NNN NNN REIT INC Reits Fixed Income 36.38 0.00 15.17 Apr 15, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.38 0.00 11.86 Aug 01, 2045 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.38 0.00 12.82 Mar 15, 2048 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 36.36 0.00 13.54 Jan 15, 2054 5.25
COP CONOCOPHILLIPS Energy Fixed Income 36.34 0.00 12.42 Oct 01, 2047 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 36.34 0.00 13.33 Apr 01, 2053 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 36.32 0.00 14.95 Jun 01, 2062 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 36.32 0.00 11.62 Mar 15, 2045 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 36.32 0.00 10.61 Oct 25, 2042 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.27 0.00 11.12 Sep 01, 2044 5.40
ANIK ANIKA THERAPEUTICS INC Health Care Equity 36.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.23 0.00 12.77 Mar 01, 2053 5.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 36.23 0.00 11.43 Jun 23, 2045 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.23 0.00 10.42 Mar 15, 2042 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.23 0.00 14.61 May 20, 2050 3.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 36.19 0.00 10.72 Jun 15, 2043 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.15 0.00 13.26 Oct 15, 2052 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 36.15 0.00 11.44 Mar 15, 2043 4.15
BALY BALLY S CORP Consumer Discretionary Equity 36.15 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 36.12 0.00 13.39 Apr 01, 2054 5.70
BA BOEING CO Capital Goods Fixed Income 36.10 0.00 9.41 Mar 01, 2038 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.04 0.00 15.03 Mar 15, 2051 2.90
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 36.04 0.00 15.55 Jan 24, 2077 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.02 0.00 11.48 Nov 15, 2044 5.35
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 36.00 0.00 14.50 Jun 15, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 35.93 0.00 12.97 Feb 10, 2053 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.91 0.00 13.38 Nov 01, 2053 6.13
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 35.90 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 35.88 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 35.88 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 35.87 0.00 13.58 Aug 10, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.87 0.00 9.78 Nov 01, 2040 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 35.85 0.00 11.54 Mar 11, 2044 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 35.85 0.00 12.95 May 15, 2046 3.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.85 0.00 11.13 Jan 15, 2044 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.82 0.00 13.51 Apr 01, 2050 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 35.80 0.00 13.84 Apr 01, 2054 5.30
FATE FATE THERAPEUTICS INC Health Care Equity 35.80 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 35.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.78 0.00 9.35 Nov 15, 2040 7.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.78 0.00 15.49 Dec 06, 2059 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 35.78 0.00 8.13 Jul 01, 2036 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.76 0.00 14.76 May 18, 2051 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 35.76 0.00 13.75 Jun 01, 2049 3.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.76 0.00 11.94 Mar 15, 2045 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35.76 0.00 10.84 Apr 01, 2044 5.45
HPK HIGHPEAK ENERGY INC Energy Equity 35.71 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 35.66 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.63 0.00 15.12 Aug 05, 2051 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 35.63 0.00 16.80 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.61 0.00 15.18 Apr 01, 2052 3.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 35.59 0.00 12.54 Aug 15, 2045 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.57 0.00 13.33 May 15, 2048 4.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.57 0.00 12.88 May 15, 2046 3.75
PLD PROLOGIS LP Reits Fixed Income 35.57 0.00 14.79 Apr 15, 2050 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 35.52 0.00 10.44 Sep 15, 2043 6.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 35.52 0.00 15.70 Oct 01, 2050 2.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 35.50 0.00 14.85 Jun 15, 2050 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.37 0.00 12.95 Aug 15, 2049 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.35 0.00 14.38 Sep 15, 2049 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 35.35 0.00 11.25 Aug 15, 2043 4.65
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 35.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.31 0.00 10.15 Aug 15, 2041 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.31 0.00 13.70 Sep 15, 2052 4.75
MA MASTERCARD INC Technology Fixed Income 35.31 0.00 13.15 Nov 21, 2046 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 35.31 0.00 12.48 Oct 01, 2048 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.27 0.00 12.51 Jan 30, 2047 4.35
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 35.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.25 0.00 9.61 Mar 15, 2040 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.22 0.00 13.72 May 15, 2053 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.20 0.00 8.32 Nov 15, 2037 6.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.18 0.00 15.43 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.18 0.00 14.27 Oct 01, 2049 3.25
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 35.17 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.14 0.00 8.49 Apr 15, 2038 6.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 35.12 0.00 11.16 May 08, 2042 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.12 0.00 12.31 Jul 01, 2052 6.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.12 0.00 14.07 Jun 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 35.09 0.00 8.41 Mar 05, 2038 6.88
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 35.09 0.00 11.79 Mar 15, 2045 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.07 0.00 11.58 Sep 15, 2042 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.05 0.00 10.99 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 35.05 0.00 13.72 May 01, 2050 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 35.05 0.00 12.17 Oct 01, 2045 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 35.05 0.00 11.77 May 22, 2043 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34.99 0.00 15.38 May 28, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 34.99 0.00 7.74 Feb 15, 2036 5.13
EXC PECO ENERGY CO Electric Fixed Income 34.94 0.00 13.80 Sep 15, 2055 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.92 0.00 13.41 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 34.88 0.00 8.49 Mar 15, 2039 8.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 34.82 0.00 10.96 Mar 26, 2042 4.54
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.82 0.00 12.18 Dec 01, 2044 4.15
T AT&T INC Communications Fixed Income 34.79 0.00 15.63 Feb 01, 2061 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.75 0.00 11.22 May 15, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 34.75 0.00 13.20 Sep 01, 2053 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.73 0.00 11.67 Aug 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.73 0.00 13.15 Nov 01, 2048 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.71 0.00 13.70 Jun 01, 2054 5.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 34.69 0.00 10.67 Jul 15, 2043 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.67 0.00 14.01 Apr 27, 2051 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.64 0.00 13.54 Apr 01, 2053 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.62 0.00 15.02 Dec 01, 2051 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.62 0.00 11.05 Dec 15, 2045 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.60 0.00 7.83 Jun 01, 2036 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.58 0.00 13.89 May 01, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.56 0.00 12.44 Mar 01, 2045 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.54 0.00 13.39 Dec 01, 2047 3.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.52 0.00 14.03 Apr 15, 2050 3.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 34.47 0.00 7.77 Aug 11, 2041 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 34.47 0.00 11.40 Jun 10, 2044 4.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 34.46 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.45 0.00 12.88 Jun 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 34.45 0.00 12.56 Nov 15, 2047 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.43 0.00 9.32 Nov 15, 2039 6.45
CSX CSX CORP Transportation Fixed Income 34.39 0.00 13.87 May 01, 2050 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 34.39 0.00 12.14 Mar 15, 2046 4.55
EHTH EHEALTH INC Financials Equity 34.37 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 34.37 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 34.37 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 34.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 34.34 0.00 11.00 Oct 15, 2043 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.34 0.00 13.85 May 15, 2050 3.95
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 34.32 0.00 10.23 Apr 03, 2042 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.32 0.00 15.22 Jan 08, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 34.30 0.00 10.77 Jul 15, 2042 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 34.30 0.00 13.63 Jun 15, 2050 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.26 0.00 13.33 Dec 01, 2047 3.75
BRKHEC PACIFICORP Electric Fixed Income 34.24 0.00 8.52 Jul 15, 2038 6.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 34.22 0.00 11.31 Nov 26, 2043 5.25
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 34.19 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 34.19 0.00 14.43 Sep 10, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.17 0.00 14.32 May 01, 2050 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.17 0.00 14.66 Apr 01, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.15 0.00 12.83 Nov 15, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.13 0.00 7.59 Jul 15, 2036 6.71
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.11 0.00 12.91 Apr 15, 2050 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.07 0.00 14.12 Oct 01, 2050 2.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 34.02 0.00 12.51 May 01, 2048 4.83
SMID SMITH MIDLAND CORP Materials Equity 34.01 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 34.00 0.00 12.62 Mar 29, 2047 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.00 0.00 12.08 Oct 22, 2044 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.96 0.00 12.76 Jun 15, 2046 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.96 0.00 12.69 Sep 15, 2054 6.25
EXC PECO ENERGY CO Electric Fixed Income 33.94 0.00 13.88 May 15, 2052 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.94 0.00 11.22 Mar 05, 2042 4.00
FINW FINWISE BANCORP Financials Equity 33.93 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 33.93 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 33.93 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.92 0.00 13.10 Aug 15, 2047 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.87 0.00 8.09 May 15, 2067 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.87 0.00 12.10 Nov 15, 2045 4.50
OVV OVINTIV INC Energy Fixed Income 33.83 0.00 8.29 Feb 01, 2038 6.50
AEP OHIO POWER CO Electric Fixed Income 33.83 0.00 12.94 Apr 01, 2048 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 33.83 0.00 10.57 Jun 01, 2042 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.81 0.00 15.04 May 25, 2051 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.81 0.00 13.51 May 15, 2049 4.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.79 0.00 7.38 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 33.77 0.00 12.93 Sep 01, 2049 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 33.77 0.00 11.42 Jun 29, 2041 2.99
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 33.74 0.00 15.29 Apr 01, 2059 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 33.70 0.00 12.81 Nov 15, 2055 6.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 33.68 0.00 12.97 Feb 01, 2048 3.85
IDA IDAHO POWER COMPANY Electric Fixed Income 33.66 0.00 12.96 Mar 01, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.66 0.00 13.78 Nov 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.64 0.00 14.65 Mar 01, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.64 0.00 14.19 Sep 15, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 33.62 0.00 9.97 Mar 01, 2039 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 33.59 0.00 9.98 Jun 15, 2041 5.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 33.59 0.00 12.74 Jul 01, 2055 6.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.57 0.00 10.31 Jun 15, 2043 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.57 0.00 14.40 Mar 01, 2050 3.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 33.55 0.00 12.67 Jul 18, 2054 6.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.55 0.00 11.51 May 15, 2043 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.55 0.00 14.72 Apr 01, 2050 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.51 0.00 14.28 Sep 15, 2049 3.20
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 33.48 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 33.47 0.00 10.30 Aug 01, 2041 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.44 0.00 13.76 Jun 01, 2055 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.44 0.00 12.93 May 15, 2046 3.75
GLW CORNING INC Technology Fixed Income 33.42 0.00 12.64 Nov 15, 2048 5.35
NUE NUCOR CORP Basic Industry Fixed Income 33.42 0.00 10.99 Aug 01, 2043 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.40 0.00 9.69 Jun 01, 2039 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.40 0.00 11.91 Jun 15, 2045 4.30
EXC PECO ENERGY CO Electric Fixed Income 33.36 0.00 15.28 Sep 15, 2051 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.36 0.00 14.77 Dec 14, 2051 3.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.34 0.00 14.12 Dec 01, 2049 3.50
BRCC BRC INC CLASS A Consumer Staples Equity 33.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.29 0.00 14.85 May 15, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.29 0.00 12.94 Jun 15, 2048 4.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 33.27 0.00 8.71 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.27 0.00 8.39 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 33.27 0.00 12.82 May 15, 2050 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.23 0.00 13.28 Apr 15, 2049 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.23 0.00 12.03 Apr 15, 2046 4.40
AEP AEP TEXAS INC Electric Fixed Income 33.21 0.00 13.26 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.21 0.00 13.06 Mar 15, 2049 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.21 0.00 14.14 Jul 29, 2049 3.38
STC KUWAIT TELECOMMUNICATIONS Communication Equity 33.21 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 33.19 0.00 10.57 Sep 11, 2042 5.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 33.14 0.00 11.25 Nov 01, 2043 5.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.14 0.00 10.18 Mar 01, 2041 5.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 33.08 0.00 5.56 Mar 31, 2036 2.63
MNSB MAINSTREET BANCSHARES INC Financials Equity 33.04 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 33.04 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 33.02 0.00 10.89 May 15, 2042 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 33.02 0.00 12.56 May 05, 2045 4.20
ECL ECOLAB INC Basic Industry Fixed Income 33.02 0.00 10.27 Dec 08, 2041 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 32.99 0.00 12.46 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.99 0.00 10.28 Jun 15, 2042 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.99 0.00 10.68 Jun 01, 2041 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.95 0.00 14.26 May 01, 2050 3.50
CCI CROWN CASTLE INC Communications Fixed Income 32.95 0.00 11.41 Apr 01, 2041 2.90
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 32.93 0.00 11.21 Nov 30, 2043 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.89 0.00 14.07 Apr 01, 2050 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.89 0.00 10.42 Jan 14, 2046 6.92
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.87 0.00 13.22 May 06, 2050 4.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.87 0.00 11.94 Dec 01, 2044 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.87 0.00 10.73 Mar 15, 2042 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 32.84 0.00 13.03 Apr 01, 2049 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.80 0.00 7.89 Oct 01, 2036 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.78 0.00 13.95 May 15, 2053 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.76 0.00 12.63 Jun 01, 2045 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.69 0.00 13.00 Aug 15, 2048 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.69 0.00 13.82 Mar 25, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.69 0.00 11.22 Dec 15, 2043 4.80
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 32.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.61 0.00 13.43 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 32.61 0.00 11.93 Jul 15, 2045 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 32.61 0.00 11.05 Apr 01, 2046 6.19
APA APA CORP (US) Energy Fixed Income 32.59 0.00 11.82 Jul 01, 2049 5.35
GLW CORNING INC Technology Fixed Income 32.59 0.00 8.54 Mar 15, 2037 4.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32.57 0.00 9.03 Dec 06, 2037 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.54 0.00 14.75 Nov 01, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.52 0.00 16.82 Dec 01, 2060 3.00
AVD AMER VANGUARD CORP Materials Equity 32.50 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.44 0.00 13.51 Jun 01, 2049 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.44 0.00 11.99 Nov 15, 2042 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.42 0.00 12.89 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 32.42 0.00 11.76 Dec 01, 2044 4.70
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 32.41 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 32.39 0.00 14.66 Mar 15, 2051 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 32.39 0.00 12.83 Aug 06, 2050 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.39 0.00 14.64 Mar 15, 2053 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 32.37 0.00 12.12 Mar 15, 2046 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 32.33 0.00 12.49 Feb 09, 2051 4.68
DIS WALT DISNEY CO Communications Fixed Income 32.33 0.00 12.43 Nov 15, 2046 4.75
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 32.32 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 32.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 32.31 0.00 11.17 May 13, 2041 3.44
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 32.29 0.00 11.76 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.29 0.00 11.29 Aug 15, 2043 4.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 32.29 0.00 13.32 Apr 01, 2049 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.29 0.00 12.59 May 15, 2048 4.75
AVA AVISTA CORPORATION Electric Fixed Income 32.27 0.00 13.03 Jun 01, 2048 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 32.27 0.00 14.20 Oct 15, 2058 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.27 0.00 11.93 Oct 01, 2044 4.25
BACR BARCLAYS PLC Banking Fixed Income 32.24 0.00 10.97 Nov 24, 2042 3.33
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 32.24 0.00 9.88 Oct 01, 2040 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.24 0.00 11.35 Jun 27, 2044 4.88
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 32.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.22 0.00 13.36 May 15, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.22 0.00 14.22 Aug 01, 2049 3.20
AEYE AUDIOEYE INC Information Technology Equity 32.14 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 32.14 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 32.14 0.00 11.99 Dec 15, 2046 5.03
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.14 0.00 8.62 Jun 01, 2038 6.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 32.12 0.00 13.48 Dec 01, 2047 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.12 0.00 13.68 Sep 10, 2050 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.07 0.00 13.16 Jun 01, 2047 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 32.05 0.00 12.92 Jul 15, 2048 4.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.01 0.00 14.42 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 32.01 0.00 13.97 Apr 15, 2050 3.80
EXC PECO ENERGY CO Electric Fixed Income 32.01 0.00 13.93 Aug 15, 2052 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.01 0.00 13.19 Jun 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.01 0.00 11.34 Jan 15, 2043 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.99 0.00 13.99 Nov 15, 2054 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.99 0.00 12.52 May 09, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.99 0.00 12.43 Apr 01, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.99 0.00 11.09 Mar 15, 2043 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.99 0.00 15.21 Jan 15, 2052 2.95
LNSR LENSAR INC Health Care Equity 31.97 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 31.96 0.00 11.46 Jul 12, 2041 2.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 31.94 0.00 13.37 Jan 09, 2055 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 31.94 0.00 12.75 Sep 01, 2050 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 31.90 0.00 11.71 Mar 11, 2044 4.50
EVI EVI INDUSTRIES INC Industrials Equity 31.88 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 31.88 0.00 16.42 Aug 18, 2055 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.86 0.00 14.53 Aug 01, 2051 3.50
OC OWENS CORNING Capital Goods Fixed Income 31.84 0.00 12.60 Jan 30, 2048 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.81 0.00 12.71 Nov 15, 2048 4.85
KRO KRONOS WORLDWIDE INC Materials Equity 31.79 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 31.77 0.00 12.40 Nov 15, 2048 5.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.77 0.00 11.04 Jun 09, 2044 5.45
EXC PECO ENERGY CO Electric Fixed Income 31.77 0.00 14.86 Jun 15, 2050 2.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 31.77 0.00 12.48 Nov 20, 2048 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.75 0.00 11.45 Jan 15, 2045 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.73 0.00 12.09 Dec 01, 2055 6.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.73 0.00 13.01 Aug 15, 2046 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.71 0.00 8.13 Dec 01, 2036 5.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 31.69 0.00 14.59 May 08, 2050 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.69 0.00 13.19 Jun 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.66 0.00 13.58 Dec 01, 2047 3.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.64 0.00 12.25 Nov 15, 2045 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.64 0.00 12.23 May 11, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.62 0.00 12.55 Feb 12, 2045 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.58 0.00 9.47 Mar 01, 2040 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.58 0.00 11.20 Aug 21, 2040 2.70
KMI KINDER MORGAN INC Energy Fixed Income 31.58 0.00 14.18 Aug 01, 2050 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.56 0.00 13.66 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 31.56 0.00 10.15 Aug 15, 2041 5.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.54 0.00 12.43 Jun 15, 2047 4.37
EXC PECO ENERGY CO Electric Fixed Income 31.51 0.00 14.89 Mar 15, 2051 3.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 31.51 0.00 14.07 Mar 15, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.51 0.00 12.25 May 15, 2045 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 31.49 0.00 11.13 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 31.49 0.00 9.33 Mar 01, 2040 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 31.49 0.00 11.74 Apr 29, 2043 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.49 0.00 10.73 Mar 15, 2042 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 31.47 0.00 13.55 Sep 15, 2054 5.55
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 31.47 0.00 11.46 Sep 17, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.45 0.00 15.85 Jun 01, 2051 2.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.41 0.00 8.47 Dec 01, 2037 6.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 31.41 0.00 14.54 Jun 01, 2051 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.39 0.00 13.38 Jan 15, 2053 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 31.36 0.00 8.02 Oct 15, 2036 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.36 0.00 15.44 Apr 01, 2077 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.36 0.00 13.12 Feb 05, 2050 4.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 31.34 0.00 13.53 May 16, 2054 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.32 0.00 13.67 Jun 01, 2054 5.75
NODK NI HOLDINGS INC Financials Equity 31.25 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.24 0.00 14.97 Mar 09, 2052 3.05
NVDA NVIDIA CORPORATION Technology Fixed Income 31.21 0.00 16.29 Apr 01, 2060 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.19 0.00 8.36 Mar 15, 2037 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.17 0.00 12.53 Nov 15, 2048 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.17 0.00 8.35 Oct 09, 2037 6.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 31.17 0.00 12.63 Mar 01, 2048 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 31.15 0.00 12.49 Jul 26, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.15 0.00 15.59 May 01, 2050 2.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 31.13 0.00 15.22 May 15, 2060 3.95
ARAY ACCURAY INC Health Care Equity 31.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.06 0.00 12.95 Sep 10, 2048 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.02 0.00 11.85 Jun 15, 2045 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.02 0.00 13.00 Sep 16, 2052 5.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.00 0.00 10.57 Apr 06, 2040 3.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.94 0.00 10.92 Aug 01, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.91 0.00 14.51 Apr 06, 2050 3.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 30.89 0.00 8.64 Apr 01, 2038 6.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.89 0.00 12.13 Dec 15, 2046 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 30.89 0.00 13.40 Dec 15, 2047 3.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 30.87 0.00 11.60 Nov 15, 2042 3.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.85 0.00 11.94 Nov 05, 2045 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.81 0.00 12.64 Sep 01, 2047 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.81 0.00 13.92 Oct 01, 2053 4.98
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.79 0.00 12.00 Mar 10, 2046 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.79 0.00 7.49 Jun 15, 2036 6.72
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 30.76 0.00 11.52 Mar 18, 2043 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.76 0.00 14.41 Sep 02, 2051 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 30.74 0.00 13.91 Sep 30, 2049 3.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.74 0.00 11.77 Apr 27, 2045 5.05
SBFG SB FINANCIAL GROUP INC Financials Equity 30.72 0.00 0.00 nan 0.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 30.71 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 30.70 0.00 14.42 Jan 15, 2051 3.15
SO MISSISSIPPI POWER CO Electric Fixed Income 30.70 0.00 11.01 Mar 15, 2042 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 30.70 0.00 13.54 Mar 15, 2054 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 30.68 0.00 13.54 Mar 15, 2054 5.55
SPGI S&P GLOBAL INC Technology Fixed Income 30.66 0.00 17.97 Aug 15, 2060 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.66 0.00 13.46 Sep 13, 2047 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 30.64 0.00 14.76 Jul 01, 2055 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.64 0.00 11.59 Aug 21, 2042 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.64 0.00 9.85 Oct 15, 2040 5.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 30.61 0.00 11.16 Dec 01, 2044 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.61 0.00 13.59 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 30.61 0.00 12.09 Mar 15, 2047 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.59 0.00 13.10 Sep 15, 2048 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 30.59 0.00 10.90 Apr 27, 2042 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 30.59 0.00 10.02 Jan 15, 2043 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.55 0.00 13.67 Oct 01, 2049 3.82
NPWR NET POWER INC CLASS A Industrials Equity 30.54 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 30.54 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.53 0.00 13.14 Sep 15, 2046 3.54
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.53 0.00 12.83 Jun 15, 2048 4.30
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 30.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.51 0.00 13.46 Jun 15, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.51 0.00 13.10 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.51 0.00 11.39 Oct 01, 2043 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.49 0.00 12.32 Nov 15, 2045 4.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 30.49 0.00 13.68 Jun 18, 2050 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 30.44 0.00 11.48 Apr 01, 2043 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.42 0.00 11.09 Jan 15, 2045 4.60
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 30.42 0.00 13.20 Jun 01, 2047 3.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.42 0.00 13.75 May 13, 2050 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 30.40 0.00 9.71 Apr 01, 2040 5.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 30.40 0.00 14.51 Jun 01, 2050 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 30.40 0.00 12.64 Oct 01, 2055 6.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.36 0.00 14.40 Apr 01, 2052 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.34 0.00 11.76 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 30.34 0.00 14.86 Jun 15, 2050 2.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 30.34 0.00 13.68 Jun 11, 2051 3.85
T AT&T INC Communications Fixed Income 30.31 0.00 8.39 Jan 15, 2038 6.30
BRKHEC NEVADA POWER CO Electric Fixed Income 30.31 0.00 8.03 Jul 01, 2037 6.75
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 30.28 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 30.27 0.00 12.89 May 17, 2048 4.58
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.27 0.00 12.42 May 25, 2048 5.09
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.23 0.00 7.64 Jun 15, 2036 6.20
ECL ECOLAB INC Basic Industry Fixed Income 30.23 0.00 13.32 Dec 01, 2047 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 30.23 0.00 11.69 Apr 24, 2043 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 30.23 0.00 13.49 Apr 15, 2050 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 30.21 0.00 11.60 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 30.21 0.00 14.80 May 01, 2050 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 30.21 0.00 14.84 Sep 24, 2049 2.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 30.19 0.00 9.42 Mar 15, 2040 6.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 30.10 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 30.10 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 30.10 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 30.10 0.00 11.16 Dec 01, 2041 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.10 0.00 15.79 Aug 01, 2052 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.10 0.00 14.37 Jan 01, 2050 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 30.08 0.00 11.26 Aug 15, 2044 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 30.08 0.00 13.38 Mar 15, 2053 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 30.06 0.00 15.42 Oct 01, 2051 2.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 30.04 0.00 7.74 Feb 15, 2036 5.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 30.04 0.00 7.82 Aug 15, 2036 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.99 0.00 14.80 Jan 15, 2051 2.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 29.99 0.00 12.78 Jan 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.97 0.00 14.82 Feb 01, 2055 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.95 0.00 12.83 Dec 01, 2048 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29.93 0.00 11.72 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.93 0.00 11.76 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 29.93 0.00 9.73 Jan 15, 2041 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.84 0.00 12.02 Mar 01, 2045 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 29.84 0.00 9.66 Mar 15, 2041 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.84 0.00 11.88 May 15, 2046 5.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.82 0.00 15.03 Nov 01, 2051 3.17
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.82 0.00 10.93 Aug 01, 2042 4.45
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 29.80 0.00 16.12 Jul 01, 2051 2.29
NKE NIKE INC Consumer Cyclical Fixed Income 29.80 0.00 11.93 May 01, 2043 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.80 0.00 11.88 Apr 25, 2044 4.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.78 0.00 13.25 Sep 15, 2048 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.76 0.00 14.71 Mar 15, 2064 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.76 0.00 13.43 Aug 01, 2053 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.74 0.00 15.01 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 29.74 0.00 15.00 Sep 15, 2050 2.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 29.74 0.00 9.94 Feb 01, 2041 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 29.71 0.00 11.34 Mar 01, 2044 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.71 0.00 11.26 Jan 15, 2045 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.71 0.00 11.82 Dec 15, 2044 4.20
AEP AEP TEXAS INC Electric Fixed Income 29.69 0.00 13.80 Jan 15, 2050 3.45
L LOEWS CORPORATION Insurance Fixed Income 29.69 0.00 11.64 May 15, 2043 4.13
EML EASTERN Industrials Equity 29.65 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 29.63 0.00 9.76 Sep 01, 2040 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 29.63 0.00 13.99 May 20, 2050 3.79
CCI CROWN CASTLE INC Communications Fixed Income 29.63 0.00 13.46 Nov 15, 2049 4.00
T AT&T INC Communications Fixed Income 29.61 0.00 11.60 Jun 01, 2044 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.61 0.00 14.51 Dec 01, 2049 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 29.61 0.00 14.63 May 07, 2052 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.59 0.00 12.95 Jun 15, 2049 4.45
SRBK SR BANCORP INC Financials Equity 29.56 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 29.54 0.00 13.28 Feb 26, 2048 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 29.54 0.00 13.48 May 04, 2047 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 29.48 0.00 14.29 Oct 01, 2049 3.25
DCGO DOCGO INC Health Care Equity 29.47 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.46 0.00 9.89 Mar 15, 2039 3.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 29.44 0.00 10.33 Oct 01, 2041 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.44 0.00 13.16 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.44 0.00 14.89 Mar 01, 2050 2.90
T AT&T INC Communications Fixed Income 29.41 0.00 9.57 Aug 15, 2040 6.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 29.39 0.00 11.73 Nov 01, 2044 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 29.37 0.00 11.43 Mar 15, 2046 5.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.33 0.00 13.36 Jun 15, 2052 5.00
UNM UNUM GROUP Insurance Fixed Income 29.33 0.00 12.79 Dec 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.29 0.00 10.02 Nov 01, 2040 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.29 0.00 13.40 Nov 15, 2046 3.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.26 0.00 13.78 Oct 01, 2050 3.91
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 29.26 0.00 9.27 Sep 19, 2042 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.20 0.00 13.77 Jun 01, 2049 3.80
REG REGENCY CENTERS LP Reits Fixed Income 29.20 0.00 12.50 Feb 01, 2047 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.18 0.00 13.11 Mar 01, 2049 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.18 0.00 13.39 Mar 15, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 29.18 0.00 15.46 Mar 15, 2051 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.16 0.00 14.95 May 13, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.16 0.00 12.18 Aug 25, 2045 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 29.14 0.00 11.90 Aug 15, 2044 4.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 29.09 0.00 12.15 Sep 22, 2046 4.75
INTC INTEL CORPORATION Technology Fixed Income 29.09 0.00 15.92 Aug 12, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.09 0.00 9.57 Jan 15, 2041 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.07 0.00 10.32 Jun 01, 2040 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.07 0.00 11.17 Mar 01, 2041 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.07 0.00 12.89 Mar 27, 2048 4.42
NMAX NEWSMAX INC CLASS B Communication Equity 29.03 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.98 0.00 11.85 Feb 15, 2052 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.98 0.00 8.02 Mar 01, 2038 8.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.96 0.00 14.41 Mar 15, 2050 3.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 28.96 0.00 9.95 May 12, 2041 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.96 0.00 8.31 Sep 01, 2037 6.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 28.94 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 28.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.92 0.00 10.26 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.92 0.00 14.82 Jul 01, 2050 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.92 0.00 12.80 Oct 15, 2046 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 28.92 0.00 15.05 Oct 01, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.90 0.00 13.38 Nov 15, 2048 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.88 0.00 12.21 Aug 01, 2045 4.32
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.88 0.00 14.83 Feb 01, 2051 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.86 0.00 9.96 Sep 01, 2040 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.83 0.00 11.67 Sep 21, 2042 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.81 0.00 15.42 Sep 01, 2051 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 28.81 0.00 11.11 Jun 15, 2041 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.81 0.00 14.31 Apr 01, 2051 3.50
MAS MASCO CORP Capital Goods Fixed Income 28.77 0.00 12.62 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 28.77 0.00 11.72 Jun 01, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.77 0.00 8.45 Sep 01, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.77 0.00 13.17 Aug 15, 2046 3.35
ACU ACME UNITED CORP Health Care Equity 28.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 28.75 0.00 11.03 Dec 01, 2045 7.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.73 0.00 11.81 May 15, 2044 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 28.71 0.00 15.86 May 15, 2064 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 28.66 0.00 8.77 May 15, 2038 6.25
BA BOEING CO Capital Goods Fixed Income 28.64 0.00 12.96 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 28.64 0.00 11.96 Sep 15, 2045 4.87
NI NISOURCE INC Natural Gas Fixed Income 28.64 0.00 10.08 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.64 0.00 11.68 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 28.64 0.00 12.51 May 15, 2050 5.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 28.62 0.00 10.63 Sep 25, 2043 5.95
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 28.60 0.00 13.25 Aug 15, 2055 5.99
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 28.58 0.00 13.02 Sep 30, 2049 4.70
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 28.56 0.00 10.73 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 28.56 0.00 9.11 May 01, 2038 4.68
AFL AFLAC INCORPORATED Insurance Fixed Income 28.53 0.00 12.79 Oct 15, 2046 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 28.53 0.00 14.72 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 28.53 0.00 14.86 Sep 07, 2049 2.88
EXFY EXPENSIFY INC CLASS A Information Technology Equity 28.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.49 0.00 10.61 Sep 25, 2040 3.73
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 28.49 0.00 11.19 May 11, 2042 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.47 0.00 14.44 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 28.47 0.00 8.71 Aug 15, 2038 6.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.47 0.00 13.63 Aug 15, 2054 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 28.47 0.00 12.54 Sep 20, 2048 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 28.43 0.00 12.87 Mar 01, 2049 4.50
D DOMINION ENERGY INC Electric Fixed Income 28.41 0.00 11.15 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 28.41 0.00 10.60 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 28.41 0.00 11.73 Apr 15, 2048 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 28.41 0.00 13.52 Sep 15, 2049 3.88
CLAR CLARUS CORP Consumer Discretionary Equity 28.40 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 28.38 0.00 13.21 Oct 01, 2054 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.38 0.00 10.79 Dec 15, 2041 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 28.38 0.00 11.42 Oct 01, 2042 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 28.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.32 0.00 12.50 May 01, 2046 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 28.30 0.00 10.33 Oct 25, 2040 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 28.28 0.00 11.62 Apr 01, 2043 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 28.26 0.00 8.20 Oct 01, 2037 7.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.23 0.00 13.58 Feb 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.23 0.00 16.21 May 20, 2061 3.55
DIS WALT DISNEY CO Communications Fixed Income 28.21 0.00 11.95 Oct 15, 2045 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.19 0.00 15.86 Dec 15, 2055 2.98
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.15 0.00 13.85 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.15 0.00 13.16 Aug 15, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.11 0.00 15.56 Sep 15, 2051 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 28.11 0.00 8.44 Jun 15, 2038 6.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.08 0.00 9.18 Apr 01, 2039 5.96
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 28.06 0.00 10.65 Jan 15, 2048 5.50
NI NISOURCE INC Natural Gas Fixed Income 28.06 0.00 13.18 Jun 15, 2052 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.04 0.00 14.36 Sep 15, 2049 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 28.04 0.00 15.35 Jun 01, 2050 2.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 28.04 0.00 13.51 Apr 03, 2050 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.02 0.00 14.08 Jun 01, 2051 3.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 28.00 0.00 12.66 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.00 0.00 11.47 Mar 15, 2043 4.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 28.00 0.00 11.29 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.00 0.00 9.45 Oct 01, 2039 5.76
PDEX PRO DEX INC Health Care Equity 27.96 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 27.96 0.00 11.69 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.96 0.00 11.80 Apr 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.96 0.00 14.09 May 15, 2050 3.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 27.96 0.00 6.16 Oct 14, 2038 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 27.93 0.00 12.47 Mar 15, 2045 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.91 0.00 14.26 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.89 0.00 12.82 Dec 01, 2046 4.13
LARK LANDMARK BANCORP INC Financials Equity 27.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.87 0.00 13.07 Mar 15, 2050 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.85 0.00 12.71 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.85 0.00 13.32 Apr 01, 2053 5.65
XEL XCEL ENERGY INC Electric Fixed Income 27.85 0.00 14.14 Dec 01, 2049 3.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 27.83 0.00 8.87 Jan 15, 2039 6.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.81 0.00 14.63 Jun 15, 2052 3.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27.81 0.00 13.27 Apr 01, 2049 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 27.78 0.00 14.95 Sep 17, 2051 3.08
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 27.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.74 0.00 13.82 Jun 01, 2052 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.74 0.00 11.88 Oct 01, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.70 0.00 13.52 Jun 01, 2054 5.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.70 0.00 13.50 Sep 15, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27.70 0.00 13.39 Apr 11, 2049 4.53
FMC FMC CORPORATION Basic Industry Fixed Income 27.66 0.00 11.80 Oct 01, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.66 0.00 13.02 Jul 01, 2053 5.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 27.66 0.00 11.49 Jan 15, 2043 3.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 27.63 0.00 11.14 Aug 15, 2043 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.63 0.00 10.70 Mar 01, 2041 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 27.61 0.00 10.71 Jul 01, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.61 0.00 14.41 May 15, 2050 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.59 0.00 12.70 Mar 01, 2046 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.57 0.00 8.32 Sep 15, 2037 6.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.55 0.00 14.87 Dec 01, 2051 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 27.55 0.00 13.98 Oct 17, 2049 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 27.53 0.00 13.18 Apr 01, 2048 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 27.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.46 0.00 11.26 Jun 15, 2041 3.10
EQH PINE STREET TRUST II 144A Insurance Fixed Income 27.46 0.00 12.11 Feb 15, 2049 5.57
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 27.43 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 27.34 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 27.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 27.33 0.00 12.80 Mar 15, 2049 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.31 0.00 12.29 May 19, 2050 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.29 0.00 13.14 May 15, 2048 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 27.27 0.00 13.93 May 01, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.27 0.00 14.81 Mar 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.27 0.00 10.68 Jun 01, 2042 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.25 0.00 15.15 Aug 25, 2051 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.23 0.00 14.67 Aug 15, 2050 3.10
GLW CORNING INC Technology Fixed Income 27.23 0.00 10.78 Mar 15, 2042 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 27.23 0.00 13.61 Mar 15, 2055 5.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 27.21 0.00 13.11 Jun 15, 2049 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.18 0.00 13.79 Oct 01, 2052 4.85
ELV WELLPOINT INC Insurance Fixed Income 27.18 0.00 13.77 Aug 15, 2054 4.85
EBMT EAGLE BANCORP MONTANA INC Financials Equity 27.16 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 27.16 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 27.14 0.00 11.44 Jun 01, 2043 4.40
CSX CSX CORP Transportation Fixed Income 27.14 0.00 15.64 Mar 01, 2068 4.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 27.14 0.00 12.70 May 30, 2047 4.40
GAMB GAMBLING COM GROUP LTD Communication Equity 27.07 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 27.06 0.00 11.32 Mar 15, 2044 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.03 0.00 16.41 Dec 01, 2061 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.03 0.00 10.56 Aug 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 27.03 0.00 11.50 Oct 01, 2044 5.00
AEP OHIO POWER CO Electric Fixed Income 26.99 0.00 15.13 Oct 01, 2051 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 26.97 0.00 13.47 Sep 15, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.97 0.00 8.18 Jul 01, 2037 6.20
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 26.95 0.00 10.69 Nov 15, 2039 3.11
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 26.95 0.00 13.69 May 15, 2055 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 26.91 0.00 13.52 Sep 17, 2050 4.15
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 26.89 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.88 0.00 15.95 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.84 0.00 11.31 May 01, 2042 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.84 0.00 14.53 May 01, 2050 3.15
T AT&T INC Communications Fixed Income 26.82 0.00 12.06 Feb 01, 2043 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 26.82 0.00 12.60 Jun 01, 2052 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 26.82 0.00 10.96 Mar 15, 2042 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.80 0.00 8.28 Jun 15, 2039 9.25
WU WESTERN UNION CO/THE Technology Fixed Income 26.80 0.00 7.96 Nov 17, 2036 6.20
CXDO CREXENDO INC Information Technology Equity 26.80 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.73 0.00 12.80 Mar 04, 2049 4.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.71 0.00 15.38 Oct 15, 2050 2.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 26.69 0.00 12.23 Sep 15, 2045 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.67 0.00 7.55 Jan 15, 2036 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 26.65 0.00 11.16 Mar 15, 2044 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 26.63 0.00 13.15 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 26.63 0.00 14.56 Sep 15, 2049 3.00
DERM JOURNEY MEDICAL CORP Health Care Equity 26.62 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 26.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.58 0.00 14.53 Mar 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.56 0.00 8.91 May 15, 2038 5.15
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 26.54 0.00 10.61 Apr 01, 2042 5.25
AEP OHIO POWER CO Electric Fixed Income 26.54 0.00 13.51 Jun 01, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 26.52 0.00 14.78 Jul 15, 2051 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.52 0.00 9.79 Nov 15, 2039 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 26.52 0.00 11.05 May 18, 2053 6.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.50 0.00 10.84 Feb 01, 2043 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 26.50 0.00 12.37 Jan 15, 2049 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 26.48 0.00 11.81 Oct 01, 2041 2.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 26.48 0.00 11.91 Mar 15, 2045 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.48 0.00 11.82 Nov 15, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.48 0.00 10.23 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 26.48 0.00 12.19 Feb 01, 2045 3.60
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 26.45 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 26.45 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.43 0.00 12.45 Apr 15, 2045 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 26.39 0.00 13.15 Aug 15, 2051 4.16
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.37 0.00 15.03 Dec 15, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.37 0.00 8.17 Nov 15, 2036 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26.33 0.00 12.06 Apr 15, 2045 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.33 0.00 13.15 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.33 0.00 11.42 Mar 15, 2043 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.31 0.00 8.87 Feb 01, 2039 6.40
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 26.28 0.00 16.79 Nov 15, 2061 3.20
MCO MOODYS CORPORATION Technology Fixed Income 26.28 0.00 17.00 Nov 29, 2061 3.10
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 26.27 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 26.26 0.00 13.39 Sep 06, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.24 0.00 7.90 May 15, 2036 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.24 0.00 9.71 Jun 15, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.24 0.00 13.37 Mar 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.24 0.00 13.29 Jul 30, 2046 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 26.24 0.00 15.09 Nov 15, 2050 2.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 26.22 0.00 9.89 Jun 01, 2040 5.72
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 26.22 0.00 12.53 Feb 15, 2045 3.44
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.13 0.00 11.32 Feb 15, 2043 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 26.11 0.00 11.53 Jun 01, 2044 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 26.11 0.00 7.50 Jan 15, 2036 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.11 0.00 11.84 May 15, 2044 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 26.11 0.00 14.14 Jun 28, 2064 5.88
BA BOEING CO Capital Goods Fixed Income 26.09 0.00 12.87 Jun 15, 2046 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.09 0.00 16.13 Nov 15, 2069 4.20
ZVIA ZEVIA CLASS A Consumer Staples Equity 26.09 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.05 0.00 13.64 Oct 01, 2055 5.60
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 26.05 0.00 0.00 Dec 31, 2049 3.69
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.03 0.00 13.86 Nov 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 26.03 0.00 13.00 Jun 01, 2046 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.01 0.00 10.55 Oct 01, 2043 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 26.01 0.00 14.88 Nov 15, 2052 3.75
ALEC ALECTOR INC Health Care Equity 26.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.98 0.00 14.34 May 15, 2050 3.35
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 25.96 0.00 10.85 Apr 01, 2044 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.94 0.00 11.91 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.94 0.00 11.41 Oct 01, 2042 3.95
OFLX OMEGA FLEX INC Industrials Equity 25.91 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 25.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.90 0.00 8.37 May 01, 2037 5.80
AON AON CORP Insurance Fixed Income 25.88 0.00 15.04 Aug 23, 2051 2.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 25.88 0.00 12.38 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.88 0.00 11.00 Mar 15, 2042 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.88 0.00 7.81 Jun 01, 2036 6.25
MPLX MPLX LP Energy Fixed Income 25.85 0.00 14.06 Apr 15, 2058 4.90
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 25.83 0.00 11.81 May 01, 2046 4.97
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 25.83 0.00 16.08 Oct 01, 2055 2.83
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 25.83 0.00 10.05 Aug 15, 2040 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.81 0.00 13.19 Oct 15, 2048 4.30
T AT&T INC Communications Fixed Income 25.79 0.00 9.74 Mar 29, 2041 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.77 0.00 13.92 Sep 10, 2049 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.77 0.00 11.79 Dec 01, 2042 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 25.77 0.00 7.88 Dec 15, 2037 7.77
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 25.75 0.00 12.15 Apr 30, 2049 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 25.75 0.00 16.57 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.75 0.00 14.26 Feb 15, 2050 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 25.75 0.00 13.89 Apr 01, 2052 4.06
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 25.73 0.00 10.86 Oct 16, 2043 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.70 0.00 14.22 Apr 15, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.68 0.00 11.33 Jan 15, 2044 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.68 0.00 11.12 Feb 01, 2044 5.30
NRDY NERDY INC CLASS A Consumer Discretionary Equity 25.64 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.64 0.00 12.24 Mar 15, 2049 5.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.62 0.00 7.54 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.62 0.00 14.71 Mar 01, 2050 3.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.58 0.00 10.73 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.58 0.00 12.02 Apr 01, 2044 3.95
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 25.56 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 25.56 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 25.55 0.00 12.56 Nov 01, 2046 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.53 0.00 14.53 Apr 01, 2054 4.13
NOKIA NOKIA OYJ Technology Fixed Income 25.51 0.00 8.97 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.51 0.00 7.66 Mar 15, 2036 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.49 0.00 14.85 Nov 03, 2055 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 25.49 0.00 11.66 Jun 01, 2045 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 25.49 0.00 14.81 Sep 30, 2051 3.15
NVCT NUVECTIS PHARMA INC Health Care Equity 25.47 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25.47 0.00 13.95 Nov 26, 2054 5.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 25.40 0.00 11.94 May 19, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 25.40 0.00 11.03 Jul 15, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.40 0.00 14.91 May 15, 2050 3.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 25.40 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.34 0.00 12.95 Jul 01, 2047 3.75
NFLX NETFLIX INC Communications Fixed Income 25.34 0.00 13.68 Aug 15, 2054 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 25.32 0.00 12.14 Jan 25, 2047 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.30 0.00 11.88 Nov 26, 2041 2.88
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 25.28 0.00 8.15 Sep 15, 2037 6.75
FDX FEDEX CORP Transportation Fixed Income 25.25 0.00 12.82 May 15, 2050 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.21 0.00 13.85 Feb 25, 2050 3.63
GWW WW GRAINGER INC Capital Goods Fixed Income 25.19 0.00 12.97 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.19 0.00 13.45 Jun 15, 2049 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.17 0.00 10.06 Sep 30, 2040 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.15 0.00 13.25 Jun 15, 2051 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.15 0.00 13.37 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.15 0.00 12.88 Jun 15, 2048 4.22
VTR VENTAS REALTY LP Reits Fixed Income 25.15 0.00 12.74 Apr 15, 2049 4.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.13 0.00 11.46 Dec 15, 2042 3.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 25.13 0.00 13.03 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.13 0.00 14.22 Nov 01, 2049 3.40
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 25.02 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.02 0.00 13.18 May 01, 2049 4.28
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.00 0.00 12.99 Jun 15, 2048 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.95 0.00 5.36 Oct 10, 2036 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.93 0.00 12.64 Jun 15, 2047 4.50
EVRG EVERGY METRO INC Electric Fixed Income 24.91 0.00 13.35 Apr 01, 2049 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.89 0.00 15.03 Sep 30, 2050 2.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.89 0.00 15.29 Jun 15, 2051 2.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.87 0.00 13.06 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 24.85 0.00 12.22 Apr 01, 2045 3.90
NKTX NKARTA INC Health Care Equity 24.84 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.83 0.00 9.67 Dec 15, 2040 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 24.80 0.00 9.79 Jul 24, 2039 4.42
AEE UNION ELECTRIC CO Electric Fixed Income 24.78 0.00 13.96 Mar 15, 2055 5.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.76 0.00 13.74 May 12, 2050 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 24.76 0.00 13.09 Sep 12, 2047 3.95
FF FUTUREFUEL CORP Energy Equity 24.75 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 24.75 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 24.72 0.00 15.02 Sep 01, 2050 2.92
COP CONOCOPHILLIPS Energy Fixed Income 24.72 0.00 8.86 May 15, 2038 5.90
EQR ERP OPERATING LP Reits Fixed Income 24.72 0.00 12.12 Jun 01, 2045 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.70 0.00 14.09 Feb 01, 2052 3.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 24.68 0.00 8.25 Jun 15, 2037 5.25
MA MASTERCARD INC Technology Fixed Income 24.68 0.00 15.16 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.68 0.00 10.13 May 15, 2041 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 24.65 0.00 11.67 Dec 01, 2042 3.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.65 0.00 12.43 Sep 15, 2046 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 24.63 0.00 14.69 Dec 01, 2051 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.63 0.00 12.03 Sep 14, 2041 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.63 0.00 11.03 Sep 15, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.61 0.00 13.65 Dec 01, 2054 5.55
WAUNIV The Washington University Industrial Other Fixed Income 24.59 0.00 15.18 Apr 15, 2054 3.52
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 24.58 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 24.53 0.00 11.99 Nov 21, 2044 4.45
VIRC VIRCO MANUFACTURING CORP Industrials Equity 24.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 24.48 0.00 11.04 Dec 01, 2042 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.48 0.00 12.40 Oct 01, 2045 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.46 0.00 14.72 Jun 15, 2050 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.44 0.00 12.65 Nov 15, 2046 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.42 0.00 11.04 Jul 15, 2043 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.42 0.00 12.05 Aug 15, 2045 4.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.40 0.00 12.76 Apr 01, 2047 4.15
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 24.38 0.00 13.32 Apr 01, 2049 3.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.38 0.00 13.28 Apr 01, 2055 6.14
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.38 0.00 12.56 May 01, 2046 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 24.38 0.00 11.28 Apr 22, 2044 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.35 0.00 12.04 Oct 23, 2055 6.83
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24.35 0.00 14.11 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 24.35 0.00 16.77 Apr 15, 2122 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.33 0.00 14.51 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 24.33 0.00 9.42 Jun 28, 2038 3.95
FORR FORRESTER RESEARCH INC Industrials Equity 24.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.31 0.00 15.85 Nov 15, 2059 3.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 24.27 0.00 15.28 May 28, 2065 5.90
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 24.25 0.00 8.99 Nov 30, 2039 8.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 24.20 0.00 13.28 Feb 15, 2055 5.81
CLP CLP CASH Cash and/or Derivatives Cash 24.18 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 24.18 0.00 11.78 Oct 07, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.18 0.00 10.79 Jun 30, 2043 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 24.18 0.00 11.40 Apr 01, 2045 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 24.18 0.00 11.13 Jun 15, 2043 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.16 0.00 11.59 Aug 01, 2044 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.16 0.00 8.37 Nov 01, 2037 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.16 0.00 14.35 Mar 15, 2051 3.35
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 24.14 0.00 15.03 Jun 19, 2064 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 24.14 0.00 15.13 Jun 03, 2051 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.14 0.00 12.57 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.14 0.00 10.77 Apr 15, 2042 4.45
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 24.13 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 24.12 0.00 7.56 Jul 15, 2036 6.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 24.10 0.00 16.71 Sep 01, 2119 3.65
KLAC KLA CORP Technology Fixed Income 24.10 0.00 12.79 Mar 15, 2049 5.00
AEP AEP TEXAS INC Electric Fixed Income 24.08 0.00 13.02 Oct 01, 2047 3.80
HUM HUMANA INC Insurance Fixed Income 24.08 0.00 13.14 May 01, 2055 6.00
GWW WW GRAINGER INC Capital Goods Fixed Income 24.05 0.00 12.94 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.05 0.00 15.59 Nov 15, 2051 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.03 0.00 13.28 Apr 01, 2050 4.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 24.03 0.00 7.86 Nov 03, 2036 6.45
Y ALLEGHANY CORPORATION Insurance Fixed Income 24.01 0.00 11.52 Sep 15, 2044 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.97 0.00 13.43 May 15, 2052 5.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.95 0.00 10.99 Nov 15, 2043 5.62
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.95 0.00 12.20 Mar 01, 2045 4.10
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 23.93 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 23.93 0.00 7.30 Jan 15, 2036 6.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 23.88 0.00 16.53 Jan 01, 2114 4.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.88 0.00 10.60 Mar 19, 2040 3.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 23.86 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.86 0.00 13.00 Jul 29, 2049 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.86 0.00 8.61 Dec 01, 2037 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.86 0.00 15.27 Oct 01, 2051 2.94
EXC PECO ENERGY CO Electric Fixed Income 23.84 0.00 11.29 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.82 0.00 13.35 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.82 0.00 16.42 Feb 14, 2072 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.80 0.00 12.33 Jun 01, 2045 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 23.78 0.00 18.31 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.78 0.00 16.44 May 15, 2121 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.78 0.00 12.06 Jun 01, 2044 4.00
OM OUTSET MEDICAL INC Health Care Equity 23.77 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 23.77 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.75 0.00 10.32 Oct 23, 2043 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.75 0.00 13.06 Apr 15, 2054 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 23.75 0.00 13.82 Mar 15, 2056 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.73 0.00 15.68 Aug 12, 2051 2.63
UNM UNUM GROUP 144A Insurance Fixed Income 23.73 0.00 10.70 Aug 15, 2041 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.71 0.00 13.91 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.69 0.00 11.14 Jul 15, 2043 4.75
MMM 3M CO MTN Capital Goods Fixed Income 23.69 0.00 13.43 Sep 19, 2046 3.13
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.69 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 23.65 0.00 13.97 Jun 01, 2052 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.65 0.00 11.24 Oct 16, 2043 5.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.63 0.00 14.21 Nov 15, 2050 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.63 0.00 12.40 Aug 15, 2045 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 23.60 0.00 10.85 Apr 01, 2042 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 23.60 0.00 11.26 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23.60 0.00 13.41 Dec 15, 2049 4.05
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 23.60 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 23.58 0.00 11.71 May 18, 2045 5.13
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 23.58 0.00 8.45 Dec 15, 2038 7.90
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.56 0.00 15.40 Jul 01, 2055 3.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.56 0.00 11.57 Apr 15, 2045 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.54 0.00 11.53 Apr 01, 2043 4.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 23.52 0.00 9.57 Sep 01, 2041 6.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 23.50 0.00 13.30 Aug 01, 2047 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 23.50 0.00 15.28 Sep 15, 2051 2.90
T AT&T INC Communications Fixed Income 23.45 0.00 9.69 Mar 01, 2041 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.45 0.00 11.80 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.45 0.00 14.36 Apr 15, 2050 3.32
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.41 0.00 12.38 Mar 15, 2048 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.41 0.00 14.70 May 01, 2051 3.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 23.39 0.00 14.27 Mar 01, 2052 3.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.35 0.00 14.33 Mar 25, 2050 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.33 0.00 11.29 Feb 15, 2042 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.33 0.00 13.18 Feb 01, 2055 5.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 23.30 0.00 8.31 Aug 07, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.30 0.00 14.18 Apr 15, 2050 3.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 23.30 0.00 13.68 Nov 15, 2048 3.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.28 0.00 16.15 Sep 15, 2067 4.10
GL HENNEMAN TRUST 144A Insurance Fixed Income 23.26 0.00 12.87 May 15, 2055 6.58
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.26 0.00 10.65 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.26 0.00 13.34 Jun 01, 2054 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.26 0.00 16.23 Aug 01, 2050 2.05
CVX CHEVRON USA INC Energy Fixed Income 23.24 0.00 9.86 Mar 01, 2041 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.24 0.00 12.95 Aug 20, 2048 4.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.22 0.00 13.32 Jan 22, 2050 4.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 23.22 0.00 8.46 Nov 15, 2037 6.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.20 0.00 11.84 Feb 15, 2045 4.50
MCO MOODYS CORPORATION Technology Fixed Income 23.20 0.00 12.56 Dec 17, 2048 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 23.20 0.00 11.95 Apr 22, 2044 4.30
ONL ORION PROPERTIES INC Real Estate Equity 23.19 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.13 0.00 14.86 Feb 07, 2050 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.11 0.00 7.57 Feb 01, 2036 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.07 0.00 13.58 Apr 01, 2055 5.80
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 23.06 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 23.05 0.00 14.83 Jul 02, 2064 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23.00 0.00 15.16 Jun 01, 2060 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 23.00 0.00 13.68 Nov 15, 2053 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.00 0.00 10.21 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.98 0.00 12.14 Sep 15, 2048 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.98 0.00 13.55 Jun 01, 2053 5.45
ATOM ATOMERA INC Information Technology Equity 22.97 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.96 0.00 12.66 Mar 15, 2047 4.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 22.96 0.00 6.10 Dec 01, 2040 5.75
T AT&T INC Communications Fixed Income 22.94 0.00 10.56 Mar 15, 2042 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.94 0.00 13.44 Jun 15, 2050 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 22.90 0.00 13.11 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 22.90 0.00 13.97 Jan 18, 2052 3.59
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 22.88 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 22.87 0.00 8.33 Jun 01, 2037 6.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.85 0.00 12.58 Jun 15, 2047 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.83 0.00 14.90 Dec 01, 2056 4.30
AXASA AXA SA 144A Insurance Fixed Income 22.81 0.00 23.96 Dec 31, 2079 6.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.81 0.00 7.86 Feb 15, 2036 4.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 22.81 0.00 9.22 Jun 30, 2039 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.81 0.00 15.45 Apr 27, 2050 2.55
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 22.79 0.00 11.68 Mar 30, 2044 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 22.79 0.00 14.09 Mar 09, 2052 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.77 0.00 9.01 Jan 15, 2040 7.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.77 0.00 12.70 Nov 01, 2046 3.98
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 22.75 0.00 9.98 Mar 01, 2041 5.76
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.72 0.00 11.56 Dec 15, 2044 4.60
BRKHEC PACIFICORP Electric Fixed Income 22.72 0.00 10.78 Feb 01, 2042 4.10
PLD PROLOGIS LP Reits Fixed Income 22.72 0.00 13.05 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.72 0.00 11.49 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.72 0.00 11.38 Aug 12, 2043 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.70 0.00 11.70 Jun 01, 2041 2.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 22.70 0.00 10.75 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.70 0.00 13.78 May 13, 2050 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.66 0.00 10.73 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 22.64 0.00 13.60 Sep 15, 2052 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.62 0.00 12.74 Apr 17, 2048 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 22.62 0.00 10.65 Jan 15, 2043 4.95
T AT&T INC Communications Fixed Income 22.60 0.00 8.84 Feb 15, 2039 6.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 22.60 0.00 8.17 Mar 15, 2037 6.05
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 22.57 0.00 8.64 Jan 15, 2040 6.63
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 22.53 0.00 7.58 Jul 15, 2036 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.53 0.00 12.54 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.53 0.00 15.93 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 22.53 0.00 10.79 Sep 30, 2043 5.70
RVSB RIVERVIEW BANCORP INC Financials Equity 22.53 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 22.51 0.00 11.83 Sep 01, 2041 2.67
AEP AEP TEXAS INC Electric Fixed Income 22.47 0.00 13.21 May 01, 2049 4.15
EPSN EPSILON ENERGY LTD Energy Equity 22.44 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.42 0.00 13.02 May 01, 2048 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.40 0.00 7.91 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.40 0.00 17.08 Jul 01, 2116 3.88
NNN NNN REIT INC Reits Fixed Income 22.40 0.00 14.28 Apr 15, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.38 0.00 12.20 Sep 01, 2045 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 22.38 0.00 13.03 Jan 15, 2055 6.20
EQIX EQUINIX INC Technology Fixed Income 22.38 0.00 14.56 Feb 15, 2052 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.36 0.00 9.55 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.36 0.00 12.08 Sep 15, 2045 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.32 0.00 13.77 Sep 23, 2049 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 22.32 0.00 13.96 May 17, 2051 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.30 0.00 14.83 Jul 01, 2050 2.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.27 0.00 12.89 Apr 15, 2048 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.27 0.00 13.10 Nov 15, 2048 4.40
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 22.26 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 22.26 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.25 0.00 11.66 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.25 0.00 7.69 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 22.25 0.00 10.07 Mar 01, 2041 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 22.25 0.00 16.03 Mar 01, 2062 3.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 22.25 0.00 12.24 Mar 01, 2049 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.25 0.00 15.23 Oct 01, 2050 2.81
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.21 0.00 14.43 Aug 01, 2050 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.19 0.00 9.11 Apr 17, 2038 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.17 0.00 10.19 Mar 01, 2041 5.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 22.15 0.00 11.06 Sep 16, 2044 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 22.10 0.00 8.13 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.10 0.00 13.65 Oct 13, 2055 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.04 0.00 11.80 Jun 15, 2044 4.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.02 0.00 13.35 Apr 08, 2052 4.50
C CITIGROUP INC Banking Fixed Income 22.00 0.00 15.72 Feb 15, 2098 6.88
BFIN BANKFINANCIAL CORP Financials Equity 21.99 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.97 0.00 12.76 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.97 0.00 9.57 Mar 15, 2040 5.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.95 0.00 11.72 May 15, 2043 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.91 0.00 9.70 Jul 15, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.91 0.00 14.35 Mar 15, 2052 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.89 0.00 10.04 Feb 01, 2041 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.87 0.00 14.40 Aug 15, 2050 3.36
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.85 0.00 14.16 Sep 01, 2052 4.20
ATYR ATYR PHARMA INC Health Care Equity 21.82 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 21.80 0.00 9.49 Aug 15, 2040 6.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 21.78 0.00 12.46 Feb 15, 2048 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.78 0.00 13.27 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 21.78 0.00 12.90 Oct 01, 2047 3.74
WLK WESTLAKE CORP Basic Industry Fixed Income 21.78 0.00 11.44 Aug 15, 2041 2.88
PLD PROLOGIS LP Reits Fixed Income 21.76 0.00 16.21 Oct 15, 2050 2.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 21.76 0.00 7.99 Jul 01, 2037 6.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 21.74 0.00 12.59 Jun 01, 2047 4.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 21.74 0.00 13.82 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.72 0.00 11.49 Oct 01, 2042 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.72 0.00 10.91 Jun 15, 2043 4.60
RF REGIONS BANK MTN Banking Fixed Income 21.72 0.00 8.05 Jun 26, 2037 6.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 21.70 0.00 8.31 Apr 15, 2038 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.67 0.00 13.83 Oct 15, 2049 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.67 0.00 10.69 Jan 09, 2043 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.67 0.00 13.95 Apr 01, 2050 3.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.65 0.00 12.96 Nov 15, 2046 3.97
ES NSTAR ELECTRIC CO Electric Fixed Income 21.65 0.00 15.13 Jun 01, 2051 3.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 21.65 0.00 12.64 Apr 15, 2048 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 21.65 0.00 13.81 Oct 01, 2053 4.00
CFBK CF BANKSHARES INC Financials Equity 21.64 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 21.64 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.63 0.00 14.50 Oct 16, 2051 3.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 21.61 0.00 14.90 Nov 15, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 21.61 0.00 13.27 Sep 15, 2047 3.70
OGS ONE GAS INC Natural Gas Fixed Income 21.59 0.00 13.06 Nov 01, 2048 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.57 0.00 14.23 Aug 08, 2049 3.68
VOYA VOYA FINANCIAL INC Insurance Fixed Income 21.55 0.00 11.93 Jun 15, 2046 4.80
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21.49 0.00 0.00 Aug 25, 2026 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.46 0.00 15.36 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 21.46 0.00 11.69 Aug 19, 2041 2.75
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 21.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.46 0.00 10.67 Nov 01, 2041 4.75
EXC PECO ENERGY CO Electric Fixed Income 21.44 0.00 12.04 Oct 01, 2044 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21.42 0.00 13.57 Jul 30, 2046 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.42 0.00 14.46 Jun 27, 2050 3.02
FE OHIO EDISON CO Electric Fixed Income 21.42 0.00 8.46 Oct 15, 2038 8.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.35 0.00 12.88 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.35 0.00 12.74 Jul 01, 2047 4.15
DOV DOVER CORP Capital Goods Fixed Income 21.33 0.00 8.49 Mar 15, 2038 6.60
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 21.33 0.00 99.99 Dec 22, 2025 0.00
CCI CROWN CASTLE INC Communications Fixed Income 21.31 0.00 13.31 Jul 01, 2050 4.15
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.25 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21.25 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 21.20 0.00 14.37 Nov 01, 2049 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.20 0.00 14.21 Nov 15, 2056 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.20 0.00 11.04 Jan 31, 2043 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 21.18 0.00 14.75 Aug 15, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.18 0.00 11.49 Feb 14, 2042 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.16 0.00 14.36 May 13, 2051 3.63
CEG EXELON CORPORATION Electric Fixed Income 21.16 0.00 10.11 Oct 01, 2041 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.16 0.00 9.58 Nov 30, 2039 5.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.12 0.00 16.23 Jul 01, 2060 3.34
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.12 0.00 13.77 Oct 25, 2047 3.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 21.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.10 0.00 8.18 Feb 01, 2037 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.10 0.00 7.71 Feb 15, 2036 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.07 0.00 15.73 Oct 15, 2050 2.52
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 21.03 0.00 9.38 Jun 15, 2040 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 21.01 0.00 14.16 Mar 01, 2050 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.99 0.00 11.22 Aug 01, 2043 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.97 0.00 12.85 Sep 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.97 0.00 14.27 Nov 05, 2055 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.95 0.00 13.32 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.95 0.00 13.59 Oct 15, 2049 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20.95 0.00 5.63 Aug 31, 2036 3.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.95 0.00 8.05 Oct 15, 2036 5.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.92 0.00 14.00 Sep 30, 2049 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.90 0.00 11.26 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.88 0.00 11.95 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 20.88 0.00 14.49 Apr 15, 2050 3.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.88 0.00 12.63 Dec 01, 2045 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.86 0.00 14.80 Apr 01, 2051 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.86 0.00 9.38 Feb 01, 2041 6.75
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.84 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 20.84 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 20.82 0.00 13.56 Mar 25, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.80 0.00 10.64 May 15, 2041 4.85
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 20.77 0.00 11.45 Sep 01, 2044 5.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.75 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 20.75 0.00 10.53 Nov 15, 2041 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 20.67 0.00 13.18 Feb 26, 2054 5.87
CARL CARLSMED INC Health Care Equity 20.66 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 20.62 0.00 10.75 Nov 15, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.58 0.00 8.20 Dec 01, 2036 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.58 0.00 7.51 Jan 15, 2036 5.85
CSPI CSP INC Information Technology Equity 20.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 20.54 0.00 15.04 Apr 01, 2050 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.54 0.00 13.05 Nov 01, 2046 3.64
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.50 0.00 12.40 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.50 0.00 15.26 Aug 01, 2118 5.10
REG REGENCY CENTERS LP Reits Fixed Income 20.50 0.00 12.96 Mar 15, 2049 4.65
MKL MARKEL GROUP INC Insurance Fixed Income 20.45 0.00 12.77 Nov 01, 2047 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 20.45 0.00 10.95 May 15, 2043 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.43 0.00 14.15 Sep 15, 2049 3.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 20.43 0.00 9.78 Mar 15, 2041 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 20.41 0.00 14.72 Apr 01, 2050 2.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.41 0.00 11.73 Jan 14, 2042 3.05
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 20.39 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 20.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.39 0.00 15.39 Aug 15, 2051 2.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 20.39 0.00 14.29 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.39 0.00 13.05 Aug 15, 2047 3.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 20.37 0.00 14.13 Jun 01, 2052 4.39
NKE NIKE INC Consumer Cyclical Fixed Income 20.37 0.00 10.75 Mar 27, 2040 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.37 0.00 14.61 Oct 01, 2049 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.35 0.00 12.93 Jul 15, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 20.35 0.00 11.20 Sep 01, 2044 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.30 0.00 12.47 Nov 15, 2045 4.18
UNM UNUM GROUP Insurance Fixed Income 20.30 0.00 13.43 Jun 15, 2051 4.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.26 0.00 12.86 Aug 15, 2046 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 20.22 0.00 11.66 Jul 01, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 20.22 0.00 7.45 May 15, 2067 6.75
RPT RITHM PROPERTY INC TRUST Financials Equity 20.21 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 20.17 0.00 12.05 May 15, 2045 3.57
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20.13 0.00 13.02 May 15, 2048 4.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.13 0.00 13.74 Jul 01, 2049 3.60
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 20.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.09 0.00 13.16 May 15, 2047 3.95
NNN NNN REIT INC Reits Fixed Income 20.07 0.00 12.74 Oct 15, 2048 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 20.07 0.00 8.24 Aug 15, 2037 6.38
XL XL GROUP PLC Insurance Fixed Income 20.07 0.00 10.95 Dec 15, 2043 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.05 0.00 13.38 Jun 01, 2047 3.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.05 0.00 10.11 Oct 01, 2041 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20.05 0.00 10.78 Mar 22, 2042 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.02 0.00 11.53 Aug 01, 2042 3.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.02 0.00 13.48 Nov 15, 2049 3.90
ITC ITC HOLDINGS CORP Electric Fixed Income 20.02 0.00 10.75 Jul 01, 2043 5.30
SO SOUTHERN POWER CO Electric Fixed Income 20.02 0.00 10.87 Jul 15, 2043 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.00 0.00 13.41 Jul 15, 2046 3.15
TRICN TR FINANCE LLC Technology Fixed Income 20.00 0.00 9.63 Apr 15, 2040 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 19.98 0.00 14.99 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.98 0.00 14.11 Jan 15, 2052 3.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 19.98 0.00 10.20 Nov 01, 2041 5.45
LUCD LUCID DIAGNOSTICS INC Health Care Equity 19.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.92 0.00 12.94 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.90 0.00 8.13 Nov 15, 2036 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.90 0.00 13.72 Oct 13, 2054 5.25
APP APPLOVIN CORP Communications Fixed Income 19.87 0.00 13.37 Dec 01, 2054 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.87 0.00 13.03 Apr 15, 2048 4.35
PLD PROLOGIS LP Reits Fixed Income 19.87 0.00 14.61 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.87 0.00 9.68 Mar 01, 2040 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.85 0.00 12.82 May 15, 2046 3.75
DELL DELL INC Technology Fixed Income 19.85 0.00 9.85 Sep 10, 2040 5.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.85 0.00 9.11 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 19.85 0.00 9.97 Feb 15, 2042 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.83 0.00 11.47 Jul 02, 2044 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.79 0.00 11.62 Jun 01, 2041 2.95
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 19.77 0.00 10.98 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 19.77 0.00 8.29 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 19.77 0.00 12.99 Jul 01, 2048 4.21
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.77 0.00 13.48 Dec 01, 2052 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.74 0.00 13.74 Jun 01, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 19.74 0.00 11.39 Sep 15, 2042 3.90
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 19.72 0.00 11.24 Jan 11, 2041 2.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.72 0.00 14.98 Jan 20, 2063 5.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 19.66 0.00 14.91 Jul 01, 2050 2.52
GLIBA GCI LIBERTY INC SERIES A Communication Equity 19.65 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 19.62 0.00 11.29 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 19.62 0.00 12.65 Jan 01, 2047 4.12
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.59 0.00 14.57 Mar 01, 2052 3.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 19.59 0.00 13.96 Oct 15, 2097 7.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 19.55 0.00 13.33 Oct 01, 2048 4.09
STNFRD Stanford University Industrial Other Fixed Income 19.49 0.00 15.87 Jun 01, 2050 2.41
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 19.47 0.00 12.01 Jun 15, 2045 4.38
UNICHI University of Chicago Industrial Other Fixed Income 19.47 0.00 13.30 Apr 01, 2050 2.55
AEP APPALACHIAN POWER CO Electric Fixed Income 19.44 0.00 12.04 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.44 0.00 11.15 Mar 15, 2043 4.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.42 0.00 16.31 Nov 01, 2111 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 19.42 0.00 14.48 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.42 0.00 8.10 Mar 15, 2037 6.27
EVRG WESTAR ENERGY INC Electric Fixed Income 19.42 0.00 11.00 Mar 01, 2042 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.40 0.00 15.37 Apr 01, 2052 3.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.40 0.00 9.82 Mar 07, 2039 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 19.36 0.00 11.39 Aug 15, 2044 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.34 0.00 15.32 Dec 15, 2051 2.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.32 0.00 13.28 Oct 07, 2051 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 19.32 0.00 14.77 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.32 0.00 13.64 Nov 23, 2051 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.32 0.00 13.20 Apr 12, 2047 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.27 0.00 14.54 Apr 24, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.27 0.00 16.90 Oct 01, 2111 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.25 0.00 15.04 Nov 15, 2065 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 19.25 0.00 12.58 Apr 15, 2045 3.65
FDX FEDEX CORP Transportation Fixed Income 19.23 0.00 11.23 May 15, 2041 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 19.21 0.00 10.43 Jun 01, 2041 5.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 19.21 0.00 15.79 Apr 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.21 0.00 7.90 Feb 01, 2037 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.19 0.00 15.24 Mar 15, 2052 2.90
AON AON PLC Insurance Fixed Income 19.17 0.00 11.10 Dec 12, 2042 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 19.17 0.00 12.92 Feb 21, 2048 4.30
CSX CSX CORP Transportation Fixed Income 19.12 0.00 15.91 May 15, 2051 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 19.10 0.00 13.35 Mar 11, 2051 3.83
EQR ERP OPERATING LP Reits Fixed Income 19.10 0.00 12.92 Aug 01, 2047 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 19.10 0.00 9.41 Mar 30, 2040 6.63
SO ALABAMA POWER CO Electric Fixed Income 19.08 0.00 10.05 Mar 15, 2041 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 19.08 0.00 10.89 Oct 01, 2054 5.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.06 0.00 14.59 Mar 15, 2052 3.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 19.04 0.00 16.41 Jun 01, 2122 5.41
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.99 0.00 11.85 Mar 30, 2045 4.70
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.97 0.00 10.34 Feb 15, 2042 5.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 18.97 0.00 9.59 Nov 01, 2039 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.93 0.00 8.18 Dec 01, 2036 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.91 0.00 11.83 Nov 15, 2044 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 18.89 0.00 13.18 Nov 01, 2052 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.89 0.00 11.39 Nov 01, 2041 3.37
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 18.88 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.84 0.00 9.12 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.84 0.00 9.90 Apr 01, 2041 5.95
OKE ONEOK INC Energy Fixed Income 18.82 0.00 11.80 Mar 15, 2045 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.82 0.00 7.55 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 18.82 0.00 12.41 Dec 01, 2045 4.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 18.79 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 18.78 0.00 10.08 Nov 15, 2040 5.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 18.78 0.00 7.39 Apr 15, 2036 7.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 18.76 0.00 13.51 Nov 01, 2048 3.97
XEL XCEL ENERGY INC Electric Fixed Income 18.76 0.00 7.57 Jul 01, 2036 6.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 18.74 0.00 13.96 Jul 01, 2053 4.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.74 0.00 12.41 Jan 26, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 18.72 0.00 11.21 Aug 01, 2042 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.72 0.00 14.60 Nov 01, 2051 3.48
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18.69 0.00 11.18 May 15, 2044 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 18.69 0.00 13.80 Feb 15, 2048 3.39
CCI CROWN CASTLE INC Communications Fixed Income 18.67 0.00 12.33 Feb 15, 2049 5.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18.67 0.00 14.99 Apr 29, 2061 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 18.67 0.00 15.72 Apr 28, 2061 3.75
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.65 0.00 14.34 May 15, 2052 4.07
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.63 0.00 15.13 Dec 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.63 0.00 15.25 Sep 15, 2051 2.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.61 0.00 12.71 Dec 15, 2047 4.30
SSTI SOUNDTHINKING INC Information Technology Equity 18.61 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 18.59 0.00 9.69 Mar 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.59 0.00 11.49 May 15, 2043 4.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 18.54 0.00 12.80 Sep 15, 2046 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 18.52 0.00 11.59 Apr 01, 2043 4.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 18.52 0.00 10.70 Nov 01, 2043 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.50 0.00 11.58 Mar 01, 2044 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 18.50 0.00 7.89 Mar 15, 2036 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.48 0.00 15.61 Aug 31, 2064 4.35
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 18.48 0.00 14.30 Dec 31, 2057 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.42 0.00 16.20 Aug 06, 2050 2.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.39 0.00 13.08 May 04, 2047 3.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 18.39 0.00 11.10 Nov 15, 2041 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.39 0.00 13.53 Apr 15, 2055 5.90
EXC PECO ENERGY CO Electric Fixed Income 18.37 0.00 7.98 Oct 01, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 18.37 0.00 10.47 Aug 15, 2043 6.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 18.35 0.00 12.96 Jun 15, 2051 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.35 0.00 9.40 Jul 26, 2038 4.29
AARD AARDVARK THERAPEUTICS INC Health Care Equity 18.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.31 0.00 12.63 Mar 01, 2048 4.35
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 18.31 0.00 11.13 Sep 15, 2042 4.10
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.27 0.00 14.23 Mar 01, 2052 4.20
PAMT PAMT CORP Industrials Equity 18.25 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 18.24 0.00 10.30 May 15, 2041 5.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 18.18 0.00 7.92 Dec 15, 2036 5.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 18.18 0.00 12.78 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.18 0.00 12.07 Jul 17, 2045 4.60
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 18.16 0.00 8.87 Oct 15, 2037 4.50
ECBK ECB BANCORP INC Financials Equity 18.16 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.14 0.00 10.97 Jun 15, 2043 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.07 0.00 15.00 Jun 15, 2051 2.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.07 0.00 11.68 Mar 15, 2044 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 18.07 0.00 8.97 Mar 06, 2038 4.67
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.05 0.00 11.39 Nov 15, 2045 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.05 0.00 13.45 Apr 01, 2054 5.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 18.01 0.00 12.00 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.01 0.00 12.97 Jun 01, 2052 5.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 18.01 0.00 9.40 Apr 05, 2041 7.25
BRKHEC NEVADA POWER CO Electric Fixed Income 17.99 0.00 10.19 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.99 0.00 12.76 Nov 15, 2048 4.79
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.94 0.00 10.45 Jun 01, 2041 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.94 0.00 14.69 Nov 12, 2049 3.44
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 17.92 0.00 8.63 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 17.92 0.00 10.14 Jul 15, 2041 5.20
NXPI NXP BV Technology Fixed Income 17.90 0.00 11.58 Feb 15, 2042 3.13
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 17.90 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 17.88 0.00 11.21 Sep 15, 2042 4.05
T AT&T INC Communications Fixed Income 17.86 0.00 11.62 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.84 0.00 14.61 Nov 15, 2049 3.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 17.84 0.00 15.71 Apr 15, 2050 2.40
200012 CSG HOLDING LTD B Materials Equity 17.83 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 17.82 0.00 7.90 Mar 15, 2036 4.95
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 17.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.79 0.00 10.36 Sep 01, 2041 5.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.79 0.00 11.59 Dec 01, 2040 2.63
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 17.78 0.00 99.99 Dec 23, 2025 1.35
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 17.75 0.00 11.97 Jun 01, 2043 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 17.75 0.00 9.88 Sep 15, 2040 5.38
VTR VENTAS REALTY LP Reits Fixed Income 17.75 0.00 11.79 Feb 01, 2045 4.38
XOM XTO ENERGY INC Energy Fixed Income 17.75 0.00 8.13 Aug 01, 2037 6.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 17.73 0.00 11.75 Oct 01, 2044 2.68
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.73 0.00 10.58 Apr 01, 2044 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.71 0.00 11.23 Mar 01, 2044 4.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 17.69 0.00 11.07 May 24, 2049 5.25
GLW CORNING INC Technology Fixed Income 17.67 0.00 13.83 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.67 0.00 12.78 Jan 15, 2048 4.25
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 17.62 0.00 7.58 Jun 15, 2056 6.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.60 0.00 8.24 Mar 01, 2039 8.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.60 0.00 11.66 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.60 0.00 15.78 Nov 15, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.58 0.00 10.83 Dec 01, 2041 4.55
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.54 0.00 11.66 Oct 01, 2044 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.52 0.00 12.19 Feb 15, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.49 0.00 15.23 May 01, 2050 2.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 17.45 0.00 14.70 Aug 15, 2051 3.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.45 0.00 8.08 Apr 15, 2037 6.63
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 17.43 0.00 15.05 Aug 12, 2051 2.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 17.41 0.00 11.27 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.41 0.00 11.89 Jun 01, 2044 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.37 0.00 8.61 Jun 01, 2038 6.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.37 0.00 13.84 Jun 15, 2050 3.63
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 17.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.34 0.00 10.50 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.34 0.00 8.47 Oct 01, 2038 7.60
EVRG WESTAR ENERGY INC Electric Fixed Income 17.28 0.00 14.17 Sep 01, 2049 3.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 17.24 0.00 6.30 Feb 15, 2039 7.88
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.22 0.00 13.82 Jun 01, 2050 3.90
EEX EMERALD HOLDING INC Communication Equity 17.19 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 17.17 0.00 7.93 Jul 01, 2037 7.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.17 0.00 7.86 Nov 15, 2036 6.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 17.15 0.00 13.15 Nov 25, 2052 5.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 17.13 0.00 11.18 Dec 15, 2043 4.80
CSX CSX CORP Transportation Fixed Income 17.13 0.00 11.26 Mar 01, 2043 4.40
FDX FEDEX CORP Transportation Fixed Income 17.13 0.00 11.01 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.13 0.00 11.96 Sep 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.13 0.00 13.63 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 17.13 0.00 13.43 Oct 15, 2050 4.25
XEL XCEL ENERGY INC Electric Fixed Income 17.13 0.00 10.46 Sep 15, 2041 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.11 0.00 13.44 Sep 15, 2049 4.05
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 17.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.04 0.00 12.68 Jun 15, 2046 3.70
RF REGIONS FINANCIAL CORP Banking Fixed Income 17.02 0.00 7.98 Dec 10, 2037 7.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 17.00 0.00 8.01 Oct 15, 2036 5.95
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 17.00 0.00 9.24 Mar 01, 2039 5.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.98 0.00 15.88 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 16.98 0.00 15.45 Dec 01, 2050 2.71
TE TAMPA ELECTRIC CO Electric Fixed Income 16.98 0.00 7.68 May 15, 2036 6.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.98 0.00 14.25 Aug 16, 2052 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.94 0.00 11.68 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.94 0.00 12.84 Apr 01, 2054 6.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.89 0.00 9.19 Apr 15, 2039 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.87 0.00 13.29 Dec 09, 2054 5.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.87 0.00 10.74 Jan 21, 2043 4.03
AREN ARENA GROUP HLDGS INC Communication Equity 16.83 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 16.83 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.83 0.00 14.42 Jul 15, 2052 3.80
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 16.83 0.00 11.64 Jul 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.81 0.00 13.83 Oct 01, 2049 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.81 0.00 11.73 Sep 30, 2044 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 16.79 0.00 11.60 Dec 15, 2045 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.79 0.00 12.43 Jul 01, 2046 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 16.76 0.00 11.04 Nov 15, 2040 3.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.76 0.00 11.09 Dec 14, 2046 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.76 0.00 14.45 Mar 15, 2051 3.45
STIM NEURONETICS INC Health Care Equity 16.74 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 16.74 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 16.72 0.00 10.60 Feb 12, 2045 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.70 0.00 13.21 Aug 15, 2046 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.68 0.00 13.76 May 23, 2049 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.68 0.00 9.98 May 01, 2042 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.68 0.00 11.80 Jan 12, 2041 2.30
FDX FEDEX CORP Transportation Fixed Income 16.66 0.00 11.89 Feb 01, 2045 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.64 0.00 11.25 Jun 15, 2045 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.59 0.00 13.44 Jun 01, 2049 4.15
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 16.57 0.00 5.59 Mar 31, 2038 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 16.57 0.00 15.05 Oct 01, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.57 0.00 9.26 Apr 01, 2040 6.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 16.51 0.00 14.29 Sep 15, 2051 3.60
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 16.47 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 16.47 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 16.46 0.00 8.52 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 16.46 0.00 13.52 Aug 01, 2052 4.88
ECL ECOLAB INC Basic Industry Fixed Income 16.44 0.00 16.14 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 16.44 0.00 15.47 Jul 16, 2050 2.45
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.44 0.00 12.08 Nov 15, 2044 4.18
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 16.42 0.00 11.19 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.42 0.00 13.40 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.42 0.00 12.24 Feb 01, 2045 3.90
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 16.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.36 0.00 12.38 Nov 01, 2045 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.36 0.00 15.58 Sep 15, 2051 2.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.31 0.00 8.53 Nov 15, 2037 6.13
OKE ONEOK INC Energy Fixed Income 16.31 0.00 11.17 Dec 01, 2042 4.20
SI SHOULDER INNOVATIONS INC Health Care Equity 16.29 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.29 0.00 9.28 Oct 01, 2039 6.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 16.29 0.00 14.59 Oct 15, 2050 3.25
EQIX EQUINIX INC Technology Fixed Income 16.27 0.00 15.06 Sep 15, 2051 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.25 0.00 13.54 Sep 25, 2050 3.98
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 16.23 0.00 11.33 Mar 15, 2044 4.88
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.14 0.00 9.28 Jun 15, 2042 6.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 16.14 0.00 14.09 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.10 0.00 13.24 Sep 15, 2047 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 16.10 0.00 11.30 Dec 01, 2042 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.10 0.00 14.08 May 15, 2050 3.63
OMC OMNICOM GROUP INC 144A Communications Fixed Income 16.08 0.00 12.25 Oct 01, 2048 5.40
ETR ENTERGY ARKANSAS INC Electric Fixed Income 16.06 0.00 7.25 Dec 15, 2044 4.95
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 16.06 0.00 8.88 Oct 01, 2038 6.15
INH INHIBRX INC CVR Health Care Equity 16.03 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.99 0.00 10.92 Apr 01, 2044 5.60
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 15.97 0.00 12.68 Aug 01, 2046 3.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 15.97 0.00 13.98 Nov 15, 2052 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 15.95 0.00 11.13 Mar 11, 2041 3.31
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.93 0.00 11.52 Mar 15, 2044 4.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.91 0.00 11.41 Nov 15, 2043 4.65
CNL CLECO POWER LLC Electric Fixed Income 15.89 0.00 9.88 Dec 01, 2040 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 15.89 0.00 11.24 Sep 01, 2043 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.89 0.00 11.68 Nov 18, 2041 3.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 15.86 0.00 14.56 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.86 0.00 12.90 Jan 16, 2064 6.14
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 15.84 0.00 14.87 Sep 01, 2050 2.97
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.82 0.00 11.77 May 09, 2043 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 15.82 0.00 11.32 Jun 01, 2042 4.00
GLW CORNING INC Technology Fixed Income 15.80 0.00 0.69 Aug 15, 2036 7.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 15.80 0.00 16.56 Sep 01, 2112 4.67
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.76 0.00 11.16 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.76 0.00 11.84 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.76 0.00 10.36 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.76 0.00 12.80 Sep 29, 2046 3.80
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 15.74 0.00 12.54 Mar 15, 2055 6.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.71 0.00 16.59 Sep 30, 2061 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.71 0.00 11.26 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 15.69 0.00 11.64 Jul 15, 2045 4.86
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.67 0.00 11.13 Dec 10, 2042 4.17
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 15.63 0.00 0.00 Jan 12, 2026 116.00
THB THB CASH Cash and/or Derivatives Cash 15.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.59 0.00 10.97 Jan 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 15.59 0.00 8.10 May 01, 2037 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.59 0.00 9.63 Jul 15, 2040 5.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 15.56 0.00 15.54 Dec 01, 2051 2.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15.54 0.00 11.43 Nov 18, 2044 5.30
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.50 0.00 13.78 Oct 01, 2054 5.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 15.48 0.00 15.40 Aug 15, 2050 2.51
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 15.46 0.00 12.01 May 15, 2044 4.27
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.44 0.00 11.36 Aug 01, 2044 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.41 0.00 9.34 Jun 21, 2040 6.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 15.39 0.00 8.51 Nov 01, 2057 4.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.39 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.37 0.00 9.40 Oct 15, 2040 5.90
GMT GATX CORP Finance Companies Fixed Income 15.31 0.00 11.83 Mar 30, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.31 0.00 15.06 Apr 15, 2065 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.31 0.00 8.40 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 15.31 0.00 15.01 May 15, 2055 3.77
APA APACHE CORPORATION Energy Fixed Income 15.26 0.00 7.87 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.26 0.00 15.23 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 15.26 0.00 10.39 Oct 01, 2052 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 15.26 0.00 11.90 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 15.26 0.00 16.26 Sep 30, 2110 5.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.24 0.00 8.09 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.24 0.00 13.21 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 15.24 0.00 10.02 Jul 15, 2040 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.18 0.00 8.35 Apr 15, 2038 7.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 15.14 0.00 13.08 Aug 15, 2048 4.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.14 0.00 14.55 Mar 30, 2052 3.55
016790 HYUNDAI FEED INC Consumer Staples Equity 15.14 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 15.14 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 15.14 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 15.11 0.00 12.33 Jul 01, 2047 3.99
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.07 0.00 13.50 Sep 08, 2055 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.07 0.00 8.27 May 15, 2037 6.15
CMS CMS ENERGY CORP Electric Fixed Income 15.05 0.00 11.03 Mar 31, 2043 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.05 0.00 11.52 May 10, 2043 4.38
ELA ENVELA CORP Consumer Discretionary Equity 15.05 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.03 0.00 14.45 Jun 01, 2050 3.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.01 0.00 15.30 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.01 0.00 9.48 Oct 01, 2039 3.03
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 14.99 0.00 8.36 Oct 15, 2037 6.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.99 0.00 14.49 Nov 15, 2050 3.22
SPGI S&P GLOBAL INC Technology Fixed Income 14.96 0.00 8.44 Nov 15, 2037 6.55
RCEL AVITA MEDICAL INC Health Care Equity 14.96 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 14.94 0.00 6.96 Dec 15, 2066 6.40
EOG EOG RESOURCES INC Energy Fixed Income 14.90 0.00 7.61 Jan 15, 2036 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.90 0.00 12.64 Aug 15, 2049 4.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.88 0.00 12.94 Aug 01, 2047 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.88 0.00 13.41 Jul 15, 2052 5.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 14.87 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 14.86 0.00 7.29 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.86 0.00 14.93 Aug 15, 2051 3.18
AET AETNA INC Insurance Fixed Income 14.84 0.00 12.83 Aug 15, 2047 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 14.84 0.00 9.64 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 14.84 0.00 11.61 Mar 01, 2044 4.40
AEP AEP TEXAS INC Electric Fixed Income 14.77 0.00 14.38 May 15, 2051 3.45
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.77 0.00 11.87 Sep 01, 2048 4.81
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.75 0.00 9.45 Nov 01, 2039 5.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 14.73 0.00 11.21 Sep 15, 2043 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.69 0.00 12.90 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.69 0.00 5.31 Sep 15, 2037 5.90
ILLR TRILLER GROUP INC Financials Equity 14.69 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 14.69 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 14.66 0.00 7.13 Jun 01, 2045 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.62 0.00 11.14 Jan 15, 2044 4.70
WU WESTERN UNION CO Technology Fixed Income 14.62 0.00 9.28 Jun 21, 2040 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.62 0.00 14.06 Oct 01, 2054 5.05
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 14.60 0.00 10.15 Nov 15, 2040 5.13
FDX FEDEX CORP Transportation Fixed Income 14.58 0.00 11.43 Apr 15, 2043 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.58 0.00 11.19 Sep 15, 2045 5.63
DTE DETROIT EDISON CO Electric Fixed Income 14.56 0.00 7.73 Jun 01, 2036 6.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.56 0.00 11.41 Nov 24, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 14.54 0.00 4.53 Feb 04, 2039 6.88
FDX FEDEX CORP Transportation Fixed Income 14.49 0.00 12.81 Feb 15, 2048 4.05
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.47 0.00 11.57 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.47 0.00 9.36 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.47 0.00 9.90 Apr 15, 2040 5.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 14.47 0.00 7.91 Oct 01, 2036 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.45 0.00 14.11 Mar 17, 2051 3.65
WRB WR BERKLEY CORP Insurance Fixed Income 14.43 0.00 8.05 Feb 15, 2037 6.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.43 0.00 11.39 Nov 15, 2043 4.65
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.41 0.00 11.48 Jul 19, 2068 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.39 0.00 11.73 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.39 0.00 15.40 Jun 01, 2050 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.32 0.00 11.55 Sep 01, 2042 3.65
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 14.32 0.00 11.70 Feb 10, 2045 4.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 14.30 0.00 13.86 Jul 14, 2051 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 14.26 0.00 13.60 May 01, 2047 3.46
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 14.26 0.00 14.58 Mar 01, 2051 3.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.24 0.00 15.02 Mar 01, 2051 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.17 0.00 9.06 Jul 15, 2039 6.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 14.17 0.00 9.48 Oct 01, 2040 6.20
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 14.16 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 14.15 0.00 17.16 Aug 18, 2060 2.55
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 14.13 0.00 14.32 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 14.13 0.00 11.43 Apr 15, 2043 4.10
FDX FEDEX CORP Transportation Fixed Income 14.13 0.00 12.05 Apr 01, 2046 4.55
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.13 0.00 14.12 Nov 01, 2052 4.56
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.13 0.00 11.17 Oct 25, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.13 0.00 10.40 Dec 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.13 0.00 11.61 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.13 0.00 13.86 Jul 15, 2049 3.49
CNL CLECO POWER LLC Electric Fixed Income 14.06 0.00 7.46 Dec 01, 2035 6.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.06 0.00 15.84 Dec 01, 2057 3.66
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.06 0.00 11.33 Jun 15, 2045 4.63
TRICN TR FINANCE LLC Technology Fixed Income 14.04 0.00 10.98 Nov 23, 2043 5.65
DTE DETROIT EDISON CO Electric Fixed Income 14.02 0.00 11.08 Jun 15, 2042 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 14.02 0.00 9.79 Dec 30, 2039 4.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14.00 0.00 11.44 Jan 14, 2041 2.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 13.98 0.00 15.10 Jul 15, 2051 2.63
GAIA GAIA INC CLASS A Communication Equity 13.98 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.94 0.00 7.69 May 01, 2036 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.94 0.00 7.88 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.94 0.00 8.91 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.94 0.00 12.17 Apr 01, 2046 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.91 0.00 14.34 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.91 0.00 15.23 Oct 01, 2050 2.76
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 13.91 0.00 13.60 Aug 15, 2050 3.88
NWUNI Northwestern University Industrial Other Fixed Income 13.91 0.00 15.55 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.91 0.00 15.26 Jan 01, 2052 2.86
OVV OVINTIV INC Energy Fixed Income 13.89 0.00 8.07 Aug 15, 2037 6.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.87 0.00 11.77 Dec 01, 2042 3.67
GLW CORNING INC Technology Fixed Income 13.83 0.00 14.89 Nov 15, 2068 5.85
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 13.81 0.00 12.88 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 13.81 0.00 11.53 Jul 28, 2045 4.63
CLPR CLIPPER REALTY INC Real Estate Equity 13.80 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 13.79 0.00 10.88 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 13.79 0.00 13.50 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 13.79 0.00 16.74 Feb 15, 2119 3.61
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.76 0.00 12.72 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 13.76 0.00 14.81 Nov 15, 2055 4.33
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.72 0.00 8.39 Nov 01, 2037 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.72 0.00 16.58 Aug 01, 2119 3.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 13.72 0.00 11.60 Mar 15, 2044 4.45
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.71 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 13.68 0.00 12.91 Dec 22, 2051 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.66 0.00 11.42 Jul 15, 2042 3.75
MCO MOODYS CORPORATION Technology Fixed Income 13.66 0.00 14.35 Feb 25, 2052 3.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 13.63 0.00 14.78 Jun 01, 2051 3.30
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.62 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 13.61 0.00 8.57 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 13.61 0.00 12.35 May 15, 2045 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.61 0.00 14.99 Oct 06, 2050 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.61 0.00 11.01 Dec 01, 2041 3.90
EE EL PASO ELECTRIC CO Electric Fixed Income 13.59 0.00 11.46 Dec 01, 2044 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.57 0.00 11.50 Jan 15, 2043 3.75
COSO COASTALSOUTH BANCSHARES INC Financials Equity 13.53 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 13.53 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 13.51 0.00 13.41 Nov 08, 2049 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.42 0.00 15.09 Jul 01, 2050 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 13.40 0.00 9.61 Mar 30, 2039 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.38 0.00 9.21 May 15, 2039 6.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 13.36 0.00 10.12 Jan 15, 2042 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 13.36 0.00 13.59 Jan 14, 2050 4.13
COP POLAR TANKERS INC 144A Energy Fixed Income 13.36 0.00 5.28 May 10, 2037 5.95
KRRO KORRO BIO INC Health Care Equity 13.36 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13.33 0.00 14.10 Aug 15, 2050 3.54
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13.31 0.00 5.58 Nov 15, 2038 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.29 0.00 13.75 May 15, 2053 5.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 13.29 0.00 16.10 Apr 15, 2112 5.02
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.27 0.00 12.74 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.25 0.00 8.21 Dec 01, 2036 5.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.23 0.00 11.65 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.23 0.00 9.89 May 15, 2040 5.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 13.21 0.00 12.82 Aug 01, 2048 4.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.21 0.00 16.75 Jan 01, 2060 2.81
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13.18 0.00 6.61 Dec 31, 2039 2.74
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 13.18 0.00 7.72 Jan 22, 2037 6.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.16 0.00 15.28 Nov 15, 2057 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.16 0.00 11.55 Nov 01, 2043 4.37
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.14 0.00 14.84 Jan 01, 2051 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 13.14 0.00 10.91 Nov 15, 2041 4.34
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 13.14 0.00 11.71 Sep 01, 2045 4.70
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 13.14 0.00 11.19 Dec 06, 2042 4.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 13.09 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 13.08 0.00 12.40 Nov 24, 2045 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.08 0.00 14.05 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.03 0.00 12.74 Jun 15, 2046 3.55
BA BOEING CO Capital Goods Fixed Income 12.99 0.00 15.18 Mar 01, 2059 3.83
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.93 0.00 14.34 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 12.93 0.00 15.86 Jul 01, 2116 4.78
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 12.88 0.00 7.78 Jun 01, 2036 6.35
EQIX EQUINIX INC Technology Fixed Income 12.88 0.00 14.56 Jul 15, 2050 3.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 12.88 0.00 8.38 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 12.88 0.00 12.89 May 15, 2048 4.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 12.86 0.00 16.47 Jan 01, 2122 3.77
LIN LINDE INC Basic Industry Fixed Income 12.86 0.00 16.35 Aug 10, 2050 2.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.84 0.00 11.37 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.84 0.00 9.69 Nov 01, 2039 5.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.84 0.00 15.03 Aug 15, 2051 3.03
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.82 0.00 13.23 Aug 15, 2048 4.09
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.80 0.00 11.54 Dec 15, 2042 3.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 12.78 0.00 11.90 Dec 15, 2046 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.76 0.00 11.23 Aug 15, 2042 3.75
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 12.71 0.00 11.49 Nov 07, 2043 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.65 0.00 10.82 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.65 0.00 11.49 Mar 15, 2043 3.95
LFT LUMENT FINANCE TRUST INC Financials Equity 12.64 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 12.61 0.00 12.00 Jun 15, 2044 3.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.58 0.00 13.26 Apr 15, 2049 3.89
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 12.58 0.00 10.71 Jul 07, 2041 3.88
AON AON PLC Insurance Fixed Income 12.56 0.00 11.43 May 24, 2043 4.45
EP EMPIRE PETROLEUM CORP Energy Equity 12.56 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.54 0.00 13.24 Apr 01, 2049 4.32
APA APACHE CORPORATION Energy Fixed Income 12.52 0.00 10.08 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.52 0.00 15.08 Nov 15, 2051 3.51
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.50 0.00 15.21 Sep 15, 2050 2.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 12.50 0.00 11.40 Nov 01, 2044 4.70
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12.46 0.00 11.61 Dec 03, 2042 4.05
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.43 0.00 11.26 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.35 0.00 17.34 Oct 01, 2120 3.23
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.33 0.00 15.03 Aug 01, 2056 4.06
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.31 0.00 7.25 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.28 0.00 8.52 Aug 01, 2036 3.56
SO GEORGIA POWER COMPANY Electric Fixed Income 12.24 0.00 10.20 Sep 01, 2040 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.18 0.00 11.84 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.07 0.00 12.07 Dec 15, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.05 0.00 11.03 Jun 15, 2042 4.10
AVA AVISTA CORPORATION Electric Fixed Income 12.01 0.00 14.17 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 12.01 0.00 11.57 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.94 0.00 10.78 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 11.94 0.00 14.85 Aug 15, 2051 3.10
CCI CROWN CASTLE INC Communications Fixed Income 11.92 0.00 14.32 Jan 15, 2051 3.25
MKL MARKEL CORP Insurance Fixed Income 11.83 0.00 10.96 Mar 30, 2043 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.79 0.00 16.35 Aug 01, 2116 4.76
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.77 0.00 9.77 Apr 01, 2045 2.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.75 0.00 12.83 Jul 01, 2045 3.40
SWKH SWK HOLDINGS CORP Financials Equity 11.75 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.75 0.00 12.13 May 20, 2045 4.30
OPAL OPAL FUELS INC CLASS A Energy Equity 11.75 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 11.73 0.00 14.37 Jun 01, 2050 3.41
ENIIM ENI SPA 144A Energy Fixed Income 11.71 0.00 9.76 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.71 0.00 11.98 Oct 15, 2044 4.10
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 11.64 0.00 8.26 Jan 15, 2037 5.17
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.62 0.00 14.15 Nov 15, 2052 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 11.58 0.00 9.01 Jun 21, 2038 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.51 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.51 0.00 13.23 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.51 0.00 14.65 May 01, 2051 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.47 0.00 8.79 Dec 01, 2038 3.69
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.43 0.00 15.26 Jul 01, 2051 2.78
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.41 0.00 9.76 Jun 01, 2040 5.85
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.36 0.00 14.45 Oct 01, 2050 2.89
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.32 0.00 13.31 Jun 01, 2046 3.47
TZOO TRAVELZOO Communication Equity 11.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.30 0.00 11.30 Jan 26, 2041 2.82
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.28 0.00 13.98 Feb 15, 2050 3.67
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.23 0.00 14.88 Nov 01, 2064 5.27
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 11.19 0.00 15.18 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 11.19 0.00 14.81 Jul 30, 2051 3.10
NXPI NXP BV Technology Fixed Income 11.19 0.00 14.86 Nov 30, 2051 3.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.19 0.00 14.82 Aug 15, 2051 3.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.13 0.00 13.31 Oct 01, 2046 3.30
BA BOEING CO Capital Goods Fixed Income 11.08 0.00 12.40 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.08 0.00 14.15 Nov 01, 2049 3.45
OMC OMNICOM GROUP INC 144A Communications Fixed Income 11.08 0.00 10.94 Mar 01, 2041 3.38
PROP PRAIRIE OPERATING Energy Equity 11.04 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.04 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.04 0.00 8.40 Oct 15, 2037 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.02 0.00 12.13 Aug 15, 2046 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.02 0.00 14.63 Jul 01, 2052 3.13
CVX CHEVRON CORP Energy Fixed Income 11.00 0.00 11.05 May 11, 2040 2.98
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.91 0.00 15.59 Nov 15, 2051 2.79
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.89 0.00 14.03 Oct 01, 2050 3.33
MCO MOODYS CORPORATION Technology Fixed Income 10.85 0.00 14.52 May 20, 2050 3.25
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.77 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 10.77 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.76 0.00 10.10 Jul 08, 2040 4.88
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.74 0.00 11.40 Aug 15, 2042 3.70
FDX FEDEX CORP Transportation Fixed Income 10.74 0.00 11.90 Nov 15, 2045 4.75
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.72 0.00 10.32 Mar 25, 2044 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 10.65 0.00 14.13 May 15, 2055 5.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.63 0.00 14.17 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.63 0.00 16.28 Jan 22, 2070 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 10.63 0.00 8.63 Aug 01, 2038 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.61 0.00 9.74 Oct 01, 2038 3.20
MKTW MARKETWISE INC CLASS A Financials Equity 10.60 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.60 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.53 0.00 11.74 Nov 15, 2048 6.76
KG KESTREL GROUP LTD Financials Equity 10.51 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 10.50 0.00 8.53 Oct 01, 2037 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.48 0.00 13.59 Sep 30, 2054 5.45
SVCO SILVACO GROUP INC Information Technology Equity 10.42 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.42 0.00 9.98 Nov 01, 2048 5.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.38 0.00 13.92 Nov 15, 2050 3.04
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 10.31 0.00 14.78 Aug 06, 2061 3.97
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.29 0.00 11.96 Dec 15, 2044 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.27 0.00 11.57 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 10.25 0.00 9.99 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 10.25 0.00 14.14 Jun 19, 2059 5.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.18 0.00 11.23 Aug 15, 2043 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.16 0.00 11.10 Oct 19, 2042 3.58
VHI VALHI INC Materials Equity 10.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 10.08 0.00 16.04 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.08 0.00 12.27 May 01, 2045 4.05
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.05 0.00 9.99 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 10.05 0.00 12.36 Mar 01, 2045 3.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.03 0.00 12.17 Oct 01, 2045 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.01 0.00 13.31 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.01 0.00 15.24 Nov 15, 2051 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.01 0.00 14.68 Jul 01, 2051 3.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.01 0.00 15.25 Sep 15, 2051 2.89
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 9.93 0.00 14.12 Jul 01, 2052 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.71 0.00 14.33 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 9.69 0.00 14.66 Feb 15, 2051 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.63 0.00 12.47 Nov 15, 2045 4.10
INMB INMUNE BIO INC Health Care Equity 9.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 9.60 0.00 14.24 Feb 01, 2065 4.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.56 0.00 15.35 Nov 01, 2051 2.93
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.54 0.00 10.11 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.52 0.00 12.87 Nov 15, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.52 0.00 10.94 Apr 01, 2042 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.48 0.00 15.05 Nov 30, 2051 3.10
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.45 0.00 13.36 Jul 01, 2049 3.91
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.43 0.00 13.05 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.43 0.00 14.46 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.37 0.00 15.14 Aug 01, 2050 2.68
MYO MYOMO INC Health Care Equity 9.35 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 9.35 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.30 0.00 15.24 Oct 01, 2050 2.72
VALU VALUE LINE INC Financials Equity 9.26 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.24 0.00 14.70 Feb 15, 2052 3.20
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.22 0.00 15.48 Nov 01, 2051 2.85
EA ELECTRONIC ARTS INC Communications Fixed Income 9.13 0.00 16.72 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.13 0.00 11.27 Oct 15, 2043 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.05 0.00 10.94 Aug 15, 2040 3.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.03 0.00 11.82 Nov 15, 2042 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.00 0.00 13.01 Oct 01, 2047 3.84
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.98 0.00 14.89 Nov 01, 2057 3.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.92 0.00 10.32 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.92 0.00 17.18 Aug 15, 2061 2.80
SLSN SOLESENCE INC Materials Equity 8.90 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.85 0.00 15.85 Oct 01, 2050 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.81 0.00 10.21 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.75 0.00 13.35 Jul 01, 2048 3.77
SEAT VIVID SEATS INC CLASS A Communication Equity 8.73 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.70 0.00 13.30 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.51 0.00 8.29 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.49 0.00 8.48 Sep 15, 2038 7.50
AEP APPALACHIAN POWER CO Electric Fixed Income 8.43 0.00 11.70 May 15, 2044 4.40
TVRD TVARDI THERAPEUTICS INC Health Care Equity 8.28 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.25 0.00 13.03 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.23 0.00 7.45 Jun 15, 2036 6.80
COOK TRAEGER INC Consumer Discretionary Equity 8.19 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.17 0.00 13.06 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 8.10 0.00 11.21 Aug 01, 2042 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.06 0.00 16.43 Jun 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 8.04 0.00 10.45 Aug 15, 2041 4.75
NEON NEONODE INC Information Technology Equity 8.01 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 7.95 0.00 7.74 Jan 15, 2036 5.15
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.85 0.00 16.00 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.84 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.75 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.72 0.00 14.67 Jun 15, 2050 3.01
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.46 0.00 13.01 Mar 15, 2048 4.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.40 0.00 12.63 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.37 0.00 12.69 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.33 0.00 11.45 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.22 0.00 13.66 Sep 01, 2055 5.66
RBKB RHINEBECK BANCORP INC Financials Equity 7.21 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 7.12 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.10 0.00 14.16 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 7.01 0.00 14.50 May 01, 2050 3.10
NXXT NEXTNRG INC Energy Equity 6.95 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.92 0.00 11.48 Sep 01, 2045 5.58
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 6.88 0.00 11.47 Nov 28, 2042 4.12
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.84 0.00 17.40 Aug 01, 2060 2.61
TSE TRINSEO PLC Materials Equity 6.68 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 6.58 0.00 8.68 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.56 0.00 10.70 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.50 0.00 9.30 Jun 01, 2039 6.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.50 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.41 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 6.24 0.00 7.72 Jan 15, 2036 5.30
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 6.14 0.00 0.00 Dec 24, 2025 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 6.13 0.00 7.89 Mar 15, 2036 5.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.05 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6.02 0.00 13.44 Sep 15, 2055 5.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 5.98 0.00 9.79 Sep 15, 2040 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.98 0.00 13.29 Jun 15, 2054 5.68
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.81 0.00 13.97 Nov 15, 2055 5.60
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.79 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 5.70 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.62 0.00 15.27 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 5.53 0.00 11.25 Jun 15, 2044 4.80
FDX FEDEX CORP Transportation Fixed Income 5.45 0.00 12.48 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.32 0.00 7.74 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.32 0.00 11.46 Jun 15, 2044 4.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.23 0.00 11.62 Jun 01, 2044 4.55
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.89 0.00 14.16 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.87 0.00 15.09 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 4.80 0.00 7.90 Jan 15, 2037 6.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.70 0.00 13.55 Aug 15, 2049 3.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.64 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.61 0.00 15.23 Jul 01, 2054 3.45
VRM VROOM INC Financials Equity 4.54 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.46 0.00 7.89 Apr 08, 2037 6.60
GOCO GOHEALTH INC CLASS A Financials Equity 4.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.33 0.00 11.01 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 4.27 0.00 10.67 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.24 0.00 6.78 Jul 03, 2036 6.24
DUMMY ORION COMMERCIAL ASSETS LTD Other Equity 4.15 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.03 0.00 14.74 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.30 0.00 13.18 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.19 0.00 7.80 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 3.13 0.00 11.92 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.94 0.00 4.18 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.94 0.00 12.82 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.67 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.64 0.00 14.64 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.59 0.00 15.32 Oct 01, 2050 2.67
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.49 0.00 9.17 Dec 31, 2039 6.17
NGEX LUNR ROYALTIES Financials Equity 2.37 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.23 0.00 9.61 Jul 15, 2040 5.28
INR INR/USD Cash and/or Derivatives FX 2.20 0.00 0.00 Dec 05, 2025 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 2.20 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.14 0.00 13.97 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.97 0.00 9.99 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.95 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.95 0.00 0.00 nan 0.00
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 1.95 0.00 -0.68 Dec 29, 2025 3,480.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.69 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.59 0.00 13.32 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 1.46 0.00 11.23 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 1.39 0.00 12.56 Apr 01, 2052 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.29 0.00 12.18 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.24 0.00 13.60 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.07 0.00 9.04 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.81 0.00 7.80 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.79 0.00 13.48 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.75 0.00 7.37 Aug 10, 2052 5.35
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.73 0.00 0.00 Dec 15, 2025 18.90
KRW KRW/USD Cash and/or Derivatives FX 0.73 0.00 0.00 Dec 05, 2025 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.56 0.00 9.93 Jun 01, 2040 5.40
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.53 0.00 0.00 Jun 27, 2029 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.45 0.00 17.50 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.43 0.00 8.22 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.34 0.00 10.80 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.32 0.00 12.22 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.27 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.27 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.24 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.24 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 05, 2025 3.69
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 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 Dec 08, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 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
CNY CNY CASH Cash and/or Derivatives Cash 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 Dec 05, 2025 3.69
MESZ5 MSCI EMER MKT INDEX (ICE) 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
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
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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary 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
nan China Common Rich Renewable Energy Prvt Information Technology 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
PHOR PJSC PHOSAGRO GDR Materials 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
PHOJY PJSC PHOSAGRO GDR 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
nan KANGMEI PHARMACEUTICAL RIGHTS OF I 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
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Dec 05, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Dec 08, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -9.77 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -11.23 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -46.65 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -50.55 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -130.66 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -162.65 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -649.39 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -686.51 0.00 0.00 nan 0.00
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