ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12374 securities.

Note: The data shown here is as of date May 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 8,842,063.23 55.81 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,308,882.64 27.20 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,727,963.55 10.91 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 615,864.66 3.89 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 175,053.20 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 158,161.50 1.00 12.04 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 131,660.84 0.83 0.10 nan 4.30
USD USD CASH Cash and/or Derivatives Cash -115,945.42 -0.73 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 460,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 575,692.05 3.65 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 573,525.05 3.64 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 462,194.36 2.93 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 334,005.41 2.12 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 249,765.72 1.58 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 193,966.49 1.23 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 161,817.40 1.03 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 153,804.81 0.98 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 152,185.86 0.97 0.10 nan 4.30
TSLA TESLA INC Consumer Discretionary Equity 141,944.38 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 139,679.54 0.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 131,566.65 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 124,334.44 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 96,868.94 0.61 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 92,584.76 0.59 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 87,435.93 0.55 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 73,906.44 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 70,353.18 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 69,812.64 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 68,182.94 0.43 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 65,988.37 0.42 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 58,548.89 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 57,287.48 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 57,189.62 0.36 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 54,282.51 0.34 0.00 nan 0.00
SAP SAP Information Technology Equity 52,043.04 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 51,699.56 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 50,391.52 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 50,361.28 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 44,530.14 0.28 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 43,978.61 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 43,860.29 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 42,646.92 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 42,606.00 0.27 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 42,577.74 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42,028.67 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 41,732.44 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41,042.86 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 40,397.19 0.26 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 39,805.63 0.25 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,221.16 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 37,848.56 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 37,625.82 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 36,570.26 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 36,282.93 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 36,213.56 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 36,112.13 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 35,588.19 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 35,478.05 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 35,447.36 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 35,167.61 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 34,546.49 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 33,960.26 0.22 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 33,204.63 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 33,061.79 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 32,879.43 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 32,797.59 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 32,659.22 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 32,497.80 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 31,077.16 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 30,714.22 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 30,166.24 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 30,096.17 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 29,700.10 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 29,346.06 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 28,874.58 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 28,839.89 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 28,734.03 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 27,999.24 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 27,965.90 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 27,864.03 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 27,775.96 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 27,495.03 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,176.39 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 27,164.83 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,139.06 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,438.63 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25,667.64 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 25,604.52 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 25,404.52 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 25,257.59 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 24,926.67 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 24,837.49 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 24,787.00 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 24,482.77 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 24,373.35 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 24,243.48 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 24,154.52 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 24,041.54 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 24,041.20 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 23,944.58 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 23,642.24 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 23,265.84 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 23,197.34 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 22,971.39 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 22,921.42 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 22,862.86 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 22,389.07 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 22,317.37 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 22,153.87 0.14 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 21,735.78 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 21,675.03 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 21,584.55 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,580.10 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 21,518.72 0.14 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 21,499.37 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 21,491.14 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 21,462.68 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 21,121.97 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 20,900.52 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 20,880.53 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 20,820.15 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 20,681.63 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 20,594.57 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 20,543.75 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,397.86 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 20,304.93 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 20,273.11 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 19,776.94 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 19,557.22 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 19,543.87 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19,502.93 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 19,379.30 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19,280.56 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 19,069.34 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,016.36 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 18,836.78 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 18,519.09 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 18,399.06 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 18,366.08 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 18,363.41 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18,274.64 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,035.73 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 17,906.69 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 17,841.42 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 17,798.53 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17,696.23 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 17,246.11 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 17,200.74 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 17,045.54 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 16,697.25 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 16,658.99 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,546.02 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 16,532.76 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,438.12 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16,409.04 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 16,316.51 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 16,305.54 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,259.86 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 16,249.25 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,188.41 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 16,063.49 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 16,020.28 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 15,926.98 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,906.42 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 15,636.88 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 15,585.28 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 15,533.32 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,452.74 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 15,450.07 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 15,394.02 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15,342.41 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 15,306.51 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15,244.91 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 15,182.91 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 15,026.63 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 14,986.34 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 14,956.50 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 14,951.02 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 14,933.23 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,904.21 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 14,825.59 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 14,749.98 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 14,626.05 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,291.16 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 14,271.99 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 14,202.89 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,145.07 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 14,112.15 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,017.86 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 14,014.58 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13,981.95 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,890.98 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 13,818.78 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 13,771.05 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,709.45 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,693.17 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 13,684.95 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 13,614.88 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,556.17 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 13,534.47 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13,466.73 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 13,452.09 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 13,419.18 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,401.87 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 13,339.45 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 13,303.55 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 13,167.43 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 13,033.91 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,008.20 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,996.63 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 12,939.68 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,921.91 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,862.58 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 12,780.18 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 12,772.46 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 12,595.38 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 12,574.08 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,563.41 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 12,561.11 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,492.17 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 12,448.12 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 12,408.62 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,389.78 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,217.63 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12,207.89 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,160.43 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,131.08 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,122.18 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,100.56 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 11,991.23 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,923.81 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,908.42 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,885.07 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,848.20 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,833.96 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,829.51 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 11,743.21 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,703.20 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,560.86 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 11,560.45 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,548.41 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,543.96 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,513.72 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 11,455.89 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,444.33 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,367.83 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 11,366.68 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,357.30 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 11,334.02 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,288.55 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,181.02 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 11,155.22 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 11,129.26 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 11,120.53 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 11,101.93 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,004.44 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 10,953.45 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 10,877.67 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10,868.19 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,867.00 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,853.91 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 10,834.08 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10,789.61 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,762.94 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10,744.17 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 10,704.20 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,704.20 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,600.17 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,523.07 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,448.01 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,445.34 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,423.33 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,402.64 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,378.62 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,342.15 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,288.78 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 10,192.55 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,182.90 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,177.58 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,175.80 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,155.12 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,140.84 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,136.66 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,057.21 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10,054.77 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,024.17 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,852.89 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 9,852.00 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 9,813.68 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9,799.51 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,694.96 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9,689.21 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 9,678.53 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,656.29 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 9,632.27 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,581.57 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,521.08 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,520.37 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,428.59 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,426.78 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,400.99 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,336.94 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 9,328.64 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,314.70 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 9,277.34 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 9,256.44 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,251.54 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,209.12 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,187.49 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9,184.13 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,172.00 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,108.36 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,104.69 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,088.78 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,036.26 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,970.55 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,964.77 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,924.38 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,919.73 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8,864.82 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,800.37 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,795.10 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,783.62 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 8,708.90 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 8,704.45 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,695.03 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,548.78 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8,542.55 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,523.79 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8,512.30 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,511.14 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,495.23 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,467.28 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 8,443.83 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,412.42 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 8,396.51 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,390.39 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,352.86 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,285.10 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,258.63 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,254.33 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 8,207.91 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,134.24 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 8,085.26 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,039.94 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,980.34 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,963.44 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,934.97 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,883.38 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,867.37 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,803.38 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 7,770.40 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,718.81 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,710.98 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,697.46 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,697.31 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 7,670.77 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,647.14 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 7,646.73 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,642.65 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,642.03 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 7,641.41 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,620.06 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,616.95 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,612.95 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,609.39 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,582.28 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,580.03 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,543.56 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,513.32 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 7,485.74 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,435.03 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,358.73 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,312.63 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,292.64 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,258.38 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,234.88 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,214.73 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,214.32 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 7,213.53 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,192.70 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,192.18 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,187.20 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,149.87 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,105.00 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,049.85 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,032.95 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,028.63 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,018.71 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,982.61 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,958.54 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,941.32 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,937.33 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,883.48 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,864.72 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,860.64 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,816.99 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,808.78 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 6,794.15 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,787.43 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,768.85 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,765.44 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,759.06 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,758.96 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,752.73 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,740.28 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,711.81 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,707.36 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,703.81 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,686.45 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,685.13 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,634.42 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,633.53 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,630.86 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 6,629.08 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,619.14 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,583.71 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,563.26 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,559.70 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,555.25 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,541.01 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,529.45 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,514.71 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,500.02 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,497.17 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,484.97 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,466.58 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,461.84 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,460.86 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,450.28 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,446.99 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,425.37 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,414.70 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 6,392.46 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,346.23 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,308.84 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,295.49 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,283.04 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,279.48 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,266.69 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,258.12 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,186.97 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,146.94 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,110.04 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,107.79 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,106.37 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 6,086.44 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,077.75 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,059.65 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,032.03 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,018.66 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,013.50 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,985.03 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,964.57 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,923.65 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,902.81 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,890.98 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,887.72 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,885.40 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,869.36 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,861.10 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,844.04 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,843.59 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,839.14 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,837.36 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,817.14 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,787.55 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,764.11 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,746.57 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,743.38 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,738.62 0.04 0.00 nan 0.00
ENI ENI Energy Equity 5,727.40 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,680.89 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,674.57 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,669.24 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,657.67 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,651.11 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 5,643.77 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,639.69 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,597.27 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,518.01 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,516.23 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,505.55 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,502.89 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,491.32 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,474.89 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,454.91 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,426.59 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,422.82 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,393.30 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,371.23 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,369.23 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,320.78 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,317.85 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,311.63 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,305.19 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,301.84 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,297.39 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,294.73 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,294.73 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,279.60 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,268.04 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,236.65 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,209.73 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,206.87 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,173.93 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,163.06 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,142.61 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,120.37 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,106.14 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,084.79 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,077.92 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,069.81 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,065.68 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,040.44 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,039.62 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,031.41 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,026.97 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,018.96 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,990.19 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,932.74 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,919.33 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,917.65 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,912.21 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,892.36 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,870.33 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,852.61 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,848.16 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,842.65 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,842.59 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,842.18 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,827.90 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,815.66 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,813.22 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,800.12 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,792.64 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,779.66 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,760.09 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,756.54 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,747.64 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,744.97 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,730.62 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,723.90 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,706.72 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,705.83 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,694.43 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,664.02 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,652.89 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,651.27 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,630.46 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,593.74 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,593.60 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,588.04 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,588.04 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,585.59 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,560.30 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,555.49 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,526.03 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,525.62 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,517.24 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,506.86 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,502.12 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,497.94 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,493.80 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,493.80 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,476.26 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,473.65 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,456.27 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,455.72 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,452.60 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,442.81 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,422.01 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,408.71 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,399.98 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,395.90 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,379.58 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,368.68 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,367.79 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,366.01 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,360.00 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,359.59 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,341.65 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,340.42 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,331.97 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,328.59 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,309.97 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,305.52 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,303.53 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,301.96 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,300.19 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,299.22 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,295.14 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,280.86 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,269.94 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,263.73 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,261.65 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,249.04 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,244.96 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,233.54 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,231.50 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,196.83 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,193.44 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,180.51 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,180.09 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,165.10 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,162.15 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,156.04 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,155.22 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,142.98 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,140.94 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,138.28 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,100.56 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,098.56 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,078.68 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,076.01 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,049.13 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,044.88 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,038.27 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,025.91 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,025.50 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,024.27 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,990.01 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,983.89 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,983.07 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,970.16 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,964.82 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,957.37 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,955.92 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,954.11 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,941.69 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,939.83 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,930.12 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,926.57 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,923.31 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,914.13 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,907.60 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,903.66 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,900.39 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,899.88 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,890.98 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,890.98 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,875.86 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,874.97 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,873.19 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,869.26 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,868.16 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,858.96 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,857.18 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,856.29 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,855.40 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,854.51 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,850.49 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,844.78 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,843.15 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,835.40 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,823.16 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,814.48 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,811.68 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,809.14 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,802.92 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,786.90 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,770.89 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,770.00 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,765.98 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,757.55 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,757.08 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,755.83 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,745.25 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,740.76 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,737.09 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,727.30 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,720.97 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,715.06 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,710.97 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,705.80 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,701.50 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,700.62 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,694.08 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,692.61 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,687.73 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,685.69 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,679.27 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,674.67 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,662.64 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,659.69 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,646.93 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,641.01 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,639.23 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,636.73 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,636.51 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,633.01 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,630.33 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,628.56 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,627.67 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,623.68 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,621.64 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,613.48 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,611.51 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,602.47 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,601.64 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,597.17 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,595.13 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,588.53 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,567.06 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,551.17 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,546.99 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,539.65 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,517.25 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,510.01 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,494.37 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,494.23 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,491.57 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,491.55 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,480.89 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,479.11 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,473.15 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,463.36 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,460.43 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,451.12 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,446.23 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 3,446.20 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,436.03 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,436.03 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,434.63 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,433.74 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,428.41 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,422.18 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,414.17 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,410.61 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,409.73 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,408.70 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,407.36 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,400.83 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,398.32 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,396.46 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,387.81 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,379.74 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,375.05 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,371.58 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,368.72 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,365.87 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,362.19 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,357.24 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,355.26 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,345.47 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,337.72 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,335.00 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,324.33 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,323.00 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,315.69 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,303.45 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,302.98 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,297.33 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,296.75 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,296.11 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,292.44 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,288.74 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,286.96 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,286.07 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,286.07 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,279.22 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,274.08 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,272.86 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,270.95 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,258.50 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,258.50 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,250.83 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,250.01 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,244.27 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,241.60 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,232.38 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,231.81 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,226.76 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,226.47 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,214.02 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,212.18 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,194.94 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,193.72 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,185.63 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,180.46 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,179.85 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,178.22 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,176.18 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,172.51 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,157.89 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,154.15 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,154.15 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,143.13 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,142.44 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,135.74 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,126.84 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,124.78 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,122.33 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,117.43 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,112.61 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,110.83 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,109.11 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,101.93 0.02 0.00 nan 0.00
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LDOS LEIDOS HOLDINGS INC Industrials Equity 3,094.82 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,093.77 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,091.26 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,085.62 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,072.58 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,070.11 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,053.90 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,050.68 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,049.82 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,045.00 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,044.01 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,042.33 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,041.20 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,035.22 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,032.55 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,027.28 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,027.21 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,025.65 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,020.98 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,012.09 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,010.69 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,007.64 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,002.08 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,001.22 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,998.32 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,997.91 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,997.91 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,997.50 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,996.96 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,987.77 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,985.88 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,983.22 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,974.73 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,970.28 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,970.19 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,967.26 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,964.94 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,961.60 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,952.49 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,950.54 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,948.65 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,942.70 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,934.69 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,927.58 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,926.69 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,921.22 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,911.43 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,907.76 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,905.04 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,899.11 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,892.88 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,892.88 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,888.32 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,888.15 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,880.02 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,877.16 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,875.05 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,874.20 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,873.31 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,871.04 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,867.47 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,862.88 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,856.76 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,855.13 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,850.19 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,849.63 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,848.61 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,842.49 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,839.51 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,828.86 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,822.31 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,812.44 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,810.15 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,809.26 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,800.06 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,796.11 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,787.42 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,786.81 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,786.12 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,785.08 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,782.11 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,769.23 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,766.57 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,766.20 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,762.12 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,757.23 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,749.89 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,749.66 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,748.37 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,741.66 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,719.76 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,719.59 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,706.07 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,701.49 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,699.71 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,696.32 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,693.62 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,691.84 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,689.92 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,687.06 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,684.61 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,675.23 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,668.71 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,663.40 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,662.49 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,655.82 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,655.13 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,651.81 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,644.69 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,641.78 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,641.14 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,639.36 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,636.07 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,625.12 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,621.39 0.02 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 2,618.76 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,610.31 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,608.22 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,607.33 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,605.88 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,599.33 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,598.95 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,597.68 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,596.91 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,593.65 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,593.24 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,591.36 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,581.53 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,568.74 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,564.28 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,563.74 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,558.84 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,558.78 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,558.56 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,556.12 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,552.45 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,544.47 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,540.61 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,536.54 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,523.96 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,516.60 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,514.82 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,502.36 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,493.70 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,491.26 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,490.80 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,489.91 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,483.68 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,483.68 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,483.68 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,483.50 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,481.01 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,480.84 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,479.23 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,478.20 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,476.74 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,474.33 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,472.38 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,472.09 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,471.67 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,467.19 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,464.11 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,461.44 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,457.88 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,456.58 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,456.11 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,454.33 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,453.32 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,452.55 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,434.14 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,432.10 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,431.07 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,430.06 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,428.84 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,428.43 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,424.97 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,424.08 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,423.19 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,421.59 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,414.84 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,408.07 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,408.07 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,405.18 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,403.96 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,401.59 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,401.10 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,398.28 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,395.39 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,393.76 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,392.14 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,392.13 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,390.90 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,388.86 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,385.83 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,375.65 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,369.82 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,369.82 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,365.37 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,358.85 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,350.25 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,350.11 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,343.77 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,338.75 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,335.12 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,334.61 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,332.45 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,326.04 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,316.94 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,315.76 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,306.66 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,304.42 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,295.94 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,295.09 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,294.22 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,289.74 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,284.42 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,284.22 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,275.55 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,274.79 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,272.60 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,265.26 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,260.40 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,260.40 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,257.69 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,254.73 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,254.17 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,250.61 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,247.49 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,240.81 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,237.27 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,235.07 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,227.49 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,227.17 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,223.24 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,221.26 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,216.48 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,216.31 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,215.03 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,213.25 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,208.15 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,207.74 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,206.52 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,203.47 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,203.47 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,193.68 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,190.97 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,188.91 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,186.49 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,184.94 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,184.79 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,177.01 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,171.44 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,171.43 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,170.46 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,167.36 0.01 0.00 nan 0.00
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OMC OMNICOM GROUP INC Communication Equity 2,159.88 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 2,159.88 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,158.79 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,155.43 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,154.54 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,150.99 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,150.22 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,147.37 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,145.73 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,142.25 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,141.68 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,138.57 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,133.50 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,130.52 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,129.42 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,128.60 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,127.85 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,122.07 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,121.67 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,116.36 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,114.79 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,111.84 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,109.84 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,108.28 0.01 0.00 nan 0.00
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TLN TALEN ENERGY CORP Utilities Equity 2,107.39 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,103.31 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,102.95 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,096.78 0.01 0.00 nan 0.00
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402340 SK SQUARE LTD Industrials Equity 2,094.46 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,093.93 0.01 0.00 nan 0.00
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FBK FINECOBANK BANCA FINECO Financials Equity 2,093.11 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,093.08 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,086.93 0.01 0.00 nan 0.00
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EVO EVOLUTION Consumer Discretionary Equity 2,078.83 0.01 0.00 nan 0.00
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,068.64 0.01 0.00 nan 0.00
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ORG ORIGIN ENERGY LTD Utilities Equity 2,062.11 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,060.88 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,058.34 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,055.80 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,055.17 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,054.02 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,039.02 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,036.23 0.01 0.00 nan 0.00
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ALAB ASTERA LABS INC Information Technology Equity 2,032.67 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,027.93 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,027.84 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,025.55 0.01 0.00 nan 0.00
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BWXT BWX TECHNOLOGIES INC Industrials Equity 2,021.99 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,021.31 0.01 0.00 nan 0.00
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EMIRATESNBD EMIRATES NBD Financials Equity 2,010.17 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,009.48 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,007.04 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,006.63 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,003.31 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,000.92 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,997.25 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,993.17 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,986.64 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,986.64 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,985.40 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,984.63 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,982.15 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,978.63 0.01 0.00 nan 0.00
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COLO B COLOPLAST B Health Care Equity 1,957.68 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,954.01 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,952.51 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,951.72 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,950.88 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,946.66 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,942.61 0.01 0.00 nan 0.00
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ENTG ENTEGRIS INC Information Technology Equity 1,933.04 0.01 0.00 nan 0.00
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JLL JONES LANG LASALLE INC Real Estate Equity 1,926.81 0.01 0.00 nan 0.00
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QXO QXO INC Industrials Equity 1,923.25 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,922.36 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,921.58 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,921.37 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,919.69 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,918.42 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,912.58 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,910.80 0.01 0.00 nan 0.00
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,907.91 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,906.42 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,903.01 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,902.61 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,896.49 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,893.90 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,893.39 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,893.22 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,893.01 0.01 0.00 nan 0.00
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CCK CROWN HOLDINGS INC Materials Equity 1,890.34 0.01 0.00 nan 0.00
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1605 INPEX CORP Energy Equity 1,878.95 0.01 0.00 nan 0.00
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196170 ALTEOGEN INC Health Care Equity 1,876.25 0.01 0.00 nan 0.00
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CLH CLEAN HARBORS INC Industrials Equity 1,864.54 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,864.54 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,864.36 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,863.44 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,860.18 0.01 0.00 nan 0.00
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ETE NATIONAL BANK OF GREECE SA Financials Equity 1,852.64 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,850.31 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,849.71 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,848.76 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,847.99 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,846.75 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,845.09 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,844.08 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,843.19 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,841.42 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,840.19 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,839.03 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,838.56 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,836.96 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,836.11 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,835.70 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,834.30 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,832.82 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,828.34 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,828.17 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,825.51 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,822.82 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,817.39 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,813.98 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,809.39 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,808.50 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,807.61 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,805.52 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,803.16 0.01 0.00 nan 0.00
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RNR RENAISSANCERE HOLDING LTD Financials Equity 1,798.71 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,795.28 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,793.01 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,792.06 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,791.60 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,789.61 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,787.15 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,785.37 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,780.92 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,780.63 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,780.08 0.01 0.00 nan 0.00
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PST POSTE ITALIANE Financials Equity 1,773.29 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,769.36 0.01 0.00 nan 0.00
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TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,765.80 0.01 0.00 nan 0.00
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GWO GREAT WEST LIFECO INC Financials Equity 1,756.57 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,752.50 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,749.22 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,748.01 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,747.33 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,743.95 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,740.99 0.01 0.00 nan 0.00
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ROKU ROKU INC CLASS A Communication Equity 1,732.88 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,731.72 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,729.66 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,729.24 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,724.88 0.01 0.00 nan 0.00
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RMBS RAMBUS INC Information Technology Equity 1,722.22 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,718.67 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,718.03 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,717.76 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,717.00 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,715.62 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,715.56 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,714.55 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,714.14 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,711.53 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,711.28 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,710.47 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,709.42 0.01 0.00 nan 0.00
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INCY INCYTE CORP Health Care Equity 1,706.20 0.01 0.00 nan 0.00
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ALLY ALLY FINANCIAL INC Financials Equity 1,698.19 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,697.01 0.01 0.00 nan 0.00
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UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,679.47 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,678.30 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,677.43 0.01 0.00 nan 0.00
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BG BUNGE GLOBAL SA Consumer Staples Equity 1,670.61 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,670.61 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,670.08 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,662.61 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,660.70 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,659.88 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,659.88 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,659.07 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,658.16 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,656.38 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,654.78 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,650.13 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,649.26 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,648.87 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,648.46 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,647.20 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,643.93 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,643.57 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,641.94 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,641.26 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,639.48 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,638.67 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,637.86 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,637.04 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,636.63 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,635.82 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,633.78 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,633.41 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,631.47 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,629.70 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,629.62 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,629.29 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,627.55 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,626.03 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,622.20 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,619.09 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,618.13 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,618.13 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,617.71 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,615.42 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,613.79 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,612.79 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,610.52 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,610.48 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,610.12 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,609.71 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,609.23 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,605.68 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,604.97 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,604.79 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,602.90 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,599.39 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,597.88 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,595.89 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,595.84 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,595.49 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,591.44 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,589.66 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,587.88 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,586.99 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,586.10 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,584.01 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,582.79 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,581.56 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,578.55 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,575.03 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,574.50 0.01 0.00 Dec 31, 2049 4.33
EVN EVOLUTION MINING LTD Materials Equity 1,572.99 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,572.18 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,571.77 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,568.92 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,567.91 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,564.76 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,564.12 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,562.91 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,561.16 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,560.67 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,559.53 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,558.71 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,557.64 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,557.49 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,557.05 0.01 0.00 nan 0.00
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DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,551.19 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,548.93 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,548.57 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,546.96 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,546.75 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,544.99 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,544.03 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,542.75 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,538.44 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,537.58 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,536.29 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,535.87 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,535.80 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,535.51 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,534.99 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,533.62 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,530.98 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,529.17 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,525.61 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,525.34 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,521.60 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,520.78 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,520.28 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,519.56 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,519.04 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,518.50 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,518.50 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,518.45 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,517.61 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,517.41 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,516.90 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,515.07 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,515.07 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,511.80 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,511.80 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,510.74 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,510.58 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,510.49 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,509.79 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,508.54 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,507.42 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,507.07 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,506.93 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,506.91 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,505.15 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,505.15 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,504.02 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,503.65 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,502.49 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,500.09 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,498.49 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,496.99 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,493.11 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,491.41 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,488.97 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,488.50 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,485.70 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,484.84 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,484.15 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,482.03 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,482.03 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,482.03 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,480.70 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,480.53 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,478.80 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,478.76 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,477.43 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,475.80 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,474.27 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,473.81 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,473.05 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,472.64 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,469.67 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,468.68 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,465.71 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,463.34 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,461.14 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,459.59 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,458.78 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,458.37 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,455.92 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,453.56 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,452.67 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,452.65 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,448.17 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,447.44 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,446.94 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,442.41 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,440.42 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,437.56 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,436.74 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,436.34 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,436.34 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,435.93 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,435.93 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,435.52 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,434.71 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,433.65 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,433.48 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,432.67 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,427.76 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,426.87 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,425.09 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,423.28 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,422.44 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,422.42 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,421.76 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,420.18 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,420.02 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,418.87 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,418.31 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,417.09 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,415.53 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,415.49 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,412.68 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,411.75 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,411.50 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,411.44 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,410.86 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,409.82 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,409.69 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,407.37 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,406.41 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,406.15 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,402.89 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,402.89 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,400.73 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,400.18 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,396.63 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,393.66 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,392.18 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,390.40 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,387.80 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,386.84 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,385.95 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,385.95 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,385.39 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,385.35 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,384.35 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,383.66 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,382.28 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,381.59 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,380.86 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,380.19 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,378.67 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,378.00 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,378.00 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,376.17 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,375.96 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,374.01 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,373.67 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,373.50 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,373.50 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,372.29 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,371.07 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,370.83 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,367.58 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,366.44 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,365.76 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,364.60 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,363.97 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,361.69 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,360.46 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,360.05 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,359.26 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,358.83 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,355.97 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,355.05 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,354.75 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,353.93 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,353.04 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,352.71 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,352.71 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,350.23 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,347.81 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,347.00 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,345.92 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,345.37 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,342.46 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,340.75 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,339.63 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,338.80 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,338.02 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,330.80 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,329.69 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,329.05 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,328.92 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,328.23 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,326.27 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,326.07 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,325.79 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,324.72 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,323.75 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,323.22 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,322.79 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,321.64 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,320.48 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,320.12 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,318.00 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,317.22 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,316.81 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,315.68 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,315.58 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,315.24 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,313.96 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,313.34 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,311.51 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,310.29 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,309.88 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,309.45 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,309.21 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,308.00 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,307.48 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,307.43 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,306.49 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,304.17 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,303.26 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,301.72 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,301.72 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,301.31 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,299.66 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,299.65 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,299.21 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,298.38 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,296.99 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,293.97 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,292.55 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,291.66 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,289.73 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,288.10 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,288.05 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,287.66 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,285.43 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,284.22 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,283.70 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,283.65 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,283.23 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,282.76 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,281.68 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,279.94 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,279.39 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,277.42 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,277.09 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,276.98 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,276.53 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,275.64 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,274.76 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,274.23 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,273.66 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,271.98 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,269.90 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,269.54 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,268.88 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,267.83 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,265.82 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,265.81 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,265.26 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,264.19 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,264.08 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,263.65 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,259.85 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,259.28 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,258.48 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,257.25 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,254.81 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,253.88 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,253.83 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,251.63 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,251.54 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,247.87 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,247.68 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,247.16 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,246.24 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,245.42 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,244.51 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,244.20 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,243.60 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,241.99 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,241.84 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,240.95 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,240.95 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,240.71 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,240.06 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,239.76 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,239.58 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,239.58 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,239.32 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,238.02 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,237.34 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,236.50 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,236.47 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,235.27 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,234.41 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,233.37 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,232.95 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,232.06 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,231.15 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,230.96 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,230.39 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,229.11 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,229.06 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,225.84 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,225.84 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,225.69 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,222.17 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,221.36 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,220.13 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,219.72 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,218.40 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,218.09 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,217.82 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,217.68 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,216.93 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,213.72 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,212.49 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,211.60 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,210.54 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,209.59 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,209.41 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,209.12 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,208.98 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,207.15 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,206.26 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,205.37 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,204.63 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,203.00 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,201.37 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,199.71 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,199.71 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,197.29 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,196.49 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,196.06 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,194.45 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,193.21 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,192.80 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,192.03 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,191.14 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,190.39 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,189.36 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,189.36 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,188.62 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,188.47 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,186.59 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,186.27 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,185.87 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,185.11 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,184.91 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,184.91 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,184.23 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,183.83 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,183.29 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,183.13 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,182.53 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,181.65 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,181.35 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,181.20 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,179.75 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,177.30 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,176.90 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,176.01 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,175.82 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,175.12 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,174.23 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,173.56 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,173.28 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,170.77 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,169.30 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,168.73 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,168.57 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,165.34 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,164.66 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,164.43 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,162.89 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,162.61 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,159.53 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,158.91 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,155.64 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,155.55 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,154.86 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,154.66 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,151.99 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,150.22 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,147.55 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,147.55 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,146.30 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,144.88 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,144.09 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,143.43 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,143.23 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,143.06 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,143.03 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,141.68 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,141.32 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,140.18 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,139.54 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,138.75 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,138.24 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,137.76 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,137.76 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,136.34 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,134.87 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,134.81 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,134.20 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,134.20 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,132.39 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,130.79 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,130.64 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,129.81 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,128.87 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,127.72 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,127.53 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,127.53 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,126.86 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,125.90 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,125.90 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,125.18 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,125.13 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,123.86 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,123.85 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,122.64 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,122.20 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,121.41 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,120.19 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,119.79 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,118.15 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,117.33 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,114.63 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,113.07 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,112.85 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,111.62 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,108.41 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,106.73 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,105.74 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,104.28 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,100.28 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,100.19 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,098.98 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,097.73 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,094.45 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,094.17 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,093.94 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,092.45 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,092.39 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,091.02 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,090.61 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,089.72 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,089.63 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,089.59 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,088.83 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,088.08 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,087.96 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,087.95 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,087.06 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,086.71 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,086.18 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,086.17 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,085.28 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,084.56 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,083.23 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,081.64 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,079.39 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,078.08 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,077.05 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,076.53 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,074.50 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,072.82 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,072.74 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,072.46 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,072.20 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,071.93 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,071.04 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,070.83 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,070.34 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,070.15 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,070.11 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,069.86 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,069.20 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,068.94 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,068.59 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,067.29 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,066.34 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,065.93 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,063.93 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,063.04 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,062.63 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,062.57 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,062.40 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,062.26 0.01 0.00 nan 0.00
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APA APA CORP Energy Equity 1,062.15 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,061.85 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,060.22 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,059.41 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,057.77 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,055.92 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,054.98 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,054.51 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,054.14 0.01 0.00 nan 0.00
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ITGR INTEGER HOLDINGS CORP Health Care Equity 1,051.92 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,050.72 0.01 0.00 nan 0.00
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ADMA ADMA BIOLOGICS INC Health Care Equity 1,047.17 0.01 0.00 nan 0.00
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788 CHINA TOWER CORP LTD H Communication Equity 1,045.85 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,043.95 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,043.47 0.01 0.00 nan 0.00
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2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,041.02 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,040.01 0.01 0.00 nan 0.00
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SSD SIMPSON MANUFACTURING INC Industrials Equity 1,039.02 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,038.09 0.01 0.00 nan 0.00
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SNEX STONEX GROUP INC Financials Equity 1,036.78 0.01 0.00 nan 0.00
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1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,034.30 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,034.05 0.01 0.00 nan 0.00
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MKSI MKS INC Information Technology Equity 1,033.68 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,032.75 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,031.89 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,030.03 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,028.41 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,028.34 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,028.03 0.01 0.00 nan 0.00
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GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,025.68 0.01 0.00 nan 0.00
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SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,023.92 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,023.90 0.01 0.00 nan 0.00
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HSX HISCOX LTD Financials Equity 1,022.69 0.01 0.00 nan 0.00
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MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,021.88 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,021.55 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,021.25 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,021.23 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,021.06 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,021.06 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,020.65 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,019.84 0.01 0.00 nan 0.00
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PCVX VAXCYTE INC Health Care Equity 1,018.84 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,017.39 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,016.18 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,016.05 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,015.00 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,015.00 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,014.85 0.01 0.00 nan 0.00
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CRDA CRODA INTERNATIONAL PLC Materials Equity 1,013.31 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,013.22 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,012.90 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,011.30 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,010.86 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,009.64 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,009.46 0.01 0.00 nan 0.00
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R RYDER SYSTEM INC Industrials Equity 1,008.77 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,007.88 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,007.60 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,006.10 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,006.04 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,005.85 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,005.15 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,004.66 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,004.65 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,003.93 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,003.93 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,001.90 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,000.14 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 999.88 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 999.44 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 998.99 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 998.80 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 997.55 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 997.21 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 997.21 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 996.18 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 994.14 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 992.91 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 991.87 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 991.87 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 990.98 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 988.46 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 988.42 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 988.31 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 987.42 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 985.70 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 985.13 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 984.35 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 983.94 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 983.87 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 979.42 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 978.23 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 977.93 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 977.90 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 977.08 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 977.00 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 976.75 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 975.86 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 975.85 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 975.78 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 974.96 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 974.86 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 973.59 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 972.30 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 971.19 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 970.81 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 970.52 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 970.50 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 969.32 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 969.25 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 969.25 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 968.03 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 967.83 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 967.62 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 966.40 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 964.79 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 964.76 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 963.98 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 963.41 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 962.69 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 962.44 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 961.63 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 961.09 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 960.92 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 960.88 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 959.46 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 957.01 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 956.61 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 955.38 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 954.67 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 954.51 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 953.62 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 951.71 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 950.49 0.01 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 950.19 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 949.16 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 948.99 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 947.78 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 946.50 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 946.47 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 945.88 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 941.75 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 941.17 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 941.17 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 941.17 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 941.06 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 939.31 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 938.82 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 938.66 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 938.50 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 938.50 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 938.50 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 937.84 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 937.43 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 936.71 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 935.89 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 935.82 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 935.80 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 935.76 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 934.34 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 934.30 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 934.20 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 933.76 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 933.16 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 932.54 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 932.27 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 932.15 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 931.38 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 929.93 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 928.98 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 928.46 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 925.60 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 925.20 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 925.20 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 924.73 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 924.38 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 923.97 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 923.21 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 921.12 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 920.71 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 920.71 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 918.67 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 918.67 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 918.65 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 918.26 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 918.04 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 917.76 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 917.10 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 917.10 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 916.63 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 915.37 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 915.37 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 912.88 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 910.03 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 909.69 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 909.69 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 909.40 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 908.88 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 908.47 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 908.47 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 907.65 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 907.65 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 907.31 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 906.84 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 906.76 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 906.61 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 906.43 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 906.02 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 905.72 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 904.71 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 904.69 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 903.95 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 903.69 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 901.03 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 900.64 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 900.38 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 899.36 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 898.27 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 897.86 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 897.58 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 897.55 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 897.46 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 897.46 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 897.05 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 896.98 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 896.69 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 896.64 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 896.23 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 896.23 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 895.80 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 895.73 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 895.42 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 895.38 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 895.33 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 895.01 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 894.69 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 894.19 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 894.18 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 894.00 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 893.49 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 893.38 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 893.38 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 892.63 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 892.15 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 891.46 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 891.35 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 890.11 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 887.79 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 887.79 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 887.67 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 887.28 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 887.26 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 887.26 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 886.42 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 886.03 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 886.01 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 885.63 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 885.22 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 884.23 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 883.84 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 883.18 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 882.77 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 881.95 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 881.95 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 881.14 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 880.73 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 879.91 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 879.51 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 879.10 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 878.90 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 878.15 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 876.23 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 875.34 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 873.32 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 872.90 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 872.45 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 872.44 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 871.76 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 871.60 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 869.70 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 869.19 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 868.90 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 868.78 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 868.49 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 868.22 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 867.98 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 866.43 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 866.08 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 865.23 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 864.66 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 863.67 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 863.60 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 862.46 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 862.29 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 862.29 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 861.93 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 861.56 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 859.36 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 859.33 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 859.11 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 858.50 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 858.22 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 857.55 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 856.66 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 856.60 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 855.97 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 855.21 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 855.05 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 854.64 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 853.99 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 853.99 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 852.17 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 852.05 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 851.92 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 851.60 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 850.95 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 850.78 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 850.54 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 850.14 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 849.73 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 849.32 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 849.32 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 848.91 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 848.68 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 848.50 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 848.50 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 847.64 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 847.28 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 846.95 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 846.87 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 846.87 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 846.78 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 846.72 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 846.43 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 845.09 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 844.06 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 844.02 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 843.61 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 843.55 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 843.50 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 842.82 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 842.82 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 842.35 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 841.78 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 841.53 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 841.26 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 841.09 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 840.92 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 840.92 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 840.26 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 839.94 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 839.88 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 839.53 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 835.45 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 835.45 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 835.04 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 834.03 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 833.85 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 833.53 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 833.48 0.01 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 831.89 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 831.75 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 831.75 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 829.08 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 827.70 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 827.30 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 826.96 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 826.79 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 826.79 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 826.79 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 826.00 0.01 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 825.87 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 825.41 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 824.86 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 824.72 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 824.63 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 824.29 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 824.20 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 823.62 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 823.21 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 822.48 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 822.30 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 821.07 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 820.93 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 820.36 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 819.54 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 819.20 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 819.13 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 818.86 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 817.13 0.01 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 816.68 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 816.68 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 816.37 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 816.18 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 815.87 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 815.07 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 815.07 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 815.05 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 815.05 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 814.85 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 814.85 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 814.24 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 813.17 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 811.79 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 811.62 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 810.97 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 810.57 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 810.22 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 809.97 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 809.75 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 809.34 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 808.12 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 807.94 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 807.30 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 806.97 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 806.84 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 806.29 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 805.93 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 804.04 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 803.63 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 803.22 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 803.22 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 802.41 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 802.39 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 802.00 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 800.78 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 800.61 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 800.42 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 800.37 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 800.24 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 799.96 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 799.72 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 799.55 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 798.38 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 797.51 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 797.51 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 796.70 0.01 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 796.70 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 796.62 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 796.40 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 796.29 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 794.66 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 794.39 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 794.25 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 794.25 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 792.21 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 791.80 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 791.80 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 791.80 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 791.52 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 791.39 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 789.76 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 789.39 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 789.21 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 788.13 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 786.91 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 786.33 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 786.09 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 785.63 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 785.49 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 785.42 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 782.83 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 781.97 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 781.64 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 781.19 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 781.19 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 780.79 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 780.43 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 779.29 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 779.26 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 778.37 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 777.84 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 777.48 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 777.48 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 777.48 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 776.63 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 775.71 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 774.73 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 772.67 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 771.00 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 770.48 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 770.37 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 770.23 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 770.10 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 769.36 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 769.05 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 767.70 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 766.10 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 765.92 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 765.28 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 765.28 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 764.91 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 763.25 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 762.44 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 762.36 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 762.02 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 762.02 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 761.21 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 761.12 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 760.08 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 759.77 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 759.17 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 758.00 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 757.91 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 756.35 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 756.14 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 756.10 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 755.40 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 755.09 0.00 0.00 nan 0.00
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AVNT AVIENT CORP Materials Equity 754.90 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 754.68 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 754.27 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 753.54 0.00 0.00 nan 0.00
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COLB COLUMBIA BANKING SYSTEM INC Financials Equity 753.47 0.00 0.00 nan 0.00
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IDR INDRA SISTEMAS SA Information Technology Equity 750.60 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 749.78 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 749.23 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 748.97 0.00 0.00 nan 0.00
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PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 748.62 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 748.56 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 748.05 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 746.52 0.00 0.00 nan 0.00
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LTM LATAM AIRLINES GROUP SA Industrials Equity 746.12 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 745.95 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 745.78 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 745.71 0.00 0.00 nan 0.00
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HXL HEXCEL CORP Industrials Equity 744.57 0.00 0.00 nan 0.00
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LIGHT SIGNIFY NV Industrials Equity 744.48 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 743.66 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 743.26 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 743.11 0.00 0.00 nan 0.00
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WSBC WESBANCO INC Financials Equity 742.60 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 741.90 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 741.62 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 741.22 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 739.99 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 739.18 0.00 0.00 nan 0.00
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CLSKW CLEANSPARK INC Information Technology Equity 737.66 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 737.14 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 736.73 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 736.47 0.00 0.00 nan 0.00
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TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 736.13 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 736.01 0.00 0.00 nan 0.00
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5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 735.10 0.00 0.00 nan 0.00
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MGNI MAGNITE INC Communication Equity 734.74 0.00 0.00 nan 0.00
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BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 733.90 0.00 0.00 nan 0.00
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 733.71 0.00 0.00 nan 0.00
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SLGN SILGAN HOLDINGS INC Materials Equity 731.23 0.00 0.00 nan 0.00
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IVG IVECO GROUP NV Industrials Equity 728.57 0.00 0.00 nan 0.00
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AWR AMERICAN STATES WATER Utilities Equity 727.20 0.00 0.00 nan 0.00
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VALMT VALMET Industrials Equity 725.31 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 725.30 0.00 0.00 nan 0.00
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CATY CATHAY GENERAL BANCORP Financials Equity 724.67 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 724.49 0.00 0.00 nan 0.00
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OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 722.51 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 722.39 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 722.17 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 722.04 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 721.65 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 721.37 0.00 0.00 nan 0.00
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3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 718.72 0.00 0.00 nan 0.00
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TPH TRI POINTE HOMES INC Consumer Discretionary Equity 717.76 0.00 0.00 nan 0.00
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GAP GAP INC Consumer Discretionary Equity 716.99 0.00 0.00 nan 0.00
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AGYS AGILYSYS INC Information Technology Equity 716.24 0.00 0.00 nan 0.00
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RHC RAMSAY HEALTH CARE LTD Health Care Equity 714.29 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 713.89 0.00 0.00 nan 0.00
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CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 711.66 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 710.85 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 710.60 0.00 0.00 nan 0.00
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QQ. QINETIQ GROUP PLC Industrials Equity 710.21 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 709.41 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 709.07 0.00 0.00 nan 0.00
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VIVT3 TELEFONICA BRASIL SA Communication Equity 708.21 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 708.19 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 708.17 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 708.10 0.00 0.00 nan 0.00
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NEX NEXANS SA Industrials Equity 707.77 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 707.36 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 707.24 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 707.00 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 706.95 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 705.28 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 703.69 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 702.87 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 702.74 0.00 0.00 nan 0.00
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MOBN MOBIMO HOLDING AG Real Estate Equity 701.65 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 701.24 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 701.24 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 701.14 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 700.79 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 700.52 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 700.42 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 699.63 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 699.61 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 699.24 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 698.75 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 698.56 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 698.38 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 697.98 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 697.98 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 697.57 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 694.71 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 694.06 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 692.85 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 692.67 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 692.67 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 692.00 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 691.86 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 691.83 0.00 0.00 nan 0.00
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BVT BIDVEST GROUP LTD Industrials Equity 690.97 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 689.82 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 689.41 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 688.73 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 688.67 0.00 0.00 nan 0.00
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CARG CARGURUS INC CLASS A Communication Equity 686.64 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 686.58 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 686.55 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 685.97 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 685.80 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 685.63 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 685.28 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 684.92 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 684.51 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 684.51 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 683.16 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 683.16 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 682.88 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 682.47 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 681.49 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 681.49 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 681.25 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 681.03 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 680.03 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 679.86 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 679.61 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 678.73 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 678.59 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 678.39 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 678.39 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 677.99 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 677.35 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 677.01 0.00 0.00 nan 0.00
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8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 676.76 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 676.76 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 676.63 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 676.57 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 676.50 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 676.38 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 675.95 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 675.95 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 675.87 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 675.54 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 675.29 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 674.72 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 674.35 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 673.97 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 673.91 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 673.39 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 673.09 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 672.68 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 672.52 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 672.28 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 671.50 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 671.46 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 671.05 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 670.98 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 670.74 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 670.64 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 669.43 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 669.01 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 668.60 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 668.22 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 668.07 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 668.05 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 667.79 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 667.18 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 666.83 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 666.56 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 666.56 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 665.98 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 665.81 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 665.81 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 665.34 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 664.60 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 664.12 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 664.12 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 663.70 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 663.62 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 663.30 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 663.26 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 662.88 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 662.77 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 662.49 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 662.49 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 662.08 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 662.08 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 661.33 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 661.26 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 660.04 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 659.60 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 659.22 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 659.17 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 658.57 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 658.05 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 658.05 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 657.59 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 657.53 0.00 0.00 nan 0.00
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CCL CARNIVAL PLC Consumer Discretionary Equity 656.77 0.00 0.00 nan 0.00
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601166 INDUSTRIAL BANK LTD A Financials Equity 655.98 0.00 0.00 nan 0.00
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IPAR INTERPARFUMS INC Consumer Staples Equity 601.60 0.00 0.00 nan 0.00
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5631 JAPAN STEEL WORKS LTD Industrials Equity 600.07 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 599.45 0.00 0.00 nan 0.00
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 598.76 0.00 0.00 nan 0.00
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LOAR LOAR HOLDINGS INC Industrials Equity 585.34 0.00 0.00 nan 0.00
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EXTR EXTREME NETWORKS INC Information Technology Equity 584.74 0.00 0.00 nan 0.00
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LMND LEMONADE INC Financials Equity 583.35 0.00 0.00 nan 0.00
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COFB COFINIMMO REIT SA Real Estate Equity 582.94 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 582.39 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 582.21 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 581.71 0.00 0.00 nan 0.00
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VIS VISCOFAN SA Consumer Staples Equity 580.90 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 580.90 0.00 0.00 nan 0.00
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GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 580.49 0.00 0.00 Dec 31, 2049 1.92
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 580.00 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 579.28 0.00 0.00 nan 0.00
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MF WENDEL Financials Equity 579.27 0.00 0.00 nan 0.00
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COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 578.94 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 578.86 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 578.59 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 578.28 0.00 0.00 nan 0.00
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DAVE DAVE INC CLASS A Financials Equity 577.96 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 577.91 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 577.90 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 577.90 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 577.33 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 577.13 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 576.50 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 576.41 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 576.41 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 576.00 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 576.00 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 575.84 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 575.60 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 575.60 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 575.60 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 575.23 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 575.19 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 574.37 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 574.11 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 573.56 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 573.56 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 573.15 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 572.74 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 572.74 0.00 0.00 nan 0.00
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5844 KYOTO FINANCIAL GROUP INC Financials Equity 570.70 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 570.49 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 570.15 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 570.15 0.00 0.00 nan 0.00
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SIEMENS SIEMENS LTD Industrials Equity 568.77 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 568.25 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 567.03 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 566.66 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 566.66 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 566.62 0.00 0.00 nan 0.00
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HCC WARRIOR MET COAL INC Materials Equity 566.23 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 566.21 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 565.47 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 565.47 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 565.40 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 565.32 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 565.09 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 564.88 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 564.58 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 564.58 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 563.77 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 563.36 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 563.36 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 563.26 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 563.26 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 562.75 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 562.54 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 562.54 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 562.12 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 561.73 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 561.36 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 561.32 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 560.78 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 560.53 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 560.15 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 560.09 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 559.98 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 559.64 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 558.46 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 558.43 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 557.74 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 557.68 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 557.65 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 557.55 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 556.83 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 556.77 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 556.42 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 556.19 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 556.10 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 556.01 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 555.98 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 555.61 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 555.09 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 553.60 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 553.16 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 553.16 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 552.75 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 552.57 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 552.40 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 552.34 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 552.23 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 551.94 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 551.28 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 551.12 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 551.12 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 551.12 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 550.85 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 550.85 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 550.71 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 550.50 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 550.39 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 550.33 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 550.30 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 549.90 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 549.75 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 549.49 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 549.29 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 549.08 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 547.74 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 547.45 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 546.63 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 546.19 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 545.82 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 545.70 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 544.18 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 544.18 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 544.12 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 543.78 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 543.78 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 543.23 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 542.98 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 542.55 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 542.23 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 541.77 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 541.71 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 541.33 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 541.33 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 540.51 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 540.51 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 539.82 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 539.13 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 538.95 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 538.88 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 538.78 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 538.61 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 538.47 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 538.09 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 537.78 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 537.25 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 537.25 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 537.15 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 536.84 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 536.70 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 536.46 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 536.41 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 536.02 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 536.02 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 535.44 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 534.80 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 534.39 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 533.96 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 533.85 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 533.58 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 533.58 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 533.58 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 533.44 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 531.54 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 531.54 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 531.37 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 531.07 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 530.94 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 530.72 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 530.68 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 530.51 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 529.91 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 529.50 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 529.50 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 529.13 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 528.78 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 528.72 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 528.72 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 528.27 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 527.23 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 526.64 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 526.63 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 526.24 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 525.68 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 525.42 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 525.34 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 525.04 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 525.01 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 525.01 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 524.85 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 524.20 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 523.96 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 523.27 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 522.97 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 522.58 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 522.44 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 522.25 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 521.75 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 521.75 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 521.34 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 521.34 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 520.93 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 520.52 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 520.40 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 520.16 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 519.85 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 519.82 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 519.30 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 518.89 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 518.81 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 518.48 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 518.08 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 518.08 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 518.08 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 518.08 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 517.26 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 516.89 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 516.85 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 516.74 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 516.68 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 516.61 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 516.55 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 515.51 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 515.17 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 515.00 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 515.00 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 514.85 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 514.84 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 514.65 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 514.40 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 513.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 513.84 0.00 11.92 Feb 01, 2046 4.90
KYMR KYMERA THERAPEUTICS INC Health Care Equity 513.57 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 513.45 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 513.32 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 513.32 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 513.28 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 512.24 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 512.24 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 511.96 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 511.67 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 510.73 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 510.49 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 509.72 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 509.51 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 509.10 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 508.69 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 508.50 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 508.38 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 508.29 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 508.27 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 507.93 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 507.47 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 507.47 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 507.47 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 507.06 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 506.35 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 506.03 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 505.86 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 505.84 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 505.84 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 505.34 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 505.02 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 505.00 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 504.61 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 504.19 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 503.79 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 503.50 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 503.50 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 503.28 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 502.58 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 502.58 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 502.17 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 501.76 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 501.35 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 501.21 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 500.94 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 500.94 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 500.83 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 500.52 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 500.45 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 500.20 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 500.13 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 499.72 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 499.31 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 499.31 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 499.05 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 498.90 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 498.90 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 498.50 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 498.16 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 497.27 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 496.86 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 496.59 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 496.38 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 496.05 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 495.64 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 495.64 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 495.49 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 494.01 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 493.97 0.00 0.00 nan 0.00
nan ALPHA BANK SA Financials Equity 493.97 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 493.71 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 493.60 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 493.17 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 492.78 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 492.47 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 491.97 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 491.97 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 491.52 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 491.04 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 490.63 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 489.52 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 489.52 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 489.11 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 489.11 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 488.86 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 488.73 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 488.71 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 488.67 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 488.63 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 488.30 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 487.48 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 486.67 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 486.67 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 486.39 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 486.26 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 486.26 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 485.85 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 485.85 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 485.52 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 485.44 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 485.35 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 485.03 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 484.93 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 484.82 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 484.82 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 484.80 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 484.80 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 484.63 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 484.63 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 483.80 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 483.79 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 483.66 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 483.11 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 483.04 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 482.94 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 482.77 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 482.59 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 482.59 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 482.59 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 482.59 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 481.90 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 481.77 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 481.36 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 481.26 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 480.95 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 480.87 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 480.55 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 479.48 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 479.22 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 479.15 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 479.15 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 478.91 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 478.91 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 478.51 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 477.64 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 477.32 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 476.91 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 475.65 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 475.24 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 475.01 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 474.32 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 474.15 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 473.98 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 473.98 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 473.80 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 473.71 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 473.71 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 473.61 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 473.20 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 472.94 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 472.77 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 472.39 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 472.39 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 471.98 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 471.74 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 470.76 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 470.70 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 470.36 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 470.36 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 470.36 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 470.35 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 469.53 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 469.53 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 469.32 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 469.12 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 469.12 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 469.12 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 468.72 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 467.90 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 467.60 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 467.56 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 467.43 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 467.25 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 467.08 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 466.74 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 466.39 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 466.27 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 465.60 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 465.53 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 465.48 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 465.09 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 465.05 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 464.84 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 464.59 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 464.23 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 463.00 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 462.60 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 462.60 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 462.43 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 462.11 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 461.73 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 461.57 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 461.39 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 461.37 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 460.97 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 460.97 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 460.80 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 460.53 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 460.19 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 460.15 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 460.15 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 459.91 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 459.50 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 459.33 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 458.93 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 458.93 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 458.69 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 458.52 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 458.37 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 457.87 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 457.77 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 457.70 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 457.61 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 457.26 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 457.26 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 457.17 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 456.92 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 456.91 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 456.89 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 456.76 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 456.57 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 456.28 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 455.66 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 455.36 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 454.83 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 454.70 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 454.16 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 453.30 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 453.22 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 452.80 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 452.40 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 452.26 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 452.26 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 451.91 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 451.90 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 451.74 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 451.58 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 451.58 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 451.40 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 451.18 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 451.15 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 451.05 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 451.05 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 450.71 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 450.71 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 450.64 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 450.54 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 450.36 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 450.36 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 449.95 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 449.95 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 449.85 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 449.67 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 449.54 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 449.16 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 449.14 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 448.81 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 448.73 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 448.73 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 448.47 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 447.91 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 447.91 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 447.45 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 446.90 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 446.71 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 446.40 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 446.28 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 445.97 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 445.87 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 445.87 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 445.87 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 445.87 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 445.87 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 445.66 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 445.46 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 444.79 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 444.65 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 444.65 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 444.65 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 444.33 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 444.24 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 443.86 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 443.83 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 443.64 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 443.64 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 443.47 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 443.47 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 443.04 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 443.02 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 443.02 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 442.97 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 442.53 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 442.43 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 442.40 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 442.20 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 442.09 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 441.58 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 441.36 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 440.98 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 440.98 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 440.71 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 440.57 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 440.19 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 440.16 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 440.02 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 440.02 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 439.85 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 439.68 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 439.62 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 439.17 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 438.64 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 438.56 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 438.41 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 438.12 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 437.78 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 436.95 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 436.78 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 436.76 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 436.76 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 435.89 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 435.69 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 435.67 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 435.67 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 435.54 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 435.37 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 434.86 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 434.45 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 434.36 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 434.33 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 434.11 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 433.63 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 433.47 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 433.23 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 432.78 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 431.59 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 431.50 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 431.23 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 430.37 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 430.20 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 429.66 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 429.41 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 429.15 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 428.74 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 428.65 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 428.33 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 427.92 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 427.92 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 427.92 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 427.88 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 427.52 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 427.26 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 427.20 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 427.11 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 426.99 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 426.88 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 426.70 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 426.41 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 426.29 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 426.06 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 425.93 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 425.74 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 425.55 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 425.29 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 425.23 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 425.20 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 425.07 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 425.07 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 425.04 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 424.91 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 424.25 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 423.99 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 423.84 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 423.84 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 423.84 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 423.46 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 422.63 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 422.32 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 422.27 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 421.87 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 421.80 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 420.41 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 420.35 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 420.20 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 419.86 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 419.76 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 419.68 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 419.36 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 418.95 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 418.95 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 418.65 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 418.65 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 418.54 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 418.54 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 418.26 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 418.13 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 417.32 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 417.32 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 417.21 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 416.99 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 416.93 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 416.91 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 416.91 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 416.50 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 416.32 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 416.24 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 416.23 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 416.09 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 415.79 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 415.69 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 414.87 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 414.54 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 414.46 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 413.48 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 413.25 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 413.25 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 413.13 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 412.75 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 412.68 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 412.62 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 412.42 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 412.27 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 411.86 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 410.79 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 410.79 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 410.59 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 410.38 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 410.09 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 409.97 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 409.69 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 409.57 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 409.57 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 409.57 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 409.20 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 409.17 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 408.75 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 408.69 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 408.63 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 408.34 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 408.34 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 408.34 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 408.31 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 408.06 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 407.96 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 407.96 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 407.93 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 407.93 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 407.53 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 407.42 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 407.12 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 407.12 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 406.54 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 406.53 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 405.89 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 405.49 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 405.11 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 404.95 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 404.89 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 404.69 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 404.67 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 404.67 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 404.52 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 404.51 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 404.17 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 403.66 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 403.04 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 403.04 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 402.97 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 402.63 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 402.62 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 402.45 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 402.22 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 401.91 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 401.82 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 401.76 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 401.59 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 401.41 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 401.07 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 401.00 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 400.59 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 400.59 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 400.59 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 400.21 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 399.86 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 399.37 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 399.37 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 399.12 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 398.83 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 398.55 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 398.55 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 398.53 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 398.42 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 398.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 398.27 0.00 12.15 Mar 25, 2048 5.05
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 398.14 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 397.92 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 397.33 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 397.28 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 397.11 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 397.00 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 396.93 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 396.92 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 396.75 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 396.75 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 396.65 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 396.10 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 395.83 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 395.55 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 395.38 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 395.29 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 394.88 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 394.86 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 394.69 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 394.63 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 394.52 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 394.47 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 394.35 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 394.06 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 393.66 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 393.66 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 393.35 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 393.35 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 393.25 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 392.97 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 392.80 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 392.59 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 392.45 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 392.02 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 391.62 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 391.62 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 390.80 0.00 0.00 nan 0.00
SOL SOL Materials Equity 390.80 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 390.76 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 390.38 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 390.21 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 390.06 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 389.68 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 389.68 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 389.58 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 389.35 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 389.17 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 389.17 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 389.11 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 389.00 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 388.83 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 388.76 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 388.76 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 388.76 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 388.66 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 388.35 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 388.35 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 388.35 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 388.03 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 387.97 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 387.95 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 387.85 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 387.59 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 387.45 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 386.31 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 386.26 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 386.07 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 385.91 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 385.91 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 385.50 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 385.50 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 385.37 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 385.21 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 385.21 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 385.09 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 384.99 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 384.68 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 384.52 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 384.01 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 383.05 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 382.23 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 381.77 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 381.59 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 381.42 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 381.31 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 381.01 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 380.90 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 380.60 0.00 0.00 Dec 31, 2049 4.82
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 380.56 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 380.39 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 380.21 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 380.19 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 379.79 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 379.53 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 379.41 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 379.38 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 378.97 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 378.66 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 378.66 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 378.15 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 377.97 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 377.97 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 377.80 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 377.75 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 377.75 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 377.46 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 377.34 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 377.34 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 377.34 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 376.93 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 376.60 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 376.51 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 376.31 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 376.08 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 375.93 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Other Equity 375.93 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 375.40 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 375.30 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 374.89 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 374.89 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 374.70 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 374.28 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 374.03 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 373.67 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 373.32 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 373.26 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 373.15 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 372.80 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 372.73 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 372.73 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 372.73 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 372.63 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 372.44 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 372.29 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 372.19 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 372.04 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 371.77 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 371.63 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 371.60 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 371.25 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 371.22 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 371.22 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 370.81 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 370.60 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 370.40 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 370.35 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 370.29 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 370.00 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 370.00 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 369.59 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 368.89 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 368.77 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 368.77 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 368.36 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 368.32 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 368.32 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 367.81 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 367.55 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 367.46 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 367.14 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 367.14 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 367.12 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 366.93 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 366.73 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 366.50 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 366.50 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 366.33 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 366.33 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 366.08 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 365.91 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 365.56 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 365.51 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 365.39 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 365.10 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 364.88 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 364.71 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 364.70 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 364.69 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 363.88 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 363.88 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 362.94 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 362.65 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 362.46 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 362.46 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 362.05 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 361.95 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 361.60 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 361.10 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 360.91 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 360.78 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 360.22 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 360.21 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 360.21 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 360.08 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 359.70 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 359.53 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 359.39 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 359.32 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 359.19 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 358.98 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 358.98 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 358.82 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 358.50 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 358.50 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 358.50 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 358.20 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 358.17 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 358.17 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 358.17 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 357.76 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 357.49 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 357.42 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 357.12 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 356.94 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 356.22 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 355.83 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 355.39 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 355.05 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 354.88 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 354.76 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 354.71 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 354.53 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 354.19 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 354.13 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 354.09 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 353.27 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 353.27 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 352.98 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 352.86 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 352.86 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 352.29 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 351.85 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 351.02 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 350.91 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 350.77 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 350.42 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 350.32 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 350.23 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 350.23 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 350.01 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 349.94 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 349.60 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 349.60 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 349.19 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 349.02 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 348.85 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 348.71 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 348.36 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 348.26 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 348.16 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 347.98 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 347.98 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 347.98 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 347.97 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 347.85 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 347.56 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 347.56 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 347.15 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 347.12 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 347.03 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 346.95 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 346.93 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 346.74 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 346.74 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 346.61 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 346.52 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 346.26 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 346.14 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 346.09 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 345.95 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 345.93 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 345.92 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 345.11 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 345.06 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 344.94 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 344.70 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 344.70 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 344.30 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 343.67 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 343.48 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 343.37 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 342.66 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 342.66 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 342.47 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 342.02 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 341.95 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 341.85 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 341.44 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 341.44 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 341.33 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 341.07 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 341.01 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 340.94 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 340.92 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 340.92 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 340.82 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 340.63 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 340.56 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 340.06 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 340.06 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 340.06 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 339.81 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 339.40 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 339.30 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 338.99 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 338.99 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 338.59 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 338.50 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 338.41 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 338.33 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 338.16 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 337.77 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 337.77 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 337.36 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 337.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 337.25 0.00 8.34 Oct 01, 2037 6.75
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 337.10 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 336.95 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 336.76 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 336.14 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 336.14 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 335.88 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 335.75 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 335.37 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 335.32 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 335.18 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 335.11 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 335.06 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 334.91 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 334.89 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 334.71 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 334.71 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 334.61 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 334.51 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 333.97 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 333.69 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 333.69 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 333.69 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 333.33 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 333.02 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 332.87 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 332.87 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 332.83 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 332.71 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 332.64 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 332.47 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 332.30 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 332.14 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 332.06 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 331.78 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 331.65 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 330.93 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 330.83 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 330.02 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 329.98 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 329.73 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 329.61 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 329.37 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 329.37 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 329.35 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 329.20 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 328.85 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 328.80 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 328.80 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 328.65 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 328.25 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 328.16 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 327.99 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 327.99 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 327.98 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 327.83 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 327.82 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 327.57 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 327.38 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 327.16 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 326.78 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 326.76 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 326.76 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 326.27 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 326.27 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 326.10 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 325.94 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 325.58 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 325.55 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 325.42 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 325.36 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 325.23 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 325.17 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 325.12 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 325.12 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 325.12 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 325.12 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 325.06 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 324.91 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 324.89 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 324.89 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 324.89 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 324.72 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 324.72 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 324.72 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 324.72 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 324.72 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 324.72 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 324.31 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 324.21 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 324.15 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 324.02 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 323.90 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 323.77 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 323.49 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 323.17 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 323.08 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 322.82 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 322.82 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 322.82 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 322.65 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 322.38 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 322.19 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 322.13 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 321.87 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 321.86 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 321.74 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 321.55 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 321.45 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 320.92 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 320.64 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 320.58 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 320.41 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 320.35 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 320.24 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 320.23 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 320.23 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 319.89 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 319.82 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 319.78 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 319.72 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 319.41 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 319.36 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 319.20 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 319.00 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 319.00 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 318.60 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 318.60 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 318.34 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 318.19 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 317.82 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 317.62 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 317.58 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 317.43 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 317.37 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 317.12 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 316.74 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 316.56 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 316.56 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 316.44 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 316.27 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 315.79 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 315.74 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 315.74 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 315.34 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 314.93 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 314.52 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 314.52 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 313.70 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 313.29 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 313.29 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 313.17 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 312.48 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 312.07 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 311.96 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 311.96 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 311.79 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 311.73 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 311.66 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 311.10 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 310.76 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 310.76 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 310.46 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 310.44 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 310.24 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 310.15 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 310.03 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 309.89 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 309.89 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 309.77 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 309.62 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 309.62 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 309.58 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 309.03 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 308.86 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 308.86 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 308.82 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 308.81 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 308.40 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 308.40 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 308.40 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 308.34 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 308.24 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 308.00 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 307.99 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 307.99 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 307.99 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 307.99 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 307.99 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 307.79 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 307.65 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 307.58 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 307.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 307.31 0.00 7.98 Feb 01, 2036 4.70
8060 CANON MARKETING JAPAN INC Information Technology Equity 307.17 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 307.17 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 307.17 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 307.14 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 306.79 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 306.77 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 306.77 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 306.60 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 306.52 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 306.28 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 306.27 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 306.09 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 306.09 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 305.96 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 305.95 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 305.95 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 305.54 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 305.13 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 305.08 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 304.73 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 304.73 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 304.70 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 304.21 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 304.03 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 303.91 0.00 0.00 Dec 31, 2049 3.64
4190 JARIR MARKETING Consumer Discretionary Equity 303.52 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 303.50 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 303.50 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 303.50 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 303.50 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 303.34 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 303.10 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 303.05 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 302.83 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 302.71 0.00 13.59 May 19, 2053 5.30
WGX WESTGOLD RESOURCES LTD Materials Equity 302.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 302.16 0.00 15.01 Sep 15, 2055 3.55
DIC DUBAI INVESTMENT Industrials Equity 302.14 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 301.97 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 301.87 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 301.62 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 301.06 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 301.06 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 301.02 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 300.70 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 300.39 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 300.24 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 300.24 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 300.07 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 300.01 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 299.90 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 299.90 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 299.90 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 299.83 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 299.73 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 299.63 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 299.56 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 299.55 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 299.42 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 299.42 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 299.37 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 299.37 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 299.06 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 299.02 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 299.02 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 298.90 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 298.87 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 298.69 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 298.61 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 298.61 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 298.36 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 298.00 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 297.83 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 297.66 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 297.47 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 297.38 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 297.38 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 297.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 297.18 0.00 12.19 Apr 04, 2051 5.01
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 297.14 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 296.98 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 296.98 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 296.57 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 296.57 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 296.45 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 296.39 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 296.28 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 296.16 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 296.14 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 296.11 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 296.11 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 295.93 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 295.75 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 295.75 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 295.59 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 295.34 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 295.25 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 294.87 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 294.24 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 294.12 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 294.12 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 294.12 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 294.11 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 293.99 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 293.97 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 293.92 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 293.71 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 293.48 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 293.30 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 293.16 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 293.00 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 293.00 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 292.90 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 292.90 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 292.83 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 292.53 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 292.49 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 292.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 292.11 0.00 14.71 Sep 15, 2053 3.50
JEN JENOPTIK N AG Information Technology Equity 292.08 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 291.97 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 291.67 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 291.32 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 291.11 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 290.93 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 290.86 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 290.59 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 290.56 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 290.44 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 290.25 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 290.07 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 290.04 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 289.61 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 289.44 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 289.30 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 289.23 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 288.82 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 288.82 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 288.66 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 288.54 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 288.47 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 288.41 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 288.41 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 288.41 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 288.35 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 288.18 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 288.16 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 288.00 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 287.97 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 287.83 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 287.83 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 287.59 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 287.59 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 286.89 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 286.89 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 286.82 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 286.80 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 286.63 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 286.57 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 286.37 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 285.96 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 285.96 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 285.94 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 285.81 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 285.81 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 285.76 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 285.55 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 285.25 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 285.15 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 284.74 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 284.74 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 284.39 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 284.33 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 284.33 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 284.04 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 283.70 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 283.52 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 283.51 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 283.51 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 283.51 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 283.51 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 283.18 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 283.11 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 282.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 282.76 0.00 12.34 May 01, 2050 5.80
QCRH QCR HOLDINGS INC Financials Equity 282.71 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 282.70 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 282.70 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 282.70 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 282.29 0.00 0.00 Dec 31, 2049 1.37
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 282.29 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 282.26 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 282.01 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 281.99 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 281.97 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 281.80 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 281.75 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 281.46 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 281.28 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 281.11 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 281.07 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 280.77 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 280.59 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 280.42 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 280.25 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 280.08 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 279.84 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 279.35 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 279.33 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 279.03 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 278.70 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 278.53 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 278.44 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 278.35 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 278.21 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 277.84 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 277.83 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 277.80 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 277.40 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 277.40 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 277.32 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 276.99 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 276.99 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 276.99 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 276.97 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 276.80 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 276.66 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 276.58 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 276.58 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 276.56 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 276.37 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 276.30 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 276.17 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 276.17 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 276.17 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 275.99 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 275.99 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 275.94 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 275.77 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 275.76 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 275.73 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 275.67 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 275.42 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 275.42 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 275.42 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 275.36 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 275.35 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 275.35 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 275.16 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 274.95 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 274.95 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 274.91 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 274.88 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 274.13 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 274.13 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 274.02 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 273.99 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 273.77 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 273.72 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 273.71 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 273.71 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 273.53 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 273.35 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 273.18 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 272.50 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 272.49 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 272.19 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 272.15 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 271.98 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 271.80 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 271.80 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 271.80 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 271.68 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 271.68 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 271.49 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 271.32 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 270.98 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 270.87 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 270.87 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 270.46 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 270.35 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 270.16 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 270.08 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 270.08 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 270.05 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 269.97 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 269.64 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 269.64 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 269.64 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 269.39 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 269.39 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 269.24 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 269.24 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 269.08 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 268.83 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 268.83 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 268.83 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 268.70 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 268.64 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 268.42 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 268.00 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 267.84 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 267.67 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 267.60 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 267.24 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 267.20 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 267.20 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 267.15 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 266.79 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 266.38 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 266.38 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 266.38 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 266.28 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 266.10 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 266.04 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 265.98 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 265.98 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 265.94 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 265.94 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 265.57 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 265.57 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 265.28 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 265.25 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 265.16 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 265.16 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 265.09 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 264.90 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 264.83 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 264.75 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 264.75 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 264.45 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 264.34 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 264.26 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 263.88 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 263.82 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 263.70 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 263.70 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 263.53 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 263.53 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 263.31 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 263.12 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 263.12 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 262.93 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 262.93 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 262.84 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 262.32 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 262.30 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 262.30 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 262.30 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 261.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 261.51 0.00 13.58 Nov 21, 2049 4.25
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 261.49 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 261.49 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 261.49 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 261.35 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 261.29 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 261.12 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 261.12 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 261.12 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 260.95 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 260.77 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 260.72 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 260.60 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 260.60 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 260.59 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 260.59 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 259.85 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 259.85 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 259.74 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 259.57 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 259.32 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 259.22 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 259.19 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 259.05 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 259.04 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 259.04 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 258.81 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 258.63 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 258.63 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 258.53 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 258.53 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 258.36 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 258.22 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 258.02 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 257.90 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 257.55 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 257.48 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 257.48 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 257.39 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 257.00 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 256.81 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 256.81 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 256.81 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 256.79 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 256.64 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 256.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 256.10 0.00 15.39 Sep 15, 2059 3.65
2730 EDION CORP Consumer Discretionary Equity 255.77 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 255.43 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 255.37 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 255.37 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 255.31 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 254.96 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 254.95 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 254.91 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 254.69 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 254.55 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 254.40 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 254.22 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 254.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.15 0.00 9.07 Mar 25, 2038 4.78
3023 SINBON ELECTRONICS LTD Information Technology Equity 254.05 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 254.05 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 253.88 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 253.74 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 253.71 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 253.71 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 253.71 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 253.36 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 253.36 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 253.36 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 253.33 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 253.11 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 253.05 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 252.98 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 252.98 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 252.92 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 252.92 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 252.84 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 252.84 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 252.79 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 252.33 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 252.33 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 252.16 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 252.10 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 252.10 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 251.81 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 251.81 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 251.70 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 251.70 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 251.53 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 251.47 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 251.29 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 251.29 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 251.02 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 250.88 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 250.88 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 250.51 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 250.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 250.00 0.00 12.66 Mar 20, 2051 4.08
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 249.91 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 249.91 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 249.82 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 249.74 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 249.66 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 249.62 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 249.40 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 249.31 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 249.25 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 249.25 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 249.25 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 249.08 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 249.05 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 248.99 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 248.61 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 248.43 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 248.42 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 248.19 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 248.04 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 248.02 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 248.02 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 247.62 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 247.50 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 247.50 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 247.50 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 247.33 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 247.33 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 247.21 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 247.21 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 247.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 247.16 0.00 15.24 Dec 01, 2057 3.80
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 247.16 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 247.16 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 247.09 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 246.80 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 246.64 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 246.39 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 246.33 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 245.98 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 245.61 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 245.61 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 245.61 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 245.61 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 245.44 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 245.26 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 245.25 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 245.09 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 244.76 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 244.76 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 244.57 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 244.43 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 244.35 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 244.23 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 243.94 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 243.94 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 243.88 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 243.88 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 243.88 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 243.74 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 243.54 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 243.54 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 243.54 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 243.54 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 243.37 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 243.19 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 243.13 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 242.68 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 242.65 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 242.15 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 241.81 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 241.77 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 241.64 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 241.50 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 240.95 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 240.82 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 240.75 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 240.75 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 240.61 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 239.92 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 239.87 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 239.49 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 239.40 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 239.05 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 239.04 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 238.98 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 238.85 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 238.71 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 238.64 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 238.64 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 238.37 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 238.37 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 238.37 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 238.22 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 237.85 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 237.83 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 237.83 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 237.68 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 237.58 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 237.52 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 237.52 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 237.46 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 237.33 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 237.33 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 237.14 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 237.01 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 236.99 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 236.82 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 236.82 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 236.60 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 236.39 0.00 13.60 May 01, 2055 5.70
DNO DNO Energy Equity 236.19 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 235.79 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 235.44 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 235.44 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 235.43 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 235.38 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 235.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 235.11 0.00 13.10 Mar 02, 2053 5.65
BWP BWP TRUST Real Estate Equity 234.97 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 234.92 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 234.92 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 234.40 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 234.23 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 234.15 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 234.06 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 233.89 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 233.75 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 233.40 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 233.34 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 233.34 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 233.34 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 233.21 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 233.20 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 232.85 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 232.85 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 232.68 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 232.52 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 232.52 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 232.52 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 232.33 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 232.32 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 232.16 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 232.11 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 231.99 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 231.82 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 231.82 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 231.71 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 231.37 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 231.31 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 231.30 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 231.18 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 231.13 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 230.96 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 230.78 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 230.78 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 230.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 230.72 0.00 15.60 Mar 17, 2052 2.92
8381 SAN IN GODO BANK LTD Financials Equity 230.48 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 230.48 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 230.44 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 230.42 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 230.30 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 230.09 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 230.07 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 230.07 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 230.07 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 229.92 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 229.75 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 229.75 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 229.67 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 229.31 0.00 10.81 Mar 15, 2052 5.14
ECPG ENCORE CAPITAL GROUP INC Financials Equity 229.28 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 229.09 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 229.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 229.03 0.00 12.35 Jan 23, 2049 5.55
4812 DENTSU SOKEN INC Information Technology Equity 228.85 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 228.85 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 228.71 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 228.71 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 228.46 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 228.44 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 228.37 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 228.20 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 228.20 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 228.20 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 228.20 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 228.04 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 228.03 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 227.70 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 227.63 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 227.22 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 227.19 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 227.16 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 226.65 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 226.40 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 226.37 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 226.30 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 226.13 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 225.92 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 225.78 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 225.73 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 225.59 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 225.59 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 225.54 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 225.42 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 225.18 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 225.10 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 224.92 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 224.75 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 224.75 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 224.58 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 224.53 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 224.47 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 224.41 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 224.41 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 224.40 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 224.36 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 224.36 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 224.36 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 224.23 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 224.06 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 223.96 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 223.54 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 223.37 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 223.33 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 223.26 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 223.20 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 223.14 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 223.14 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 223.03 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 222.95 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 222.85 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 222.73 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 222.73 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 222.73 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 222.68 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 222.63 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 222.32 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 222.31 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 222.17 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 222.12 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 222.12 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 222.06 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 221.51 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 221.51 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 221.51 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 221.48 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 221.45 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 221.42 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 221.30 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 221.13 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 220.96 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 220.92 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 220.85 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 220.69 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 220.69 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 220.61 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 220.44 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 220.28 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 220.27 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 220.10 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 219.90 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 219.52 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 219.47 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 219.47 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 219.41 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 219.24 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 219.14 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 219.06 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 219.06 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 219.06 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 219.06 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 218.89 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 218.37 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 218.26 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 218.24 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 218.24 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 218.03 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 218.03 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 217.94 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 217.84 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 217.84 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 217.43 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 217.43 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 217.34 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 217.17 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 217.02 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 216.99 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 216.99 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 216.92 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 216.61 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 216.61 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 216.48 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 216.31 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 216.29 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 216.13 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 216.13 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 216.13 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 215.96 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 215.96 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 215.79 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 215.79 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 215.78 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 215.66 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 215.66 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 215.47 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 215.44 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 215.27 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 214.98 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 214.98 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 214.98 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 214.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.92 0.00 15.76 Jun 01, 2050 2.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 214.82 0.00 10.82 Jun 19, 2041 2.68
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 214.58 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 214.52 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 214.41 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 214.24 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 214.24 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 214.17 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 214.17 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 214.06 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 214.06 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 214.01 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 213.76 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 213.72 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 213.55 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 213.50 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 213.38 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 213.20 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 213.20 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 213.20 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 213.03 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 212.94 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 212.94 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 212.87 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 212.86 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 212.86 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 212.53 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 212.53 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 212.53 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 212.53 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 212.51 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 212.51 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 212.11 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 212.00 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 211.92 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 211.82 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 211.65 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 211.60 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 211.31 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 211.31 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 211.31 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 211.31 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 211.16 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 211.13 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 211.13 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 210.96 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 210.83 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 210.83 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 210.79 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 210.79 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 210.71 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 210.62 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 210.49 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 210.45 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 210.10 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 210.10 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 210.09 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 210.09 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 210.09 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 210.08 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 209.68 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 209.64 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 209.58 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 209.27 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 209.27 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 209.26 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 209.24 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 209.13 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 208.94 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 208.72 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 208.72 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 208.55 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 208.55 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 208.45 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 208.45 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 208.45 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 208.39 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 208.38 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 208.16 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 207.69 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 207.34 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 207.23 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 207.23 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 207.23 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 207.17 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 207.00 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 207.00 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 207.00 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 206.87 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 206.65 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 206.65 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 206.65 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 206.47 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 206.41 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 206.15 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 205.71 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 205.62 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 205.62 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 205.62 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 205.60 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 205.58 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 205.45 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 205.45 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 205.20 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 205.19 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 205.19 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 204.93 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 204.93 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 204.78 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 204.60 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 204.41 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 204.38 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 204.38 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 204.24 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 204.24 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 204.19 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 204.19 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 203.97 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 203.97 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 203.97 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 203.97 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 203.90 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 203.72 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 203.72 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 203.55 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 203.55 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 203.55 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 203.49 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 203.38 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 203.38 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 203.38 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 203.30 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 203.17 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 203.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 202.88 0.00 12.25 Feb 23, 2046 4.65
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 202.86 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 202.82 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 202.74 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 202.73 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 202.52 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 202.00 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 201.93 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 201.93 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 201.93 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 201.93 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 201.93 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 201.86 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 201.83 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 201.83 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 201.52 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 201.33 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 201.31 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 201.14 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 201.11 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 200.97 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 200.83 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 200.79 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 200.70 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 200.54 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 200.45 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 200.30 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 200.30 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 200.30 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 200.28 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 200.26 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 200.26 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 199.93 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 199.93 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 199.88 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 199.76 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 199.76 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 199.48 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 199.48 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 199.41 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 199.26 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 199.24 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 198.86 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 198.73 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 198.73 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 198.67 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 198.66 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 198.38 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 198.26 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 198.26 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 198.21 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 198.18 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 197.85 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 197.79 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 197.66 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 197.53 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 197.52 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 197.44 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 197.44 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 197.44 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 197.35 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 197.03 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 197.00 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 197.00 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 196.66 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 196.46 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 195.81 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 195.80 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 195.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 195.52 0.00 16.06 Nov 01, 2056 2.94
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 195.45 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 195.40 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 195.40 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 195.31 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 194.99 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 194.99 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 194.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.62 0.00 11.34 Jul 20, 2045 5.13
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 194.59 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 194.59 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 194.58 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 194.49 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 194.30 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 194.18 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 193.90 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 193.90 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 193.86 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 193.77 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 193.67 0.00 14.91 May 19, 2063 5.34
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 193.55 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 193.38 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 193.38 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 193.36 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 193.21 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 193.21 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 192.95 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 192.91 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 192.69 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 192.53 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 192.35 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 192.16 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 192.14 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 192.14 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 192.14 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 192.14 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 192.14 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 191.70 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 191.66 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 191.58 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 191.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 191.49 0.00 10.33 Nov 21, 2039 4.05
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 191.49 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 191.31 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 191.31 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 191.14 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 191.14 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 191.14 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 190.80 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 190.80 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 190.69 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 190.56 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 190.45 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 190.11 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 190.10 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 190.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189.95 0.00 10.78 Oct 23, 2045 6.48
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 189.76 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 189.76 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 189.76 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 189.69 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 189.69 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 189.69 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 189.42 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 189.36 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 189.28 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 189.28 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 189.25 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 189.23 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 188.90 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 188.87 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 188.87 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 188.87 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 188.73 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 188.59 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 188.47 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 188.15 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 188.06 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 188.06 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 188.04 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 188.04 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 188.04 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 188.04 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 187.96 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 187.77 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 187.69 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 187.65 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 187.65 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 187.52 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 187.18 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 187.08 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 187.08 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 187.01 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 186.83 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 186.83 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 186.49 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 186.49 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 186.44 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 186.32 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 186.14 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 186.02 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 186.02 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 185.97 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 185.97 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 185.80 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 185.80 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 185.80 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 185.75 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 185.63 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 185.56 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 185.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 185.39 0.00 13.69 Aug 15, 2054 5.40
6890 FERROTEC HOLDINGS CORP Information Technology Equity 185.20 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 185.20 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 185.11 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 184.98 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 184.98 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 184.94 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 184.59 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 184.59 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 184.39 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 184.39 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 184.10 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 184.07 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 183.98 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 183.98 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 183.90 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 183.73 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 183.73 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 183.73 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 183.56 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 183.56 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 183.39 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 183.16 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 183.04 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 183.04 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 182.89 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 182.77 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 182.70 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 182.35 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 182.35 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 182.35 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 182.18 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 182.18 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 182.10 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 182.01 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 181.94 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 181.83 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 181.75 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 181.50 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 181.49 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 181.49 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 181.44 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 181.32 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 180.97 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 180.80 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 180.80 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 180.71 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 180.71 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 180.68 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 180.63 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 180.63 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 180.46 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 180.46 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 180.31 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 180.31 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 180.11 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 179.98 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 179.94 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 179.90 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 179.90 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 179.69 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 179.69 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 179.66 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 179.59 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 179.49 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 179.25 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 179.08 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 179.08 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 179.08 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 178.80 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 178.77 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 178.56 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 178.52 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 178.27 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 178.27 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 178.27 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 178.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 178.24 0.00 13.67 May 01, 2060 5.93
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 178.21 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 178.21 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 178.14 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 178.04 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 178.04 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 178.04 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 177.87 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 177.87 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 177.87 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 177.86 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 177.86 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 177.76 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 177.70 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 177.45 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 177.45 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 177.44 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 177.35 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 177.19 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 177.18 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 177.18 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 177.04 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 177.04 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 177.04 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 176.68 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 176.66 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 176.66 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 176.64 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 176.64 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 176.32 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 176.24 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 176.23 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 175.92 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 175.80 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 175.63 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 175.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.53 0.00 13.59 Jun 15, 2051 4.66
IIIN INSTEEL INDUSTRIES INC Industrials Equity 175.48 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 175.46 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 175.46 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 175.46 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 175.28 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 175.28 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 175.00 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 174.94 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 174.94 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 174.94 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 174.91 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 174.85 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 174.77 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 174.72 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 174.60 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 174.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 174.43 0.00 12.46 Nov 09, 2052 6.90
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 174.42 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 174.42 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 174.42 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 174.27 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 174.27 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 174.25 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 174.21 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 174.19 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 174.08 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 173.91 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 173.64 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 173.64 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 173.59 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 173.56 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 173.56 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 173.45 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 173.39 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 173.39 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 173.37 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 173.37 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 173.37 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 173.22 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 173.07 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 173.04 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 172.96 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 172.94 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 172.75 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 172.44 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 172.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 172.34 0.00 13.44 Oct 26, 2049 4.25
4401 ADEKA CORP Materials Equity 172.15 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 172.06 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 172.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.96 0.00 13.85 Apr 01, 2050 3.60
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 171.84 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 171.84 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 171.67 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 171.49 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 171.42 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 171.33 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 171.32 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 171.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.29 0.00 15.17 Nov 01, 2051 2.89
ANANTRAJ ANANT RAJ LTD Real Estate Equity 170.98 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 170.98 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 170.92 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 170.92 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 170.92 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 170.92 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 170.85 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 170.73 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 170.52 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 170.52 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 170.46 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 170.11 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 170.11 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 169.94 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 169.90 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 169.77 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 169.77 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 169.71 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 169.70 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 169.42 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 169.39 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 169.34 0.00 12.59 Dec 14, 2045 4.30
6472 NTN CORP Industrials Equity 169.29 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 169.01 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 168.76 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 168.56 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 168.48 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 168.48 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 168.39 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 168.39 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 168.39 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 168.19 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 168.19 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 168.07 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 168.07 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 168.06 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 168.05 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 168.05 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 168.00 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 168.00 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 167.87 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 167.70 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 167.68 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 167.66 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 167.62 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 167.55 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 167.49 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 167.24 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 167.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 167.03 0.00 12.51 Nov 30, 2046 4.90
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 167.01 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 166.85 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 166.85 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 166.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 166.50 0.00 8.47 Sep 15, 2037 6.45
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 166.49 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 166.44 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 166.44 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 166.32 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 166.15 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 166.15 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 166.10 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 166.03 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 165.98 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 165.81 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 165.74 0.00 8.87 May 15, 2038 6.38
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 165.63 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 165.62 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 165.62 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 165.47 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 165.46 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 165.29 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 165.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.23 0.00 10.86 Nov 19, 2045 5.56
SVM SILVERCORP METALS INC Materials Equity 165.21 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 165.21 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 164.94 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 164.81 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 164.81 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 164.81 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 164.77 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 164.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 164.74 0.00 14.53 Jul 12, 2051 3.30
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 164.57 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 164.45 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 164.43 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 164.43 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 164.40 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 164.26 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 164.25 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 164.07 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 163.99 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 163.91 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 163.91 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 163.91 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 163.74 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 163.56 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 163.44 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 163.44 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 163.39 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 163.22 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 163.22 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 163.17 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 163.05 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 163.05 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 162.88 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 162.88 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 162.85 0.00 9.58 Mar 15, 2042 5.05
6414 ENNOCONN CORP Information Technology Equity 162.70 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 162.61 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 162.61 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 162.53 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 162.36 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 162.36 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 162.36 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 162.36 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 162.30 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 162.23 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 162.19 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 162.19 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 162.19 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 162.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 162.11 0.00 8.91 Mar 15, 2039 7.20
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 162.01 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 161.95 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 161.84 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 161.73 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 161.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.44 0.00 13.07 Aug 22, 2047 4.05
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 161.16 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 161.15 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 161.15 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 161.13 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 161.13 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 160.98 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 160.98 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 160.98 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 160.81 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 160.81 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 160.73 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 160.73 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 160.63 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 160.59 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 160.59 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 160.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.45 0.00 8.85 May 15, 2038 6.40
MS MORGAN STANLEY MTN Banking Fixed Income 160.41 0.00 12.91 Nov 19, 2055 5.52
IMNM IMMUNOME INC Health Care Equity 160.40 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 160.33 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 160.29 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 160.12 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 160.12 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 160.12 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 160.08 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 159.95 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 159.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 159.72 0.00 11.19 Jun 01, 2042 4.50
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 159.60 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 159.60 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 159.60 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 159.60 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 159.50 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 159.43 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 159.09 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 159.08 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 159.08 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 158.94 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 158.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158.86 0.00 12.58 Jan 28, 2056 5.73
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 158.81 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 158.75 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 158.74 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 158.74 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 158.69 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 158.69 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 158.57 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 158.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 158.34 0.00 9.91 Apr 16, 2039 4.25
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 158.22 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 158.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 157.97 0.00 13.73 Mar 25, 2051 3.95
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 157.92 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 157.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.88 0.00 13.24 Jul 15, 2054 5.63
065350 SHINSUNG DELTA TECH LTD Industrials Equity 157.88 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 157.88 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 157.87 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 157.87 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 157.73 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 157.70 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 157.70 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 157.70 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 157.70 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 157.54 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 157.48 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 157.46 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 157.36 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 157.36 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 157.05 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 157.04 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 156.84 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 156.67 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 156.67 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 156.65 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 156.50 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 156.40 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 156.33 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 156.33 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 156.28 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 156.24 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 156.24 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 156.24 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 156.15 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 155.96 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 155.83 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 155.83 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 155.81 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 155.81 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 155.81 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 155.71 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 155.64 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 155.64 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 155.64 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 155.42 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 155.42 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 155.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.13 0.00 8.37 Dec 16, 2036 5.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 155.12 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 155.12 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 155.12 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 155.12 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 155.02 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 155.02 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 155.01 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 154.98 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 154.95 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 154.77 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 154.77 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 154.77 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 154.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 154.51 0.00 10.74 Apr 22, 2042 3.31
IRCON IRCON INTERNATIONAL LTD Industrials Equity 154.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 154.27 0.00 14.93 Aug 15, 2064 5.55
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 154.26 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 154.26 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 154.20 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 154.12 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 154.09 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 154.09 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 153.81 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 153.79 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 153.74 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 153.74 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 153.57 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 153.40 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 153.40 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 153.40 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 153.38 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 153.38 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 153.30 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 153.30 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 153.22 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 153.22 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 153.22 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 153.22 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 153.17 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 153.05 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 153.04 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 152.88 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 152.88 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 152.79 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 152.71 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 152.57 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 152.53 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 152.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.29 0.00 12.53 Nov 15, 2048 3.96
FIP FTAI INFRASTRUCTURE INC Industrials Equity 152.22 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 152.16 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 152.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 151.96 0.00 9.66 May 01, 2040 5.71
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 151.84 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 151.83 0.00 11.38 May 01, 2045 5.65
003540 DAISHIN SECURITIES LTD Financials Equity 151.67 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 151.67 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 151.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 151.59 0.00 9.77 Feb 01, 2041 6.25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 151.52 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 151.50 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 151.50 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 151.50 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 151.40 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 151.40 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 151.34 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 151.34 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 151.33 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 151.27 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 151.12 0.00 9.16 Dec 15, 2038 6.38
BASF BASF INDIA LTD Materials Equity 150.98 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 150.98 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 150.94 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 150.94 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 150.64 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 150.64 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 150.51 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 150.47 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 150.47 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 150.47 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 150.13 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 150.12 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 149.95 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 149.78 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 149.78 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 149.71 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 149.69 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 149.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 149.57 0.00 13.66 Mar 15, 2054 5.40
2186 LUYE PHARMA GROUP LTD Health Care Equity 149.43 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 149.37 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 149.30 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 149.30 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 149.26 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 149.26 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 149.26 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 149.26 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 149.24 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 149.09 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 148.93 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 148.91 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 148.90 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 148.90 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 148.86 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 148.74 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 148.74 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 148.74 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 148.74 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 148.74 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 148.49 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 148.40 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 148.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.08 0.00 12.26 Jul 01, 2050 4.95
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 148.08 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 148.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.92 0.00 13.40 Feb 22, 2054 5.55
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 147.88 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 147.71 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 147.71 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 147.67 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 147.67 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 147.67 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 147.66 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 147.59 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 147.54 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 147.40 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 147.36 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 147.36 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 147.26 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 147.26 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 147.19 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 147.19 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 147.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 147.14 0.00 13.52 May 15, 2053 5.60
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 147.02 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 146.86 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 146.85 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 146.71 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 146.67 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 146.67 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 146.67 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 146.64 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 146.50 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 146.50 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 146.50 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 146.45 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 146.39 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 146.14 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 145.98 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 145.98 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 145.82 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 145.81 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 145.69 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 145.64 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 145.63 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 145.51 0.00 11.17 May 19, 2043 5.11
RDVT RED VIOLET INC Information Technology Equity 145.50 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 145.30 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 145.30 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 145.22 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 145.22 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 144.95 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 144.82 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 144.82 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 144.82 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 144.78 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 144.78 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 144.68 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 144.55 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 144.43 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 144.41 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 144.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 144.28 0.00 10.46 Apr 30, 2041 3.07
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 144.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.25 0.00 14.36 Mar 02, 2063 5.75
DMC DMCI HOLDINGS INC Industrials Equity 144.09 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 144.09 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 144.09 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 144.00 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 143.98 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 143.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.65 0.00 14.33 Mar 22, 2051 3.55
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 143.60 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 143.59 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 143.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 143.42 0.00 8.51 Nov 15, 2035 3.14
000063 ZTE CORP A Information Technology Equity 143.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 143.32 0.00 12.73 Apr 25, 2053 4.61
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 143.23 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 143.23 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 143.18 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 143.16 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 143.05 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 143.05 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 142.88 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 142.88 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 142.88 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 142.78 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 142.78 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 142.78 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 142.71 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 142.71 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 142.54 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 142.54 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 142.37 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 142.19 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 142.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.15 0.00 10.04 Mar 09, 2044 6.33
XNCR XENCOR INC Health Care Equity 142.14 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 142.02 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 142.02 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 141.96 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 141.96 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 141.96 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 141.95 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 141.85 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 141.85 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 141.70 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 141.70 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 141.68 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 141.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.58 0.00 10.69 Mar 02, 2043 5.60
9793 DAISEKI LTD Industrials Equity 141.55 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 141.50 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 141.50 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 141.50 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 141.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 141.49 0.00 12.75 Dec 15, 2048 4.90
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 141.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.38 0.00 11.10 Nov 29, 2045 5.53
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 141.33 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 141.33 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 141.16 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 141.16 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 141.16 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 141.15 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 141.13 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 141.00 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 140.75 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 140.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 140.49 0.00 13.90 Aug 15, 2052 4.45
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 140.47 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 140.47 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 140.30 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 140.30 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 140.30 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 139.80 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 139.78 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 139.61 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 139.51 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 139.51 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 139.51 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 139.51 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 139.51 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 139.47 0.00 11.42 Jul 12, 2041 3.13
MPB MID PENN BANCORP INC Financials Equity 139.29 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 139.26 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 139.11 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 139.11 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 139.11 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 139.09 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 138.92 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 138.75 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 138.72 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 138.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 138.63 0.00 12.92 Feb 06, 2053 5.55
SRE SALHIYA REAL EST Real Estate Equity 138.40 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 138.23 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 138.06 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 138.06 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 138.06 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 137.96 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 137.88 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 137.88 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 137.88 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 137.88 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 137.71 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 137.58 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 137.54 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 137.47 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 137.47 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 137.39 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 137.37 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 137.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 137.19 0.00 12.64 May 01, 2054 6.86
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 137.07 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 137.02 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 136.88 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 136.85 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 136.85 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 136.69 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 136.68 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 136.68 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 136.66 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 136.51 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 136.51 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 136.33 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 136.31 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 136.25 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 136.19 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 136.16 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 135.99 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 135.99 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 135.64 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 135.55 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 135.50 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 135.49 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 135.43 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 135.43 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 135.43 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 135.30 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 135.30 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 135.28 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 135.11 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 134.95 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 134.61 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 134.61 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 134.54 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 134.54 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 134.44 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 134.44 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 134.44 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 134.35 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 134.29 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 134.26 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 134.21 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 134.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 134.20 0.00 8.74 May 15, 2037 4.93
TRTX TPG RE FINANCE TRUST INC Financials Equity 134.10 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 134.09 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 134.03 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 133.92 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 133.72 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 133.72 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 133.65 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 133.58 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 133.46 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 133.39 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 133.27 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 133.23 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 133.08 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 133.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.06 0.00 15.20 Apr 01, 2060 3.85
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 133.06 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 132.99 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 132.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.93 0.00 11.97 Feb 14, 2049 5.95
BUMI BUMI RESOURCES Energy Equity 132.89 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 132.89 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 132.89 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 132.71 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 132.71 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 132.71 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 132.58 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 132.54 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 132.54 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 132.51 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 132.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 132.22 0.00 11.99 May 04, 2043 3.85
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 132.20 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 132.20 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 132.20 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 132.17 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 132.17 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 132.07 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 132.02 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 132.01 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 132.01 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 131.85 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 131.75 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 131.68 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 131.35 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 131.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131.23 0.00 8.91 Oct 31, 2038 4.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 131.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 131.00 0.00 10.86 Jan 15, 2044 5.61
2312 KINPO ELECTRONICS INC Information Technology Equity 130.99 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 130.99 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 130.99 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 130.99 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 130.95 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 130.95 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 130.82 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 130.82 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 130.82 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 130.64 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 130.64 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 130.64 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 130.54 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 130.54 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 130.30 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 130.30 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 130.30 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 130.23 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 130.13 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 130.13 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 130.13 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 130.13 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 130.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 130.04 0.00 12.01 May 14, 2045 4.70
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 129.96 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 129.85 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 129.72 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 129.72 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 129.72 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 129.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 129.68 0.00 9.13 Nov 15, 2036 3.19
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 129.66 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 129.60 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 129.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 129.44 0.00 14.35 Feb 15, 2051 3.30
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 129.44 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 129.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.16 0.00 10.61 Apr 01, 2040 3.60
6188 QUANTA STORAGE INC Information Technology Equity 129.09 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 128.91 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 128.91 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 128.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.75 0.00 8.85 Jul 24, 2038 3.88
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 128.75 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 128.75 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 128.75 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 128.75 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 128.75 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 128.58 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 128.58 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 128.46 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 128.40 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 128.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.36 0.00 8.88 Aug 15, 2037 4.39
GCI GANNETT CO INC Communication Equity 128.33 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 128.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 128.17 0.00 9.20 Jan 23, 2039 5.45
9678 KANAMOTO LTD Industrials Equity 128.09 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 128.08 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 128.06 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 128.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.89 0.00 13.62 Apr 22, 2052 3.33
MLAB MESA LABORATORIES INC Health Care Equity 127.89 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 127.71 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 127.68 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 127.68 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 127.63 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 127.54 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 127.37 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 127.37 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 127.37 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 127.37 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 127.28 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 127.28 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 127.28 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 127.20 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 127.20 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 127.00 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 126.94 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 126.87 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 126.87 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 126.85 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 126.85 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 126.75 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 126.68 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 126.68 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 126.62 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 126.56 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 126.34 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 126.34 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 126.34 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 126.30 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 126.25 0.00 13.38 Apr 21, 2050 4.55
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 126.16 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 126.16 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 126.05 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 126.05 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 125.99 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 125.92 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 125.86 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 125.82 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 125.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.79 0.00 12.92 Feb 15, 2053 5.88
HZO MARINEMAX INC Consumer Discretionary Equity 125.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.71 0.00 12.41 Jul 15, 2046 4.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 125.65 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 125.64 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 125.47 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 125.35 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 125.30 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 125.30 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 125.30 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 125.30 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 125.30 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 125.30 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 125.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 125.18 0.00 16.73 Nov 01, 2063 2.99
RLO REUNERT LTD Industrials Equity 125.13 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 125.13 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 125.13 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 125.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.96 0.00 14.26 Jun 01, 2051 3.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.85 0.00 11.39 Nov 06, 2042 4.40
9830 TRUSCO NAKAYAMA CORP Industrials Equity 124.83 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 124.83 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 124.83 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 124.78 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 124.61 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 124.61 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 124.46 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 124.44 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 124.44 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 124.44 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 124.44 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 124.42 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 124.34 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 124.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.20 0.00 12.34 Mar 15, 2050 4.33
SNT SANTAM LTD Financials Equity 124.10 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 124.10 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 124.01 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 124.01 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 123.92 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 123.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.84 0.00 11.17 Mar 22, 2041 3.40
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 123.75 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 123.58 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 123.58 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 123.58 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 123.41 0.00 13.38 May 15, 2049 4.25
3306 JNBY DESIGN LTD Consumer Discretionary Equity 123.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 123.30 0.00 13.47 Mar 19, 2050 4.33
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 123.23 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 123.23 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 123.20 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 123.20 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 123.20 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 123.07 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 123.06 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 123.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.95 0.00 7.40 Oct 23, 2035 6.38
ARVN ARVINAS INC Health Care Equity 122.94 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 122.89 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 122.89 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 122.89 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 122.82 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 122.79 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 122.72 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 122.72 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 122.56 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 122.54 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 122.54 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 122.44 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 122.44 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 122.20 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 122.20 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 122.20 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 122.20 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 122.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.86 0.00 11.33 Jan 21, 2044 5.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 121.85 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 121.85 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 121.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.69 0.00 12.49 Mar 01, 2050 4.80
3339 LONKING HOLDINGS LTD Industrials Equity 121.68 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 121.68 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 121.68 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 121.56 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 121.55 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 121.51 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 121.51 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 121.49 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 121.48 0.00 8.39 Apr 01, 2037 5.95
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 121.36 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 121.34 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 121.25 0.00 8.06 Jul 02, 2037 6.85
AMRC AMERESCO INC CLASS A Industrials Equity 121.23 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 121.17 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 121.16 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 121.16 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 121.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 121.10 0.00 11.04 Feb 15, 2041 3.50
EU ENCORE ENERGY CORP Energy Equity 120.53 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 120.48 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 120.48 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 120.41 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 120.34 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 120.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 120.33 0.00 14.72 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.30 0.00 13.59 May 15, 2052 4.75
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 120.30 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 120.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 120.23 0.00 8.14 Jan 29, 2037 6.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 120.19 0.00 15.10 May 12, 2051 3.10
NFBK NORTHFIELD BANCORP INC Financials Equity 120.15 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 120.13 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 120.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.02 0.00 12.09 Aug 21, 2046 4.86
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119.96 0.00 12.32 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.96 0.00 16.10 Oct 30, 2056 2.99
GLJ GRENKE N AG Financials Equity 119.93 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 119.90 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 119.81 0.00 11.35 Sep 30, 2043 5.00
C CITIGROUP INC Banking Fixed Income 119.79 0.00 12.70 Jul 23, 2048 4.65
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 119.79 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 119.79 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 119.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 119.76 0.00 9.55 Mar 30, 2040 6.13
MYGN MYRIAD GENETICS INC Health Care Equity 119.65 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 119.65 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 119.61 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 119.61 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 119.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 119.47 0.00 8.68 Jul 15, 2039 8.13
EVGO EVGO INC CLASS A Consumer Discretionary Equity 119.46 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 119.46 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 119.39 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 119.27 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 119.27 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 119.27 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 119.27 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 119.14 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 119.14 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 119.12 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 119.10 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 118.92 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 118.89 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 118.75 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 118.75 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 118.75 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 118.58 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 118.32 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 118.30 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 118.24 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 118.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.15 0.00 11.60 Apr 01, 2048 5.75
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 118.06 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 117.99 0.00 11.07 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 117.95 0.00 11.83 Mar 08, 2047 5.21
BRAP4 BRADESPAR PREF SA Materials Equity 117.89 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 117.89 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 117.89 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 117.87 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 117.87 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 117.75 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 117.75 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 117.72 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 117.68 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 117.65 0.00 12.74 Nov 15, 2048 5.42
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 117.62 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 117.62 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 117.49 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 117.49 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 117.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 117.42 0.00 13.05 Apr 16, 2049 4.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 117.37 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 117.37 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 117.37 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 117.20 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 117.20 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 117.20 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 117.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 117.09 0.00 13.23 Apr 15, 2050 4.50
330590 LOTTE REIT LTD Real Estate Equity 117.03 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 117.03 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 117.03 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 116.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 116.96 0.00 9.23 Feb 15, 2039 5.90
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 116.86 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 116.86 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 116.80 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 116.68 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 116.68 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 116.68 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 116.68 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 116.67 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 116.67 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 116.51 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 116.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.47 0.00 11.65 May 01, 2047 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 116.40 0.00 9.84 Jul 15, 2040 5.38
002673 WESTERN SECURITIES CO LTD A Financials Equity 116.34 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 116.34 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 116.34 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 116.23 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 116.17 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 116.17 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 116.17 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 115.97 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 115.85 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 115.85 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 115.82 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 115.82 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 115.72 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 115.70 0.00 7.78 Jun 20, 2036 7.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 115.66 0.00 0.00 Dec 31, 2049 4.33
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 115.58 0.00 9.24 Aug 15, 2038 4.80
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 115.48 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 115.45 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 115.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 115.43 0.00 10.25 Jul 24, 2042 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.36 0.00 15.77 Mar 22, 2061 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 115.34 0.00 14.44 Mar 15, 2052 3.85
5384 FUJIMI INC Materials Equity 115.04 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 115.04 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 114.96 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 114.96 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 114.96 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 114.96 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 114.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 114.70 0.00 12.91 Jan 15, 2053 5.65
DKK DKK CASH Cash and/or Derivatives Cash 114.63 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 114.63 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 114.62 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 114.62 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 114.62 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 114.51 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 114.44 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 114.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.29 0.00 10.31 Feb 07, 2042 5.88
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 114.27 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 114.27 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 114.27 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 114.27 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 114.22 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 114.13 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 114.10 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 114.10 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 114.10 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 114.07 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 114.01 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 113.94 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 113.93 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 113.93 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 113.93 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 113.88 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 113.82 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 113.81 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 113.81 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 113.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.69 0.00 17.89 Jun 01, 2060 2.67
ENJSA.E ENERJISA ENERJI Utilities Equity 113.58 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 113.58 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 113.58 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 113.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 113.55 0.00 12.02 Jan 27, 2045 4.30
SSTK SHUTTERSTOCK INC Communication Equity 113.50 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 113.41 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 113.41 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 113.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.35 0.00 10.21 Jul 15, 2041 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.30 0.00 14.11 Jan 23, 2059 5.80
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 113.24 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 113.24 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 113.24 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 113.06 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 113.06 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 113.00 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 112.89 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 112.87 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 112.59 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 112.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.52 0.00 13.40 Sep 27, 2054 5.38
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 112.20 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 112.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 112.13 0.00 13.44 Sep 15, 2054 5.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 112.03 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 112.03 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 111.98 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 111.98 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 111.86 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 111.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.83 0.00 9.20 Aug 22, 2037 3.88
9037 HAMAKYOREX LTD Industrials Equity 111.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 111.73 0.00 11.92 Nov 17, 2045 4.90
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 111.73 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 111.60 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 111.60 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 111.54 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 111.51 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 111.51 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 111.47 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 111.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.38 0.00 14.45 Apr 13, 2052 3.95
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 111.34 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 111.34 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 111.34 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 111.34 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 111.34 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 111.34 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 111.25 0.00 12.18 May 11, 2045 4.38
BSRR SIERRA BANCORP Financials Equity 111.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 111.13 0.00 9.71 Jan 15, 2040 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 111.10 0.00 12.33 Dec 07, 2046 4.75
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 111.03 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 111.00 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 110.96 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 110.96 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 110.82 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 110.82 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 110.82 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 110.82 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 110.65 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 110.65 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 110.65 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 110.59 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 110.55 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 110.55 0.00 12.49 Mar 01, 2046 4.11
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 110.48 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 110.48 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 110.48 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 110.40 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 110.33 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 110.31 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 110.31 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 110.31 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 110.27 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 110.14 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 110.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 110.01 0.00 14.92 May 15, 2063 5.75
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 109.96 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 109.96 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 109.96 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 109.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 109.81 0.00 13.22 Aug 15, 2048 4.20
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 109.79 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 109.79 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 109.73 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 109.70 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 109.62 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 109.62 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 109.57 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 109.51 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 109.33 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 109.32 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 109.27 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 109.27 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 109.10 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 108.95 0.00 8.71 Jan 26, 2039 6.95
1904 CHENG LOONG CORP Materials Equity 108.93 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 108.93 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 108.92 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 108.87 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 108.70 0.00 9.42 Nov 02, 2047 4.60
RLAY RELAY THERAPEUTICS INC Health Care Equity 108.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 108.52 0.00 12.42 Jun 14, 2046 4.40
1835 TOTETSU KOGYO LTD Industrials Equity 108.51 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 108.51 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 108.46 0.00 13.22 Mar 01, 2054 5.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 108.43 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 108.41 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 108.41 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 108.41 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 108.30 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 108.24 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 108.18 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 108.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 108.10 0.00 8.44 May 14, 2038 7.75
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 108.07 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 108.07 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 108.07 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 107.89 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 107.89 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 107.86 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 107.80 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 107.72 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 107.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 107.71 0.00 8.51 Jan 15, 2039 8.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107.61 0.00 12.05 Mar 01, 2046 4.75
6116 HANNSTAR DISPLAY CORP Information Technology Equity 107.55 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 107.55 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 107.54 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 107.42 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 107.38 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 107.38 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 107.38 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 107.35 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 107.34 0.00 14.55 Apr 15, 2051 3.45
7730 MANI INC Health Care Equity 107.29 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 107.03 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 107.03 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 106.88 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 106.86 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 106.72 0.00 12.93 Jun 28, 2054 5.75
293490 KAKAO GAMES CORP Communication Equity 106.69 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 106.66 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 106.59 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 106.52 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 106.52 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 106.47 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 106.42 0.00 13.10 Mar 15, 2054 6.40
ACNB ACNB CORP Financials Equity 106.40 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 106.34 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 106.34 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 106.34 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 106.34 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 106.21 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 106.17 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 106.17 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 106.17 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 106.17 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 106.15 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 106.09 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 106.06 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 106.06 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 106.00 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 106.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 105.98 0.00 12.65 Feb 10, 2053 5.70
000080 HITEJINRO Consumer Staples Equity 105.83 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 105.83 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 105.71 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 105.71 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 105.65 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 105.65 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 105.65 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 105.65 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 105.65 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 105.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 105.62 0.00 12.11 May 01, 2045 4.40
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 105.48 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 105.39 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 105.33 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 105.25 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 105.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.10 0.00 13.64 Aug 15, 2056 6.05
CAL CALERES INC Consumer Discretionary Equity 105.07 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 104.96 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 104.84 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 104.84 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 104.84 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 104.84 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 104.82 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 104.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 104.79 0.00 12.88 Jul 17, 2054 5.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 104.69 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 104.69 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 104.63 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 104.63 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 104.62 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 104.45 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 104.45 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 104.45 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 104.45 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 104.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.41 0.00 12.65 Mar 04, 2056 5.61
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 104.37 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 104.27 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 104.27 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 104.27 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 104.10 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 104.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.06 0.00 12.77 Oct 15, 2048 4.70
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 104.02 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 104.02 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 104.02 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 103.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.81 0.00 13.51 Apr 15, 2053 5.05
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 103.76 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 103.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.65 0.00 11.30 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.63 0.00 11.74 Jan 20, 2048 4.44
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 103.62 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 103.61 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 103.61 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 103.59 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 103.59 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 103.49 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 103.49 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 103.41 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 103.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.37 0.00 9.06 Feb 14, 2039 5.80
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 103.30 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 103.30 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 103.30 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 103.24 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 103.24 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 103.17 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 103.07 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 103.07 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 103.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.05 0.00 8.64 Apr 24, 2038 4.24
AAPL APPLE INC Technology Fixed Income 102.98 0.00 15.51 Feb 08, 2051 2.65
BAND BANDWIDTH INC CLASS A Communication Equity 102.98 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 102.92 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 102.90 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 102.90 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 102.81 0.00 13.75 Feb 26, 2054 5.30
8276 HEIWADO LTD Consumer Staples Equity 102.80 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 102.79 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 102.72 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 102.66 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 102.66 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 102.55 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 102.55 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 102.55 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 102.54 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 102.47 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 102.47 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 102.21 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 102.21 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 102.21 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 102.21 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 102.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.02 0.00 13.52 Apr 15, 2054 5.38
4044 CENTRAL GLASS LTD Industrials Equity 101.98 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 101.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 101.93 0.00 12.04 Mar 24, 2051 5.60
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 101.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 101.78 0.00 11.10 Nov 02, 2043 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 101.75 0.00 11.75 Apr 15, 2049 6.25
ARVIND ARVIND LTD Consumer Discretionary Equity 101.69 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 101.58 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 101.52 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 101.52 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 101.52 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101.35 0.00 13.07 Oct 15, 2047 4.03
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 101.34 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 101.34 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 101.34 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 101.33 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 101.33 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 101.33 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 101.27 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 101.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 101.19 0.00 12.44 May 14, 2046 4.45
4958 T HASEGAWA LTD Materials Equity 101.17 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 101.17 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 101.17 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 101.17 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 101.17 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 101.00 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 101.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 101.00 0.00 12.85 May 15, 2054 5.95
6104 SHIBAURA MACHINE LTD Industrials Equity 100.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 100.73 0.00 12.32 Sep 01, 2053 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 100.72 0.00 7.46 Jan 26, 2036 6.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.72 0.00 11.80 Jul 15, 2045 4.75
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 100.64 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 100.57 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 100.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.57 0.00 11.65 Nov 20, 2040 2.65
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 100.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 100.49 0.00 14.37 Nov 24, 2050 3.25
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 100.48 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 100.48 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 100.45 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 100.35 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 100.31 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 100.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.18 0.00 12.07 Feb 22, 2048 4.26
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 100.17 0.00 10.70 Mar 15, 2043 5.45
SRDX SURMODICS INC Health Care Equity 100.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 100.06 0.00 12.58 Jan 22, 2047 4.38
3330 LINGBAO GOLD GROUP LTD H Materials Equity 99.97 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 99.97 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 99.97 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 99.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 99.87 0.00 15.13 Aug 22, 2057 4.25
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 99.86 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 99.81 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 99.79 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 99.62 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 99.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 99.60 0.00 10.70 Apr 22, 2042 3.21
4368 FUSO CHEMICAL LTD Materials Equity 99.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 99.51 0.00 12.65 May 15, 2050 5.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 99.50 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 99.45 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 99.43 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 99.43 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 99.28 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 99.28 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 99.13 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 99.10 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 99.10 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 99.10 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 99.10 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 99.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 99.10 0.00 14.22 Jan 13, 2051 3.60
UNTY UNITY BANCORP INC Financials Equity 99.05 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 98.93 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 98.93 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 98.93 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 98.93 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 98.93 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 98.76 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 98.76 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 98.73 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 98.41 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 98.35 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 98.31 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 98.31 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 98.31 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 98.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.25 0.00 11.78 Jan 15, 2053 6.75
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 98.07 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 98.07 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 97.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.96 0.00 12.89 Nov 14, 2048 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.92 0.00 14.39 Jul 15, 2064 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 97.92 0.00 12.24 Jun 28, 2054 6.40
AU8U CAPITALAND CHINA TRUST Real Estate Equity 97.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 97.89 0.00 12.74 Mar 25, 2050 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.85 0.00 12.51 Jun 15, 2049 5.25
SD SANDRIDGE ENERGY INC Energy Equity 97.78 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 97.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.73 0.00 11.61 May 22, 2045 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 97.68 0.00 11.90 Feb 01, 2046 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.66 0.00 12.48 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 97.60 0.00 13.12 Aug 03, 2055 6.00
CBNK CAPITAL BANCORP INC Financials Equity 97.59 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 97.55 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 97.55 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 97.50 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 97.28 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 97.09 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.06 0.00 10.92 Mar 26, 2044 5.70
000728 GUOYUAN SECURITIES LTD A Financials Equity 97.04 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 97.04 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 97.04 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 97.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 97.00 0.00 13.22 Jan 15, 2049 4.25
FOR FORESTAR GROUP INC Real Estate Equity 96.96 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 96.86 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 96.86 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 96.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.86 0.00 10.99 Mar 25, 2041 3.65
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 96.83 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 96.77 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 96.69 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 96.69 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 96.68 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 96.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 96.66 0.00 12.36 May 13, 2045 4.38
EGY VAALCO ENERGY INC Energy Equity 96.52 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 96.52 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 96.52 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 96.52 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 96.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.43 0.00 12.14 May 18, 2046 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 96.37 0.00 7.83 Apr 01, 2036 6.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 96.35 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 96.35 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 96.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.30 0.00 13.39 May 15, 2053 5.35
AAPL APPLE INC Technology Fixed Income 96.20 0.00 12.88 Aug 04, 2046 3.85
000783 CHANGJIANG SECURITIES LTD A Financials Equity 96.17 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 96.14 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 96.10 0.00 12.12 Nov 28, 2053 7.80
JKPAPER JK PAPER LTD Materials Equity 96.00 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 96.00 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 96.00 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 95.98 0.00 11.79 Nov 15, 2045 5.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 95.83 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 95.83 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 95.83 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 95.83 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 95.83 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 95.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.78 0.00 11.92 Jun 01, 2045 4.95
ANGO ANGIODYNAMICS INC Health Care Equity 95.76 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 95.76 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 95.69 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 95.69 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 95.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.50 0.00 13.06 Oct 06, 2048 4.44
1723 CHINA STEEL CHEMICAL CORP Materials Equity 95.48 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 95.46 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 95.46 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 95.31 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 95.31 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 95.31 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 95.14 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 95.14 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 95.12 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 95.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 94.97 0.00 13.51 Apr 05, 2054 5.49
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 94.97 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 94.97 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 94.97 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 94.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 94.94 0.00 8.97 Feb 01, 2039 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 94.88 0.00 13.51 Mar 14, 2055 5.75
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 94.80 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 94.80 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 94.80 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 94.64 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 94.62 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 94.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 94.59 0.00 13.66 Jul 17, 2064 5.88
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 94.58 0.00 11.42 Jul 08, 2044 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.52 0.00 14.64 Feb 22, 2064 5.65
2467 C SUN MFG LTD Industrials Equity 94.45 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 94.45 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 94.45 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 94.45 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 94.43 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 94.36 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 94.30 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 94.28 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 94.28 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 94.28 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 94.28 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 94.24 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 94.24 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 94.23 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 94.23 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 94.11 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 94.11 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 94.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.95 0.00 10.06 May 15, 2039 4.15
CZK CZK CASH Cash and/or Derivatives Cash 93.93 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 93.93 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 93.93 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 93.92 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 93.82 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 93.82 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 93.76 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 93.76 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 93.76 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 93.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.55 0.00 11.01 Jan 31, 2044 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.43 0.00 13.42 Feb 23, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 93.43 0.00 12.49 May 01, 2045 3.90
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 93.42 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 93.42 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 93.24 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 93.24 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 93.24 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 93.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.23 0.00 12.26 Aug 15, 2047 4.54
SO SOUTHERN COMPANY (THE) Electric Fixed Income 93.19 0.00 12.17 Jul 01, 2046 4.40
VNET VNET GROUP ADR INC Information Technology Equity 93.07 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.04 0.00 13.06 Nov 01, 2047 3.97
7552 HAPPINET CORP Consumer Discretionary Equity 93.01 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 93.01 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 92.97 0.00 11.14 May 17, 2042 4.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 92.90 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 92.84 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 92.73 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 92.65 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 92.65 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 92.60 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 92.55 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 92.52 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 92.52 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 92.38 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 92.30 0.00 12.54 Dec 01, 2052 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 92.24 0.00 7.50 Aug 03, 2035 5.50
8218 KOMERI LTD Consumer Discretionary Equity 92.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 92.10 0.00 13.65 May 01, 2064 7.01
KRNY KEARNY FINANCIAL CORP Financials Equity 92.08 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 92.04 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 92.04 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 92.04 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 91.87 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 91.87 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 91.87 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 91.87 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 91.83 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 91.76 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 91.76 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 91.69 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 91.67 0.00 13.33 Jan 30, 2050 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 91.57 0.00 13.47 Mar 15, 2052 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.54 0.00 15.08 Nov 20, 2050 2.88
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 91.52 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 91.52 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 91.52 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 91.47 0.00 8.59 Jan 15, 2038 6.20
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 91.45 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 91.35 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 91.35 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 91.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 91.32 0.00 11.74 Nov 04, 2044 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 91.18 0.00 13.38 May 15, 2055 6.05
WTBA WEST BANCORPORATION INC Financials Equity 91.07 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 91.00 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 91.00 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 90.97 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 90.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 90.76 0.00 9.96 Jul 01, 2040 4.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 90.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 90.71 0.00 8.58 Nov 30, 2036 4.75
DCTH DELCATH SYS INC Health Care Equity 90.69 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 90.66 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 90.56 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 90.56 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 90.56 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 90.49 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 90.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.49 0.00 8.99 Apr 23, 2039 4.41
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 90.37 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 90.31 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 90.31 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 90.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.31 0.00 15.46 May 11, 2050 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 90.31 0.00 13.04 Jan 15, 2054 5.75
ARMX ARAMEX Industrials Equity 90.14 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 90.14 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 90.14 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 90.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.09 0.00 10.89 Apr 22, 2042 3.16
TRC TEJON RANCH Real Estate Equity 90.05 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 90.05 0.00 12.00 Mar 15, 2045 4.63
XOM EXXON MOBIL CORP Energy Fixed Income 90.02 0.00 10.32 Mar 19, 2040 4.23
2858 YIXIN GROUP LTD Financials Equity 89.97 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 89.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.92 0.00 10.82 Feb 24, 2043 3.44
KELYA KELLY SERVICES INC CLASS A Industrials Equity 89.86 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 89.80 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 89.80 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 89.80 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 89.76 0.00 8.44 Jan 15, 2038 6.60
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 89.62 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 89.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.60 0.00 10.12 Jun 15, 2039 4.13
KIDS ORTHOPEDIATRICS CORP Health Care Equity 89.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.52 0.00 13.54 Nov 01, 2049 4.00
004800 HYOSUNG CORP Industrials Equity 89.45 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 89.45 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 89.45 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 89.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 89.34 0.00 13.01 Nov 15, 2047 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 89.28 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 89.28 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 89.28 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 89.28 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 89.28 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 89.28 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.24 0.00 7.83 Sep 15, 2036 6.45
OPFI OPPFI INC CLASS A Financials Equity 89.23 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 89.11 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 89.11 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 89.11 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 89.11 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 89.04 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 88.96 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 88.94 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 88.94 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 88.94 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 88.93 0.00 12.94 Jul 01, 2049 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.93 0.00 13.09 Aug 08, 2046 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 88.93 0.00 14.66 May 29, 2050 3.13
DIS WALT DISNEY CO Communications Fixed Income 88.79 0.00 13.31 Mar 23, 2050 4.70
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 88.76 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 88.76 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 88.72 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 88.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.69 0.00 15.35 May 13, 2064 5.40
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 88.59 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 88.59 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 88.59 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 88.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.50 0.00 13.27 Mar 15, 2052 4.63
AEHR AEHR TEST SYSTEMS Information Technology Equity 88.47 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 88.47 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 88.42 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 88.41 0.00 13.69 Mar 01, 2054 5.25
XPER XPERI INC Information Technology Equity 88.34 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 88.34 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.27 0.00 12.01 May 06, 2044 4.40
297 SINOFERT HOLDINGS LTD Materials Equity 88.25 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 88.25 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 88.25 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 88.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 88.24 0.00 10.60 Jun 20, 2054 7.78
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 88.21 0.00 12.75 May 15, 2047 4.27
8273 IZUMI LTD Consumer Discretionary Equity 88.11 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 88.09 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 88.07 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 88.07 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 88.07 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 88.07 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 88.02 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 88.02 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 87.90 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 87.83 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 87.73 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 87.73 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 87.73 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 87.71 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 87.71 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 87.71 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 87.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 87.60 0.00 11.39 Jun 01, 2045 5.55
VREX VAREX IMAGING CORP Health Care Equity 87.58 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 87.56 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 87.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.41 0.00 12.96 Mar 01, 2046 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 87.37 0.00 9.02 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.35 0.00 14.73 Apr 15, 2063 5.20
TNGX TANGO THERAPEUTICS INC Health Care Equity 87.33 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 87.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.28 0.00 8.35 Sep 15, 2037 6.50
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 87.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 87.12 0.00 11.37 Feb 15, 2041 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 87.11 0.00 10.43 Oct 02, 2043 6.25
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 87.04 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 87.04 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 87.04 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 86.99 0.00 11.16 Jul 31, 2047 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 86.98 0.00 10.26 Apr 15, 2040 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86.96 0.00 14.38 Mar 15, 2052 3.70
002064 HUAFON CHEMICAL LTD A Materials Equity 86.87 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 86.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 86.81 0.00 11.53 Apr 01, 2044 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.79 0.00 12.06 Dec 09, 2045 4.88
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 86.76 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 86.76 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 86.69 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 86.69 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 86.57 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 86.52 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 86.52 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 86.48 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 86.38 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 86.38 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 86.35 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 86.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.33 0.00 8.86 May 16, 2038 6.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.32 0.00 13.47 Sep 24, 2048 4.00
CIO CITY OFFICE REIT INC Real Estate Equity 86.25 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 86.18 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 86.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.15 0.00 13.89 Apr 15, 2054 5.20
UBS UBS GROUP AG Banking Fixed Income 86.13 0.00 11.89 May 15, 2045 4.88
ORN ORION GROUP INC Industrials Equity 86.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.03 0.00 14.67 May 15, 2051 3.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 86.01 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 86.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.00 0.00 13.46 Apr 22, 2051 3.11
506 CHINA FOODS LTD Consumer Staples Equity 85.83 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 85.83 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 85.83 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 85.83 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 85.83 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 85.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 85.76 0.00 12.37 Jun 25, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.69 0.00 14.01 Mar 15, 2056 5.80
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 85.67 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 85.66 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 85.66 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 85.49 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 85.49 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 85.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.33 0.00 12.97 Nov 16, 2048 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.32 0.00 11.86 Feb 01, 2045 4.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 85.32 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 85.32 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 85.32 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 85.30 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 85.30 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.23 0.00 13.56 May 14, 2055 5.95
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 85.17 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 85.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.13 0.00 12.65 Mar 09, 2048 4.50
NVEC NVE CORP Information Technology Equity 85.11 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 85.11 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 85.10 0.00 8.03 Jan 25, 2037 6.20
T AT&T INC Communications Fixed Income 85.03 0.00 12.15 May 15, 2046 4.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 84.97 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 84.97 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 84.89 0.00 13.91 Mar 08, 2054 5.22
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 84.86 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 84.85 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 84.85 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 84.70 0.00 8.27 Jul 01, 2038 7.30
FVR FRONTVIEW REIT INC Real Estate Equity 84.69 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 84.67 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 84.63 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 84.63 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 84.63 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 84.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.56 0.00 10.11 Oct 15, 2040 5.50
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 84.54 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 84.51 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 84.48 0.00 13.62 Jul 07, 2055 5.90
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 84.45 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 84.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.38 0.00 8.78 Aug 08, 2036 3.45
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 84.28 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 84.25 0.00 11.34 Mar 05, 2054 6.95
2158 YIDU TECH INC Health Care Equity 84.11 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 84.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.00 0.00 7.80 May 02, 2036 6.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 83.94 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 83.94 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 83.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 83.91 0.00 12.81 Feb 09, 2045 3.45
ARKO ARKO Consumer Discretionary Equity 83.91 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 83.84 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 83.76 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 83.76 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 83.72 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 83.72 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 83.63 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 83.59 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 83.59 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 83.59 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 83.53 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 83.46 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 83.42 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 83.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.41 0.00 10.45 Jan 06, 2042 5.40
BGS B AND G FOODS INC Consumer Staples Equity 83.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.32 0.00 11.25 Mar 14, 2044 5.25
001740 SK NETWORKS LTD Industrials Equity 83.25 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 83.25 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 83.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 83.22 0.00 9.39 Nov 15, 2037 3.80
BNOR BLUENORD Energy Equity 83.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 83.21 0.00 15.68 Jun 03, 2050 2.50
CBAN COLONY BANKCORP INC Financials Equity 83.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 83.05 0.00 9.49 Jul 22, 2038 3.97
2031 HSIN KUANG STEEL LTD Materials Equity 82.90 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 82.90 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 82.90 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 82.90 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 82.89 0.00 10.45 Jan 15, 2043 4.75
SPOK SPOK HOLDINGS INC Communication Equity 82.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 82.85 0.00 8.22 Feb 27, 2037 6.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 82.83 0.00 11.79 Oct 01, 2047 5.40
ARDT ARDENT HEALTH INC Health Care Equity 82.83 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 82.83 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 82.83 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 82.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.71 0.00 14.45 Aug 08, 2052 3.95
CLNE CLEAN ENERGY FUELS CORP Energy Equity 82.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 82.63 0.00 11.37 Jul 15, 2045 5.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 82.56 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 82.51 0.00 12.02 Mar 18, 2045 4.50
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 82.51 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 82.40 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 82.40 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 82.39 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 82.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.36 0.00 13.80 Jun 01, 2052 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 82.26 0.00 10.76 May 30, 2044 6.45
PTC PTC INDIA LTD Utilities Equity 82.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.20 0.00 13.19 Nov 15, 2053 6.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 82.04 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 82.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.99 0.00 13.29 Feb 15, 2055 5.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 81.89 0.00 8.16 May 01, 2037 6.55
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 81.87 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 81.70 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 81.70 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 81.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.66 0.00 14.01 Jun 25, 2054 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 81.60 0.00 13.21 Feb 15, 2054 5.60
ASC ASOS PLC Consumer Discretionary Equity 81.59 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 81.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 81.46 0.00 11.16 Oct 29, 2041 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 81.44 0.00 12.32 May 27, 2045 4.40
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 81.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.29 0.00 11.06 Jul 15, 2044 5.50
ZEUS OLYMPIC STEEL INC Materials Equity 81.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.21 0.00 10.92 Aug 16, 2043 5.63
OIS OIL STATES INTERNATIONAL INC Energy Equity 81.18 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 81.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 81.09 0.00 13.01 Dec 06, 2047 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 81.04 0.00 11.03 Oct 15, 2045 6.35
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 81.01 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 80.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.93 0.00 13.90 Feb 01, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.91 0.00 8.00 Jan 15, 2036 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.90 0.00 14.96 Mar 15, 2064 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.84 0.00 14.50 Sep 15, 2064 5.65
BRKHEC PACIFICORP Electric Fixed Income 80.83 0.00 12.98 Jan 15, 2055 5.80
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 80.83 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 80.83 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 80.80 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 80.80 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 80.74 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 80.74 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 80.73 0.00 13.34 Feb 15, 2055 5.55
119 POLY PPTY GROUP LTD Real Estate Equity 80.66 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 80.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 80.56 0.00 13.25 Jun 29, 2048 4.05
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 80.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.45 0.00 12.89 Apr 01, 2054 6.00
TRML TOURMALINE BIO INC Health Care Equity 80.36 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 80.32 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 80.32 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 80.23 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 80.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.17 0.00 15.31 Feb 09, 2064 5.10
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 80.17 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 80.15 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 79.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 79.94 0.00 8.14 Oct 15, 2036 6.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 79.91 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 79.91 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 79.80 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 79.80 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 79.80 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 79.63 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 79.63 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 79.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 79.61 0.00 10.80 Apr 22, 2042 3.22
NVDA NVIDIA CORPORATION Technology Fixed Income 79.61 0.00 14.41 Apr 01, 2050 3.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 79.60 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 79.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 79.59 0.00 12.98 Aug 05, 2052 4.90
8388 AWA BANK LTD Financials Equity 79.55 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 79.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 79.54 0.00 12.20 May 15, 2045 4.13
ETON ETON PHARMACEUTCIALS INC Health Care Equity 79.53 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 79.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.51 0.00 14.11 Mar 01, 2052 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 79.47 0.00 11.77 May 12, 2041 2.88
CZNC CITIZENS AND NORTHERN CORP Financials Equity 79.47 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 79.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.39 0.00 10.64 Jan 15, 2042 4.95
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 79.34 0.00 9.41 Oct 07, 2039 6.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 79.28 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 79.15 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 79.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 79.12 0.00 10.86 May 13, 2040 3.50
MEG MEGAWORLD CORP Real Estate Equity 79.11 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 79.11 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 79.11 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 79.11 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 79.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 79.06 0.00 12.89 Jun 19, 2049 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.04 0.00 13.79 Mar 15, 2055 5.40
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 78.94 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 78.94 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 78.94 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 78.90 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 78.77 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 78.77 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 78.77 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 78.77 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 78.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.71 0.00 14.18 Feb 15, 2063 6.05
BRKHEC PACIFICORP Electric Fixed Income 78.66 0.00 13.30 May 15, 2054 5.50
KTKBANK KARNATAKA BANK LTD Financials Equity 78.59 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 78.59 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 78.49 0.00 12.78 May 10, 2046 4.00
ITIC INVESTORS TITLE Financials Equity 78.46 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 78.46 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 78.42 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 78.42 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 78.42 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 78.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 78.40 0.00 11.96 Feb 15, 2049 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.39 0.00 12.42 Jan 23, 2049 3.90
BOC BOSTON OMAHA CORP CLASS A Communication Equity 78.27 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 78.25 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 78.25 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 78.25 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 78.14 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 78.08 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 78.08 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 78.08 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 78.08 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 78.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.02 0.00 13.91 Jan 14, 2055 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.95 0.00 13.54 Aug 01, 2050 3.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 77.95 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 77.92 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 77.90 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 77.90 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 77.87 0.00 11.55 Sep 15, 2044 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 77.85 0.00 13.73 Mar 22, 2053 5.05
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 77.82 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 77.76 0.00 10.28 May 03, 2042 6.00
PSX PHILLIPS 66 Energy Fixed Income 77.74 0.00 10.36 May 01, 2042 5.88
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 77.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.60 0.00 13.93 Feb 09, 2054 5.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 77.56 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 77.56 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 77.56 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 77.56 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 77.53 0.00 14.60 Jun 03, 2050 3.24
7780 MENICON LTD Health Care Equity 77.51 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 77.44 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 77.39 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 77.39 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 77.39 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 77.39 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 77.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 77.20 0.00 8.59 Nov 15, 2037 6.65
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 77.19 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 77.09 0.00 8.37 Oct 15, 2037 7.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 77.04 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 77.04 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 76.87 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 76.87 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 76.87 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 76.73 0.00 12.30 Jul 15, 2046 4.20
DBREALTY VALOR ESTATE LTD Real Estate Equity 76.70 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 76.70 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 76.70 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 76.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.61 0.00 13.50 Feb 16, 2055 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.55 0.00 15.14 Jun 04, 2051 2.94
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 76.55 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 76.53 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 76.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.44 0.00 12.18 Jul 24, 2048 4.03
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 76.43 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 76.35 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 76.35 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 76.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 76.34 0.00 9.15 Jul 08, 2039 6.13
9663 NAGAWA LTD Consumer Discretionary Equity 76.28 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 76.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.27 0.00 12.75 Mar 01, 2047 4.15
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 76.18 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 75.88 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 75.88 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 75.84 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 75.84 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 75.84 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 75.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.81 0.00 14.33 May 10, 2053 4.85
META META PLATFORMS INC Communications Fixed Income 75.75 0.00 15.22 Aug 15, 2062 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 75.74 0.00 8.52 Jan 15, 2039 7.63
000210 DL LTD Materials Equity 75.66 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 75.66 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 75.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 75.58 0.00 12.71 Nov 15, 2053 6.70
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 75.49 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 75.49 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 75.49 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 75.47 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 75.36 0.00 11.58 Aug 15, 2042 3.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 75.36 0.00 11.27 Apr 23, 2045 5.88
RITES RITES LTD Industrials Equity 75.32 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 75.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.28 0.00 8.68 Apr 15, 2038 6.50
FSBW FS BANCORP INC Financials Equity 75.22 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 75.16 0.00 9.55 Mar 01, 2041 6.50
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 75.15 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 75.15 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 75.15 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 75.10 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 75.05 0.00 11.24 Oct 24, 2048 6.38
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 75.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 75.01 0.00 12.52 Jun 06, 2047 4.67
300661 SG MICRO CORP A Information Technology Equity 74.97 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 74.86 0.00 13.46 Feb 05, 2054 5.30
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 74.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.81 0.00 14.55 Feb 24, 2050 3.00
3393 WASION HOLDINGS LTD Information Technology Equity 74.80 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 74.80 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 74.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.70 0.00 13.17 Apr 15, 2053 5.63
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 74.65 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 74.65 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 74.63 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 74.62 0.00 14.28 Jul 09, 2050 3.17
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 74.46 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 74.46 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 74.46 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 74.46 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.27 0.00 12.07 Apr 01, 2050 6.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 74.25 0.00 12.90 Apr 18, 2054 5.75
5273 MITANI SEKISAN LTD Materials Equity 74.24 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 74.24 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 74.24 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 74.24 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 74.21 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 74.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.17 0.00 16.03 Feb 08, 2061 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.16 0.00 9.05 Mar 03, 2037 3.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 74.13 0.00 11.10 Sep 16, 2040 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.12 0.00 12.91 Feb 06, 2047 4.25
SPG SUPER GROUP LTD Consumer Discretionary Equity 74.11 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 74.11 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 74.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 74.10 0.00 10.50 Apr 22, 2041 3.11
GOOGL ALPHABET INC Technology Fixed Income 74.09 0.00 16.46 Aug 15, 2050 2.05
DIS WALT DISNEY CO Communications Fixed Income 74.03 0.00 14.86 Sep 01, 2049 2.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 74.03 0.00 10.79 May 20, 2043 5.63
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 73.94 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 73.94 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 73.94 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 73.94 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 73.94 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 73.93 0.00 13.35 Apr 01, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.92 0.00 15.61 Mar 20, 2060 3.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.89 0.00 14.48 Nov 15, 2063 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 73.87 0.00 15.38 Mar 15, 2062 4.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 73.80 0.00 10.28 Sep 12, 2039 3.74
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 73.77 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 73.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 73.72 0.00 12.41 Nov 03, 2045 4.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 73.69 0.00 13.19 Mar 15, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 73.67 0.00 11.93 Dec 05, 2044 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 73.66 0.00 13.39 Oct 15, 2054 5.60
001530 DI DONGIL CORP Consumer Discretionary Equity 73.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 73.54 0.00 12.68 Sep 01, 2054 6.05
9716 NOMURA LTD Industrials Equity 73.43 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 73.43 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 73.41 0.00 9.49 Feb 23, 2042 6.51
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.30 0.00 13.88 May 17, 2053 5.00
SNPS SYNOPSYS INC Technology Fixed Income 73.30 0.00 13.56 Apr 01, 2055 5.70
SWIM LATHAM GROUP INC Consumer Discretionary Equity 73.26 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 73.25 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 73.20 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 73.13 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 73.13 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 73.08 0.00 14.32 Apr 15, 2053 4.50
PSX PHILLIPS 66 Energy Fixed Income 73.03 0.00 11.55 Nov 15, 2044 4.88
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 73.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 72.90 0.00 13.12 Dec 08, 2047 3.73
MPLX MPLX LP Energy Fixed Income 72.90 0.00 9.22 Apr 15, 2038 4.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 72.88 0.00 10.94 Mar 16, 2047 7.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 72.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.70 0.00 10.57 Apr 01, 2040 3.75
5482 AICHI STEEL CORP Materials Equity 72.61 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 72.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.60 0.00 12.02 Oct 21, 2045 4.75
376300 DEAR U LTD Communication Equity 72.56 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 72.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 72.44 0.00 15.57 Aug 05, 2051 2.70
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 72.43 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 72.39 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 72.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 72.37 0.00 9.61 Apr 23, 2040 4.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.25 0.00 12.48 Apr 01, 2046 4.25
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 72.22 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 72.22 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 72.22 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 72.12 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 72.11 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 72.04 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 72.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.98 0.00 12.70 Feb 20, 2048 4.55
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 71.87 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 71.86 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 71.85 0.00 12.61 Nov 15, 2053 6.54
BRT BRT APARTMENTS CORP Real Estate Equity 71.83 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 71.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 71.69 0.00 14.01 Nov 15, 2049 3.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 71.53 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 71.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.46 0.00 13.62 Apr 01, 2051 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.39 0.00 11.40 Mar 15, 2044 4.85
V VISA INC Technology Fixed Income 71.36 0.00 8.23 Dec 14, 2035 4.15
SLDB SOLID BIOSCIENCES INC Health Care Equity 71.36 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 71.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.31 0.00 14.75 May 15, 2064 5.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 71.29 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 71.23 0.00 12.58 Aug 15, 2054 6.27
ABSI ABSCI CORP Health Care Equity 71.23 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 71.18 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 71.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 71.13 0.00 13.05 Nov 01, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.01 0.00 11.18 Nov 19, 2041 2.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.01 0.00 13.78 Sep 01, 2049 3.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 71.01 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 71.01 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 71.01 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 70.84 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 70.84 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 70.84 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 70.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.79 0.00 13.85 Mar 15, 2055 5.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 70.79 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 70.68 0.00 10.48 May 24, 2041 5.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 70.67 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 70.67 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 70.67 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 70.66 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 70.62 0.00 12.45 May 30, 2048 5.25
GBFH GBANK FINL HLDGS INC Financials Equity 70.53 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 70.52 0.00 8.32 Jun 15, 2037 6.63
1866 CHINA XLX FERTILISER LTD Materials Equity 70.49 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 70.49 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 70.49 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 70.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 70.49 0.00 16.08 Nov 24, 2070 3.50
PCB PCB BANCORP Financials Equity 70.47 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 70.41 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 70.34 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 70.32 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 70.32 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 70.32 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 70.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 70.30 0.00 12.37 May 25, 2047 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 70.26 0.00 14.28 May 15, 2055 4.38
GEVO GEVO INC Energy Equity 70.22 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 70.16 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 70.16 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 70.15 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 70.15 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 70.04 0.00 12.75 Oct 01, 2049 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 70.02 0.00 11.91 Mar 15, 2062 5.39
826 TIANGONG INTERNATIONAL LTD Materials Equity 69.98 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 69.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 69.92 0.00 12.92 Mar 14, 2052 4.95
SLP SIMULATIONS PLUS INC Health Care Equity 69.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 69.87 0.00 14.87 Jan 15, 2051 2.80
SVRA SAVARA INC Health Care Equity 69.84 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 69.80 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 69.80 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 69.80 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 69.79 0.00 13.23 Apr 30, 2054 5.90
2168 PASONA GROUP INC Industrials Equity 69.76 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 69.76 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 69.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.67 0.00 8.47 Feb 15, 2038 6.88
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 69.65 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 69.63 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 69.63 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 69.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 69.60 0.00 11.95 Jun 15, 2047 5.50
MPLX MPLX LP Energy Fixed Income 69.59 0.00 12.35 Apr 15, 2048 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 69.59 0.00 12.41 Sep 28, 2048 5.10
AVNW AVIAT NETWORKS INC Information Technology Equity 69.52 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 69.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 69.43 0.00 9.40 Mar 26, 2041 5.32
MS MORGAN STANLEY MTN Banking Fixed Income 69.40 0.00 13.40 Jan 25, 2052 2.80
8361 OGAKI KYORITSU BANK LTD Financials Equity 69.35 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 69.35 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 69.33 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 69.33 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 69.31 0.00 15.03 Apr 21, 2060 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.30 0.00 13.18 Dec 06, 2048 4.50
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 69.29 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 69.20 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 69.17 0.00 12.98 May 15, 2054 5.95
020150 ILJIN MATERIALS Information Technology Equity 69.11 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 68.95 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 68.94 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 68.94 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 68.94 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 68.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.93 0.00 11.90 Jul 15, 2046 4.80
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 68.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 68.87 0.00 13.30 Jan 15, 2055 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.80 0.00 8.30 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.80 0.00 11.56 May 15, 2041 3.05
EAT AMREST HOLDINGS Consumer Discretionary Equity 68.77 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 68.77 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 68.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.74 0.00 14.20 Sep 15, 2052 4.09
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.67 0.00 12.86 Mar 01, 2055 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 68.60 0.00 12.97 Jul 15, 2046 3.40
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 68.58 0.00 12.08 Sep 25, 2048 5.63
MAMA MAMAS CREATIONS INC Consumer Staples Equity 68.51 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.50 0.00 12.84 Apr 01, 2050 5.30
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 68.45 0.00 16.37 Apr 28, 2061 3.40
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 68.42 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 68.40 0.00 5.86 Mar 31, 2036 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.38 0.00 16.71 Nov 20, 2060 3.00
MVBF MVB FINANCIAL CORP Financials Equity 68.38 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 68.35 0.00 12.03 Jan 25, 2049 5.58
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.35 0.00 13.86 Feb 12, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.32 0.00 12.45 Apr 01, 2047 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 68.32 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 68.25 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 68.25 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 68.25 0.00 7.57 Jan 25, 2036 6.10
PLSE PULSE BIOSCIENCES INC Health Care Equity 68.25 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 68.22 0.00 14.08 Jan 12, 2052 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 68.20 0.00 15.40 May 18, 2063 5.05
OBT ORANGE COUNTY BANCORP INC Financials Equity 68.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 68.17 0.00 11.67 Aug 17, 2045 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 68.17 0.00 14.09 Feb 15, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.12 0.00 13.10 Jun 15, 2048 4.25
RZLT REZOLUTE INC Health Care Equity 68.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.01 0.00 12.86 Apr 01, 2053 5.25
SIGA SIGA TECHNOLOGIES INC Health Care Equity 68.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 67.97 0.00 13.61 Jul 21, 2052 2.97
UBS UBS GROUP AG 144A Banking Fixed Income 67.97 0.00 10.72 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 67.95 0.00 13.60 Sep 15, 2054 5.35
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 67.91 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 67.91 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 67.89 0.00 5.30 Dec 15, 2066 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.81 0.00 17.42 Mar 17, 2062 3.04
003090 DAEWOONG LTD Health Care Equity 67.74 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 67.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.72 0.00 12.92 Nov 15, 2047 4.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 67.65 0.00 13.33 May 20, 2053 6.00
PLBC PLUMAS BANCORP Financials Equity 67.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.58 0.00 12.31 May 15, 2046 4.70
069260 TKG HUCHEMS LTD Materials Equity 67.56 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 67.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 67.45 0.00 13.37 Dec 01, 2053 5.35
ALT ALTIMMUNE INC Health Care Equity 67.43 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 67.42 0.00 11.03 Jul 09, 2040 3.02
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 67.41 0.00 14.70 Apr 05, 2064 5.64
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 67.39 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 67.37 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 67.36 0.00 13.04 Jun 22, 2050 4.00
BITF BITFARMS LTD Information Technology Equity 67.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.31 0.00 13.47 Mar 07, 2049 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 67.28 0.00 14.17 Apr 22, 2051 3.84
AIP ARTERIS INC Information Technology Equity 67.24 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 67.24 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 67.22 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 67.22 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 67.22 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 67.22 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 67.13 0.00 16.04 Dec 13, 2051 2.61
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 67.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.03 0.00 14.34 Feb 05, 2050 3.25
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 66.98 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 66.98 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 66.92 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 66.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 66.83 0.00 7.91 Jan 15, 2036 5.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 66.82 0.00 12.88 May 01, 2047 4.15
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 66.79 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 66.70 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 66.70 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 66.68 0.00 9.84 Jul 15, 2041 5.60
RRBI RED RIVER BANCSHARES INC Financials Equity 66.60 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 66.60 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 66.59 0.00 14.18 Apr 15, 2066 6.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 66.56 0.00 14.46 Apr 06, 2050 3.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 66.49 0.00 13.24 Mar 01, 2056 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.46 0.00 10.83 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 66.42 0.00 11.97 May 20, 2045 4.80
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 66.41 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 66.40 0.00 10.01 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.39 0.00 11.45 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.39 0.00 13.80 Apr 01, 2052 4.25
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 66.36 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 66.36 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 66.36 0.00 0.00 Dec 31, 2049 4.33
LMNR LIMONEIRA Consumer Staples Equity 66.29 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 66.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.24 0.00 11.41 Dec 15, 2042 4.30
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 66.18 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 66.18 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 66.06 0.00 10.85 Nov 08, 2042 5.25
HUMA HUMACYTE INC Health Care Equity 66.03 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 66.02 0.00 10.26 Nov 02, 2040 5.20
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 66.01 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 65.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 65.94 0.00 14.75 Sep 11, 2049 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 65.94 0.00 12.87 Mar 16, 2047 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.79 0.00 14.67 Apr 01, 2061 3.85
LOVE LOVESAC COMPANY Consumer Discretionary Equity 65.78 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 65.68 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 65.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.63 0.00 15.69 Dec 10, 2051 2.75
INTC INTEL CORPORATION Technology Fixed Income 65.51 0.00 13.72 Feb 10, 2063 5.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 65.50 0.00 12.05 Mar 01, 2049 5.52
710 BOE VARITRONIX LTD Information Technology Equity 65.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 65.43 0.00 12.11 Jan 10, 2047 4.95
KLAC KLA CORP Technology Fixed Income 65.41 0.00 13.47 Jul 15, 2052 4.95
PLTK PLAYTIKA HOLDING CORP Communication Equity 65.34 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 65.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.28 0.00 13.25 Feb 15, 2053 5.13
6996 NICHICON CORP Information Technology Equity 65.27 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 65.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.18 0.00 10.68 Mar 15, 2046 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.17 0.00 13.74 Oct 15, 2054 5.35
CERS CERUS CORP Health Care Equity 65.15 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 65.07 0.00 12.72 Apr 16, 2054 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65.03 0.00 13.48 Jun 15, 2055 6.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 65.02 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 64.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.85 0.00 13.50 Jun 01, 2054 5.65
067630 HLB LIFE SCIENCE LTD Health Care Equity 64.81 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 64.78 0.00 9.36 Apr 16, 2040 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.77 0.00 12.75 Feb 21, 2053 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.75 0.00 10.82 Feb 21, 2040 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 64.73 0.00 13.05 Apr 05, 2054 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 64.73 0.00 11.09 Mar 15, 2042 4.30
ETEL TELECOM EGYPT Communication Equity 64.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.58 0.00 12.37 Sep 21, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 64.58 0.00 8.42 Aug 15, 2037 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.48 0.00 12.84 May 03, 2047 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 64.48 0.00 13.57 Nov 15, 2055 5.88
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 64.46 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 64.46 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 64.46 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 64.45 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 64.39 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 64.29 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 64.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.08 0.00 12.92 Jun 15, 2048 4.56
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.05 0.00 13.35 Feb 27, 2053 5.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 64.04 0.00 9.61 Mar 30, 2040 6.06
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 63.94 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 63.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 63.91 0.00 11.19 Dec 15, 2045 6.13
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 63.91 0.00 8.08 Oct 27, 2036 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.89 0.00 12.64 Feb 01, 2049 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.88 0.00 9.54 Apr 15, 2040 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.81 0.00 12.86 Jun 01, 2053 5.88
AEGN AEGEAN AIRLINES SA Industrials Equity 63.77 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 63.77 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 63.64 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 63.62 0.00 10.04 Sep 15, 2041 6.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 63.60 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 63.55 0.00 10.12 Sep 15, 2040 5.13
AURA AURA BIOSCIENCES INC Health Care Equity 63.50 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 63.49 0.00 15.13 Jul 15, 2051 2.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.43 0.00 15.23 Oct 15, 2050 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 63.43 0.00 8.61 Mar 15, 2038 6.25
009240 HANSSEM LTD Consumer Discretionary Equity 63.43 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 63.43 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 63.43 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 63.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.41 0.00 12.20 Jan 23, 2049 3.95
AAPL APPLE INC Technology Fixed Income 63.35 0.00 13.52 Nov 13, 2047 3.75
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 63.31 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 63.25 0.00 12.40 Apr 20, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63.25 0.00 13.28 May 15, 2048 4.15
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 63.25 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 63.18 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 63.08 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 63.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.05 0.00 13.85 Feb 27, 2053 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.95 0.00 12.86 May 20, 2047 4.30
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 62.93 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 62.93 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 62.91 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 62.91 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 62.91 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 62.91 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 62.91 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 62.87 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 62.82 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 62.74 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 62.74 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 62.74 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.63 0.00 12.01 Oct 14, 2052 7.75
TTAM TITAN AMERICA SA Materials Equity 62.61 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 62.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.46 0.00 13.99 Aug 14, 2054 5.05
CHTR TIME WARNER CABLE LLC Communications Fixed Income 62.40 0.00 9.98 Sep 01, 2041 5.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 62.39 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 62.39 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 62.34 0.00 11.89 Nov 30, 2046 4.39
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.29 0.00 11.50 Feb 15, 2045 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 62.27 0.00 13.37 Sep 17, 2050 4.25
BYND BEYOND MEAT INC Consumer Staples Equity 62.23 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 62.22 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 62.22 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 62.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 62.19 0.00 14.80 Sep 10, 2064 5.42
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.06 0.00 14.62 Apr 15, 2052 3.63
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 62.05 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 62.01 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 62.01 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 62.00 0.00 9.72 Nov 15, 2040 5.88
PAYS PAYSIGN INC Financials Equity 61.98 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 61.92 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 61.88 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 61.88 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 61.88 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 61.83 0.00 11.21 Apr 08, 2044 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61.80 0.00 8.96 Mar 01, 2039 7.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 61.79 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 61.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.70 0.00 14.69 Oct 15, 2050 3.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 61.70 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 61.70 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 61.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.58 0.00 12.83 Dec 01, 2047 4.38
AAPL APPLE INC Technology Fixed Income 61.57 0.00 8.14 Feb 23, 2036 4.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 61.53 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 61.53 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 61.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.51 0.00 15.11 Mar 05, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.50 0.00 13.90 Apr 22, 2064 6.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 61.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 61.43 0.00 8.90 Jun 15, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.41 0.00 17.51 Jun 03, 2060 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 61.40 0.00 14.12 Aug 03, 2065 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.37 0.00 12.80 Mar 15, 2049 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 61.34 0.00 14.16 Mar 13, 2051 3.70
QTRX QUANTERIX CORP Health Care Equity 61.34 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 61.30 0.00 14.01 Mar 26, 2050 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61.30 0.00 13.51 Sep 15, 2054 5.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 61.28 0.00 12.91 Nov 22, 2052 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.27 0.00 11.99 Jul 01, 2049 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.26 0.00 7.28 Jul 15, 2036 8.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.24 0.00 16.80 May 12, 2061 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 61.24 0.00 12.34 May 15, 2053 6.90
ASUR ASURE SOFTWARE INC Industrials Equity 61.22 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 61.22 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 61.22 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 61.19 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 61.19 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 61.18 0.00 11.38 Dec 08, 2046 5.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.17 0.00 11.69 Oct 13, 2045 4.95
WSBF WATERSTONE FINANCIAL INC Financials Equity 61.15 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 61.14 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 61.10 0.00 14.17 Apr 05, 2050 3.58
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 61.05 0.00 13.05 Jul 12, 2047 3.90
020560 ASIANA AIRLINES INC Industrials Equity 61.01 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 61.01 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 61.01 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 61.01 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 60.96 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 60.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.91 0.00 10.00 Apr 01, 2041 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.90 0.00 12.21 Aug 02, 2053 7.08
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 60.90 0.00 12.86 Nov 15, 2053 6.50
OM OUTSET MEDICAL INC Health Care Equity 60.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.88 0.00 13.45 Jun 15, 2054 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 60.88 0.00 11.63 Mar 11, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 60.85 0.00 14.44 Sep 27, 2064 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 60.85 0.00 7.09 Jul 27, 2035 7.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 60.84 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 60.84 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 60.84 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 60.77 0.00 11.25 Apr 19, 2047 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 60.75 0.00 14.34 Mar 27, 2050 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.70 0.00 12.34 May 23, 2053 6.90
DIS WALT DISNEY CO Communications Fixed Income 60.67 0.00 7.75 Dec 15, 2035 6.40
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 60.67 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 60.67 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 60.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.65 0.00 9.43 Mar 01, 2038 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.65 0.00 7.53 Apr 01, 2036 6.60
INTU INTUIT INC Technology Fixed Income 60.54 0.00 13.54 Sep 15, 2053 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.51 0.00 12.59 Sep 16, 2046 3.88
2723 GOURMET MASTER LTD Consumer Discretionary Equity 60.50 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 60.50 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 60.50 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 60.42 0.00 12.22 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.41 0.00 9.61 Mar 15, 2039 4.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.38 0.00 10.17 Sep 01, 2043 5.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 60.38 0.00 10.45 Jun 22, 2040 3.85
PSNL PERSONALIS INC Health Care Equity 60.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.22 0.00 10.68 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.22 0.00 13.90 Jun 01, 2054 5.20
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 60.15 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 60.14 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 60.12 0.00 9.37 Dec 16, 2039 6.85
ORKA ORUKA THERAPEUTICS INC Health Care Equity 60.08 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 60.08 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 60.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.02 0.00 13.55 Mar 01, 2053 4.88
MCG MOBICO GROUP PLC Industrials Equity 59.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.95 0.00 11.94 Feb 08, 2041 2.38
FRST PRIMIS FINANCIAL CORP Financials Equity 59.82 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 59.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 59.69 0.00 11.67 Dec 15, 2042 4.07
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 59.63 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 59.63 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 59.63 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 59.63 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 59.63 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 59.63 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 59.60 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 59.57 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 59.51 0.00 13.09 Dec 15, 2047 4.08
214320 INNOCEAN WORLDWIDE INC Communication Equity 59.46 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 59.46 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 59.46 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 59.46 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 59.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.41 0.00 13.10 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.39 0.00 12.92 Sep 15, 2048 4.52
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 59.38 0.00 14.53 Feb 09, 2051 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 59.35 0.00 8.88 Jan 25, 2039 6.30
C CITIGROUP INC Banking Fixed Income 59.33 0.00 10.46 Sep 13, 2043 6.67
OPRX OPTIMIZERX CORP Health Care Equity 59.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 59.29 0.00 9.78 Feb 01, 2042 6.50
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 59.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.26 0.00 13.62 Aug 15, 2049 3.70
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 59.25 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.22 0.00 13.63 Jan 15, 2053 4.80
YIT YIT Consumer Discretionary Equity 59.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 59.13 0.00 12.73 Sep 01, 2046 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.13 0.00 7.79 May 01, 2036 6.45
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 59.12 0.00 0.00 nan 0.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 59.12 0.00 -0.11 Jul 09, 2025 684,000.00
INTC INTEL CORPORATION Technology Fixed Income 59.08 0.00 12.90 Feb 21, 2054 5.60
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 59.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 59.06 0.00 15.07 Mar 25, 2061 4.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 59.03 0.00 10.80 Apr 05, 2040 3.38
EMACN EMERA US FINANCE LP Electric Fixed Income 58.95 0.00 12.02 Jun 15, 2046 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.95 0.00 10.85 Mar 15, 2043 4.38
RAYMOND RAYMOND LTD Industrials Equity 58.95 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 58.95 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 58.95 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 58.95 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 58.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.89 0.00 14.22 Feb 21, 2050 3.38
NPCE NEUROPACE INC Health Care Equity 58.81 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 58.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.70 0.00 13.60 Dec 01, 2054 5.60
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 58.66 0.00 9.37 Nov 15, 2038 5.32
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 58.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.62 0.00 13.97 May 13, 2054 5.30
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 58.60 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 58.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 58.43 0.00 8.94 Dec 15, 2036 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.37 0.00 9.80 Sep 24, 2038 3.90
AAPL APPLE INC Technology Fixed Income 58.32 0.00 12.77 Feb 09, 2047 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.32 0.00 12.83 Feb 15, 2048 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.30 0.00 13.93 Jul 15, 2051 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.29 0.00 12.38 Sep 08, 2053 6.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.27 0.00 15.17 Dec 02, 2051 3.10
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 58.26 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 58.26 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.17 0.00 12.62 Jun 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.13 0.00 11.16 Nov 15, 2042 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 58.10 0.00 8.96 Sep 15, 2039 7.45
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 58.08 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 58.08 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 58.06 0.00 11.12 Apr 08, 2043 5.06
IMMR IMMERSION CORP Information Technology Equity 58.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 58.03 0.00 10.25 Jul 18, 2039 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.01 0.00 14.40 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.01 0.00 13.45 Feb 10, 2055 5.70
ANNX ANNEXON INC Health Care Equity 57.92 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 57.91 0.00 13.62 Dec 01, 2054 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 57.89 0.00 12.99 Mar 04, 2054 5.97
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.83 0.00 13.13 May 01, 2049 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.80 0.00 13.31 Jan 31, 2050 4.20
FDBC FIDELITY D AND D BANCORP INC Financials Equity 57.73 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 57.73 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 57.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 57.66 0.00 13.34 Jun 15, 2054 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 57.66 0.00 11.12 Feb 01, 2043 4.70
RHIM RHI MAGNESITA INDIA LTD Materials Equity 57.57 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 57.54 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 57.54 0.00 9.11 Jan 25, 2039 5.48
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 57.53 0.00 9.34 Nov 15, 2039 6.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 57.50 0.00 14.29 May 01, 2050 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.48 0.00 12.95 Sep 15, 2054 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.48 0.00 11.20 Mar 15, 2044 5.00
EXC EXELON CORPORATION Electric Fixed Income 57.41 0.00 13.10 Mar 15, 2053 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 57.38 0.00 13.83 Nov 15, 2054 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 57.33 0.00 13.52 Oct 15, 2053 5.55
BRY BERRY Energy Equity 57.29 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 57.24 0.00 10.65 Oct 24, 2042 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 57.21 0.00 8.52 Oct 15, 2037 6.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 57.18 0.00 7.26 Sep 30, 2040 2.94
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 57.14 0.00 12.89 May 07, 2050 4.70
T AT&T INC Communications Fixed Income 57.11 0.00 8.41 Mar 01, 2037 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 57.07 0.00 15.84 Aug 15, 2052 2.45
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 57.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.95 0.00 14.12 Mar 15, 2051 3.60
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 56.93 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 56.91 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 56.91 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 56.88 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 56.85 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 56.85 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 56.81 0.00 10.66 Aug 11, 2061 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.81 0.00 10.99 Jul 09, 2044 5.84
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 56.80 0.00 13.13 Apr 30, 2050 4.35
MBCN MIDDLEFIELD BANC CORP Financials Equity 56.72 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 56.72 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 56.70 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 56.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.61 0.00 12.18 Nov 10, 2044 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.51 0.00 11.53 Mar 15, 2042 3.55
MXCT MAXCYTE INC Health Care Equity 56.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.47 0.00 8.38 May 14, 2036 4.30
C CITIGROUP INC Banking Fixed Income 56.44 0.00 10.24 Jan 30, 2042 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.44 0.00 12.45 Oct 01, 2054 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.42 0.00 12.92 Jun 01, 2053 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.37 0.00 11.60 Jan 19, 2055 7.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.32 0.00 12.73 Nov 20, 2045 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 56.25 0.00 12.53 Jan 09, 2048 4.34
PDYN PALLADYNE AI CORP Industrials Equity 56.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.14 0.00 8.52 Mar 16, 2037 5.25
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 56.08 0.00 8.14 Nov 15, 2035 4.42
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.05 0.00 10.96 Feb 04, 2041 3.40
JBIO JADE BIOSCIENCES INC Health Care Equity 56.02 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 56.02 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 56.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.99 0.00 17.27 Feb 08, 2061 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 55.99 0.00 7.76 Sep 01, 2035 5.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 55.84 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 55.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.79 0.00 10.44 Dec 01, 2041 5.65
XOM EXXON MOBIL CORP Energy Fixed Income 55.71 0.00 14.36 Aug 16, 2049 3.10
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 55.67 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 55.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.63 0.00 10.83 Jul 21, 2042 2.91
MPLX MPLX LP Energy Fixed Income 55.56 0.00 12.89 Apr 01, 2055 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 55.51 0.00 11.64 Jun 17, 2041 3.06
WFC WELLS FARGO BANK NA Banking Fixed Income 55.49 0.00 8.22 Feb 01, 2037 5.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 55.46 0.00 10.77 May 01, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.46 0.00 13.42 May 15, 2054 5.75
HUM HUMANA INC Insurance Fixed Income 55.36 0.00 12.93 Apr 15, 2054 5.75
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 55.33 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 55.32 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 55.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.29 0.00 11.12 Jun 01, 2041 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.22 0.00 12.99 Dec 15, 2046 4.13
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 55.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 55.03 0.00 11.77 Apr 15, 2047 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 54.99 0.00 15.79 Nov 15, 2060 3.60
NRE NATIONAL REAL ESTATE Real Estate Equity 54.98 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 54.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.97 0.00 15.76 Sep 15, 2050 2.50
GCO GENESCO INC Consumer Discretionary Equity 54.94 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 54.94 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 54.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.87 0.00 12.49 Nov 03, 2045 4.45
KOPN KOPIN CORP Information Technology Equity 54.82 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 54.81 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 54.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 54.76 0.00 13.42 May 15, 2053 5.30
7915 NISSHA LTD Information Technology Equity 54.66 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 54.64 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 54.64 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 54.64 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 54.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.64 0.00 15.53 Nov 13, 2050 2.55
FSTR LB FOSTER Industrials Equity 54.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.57 0.00 11.81 Jun 15, 2048 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 54.57 0.00 11.61 Jun 30, 2056 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 54.52 0.00 7.98 Feb 01, 2036 4.70
T AT&T INC Communications Fixed Income 54.47 0.00 15.49 Jun 01, 2060 3.85
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 54.46 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 54.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.40 0.00 13.63 Mar 15, 2055 5.70
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 54.40 0.00 12.35 Nov 15, 2053 7.25
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 54.39 0.00 11.46 Feb 11, 2043 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 54.39 0.00 13.33 Mar 15, 2054 5.55
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 54.37 0.00 11.07 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 54.36 0.00 8.49 Jul 15, 2036 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 54.36 0.00 13.45 Mar 15, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 54.32 0.00 12.64 Mar 22, 2054 6.35
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 54.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.21 0.00 11.22 Feb 15, 2043 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 54.21 0.00 15.83 Sep 22, 2051 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.20 0.00 11.76 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.19 0.00 11.75 Sep 03, 2041 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.16 0.00 12.02 Apr 01, 2053 6.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 54.16 0.00 12.82 May 15, 2055 6.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54.13 0.00 13.68 Apr 05, 2052 4.40
1234 CHINA LILANG LTD Consumer Discretionary Equity 54.12 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 54.12 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 54.10 0.00 12.69 Sep 15, 2054 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 54.09 0.00 13.67 Sep 10, 2054 5.28
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.06 0.00 12.52 Feb 05, 2049 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 53.96 0.00 13.50 Feb 20, 2054 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 53.94 0.00 13.00 Mar 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.93 0.00 8.71 Jun 01, 2038 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.93 0.00 13.32 Feb 28, 2053 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.88 0.00 11.24 Apr 01, 2045 5.20
MET METLIFE INC Insurance Fixed Income 53.88 0.00 7.61 Jun 15, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.86 0.00 13.36 Sep 15, 2053 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.84 0.00 14.24 Mar 15, 2051 3.40
TYRA TYRA BIOSCIENCES INC Health Care Equity 53.80 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 53.77 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 53.77 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 53.67 0.00 14.00 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.63 0.00 10.33 Aug 15, 2039 3.50
BSVN BANK7 CORP Financials Equity 53.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 53.61 0.00 15.98 Apr 13, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.61 0.00 15.14 Oct 01, 2050 2.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 53.61 0.00 13.12 Sep 30, 2047 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.61 0.00 11.62 Sep 15, 2045 5.10
008730 YOUL CHON CHEM LTD Materials Equity 53.60 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 53.60 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 53.60 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 53.60 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 53.51 0.00 13.52 Mar 09, 2053 5.13
BLFY BLUE FOUNDRY BANCORP Financials Equity 53.42 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 53.42 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 53.41 0.00 7.92 Jan 15, 2036 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.37 0.00 13.73 Nov 15, 2054 5.70
NRC NATIONAL RESEARCH CORP Health Care Equity 53.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.33 0.00 14.27 Dec 01, 2061 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 53.30 0.00 13.34 Jan 15, 2055 5.50
SGML SIGMA LITHIUM CORP Materials Equity 53.26 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 53.26 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 53.26 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 53.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 53.21 0.00 15.97 Aug 08, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.20 0.00 13.56 May 15, 2054 5.70
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 53.17 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 53.15 0.00 13.03 Feb 08, 2051 3.83
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.13 0.00 11.69 Jun 15, 2044 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.13 0.00 13.86 Apr 18, 2064 5.90
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 53.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.08 0.00 13.77 Jun 15, 2054 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53.05 0.00 9.85 Mar 25, 2040 5.50
PGEN PRECIGEN INC Health Care Equity 53.04 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 53.03 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 53.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.01 0.00 10.90 Apr 15, 2040 3.30
GOSS GOSSAMER BIO INC Health Care Equity 52.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.94 0.00 14.20 Sep 15, 2062 5.80
SB SAFE BULKERS INC Industrials Equity 52.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.84 0.00 18.00 Aug 20, 2060 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.82 0.00 13.45 Aug 01, 2053 5.35
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 52.79 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 52.79 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 52.79 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 52.79 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 52.78 0.00 11.48 Sep 15, 2045 5.20
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 52.74 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 52.73 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 52.71 0.00 10.80 Sep 15, 2042 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.67 0.00 12.97 Jun 01, 2054 6.05
EB EVENTBRITE CLASS A INC Communication Equity 52.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.61 0.00 12.52 Mar 01, 2048 4.13
ENELIM ENEL FIN INTL 144A Electric Fixed Income 52.59 0.00 8.29 Sep 15, 2037 6.80
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 52.57 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 52.54 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 52.54 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 52.41 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 52.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 52.38 0.00 13.24 Aug 15, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.38 0.00 11.04 Jan 15, 2043 4.65
SMC SUMMIT MIDSTREAM CORP Energy Equity 52.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 52.28 0.00 11.92 Jul 30, 2045 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.26 0.00 12.10 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.24 0.00 14.82 May 15, 2050 2.90
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 52.22 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 52.22 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 52.22 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 52.22 0.00 13.59 Apr 27, 2052 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.21 0.00 15.61 Jun 01, 2050 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.19 0.00 13.85 Feb 15, 2055 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.19 0.00 10.60 Jul 13, 2043 6.18
AAPL APPLE INC Technology Fixed Income 52.11 0.00 12.04 May 06, 2044 4.45
PCYO PURE CYCLE CORP Utilities Equity 52.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.08 0.00 12.18 Jun 15, 2045 4.35
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 52.05 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 52.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.93 0.00 15.86 Mar 15, 2051 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.89 0.00 14.29 Nov 15, 2050 3.50
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 51.88 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 51.84 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 51.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.83 0.00 12.78 Apr 15, 2046 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 51.81 0.00 9.20 Nov 01, 2038 5.30
PLD PROLOGIS LP Reits Fixed Income 51.79 0.00 13.71 Jun 15, 2053 5.25
LPRO OPEN LENDING CORP Financials Equity 51.78 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 51.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 51.73 0.00 18.60 Aug 15, 2060 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.73 0.00 11.18 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.73 0.00 11.73 Aug 15, 2045 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 51.73 0.00 7.80 Sep 01, 2035 4.60
DDD 3D SYSTEMS CORP Industrials Equity 51.71 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.71 0.00 8.46 Nov 15, 2038 8.88
ISTR INVESTAR HOLDING CORP Financials Equity 51.65 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 51.65 0.00 11.18 Sep 15, 2043 5.30
AAPL APPLE INC Technology Fixed Income 51.62 0.00 13.36 Sep 12, 2047 3.75
RLGT RADIANT LOGISTIC INC Industrials Equity 51.59 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 51.55 0.00 14.56 Apr 09, 2050 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.55 0.00 13.37 Nov 15, 2047 3.75
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 51.53 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 51.53 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.53 0.00 8.40 Apr 15, 2037 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.53 0.00 12.57 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 51.53 0.00 14.09 Sep 09, 2052 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.50 0.00 9.54 Jan 27, 2040 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.50 0.00 12.92 May 01, 2050 5.25
STRZ STARZ ENTERTAINMENT CORP Communication Equity 51.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.46 0.00 10.06 Aug 02, 2043 7.08
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.43 0.00 10.00 Mar 15, 2039 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 51.42 0.00 14.36 Oct 15, 2058 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 51.39 0.00 13.22 Jun 15, 2054 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.38 0.00 13.18 Jul 15, 2049 4.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 51.36 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 51.36 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 51.27 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 51.26 0.00 11.60 Jun 09, 2042 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 51.22 0.00 11.14 Feb 05, 2044 5.25
AMCX AMC NETWORKS CLASS A INC Communication Equity 51.21 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 51.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.20 0.00 10.58 Sep 15, 2043 6.55
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 51.19 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 51.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.15 0.00 12.45 Mar 01, 2055 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.12 0.00 8.58 Aug 15, 2037 5.95
MET METLIFE INC Insurance Fixed Income 51.09 0.00 13.53 Jan 15, 2054 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.06 0.00 11.75 Apr 01, 2049 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 51.03 0.00 13.89 May 01, 2053 4.60
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 51.02 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 51.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 50.99 0.00 11.57 Apr 01, 2044 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.96 0.00 13.76 Feb 22, 2052 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.93 0.00 15.19 May 15, 2051 2.85
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 50.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.87 0.00 13.56 Mar 22, 2050 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 50.86 0.00 13.66 Mar 15, 2053 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.82 0.00 12.49 Mar 01, 2047 4.45
INZY INOZYME PHARMA INC Health Care Equity 50.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.79 0.00 8.13 Jan 15, 2036 4.27
TRGP TARGA RESOURCES CORP Energy Fixed Income 50.74 0.00 12.28 Feb 15, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.70 0.00 8.33 Sep 15, 2037 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.67 0.00 12.69 Apr 15, 2047 4.35
BANK BANK ALADIN SYARIAH Financials Equity 50.67 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 50.67 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.56 0.00 12.84 Jan 15, 2049 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 50.56 0.00 13.37 Oct 15, 2054 5.65
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 50.52 0.00 8.88 Aug 01, 2039 7.13
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 50.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 50.41 0.00 11.83 Nov 15, 2045 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 50.37 0.00 13.01 Nov 15, 2046 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.36 0.00 15.19 Nov 10, 2050 2.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 50.36 0.00 10.91 Jul 17, 2042 4.25
IHRT IHEARTMEDIA INC CLASS A Communication Equity 50.32 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 50.32 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 50.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.29 0.00 14.09 Apr 06, 2050 3.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 50.26 0.00 11.49 Sep 01, 2042 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.24 0.00 15.34 Feb 27, 2063 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.21 0.00 9.06 Nov 15, 2039 8.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 50.21 0.00 10.08 Sep 30, 2040 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 50.19 0.00 11.74 May 21, 2048 6.15
MBI MBIA INC Financials Equity 50.19 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 50.16 0.00 12.66 Jan 10, 2048 4.32
115450 HLB THERAPEUTICS LTD Health Care Equity 50.16 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 50.16 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 50.16 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 50.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.06 0.00 13.61 Aug 01, 2054 5.35
AGHC ARABI HOLDING GROUP Industrials Equity 49.98 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 49.98 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 49.98 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 49.97 0.00 12.16 Jun 15, 2045 4.60
SRE SEMPRA Natural Gas Fixed Income 49.93 0.00 9.34 Feb 01, 2038 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 49.88 0.00 12.08 Feb 01, 2050 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.86 0.00 12.52 Jan 13, 2055 6.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 49.86 0.00 14.79 May 01, 2065 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.83 0.00 13.22 Jun 15, 2047 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 49.83 0.00 10.75 Mar 15, 2042 4.88
WOW WIDEOPENWEST INC Communication Equity 49.81 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 49.81 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 49.81 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 49.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 49.80 0.00 11.89 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 49.80 0.00 10.72 Oct 18, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.80 0.00 15.11 Aug 15, 2059 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.78 0.00 11.96 May 15, 2044 4.40
INTC INTEL CORPORATION Technology Fixed Income 49.76 0.00 10.47 Feb 10, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.74 0.00 8.48 Mar 01, 2036 3.55
BA BOEING CO Capital Goods Fixed Income 49.73 0.00 13.46 Feb 01, 2050 3.75
NWFL NORWOOD FINANCIAL CORP Financials Equity 49.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.67 0.00 9.79 May 01, 2040 5.75
C CITIGROUP INC Banking Fixed Income 49.67 0.00 11.09 Nov 03, 2042 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 49.66 0.00 12.17 Nov 01, 2048 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.64 0.00 11.53 Apr 01, 2044 4.90
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 49.64 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 49.64 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 49.62 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 49.57 0.00 16.50 Aug 15, 2050 2.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 49.53 0.00 8.52 Jun 15, 2037 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.51 0.00 15.01 Apr 01, 2062 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 49.48 0.00 9.38 Apr 15, 2038 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 49.45 0.00 12.60 Apr 01, 2054 6.25
ASLE AERSALE CORP Industrials Equity 49.37 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 49.37 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.35 0.00 11.35 Jun 01, 2044 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.31 0.00 13.35 Nov 15, 2053 5.90
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 49.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 49.28 0.00 12.39 Nov 21, 2053 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.28 0.00 14.35 Jun 30, 2062 3.95
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 49.24 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 49.24 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.21 0.00 12.68 Apr 01, 2048 4.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 49.12 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 49.12 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.07 0.00 13.54 Mar 03, 2053 5.05
CRDF CARDIFF ONCOLOGY INC Health Care Equity 49.05 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 49.04 0.00 13.37 Jul 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 49.00 0.00 15.67 Nov 15, 2079 5.45
BBNX BETA BIONICS INC Health Care Equity 48.99 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 48.99 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.97 0.00 13.71 Apr 15, 2052 4.50
MMM 3M CO MTN Capital Goods Fixed Income 48.97 0.00 13.32 Sep 14, 2048 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 48.95 0.00 13.54 May 01, 2053 5.40
214370 CAREGEN LTD Health Care Equity 48.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 48.88 0.00 11.15 Mar 15, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 48.85 0.00 12.34 May 19, 2046 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.79 0.00 13.62 Sep 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.79 0.00 14.80 Feb 14, 2053 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.78 0.00 11.51 Jun 20, 2042 4.00
AFFIN AFFIN BANK Financials Equity 48.78 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 48.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.74 0.00 13.67 May 22, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.68 0.00 13.95 Jan 15, 2053 4.45
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 48.67 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48.64 0.00 11.06 Mar 14, 2046 5.93
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 48.61 0.00 14.65 Dec 01, 2051 3.10
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 48.61 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 48.60 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 48.60 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 48.60 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 48.60 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 48.54 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 48.43 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 48.42 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 48.42 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 48.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.39 0.00 11.94 Apr 24, 2048 4.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 48.39 0.00 11.11 Jan 22, 2044 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.32 0.00 14.52 Nov 07, 2049 3.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 48.29 0.00 6.85 Aug 31, 2036 6.00
PVBC PROVIDENT BANCORP INC Financials Equity 48.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.28 0.00 9.50 Mar 01, 2039 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 48.26 0.00 14.15 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 48.25 0.00 8.78 Jul 15, 2036 3.20
RMNI RIMINI STREET INC Information Technology Equity 48.23 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 48.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 48.21 0.00 7.69 Jun 15, 2035 5.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.15 0.00 14.08 Jun 28, 2063 6.10
4974 TAKARA BIO INC Health Care Equity 48.14 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 48.09 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 48.04 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 48.04 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 48.03 0.00 13.40 Feb 25, 2050 4.35
LCNB LCNB CORP Financials Equity 47.97 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 47.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.96 0.00 11.38 Feb 15, 2044 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.92 0.00 9.60 Jun 15, 2039 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 47.91 0.00 13.62 Oct 15, 2050 3.95
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 47.91 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 47.89 0.00 13.53 Sep 08, 2053 5.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 47.86 0.00 8.04 Oct 24, 2036 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.86 0.00 8.74 Jan 26, 2039 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.83 0.00 17.21 Dec 10, 2061 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 47.82 0.00 7.81 Aug 15, 2035 4.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 47.79 0.00 12.98 Sep 12, 2046 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.76 0.00 9.61 Jan 15, 2038 3.40
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 47.74 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 47.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 47.70 0.00 8.99 Jan 24, 2039 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.69 0.00 14.67 Dec 15, 2049 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 47.63 0.00 13.48 Sep 15, 2046 3.30
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 47.60 0.00 10.85 May 01, 2043 5.75
EOG EOG RESOURCES INC Energy Fixed Income 47.60 0.00 7.97 Jan 15, 2036 5.35
MET METLIFE INC Insurance Fixed Income 47.60 0.00 12.27 Mar 01, 2045 4.05
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 47.59 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 47.58 0.00 8.85 Jan 10, 2039 6.88
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 47.57 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 47.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.55 0.00 13.78 Apr 01, 2050 3.95
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 47.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.50 0.00 13.37 Apr 01, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 47.49 0.00 8.89 Apr 15, 2038 6.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 47.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.42 0.00 14.54 Feb 01, 2052 3.30
MPLX MPLX LP Energy Fixed Income 47.42 0.00 11.71 Mar 01, 2047 5.20
WEYS WEYCO GROUP INC Consumer Discretionary Equity 47.40 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 47.40 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 47.40 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 47.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.39 0.00 15.24 May 17, 2063 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 47.32 0.00 11.41 Aug 12, 2043 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.23 0.00 12.64 Sep 06, 2049 4.76
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.23 0.00 13.61 Mar 15, 2054 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 47.19 0.00 12.50 Nov 16, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.15 0.00 13.84 Jan 15, 2053 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.13 0.00 11.30 Jul 01, 2042 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.12 0.00 11.83 Dec 15, 2044 4.68
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.12 0.00 14.01 Mar 15, 2050 3.40
MET METLIFE INC Insurance Fixed Income 47.10 0.00 11.46 Nov 13, 2043 4.88
FTK FLOTEK INDUSTRIES INC Materials Equity 47.09 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 47.05 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 47.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.03 0.00 7.61 Jun 15, 2035 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.02 0.00 12.04 Mar 15, 2045 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.02 0.00 12.48 Apr 14, 2046 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 46.99 0.00 8.69 Apr 30, 2038 6.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.99 0.00 13.23 Mar 15, 2055 5.90
ALCO ALICO INC Consumer Staples Equity 46.96 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.96 0.00 12.32 Feb 01, 2047 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.95 0.00 14.72 May 14, 2065 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.92 0.00 12.80 Oct 15, 2052 6.10
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.90 0.00 11.27 Mar 01, 2042 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.90 0.00 12.11 May 15, 2046 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 46.90 0.00 13.64 Jun 01, 2052 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 46.89 0.00 8.41 Jan 25, 2038 6.40
2300 SAUDI PAPER MANUFACTURING Materials Equity 46.88 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 46.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.82 0.00 13.44 Jan 15, 2054 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 46.80 0.00 12.83 Aug 15, 2047 4.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 46.77 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.77 0.00 10.13 Aug 17, 2040 5.10
RGP RESOURCES CONNECTION INC Industrials Equity 46.71 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 46.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.69 0.00 9.49 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.69 0.00 15.22 Feb 12, 2065 5.60
OKE ONEOK INC Energy Fixed Income 46.66 0.00 11.93 Jul 15, 2048 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.64 0.00 13.62 Apr 01, 2063 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 46.63 0.00 15.16 Jun 01, 2051 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 46.62 0.00 11.58 Aug 04, 2045 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 46.60 0.00 13.06 Jun 15, 2052 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.59 0.00 14.24 Jun 01, 2054 5.25
LTBR LIGHTBRIDGE CORP Energy Equity 46.58 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 46.58 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 46.54 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 46.54 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 46.53 0.00 11.36 Dec 01, 2042 3.95
KRT KARAT PACKAGING INC Industrials Equity 46.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 46.39 0.00 15.23 Jun 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.37 0.00 13.30 Feb 01, 2050 3.65
EOG EOG RESOURCES INC Energy Fixed Income 46.36 0.00 12.99 Apr 15, 2050 4.95
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 46.33 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 46.33 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.33 0.00 13.34 Jun 30, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 46.33 0.00 13.77 Dec 07, 2049 3.94
T AT&T INC Communications Fixed Income 46.31 0.00 12.86 Mar 09, 2049 4.55
AET AETNA INC Insurance Fixed Income 46.30 0.00 7.85 Jun 15, 2036 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.27 0.00 12.89 Apr 15, 2049 5.01
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 46.23 0.00 11.81 Jun 01, 2041 2.81
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 46.20 0.00 10.25 May 30, 2041 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.20 0.00 9.82 Feb 15, 2040 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.20 0.00 13.28 Apr 01, 2053 5.45
058970 EMRO Information Technology Equity 46.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.17 0.00 8.82 Feb 06, 2037 4.10
AAPL APPLE INC Technology Fixed Income 46.10 0.00 17.32 Aug 05, 2061 2.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 46.10 0.00 13.20 Nov 15, 2053 6.20
ONTF ON24 INC Information Technology Equity 46.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 46.04 0.00 12.89 Sep 15, 2053 6.10
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 46.02 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 46.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.00 0.00 7.75 Jul 15, 2035 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.90 0.00 13.45 Sep 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.90 0.00 13.16 Oct 15, 2047 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.87 0.00 13.37 Mar 15, 2054 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 45.84 0.00 15.19 Feb 26, 2064 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.81 0.00 11.53 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.81 0.00 13.35 Aug 14, 2053 5.45
SRE SEMPRA Natural Gas Fixed Income 45.77 0.00 9.40 Oct 15, 2039 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 45.75 0.00 8.74 Sep 15, 2038 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.70 0.00 15.05 Jan 15, 2052 3.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 45.69 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45.69 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 45.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.63 0.00 15.06 Feb 22, 2062 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.61 0.00 13.02 Jun 15, 2052 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.55 0.00 13.31 Mar 15, 2055 5.80
EBAY EBAY INC Consumer Cyclical Fixed Income 45.54 0.00 14.32 May 10, 2051 3.65
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 45.50 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.50 0.00 12.96 Nov 15, 2048 4.50
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 45.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.44 0.00 13.02 Nov 01, 2046 3.75
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 45.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 45.35 0.00 14.08 Nov 01, 2064 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.34 0.00 13.35 Sep 09, 2052 5.15
KSB KSB LTD Industrials Equity 45.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.32 0.00 11.05 Aug 09, 2042 4.25
TLS TELOS CORPORATION CORP Information Technology Equity 45.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.30 0.00 13.55 Apr 01, 2053 5.30
8585 ORIENT CORP Financials Equity 45.28 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 45.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.27 0.00 15.79 Aug 20, 2050 2.40
EVCM EVERCOMMERCE INC Information Technology Equity 45.18 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 45.14 0.00 13.67 Mar 15, 2054 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.12 0.00 13.23 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.11 0.00 8.98 Jul 15, 2038 5.85
MET METLIFE INC Insurance Fixed Income 45.11 0.00 9.92 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.11 0.00 10.34 Feb 08, 2041 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.07 0.00 15.49 Dec 04, 2051 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.04 0.00 8.82 Apr 01, 2038 5.38
KLTR KALTURA INC Information Technology Equity 44.99 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 44.99 0.00 14.36 May 15, 2050 3.30
688599 TRINA SOLAR LTD A Information Technology Equity 44.98 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 44.97 0.00 7.90 Nov 15, 2035 4.85
CRM SALESFORCE INC Technology Fixed Income 44.92 0.00 11.83 Jul 15, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.89 0.00 8.49 Oct 15, 2037 6.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.87 0.00 13.71 Feb 04, 2051 3.70
6080 M&A CAPITAL PARTNERS LTD Financials Equity 44.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.82 0.00 11.81 Mar 15, 2045 4.75
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 44.81 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 44.80 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 44.80 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 44.78 0.00 7.45 Oct 15, 2035 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 44.77 0.00 13.29 Jun 01, 2054 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.77 0.00 14.12 Sep 13, 2049 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 44.74 0.00 13.15 Apr 22, 2049 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.69 0.00 15.25 Aug 14, 2050 2.75
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 44.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.68 0.00 15.33 May 28, 2050 2.70
GOOGL ALPHABET INC Technology Fixed Income 44.67 0.00 12.15 Aug 15, 2040 1.90
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 44.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.56 0.00 7.87 Mar 15, 2036 5.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.52 0.00 12.20 Mar 15, 2046 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.51 0.00 13.70 Mar 15, 2055 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 44.49 0.00 12.60 Apr 01, 2048 4.46
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.48 0.00 13.11 Apr 01, 2055 6.14
HPK HIGHPEAK ENERGY INC Energy Equity 44.42 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 44.39 0.00 11.34 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.39 0.00 12.57 Mar 15, 2049 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.38 0.00 10.89 Jun 01, 2044 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 44.38 0.00 11.31 Mar 15, 2045 5.15
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 44.38 0.00 13.63 Feb 26, 2055 4.63
III INFORMATION SERVICES GROUP INC Information Technology Equity 44.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.36 0.00 9.87 Feb 01, 2041 5.95
C CITIGROUP INC Banking Fixed Income 44.31 0.00 11.28 May 06, 2044 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 44.31 0.00 11.43 Feb 11, 2043 3.18
SAPR4 CIA SANEAMENTO PREF Utilities Equity 44.30 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 44.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.28 0.00 9.99 Mar 07, 2039 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.26 0.00 15.34 Aug 14, 2064 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.26 0.00 13.00 Aug 15, 2049 4.45
BPRN PRINCETON BANCORP INC Financials Equity 44.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44.22 0.00 15.11 Mar 17, 2052 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 44.19 0.00 12.62 Mar 06, 2045 3.57
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 44.17 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 44.15 0.00 15.52 Nov 02, 2051 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.13 0.00 13.24 Mar 01, 2048 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 44.12 0.00 14.52 Apr 29, 2051 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.12 0.00 13.05 Mar 27, 2053 5.80
OMER OMEROS CORP Health Care Equity 44.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.11 0.00 11.53 May 28, 2040 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44.11 0.00 8.40 Dec 14, 2036 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.09 0.00 13.62 May 25, 2053 5.45
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 44.06 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 44.04 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 43.98 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 43.98 0.00 9.35 Oct 01, 2039 6.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 43.98 0.00 7.90 Apr 01, 2037 7.63
CMCSA COMCAST CORPORATION Communications Fixed Income 43.91 0.00 8.19 Mar 15, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.91 0.00 13.65 Jun 01, 2055 5.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 43.88 0.00 10.17 Jan 20, 2042 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 43.86 0.00 11.39 Jan 10, 2053 7.37
CTGO CONTANGO ORE INC Materials Equity 43.85 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 43.83 0.00 6.43 Dec 15, 2067 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.83 0.00 11.39 Mar 15, 2043 4.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 43.80 0.00 8.76 Jan 15, 2039 7.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 43.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.76 0.00 14.68 Apr 15, 2064 5.50
INTC INTEL CORPORATION Technology Fixed Income 43.75 0.00 12.59 May 11, 2047 4.10
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 43.73 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 43.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43.73 0.00 9.34 Jun 25, 2038 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.73 0.00 14.28 Oct 01, 2051 3.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 43.70 0.00 13.69 Nov 30, 2049 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 43.70 0.00 12.66 Nov 01, 2045 3.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 43.69 0.00 8.69 Jan 14, 2038 5.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 43.66 0.00 14.15 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 43.66 0.00 13.57 May 15, 2052 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.59 0.00 15.75 Sep 01, 2053 2.77
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.58 0.00 11.23 Mar 15, 2044 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.55 0.00 12.15 Nov 30, 2048 5.55
SUCN SUNCOR ENERGY INC. Energy Fixed Income 43.55 0.00 9.05 Jun 01, 2039 6.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 43.48 0.00 14.33 Apr 22, 2052 4.50
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 43.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.45 0.00 14.80 Sep 15, 2115 6.13
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 43.43 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 43.43 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 43.43 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 43.43 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 43.42 0.00 12.68 May 15, 2047 4.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 43.40 0.00 9.47 Oct 15, 2039 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 43.37 0.00 11.50 Jul 08, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.36 0.00 13.90 Nov 15, 2049 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.32 0.00 13.37 Nov 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.30 0.00 15.25 Jan 31, 2060 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 43.27 0.00 7.54 Aug 01, 2035 5.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 43.26 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 43.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.17 0.00 13.62 Mar 15, 2049 3.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 43.15 0.00 9.06 Jan 15, 2040 6.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.13 0.00 8.59 Sep 01, 2036 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.10 0.00 11.35 Mar 15, 2043 4.45
SSP EW SCRIPPS CLASS A Communication Equity 43.09 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.04 0.00 8.31 Sep 20, 2037 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 43.02 0.00 12.61 Feb 15, 2055 5.90
ORAFP ORANGE SA Communications Fixed Income 43.02 0.00 11.01 Feb 06, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 42.99 0.00 12.11 Mar 01, 2048 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.97 0.00 14.86 Mar 15, 2065 5.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 42.96 0.00 13.37 May 21, 2054 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 42.94 0.00 14.37 Sep 19, 2049 3.25
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 42.92 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 42.90 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 42.87 0.00 11.91 May 07, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.84 0.00 7.57 Jul 20, 2035 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.79 0.00 12.28 Apr 01, 2045 4.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 42.74 0.00 12.22 Mar 15, 2054 6.75
MA MASTERCARD INC Technology Fixed Income 42.74 0.00 14.09 Jun 01, 2049 3.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.74 0.00 13.96 May 20, 2052 4.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 42.74 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 42.74 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 42.74 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 42.74 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 42.74 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 42.71 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 42.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.69 0.00 10.75 Apr 01, 2046 6.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 42.66 0.00 12.02 Jun 22, 2047 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.61 0.00 13.54 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 42.60 0.00 14.06 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 42.60 0.00 10.25 Jan 15, 2042 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.60 0.00 13.20 Sep 15, 2048 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 42.57 0.00 13.73 Jan 12, 2049 3.46
ATLO AMES NATIONAL CORP Financials Equity 42.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.51 0.00 8.67 Mar 01, 2038 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 42.47 0.00 13.59 Oct 15, 2050 4.25
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.47 0.00 10.68 Mar 30, 2043 5.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 42.44 0.00 12.40 Apr 14, 2052 6.20
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 42.43 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 42.43 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 42.43 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 42.43 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 42.40 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 42.39 0.00 11.35 Apr 15, 2040 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.28 0.00 14.00 Jun 01, 2063 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.28 0.00 10.92 Mar 01, 2044 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.27 0.00 15.11 Nov 15, 2064 5.60
KMI KINDER MORGAN INC Energy Fixed Income 42.27 0.00 12.92 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.27 0.00 11.39 Apr 06, 2041 3.20
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 42.27 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 42.27 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 42.26 0.00 13.22 Apr 03, 2054 5.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.23 0.00 11.13 Sep 01, 2043 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 42.21 0.00 12.31 Jan 19, 2052 4.99
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.17 0.00 10.56 Oct 01, 2041 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 42.14 0.00 10.93 Sep 02, 2040 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 42.13 0.00 11.36 May 15, 2045 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.07 0.00 11.95 Oct 15, 2041 2.80
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 42.05 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 42.04 0.00 12.14 Jun 01, 2047 4.95
CTRN CITI TRENDS INC Consumer Discretionary Equity 42.02 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 42.02 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 42.02 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.01 0.00 13.04 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.01 0.00 12.36 Mar 01, 2048 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.00 0.00 14.91 Nov 15, 2063 5.90
NKSH NATIONAL BANKSHARES INC Financials Equity 41.95 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 41.93 0.00 12.72 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.93 0.00 13.01 Sep 01, 2048 4.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 41.91 0.00 10.56 Oct 15, 2041 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 41.90 0.00 12.44 Feb 15, 2069 5.08
GCBC GREENE COUNTY BANCORP INC Financials Equity 41.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.88 0.00 13.78 Aug 21, 2054 5.01
DIS WALT DISNEY CO Communications Fixed Income 41.87 0.00 11.16 Oct 01, 2043 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 41.84 0.00 13.50 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 41.84 0.00 15.26 Oct 25, 2051 3.25
ULH UNIVERSAL LOGISTICS INC Industrials Equity 41.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.80 0.00 12.70 Feb 15, 2048 4.05
INGN INOGEN INC Health Care Equity 41.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 41.75 0.00 7.62 Nov 15, 2035 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.73 0.00 10.98 Jul 16, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.73 0.00 11.30 May 15, 2040 2.75
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 41.70 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 41.67 0.00 12.67 Feb 25, 2055 6.38
ALMS ALUMIS INC Health Care Equity 41.64 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 41.64 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 41.63 0.00 9.10 Oct 15, 2039 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 41.63 0.00 11.90 Dec 01, 2046 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.60 0.00 13.28 Jan 15, 2053 5.35
ETN EATON CORPORATION Capital Goods Fixed Income 41.57 0.00 11.55 Nov 02, 2042 4.15
WTI W AND T OFFSHORE INC Energy Equity 41.57 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 41.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.55 0.00 8.42 May 01, 2037 6.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 41.55 0.00 7.80 Feb 25, 2037 6.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.52 0.00 10.82 Mar 15, 2042 4.50
NGNE NEUROGENE INC Health Care Equity 41.51 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 41.45 0.00 14.15 Aug 26, 2049 3.25
OABI OMNIAB INC Health Care Equity 41.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.42 0.00 12.09 Nov 15, 2046 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.41 0.00 13.51 Aug 01, 2048 3.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 41.37 0.00 15.65 Sep 30, 2059 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 41.32 0.00 13.36 Jun 15, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.28 0.00 13.67 May 15, 2052 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.28 0.00 13.41 Jul 27, 2052 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 41.28 0.00 9.38 Oct 01, 2039 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.28 0.00 7.89 Feb 15, 2036 5.65
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 41.26 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 41.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.25 0.00 15.02 Feb 04, 2061 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.25 0.00 13.82 Jul 17, 2054 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 41.24 0.00 14.87 Feb 10, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.20 0.00 8.04 Sep 01, 2036 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.20 0.00 11.76 Nov 07, 2048 6.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 41.19 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 41.19 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 41.15 0.00 13.03 Aug 15, 2053 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.15 0.00 12.47 Jan 15, 2047 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.14 0.00 10.38 Nov 15, 2041 5.25
ARQ ARQ INC Materials Equity 41.13 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 41.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.12 0.00 9.67 Apr 30, 2040 6.22
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.09 0.00 13.32 Mar 15, 2054 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 41.07 0.00 8.50 May 11, 2037 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.04 0.00 8.56 Oct 15, 2037 6.30
CDZI CADIZ INC Utilities Equity 40.94 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 40.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 40.91 0.00 14.04 Mar 25, 2060 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.91 0.00 11.64 May 17, 2044 4.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 40.89 0.00 10.24 Apr 28, 2041 5.95
CVX CHEVRON CORP Energy Fixed Income 40.88 0.00 14.83 May 11, 2050 3.08
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.88 0.00 8.91 Apr 01, 2038 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.88 0.00 8.50 Mar 05, 2037 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 40.88 0.00 13.06 Mar 05, 2054 5.90
TRUE TRUECAR INC Communication Equity 40.88 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 40.87 0.00 11.16 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.85 0.00 8.42 May 15, 2039 9.40
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 40.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.84 0.00 11.32 Jul 15, 2044 4.40
ATNI ATN INTERNATIONAL INC Communication Equity 40.81 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 40.77 0.00 8.34 Aug 01, 2037 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.71 0.00 14.87 May 15, 2062 4.95
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 40.69 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 40.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.66 0.00 9.76 Nov 30, 2039 5.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 40.64 0.00 13.36 Feb 02, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.64 0.00 11.00 May 15, 2042 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 40.62 0.00 12.40 Mar 01, 2045 3.80
MDWD MEDIWOUND LTD Health Care Equity 40.62 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 40.61 0.00 14.88 Dec 06, 2057 4.40
INTC INTEL CORPORATION Technology Fixed Income 40.61 0.00 14.41 Aug 12, 2051 3.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.59 0.00 11.53 Sep 18, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 40.56 0.00 11.62 Feb 15, 2046 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.55 0.00 11.01 Nov 15, 2041 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.54 0.00 12.98 Feb 28, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.48 0.00 11.51 May 20, 2041 3.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 40.46 0.00 13.84 Feb 24, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 40.45 0.00 14.66 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 40.42 0.00 13.02 Nov 01, 2046 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.38 0.00 13.10 Jun 15, 2047 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.38 0.00 13.63 Jan 15, 2048 3.50
GOOGL ALPHABET INC Technology Fixed Income 40.36 0.00 15.71 May 15, 2065 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.32 0.00 13.53 Dec 15, 2048 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.31 0.00 8.50 Aug 15, 2038 7.25
ALTI ALTI GLOBAL INC CLASS A Financials Equity 40.31 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 40.31 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 40.28 0.00 11.61 Oct 15, 2044 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.26 0.00 9.71 Jun 01, 2040 6.10
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 40.23 0.00 8.44 Mar 11, 2038 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.22 0.00 12.66 Apr 15, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 40.19 0.00 14.00 Aug 05, 2062 5.05
ESSA ESSA BANCORP INC Financials Equity 40.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.16 0.00 11.99 Sep 01, 2040 2.10
MET METLIFE INC Insurance Fixed Income 40.15 0.00 12.38 May 13, 2046 4.60
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 40.13 0.00 13.34 Oct 11, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 40.13 0.00 13.91 Feb 15, 2051 3.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 40.12 0.00 13.83 Jan 21, 2050 3.63
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 40.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 40.01 0.00 14.30 May 15, 2055 5.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 39.99 0.00 11.88 Mar 04, 2046 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 39.99 0.00 9.28 May 30, 2038 5.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 39.99 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 39.99 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.96 0.00 9.66 Sep 15, 2038 4.10
BOOM DMC GLOBAL INC Energy Equity 39.92 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.85 0.00 13.17 May 01, 2050 4.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 39.78 0.00 7.72 Jan 09, 2036 5.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 39.76 0.00 12.76 Apr 01, 2047 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.69 0.00 13.25 Oct 01, 2049 4.19
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 39.68 0.00 16.90 Jul 01, 2111 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.66 0.00 11.62 Mar 15, 2044 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 39.65 0.00 9.94 Jun 01, 2041 6.05
DE DEERE & CO Capital Goods Fixed Income 39.62 0.00 13.68 Jan 19, 2055 5.70
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 39.61 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.52 0.00 10.99 Jul 05, 2044 5.65
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 39.42 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 39.42 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 39.40 0.00 11.35 May 11, 2041 3.25
CCI CROWN CASTLE INC Communications Fixed Income 39.39 0.00 11.54 Apr 01, 2041 2.90
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 39.36 0.00 13.90 Jun 30, 2050 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.36 0.00 15.69 Mar 15, 2062 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.36 0.00 11.65 Jun 01, 2040 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.35 0.00 13.03 Oct 15, 2047 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 39.35 0.00 12.79 Oct 01, 2053 6.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 39.35 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 39.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.32 0.00 14.22 Mar 15, 2052 3.55
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 39.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.26 0.00 15.86 Mar 15, 2051 2.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.25 0.00 13.05 Jun 30, 2050 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.22 0.00 11.78 Sep 01, 2044 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.14 0.00 15.10 Jan 15, 2052 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.13 0.00 13.94 Jan 31, 2051 3.70
INTC INTEL CORPORATION Technology Fixed Income 39.12 0.00 11.45 Jul 29, 2045 4.90
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 39.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.09 0.00 11.89 Dec 02, 2041 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.09 0.00 16.05 May 15, 2050 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39.09 0.00 13.75 Dec 01, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.07 0.00 12.63 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 39.04 0.00 13.50 Apr 01, 2055 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.03 0.00 13.03 Nov 15, 2052 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.03 0.00 12.70 Jun 15, 2047 4.50
CSX CSX CORP Transportation Fixed Income 38.99 0.00 11.90 Mar 15, 2044 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.99 0.00 11.41 Jun 01, 2043 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.99 0.00 10.72 Aug 01, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 38.99 0.00 10.58 Nov 15, 2043 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 38.96 0.00 12.32 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.96 0.00 12.58 Mar 01, 2048 4.55
T AT&T INC Communications Fixed Income 38.92 0.00 11.79 Feb 15, 2047 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 38.92 0.00 13.70 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.92 0.00 11.54 Mar 04, 2043 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.89 0.00 14.49 Jun 15, 2053 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.84 0.00 12.67 Jun 01, 2050 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.81 0.00 9.65 Nov 16, 2038 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.80 0.00 14.51 Nov 01, 2064 5.85
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 38.78 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 38.77 0.00 8.39 Aug 15, 2039 9.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 38.76 0.00 15.05 Mar 22, 2063 5.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 38.76 0.00 7.96 Nov 21, 2036 6.88
3101 TOYOBO LTD Materials Equity 38.75 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 38.71 0.00 10.39 Jan 13, 2042 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 38.70 0.00 7.41 Aug 15, 2035 5.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 38.67 0.00 15.64 Dec 10, 2051 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.67 0.00 15.28 Nov 26, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.66 0.00 9.63 Sep 01, 2040 6.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 38.66 0.00 12.20 Oct 15, 2046 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 38.66 0.00 13.05 Jan 17, 2054 5.66
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.64 0.00 13.00 Mar 08, 2053 5.85
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.59 0.00 13.40 Mar 15, 2053 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 38.57 0.00 17.04 Aug 15, 2062 2.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.54 0.00 13.02 Oct 15, 2049 4.20
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 38.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.51 0.00 14.19 Mar 19, 2050 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 38.51 0.00 11.92 Jul 15, 2046 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.50 0.00 14.50 Nov 18, 2049 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 38.49 0.00 11.09 Aug 01, 2043 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 38.47 0.00 10.33 Apr 15, 2041 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.43 0.00 13.29 Mar 16, 2052 4.75
BCBP BCB BANCORP INC Financials Equity 38.40 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 38.38 0.00 13.70 Apr 01, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.38 0.00 14.44 Jul 01, 2050 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38.37 0.00 11.40 Nov 04, 2044 4.88
290A SYNSPECTIVE INC Industrials Equity 38.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 38.30 0.00 12.95 Nov 15, 2048 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 38.30 0.00 7.22 Feb 23, 2038 6.13
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 38.26 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.24 0.00 13.55 Apr 01, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 38.21 0.00 10.80 Apr 01, 2040 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.18 0.00 13.73 May 15, 2053 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.17 0.00 13.94 Apr 01, 2064 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.14 0.00 10.54 Nov 15, 2041 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 38.14 0.00 10.18 Nov 01, 2040 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.14 0.00 13.32 Apr 01, 2053 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.13 0.00 13.95 Nov 15, 2050 3.60
MED MEDIFAST INC Consumer Staples Equity 38.09 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 38.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.08 0.00 15.59 Feb 01, 2061 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.04 0.00 9.30 Mar 15, 2040 6.20
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 38.01 0.00 13.77 Jun 15, 2054 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.00 0.00 10.46 Jul 15, 2046 8.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 38.00 0.00 10.74 Mar 06, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 38.00 0.00 12.73 Apr 01, 2055 6.20
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 37.96 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 37.96 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.93 0.00 11.47 Aug 21, 2042 3.88
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 37.92 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 37.81 0.00 12.53 Oct 01, 2054 6.18
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.80 0.00 11.36 May 15, 2042 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 37.80 0.00 12.81 Sep 12, 2054 5.70
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 37.75 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 37.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 37.73 0.00 13.21 Mar 13, 2052 3.48
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 37.64 0.00 13.18 Jun 26, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.62 0.00 12.45 Mar 01, 2052 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.61 0.00 12.85 Feb 15, 2054 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 37.61 0.00 13.16 Jun 05, 2054 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.57 0.00 13.22 Mar 15, 2049 4.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 37.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.55 0.00 9.68 Jan 15, 2040 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.54 0.00 8.53 Nov 15, 2037 6.63
CRGX CARGO THERAPEUTICS INC Health Care Equity 37.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.51 0.00 15.18 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.51 0.00 13.42 Aug 15, 2054 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.50 0.00 12.72 Feb 15, 2048 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 37.48 0.00 13.48 Apr 15, 2055 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 37.47 0.00 13.20 Mar 15, 2054 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.45 0.00 10.82 Nov 15, 2041 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.44 0.00 8.13 Nov 03, 2035 4.20
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 37.42 0.00 13.30 Jan 15, 2052 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.41 0.00 14.85 Feb 15, 2053 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.40 0.00 11.66 Jul 16, 2044 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.38 0.00 13.52 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.38 0.00 10.22 Nov 01, 2040 5.35
DCGO DOCGO INC Health Care Equity 37.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.32 0.00 15.73 Jun 24, 2050 2.45
DIS WALT DISNEY CO Communications Fixed Income 37.31 0.00 8.27 Mar 01, 2037 6.15
DIS WALT DISNEY CO Communications Fixed Income 37.30 0.00 10.18 Mar 23, 2040 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.24 0.00 11.82 Sep 15, 2041 2.80
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 37.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.21 0.00 11.77 Apr 01, 2048 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 37.19 0.00 13.89 Jun 15, 2055 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 37.17 0.00 9.57 Feb 01, 2041 6.13
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 37.14 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 37.14 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 37.14 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.12 0.00 12.42 Mar 15, 2053 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.08 0.00 12.47 Aug 15, 2052 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.05 0.00 11.76 Jun 24, 2040 2.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37.02 0.00 11.77 May 15, 2044 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.01 0.00 10.28 Apr 01, 2040 4.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 36.99 0.00 13.09 Apr 10, 2047 3.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 36.97 0.00 9.43 Jan 30, 2044 6.95
SNWV SANUWAVE HEALTH INC Health Care Equity 36.95 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.89 0.00 8.84 May 15, 2038 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 36.86 0.00 7.57 Jun 15, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 36.84 0.00 10.53 Oct 01, 2041 4.80
RCEL AVITA MEDICAL INC Health Care Equity 36.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.81 0.00 14.13 Jun 01, 2053 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 36.78 0.00 11.58 Feb 09, 2041 2.70
INBX INHIBRX BIOSCIENCES INC Health Care Equity 36.76 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 36.76 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.76 0.00 10.97 Aug 10, 2043 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 36.75 0.00 10.55 May 27, 2041 5.20
KMI KINDER MORGAN INC Energy Fixed Income 36.75 0.00 12.82 Aug 01, 2052 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 36.74 0.00 14.85 Sep 15, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.74 0.00 15.13 Mar 15, 2052 3.03
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 36.69 0.00 12.72 Jan 26, 2050 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.65 0.00 14.56 May 15, 2050 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.65 0.00 15.43 Sep 15, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 36.64 0.00 14.20 Aug 01, 2051 3.40
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 36.63 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.62 0.00 10.15 Nov 15, 2041 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.62 0.00 12.64 Apr 01, 2049 5.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 36.61 0.00 15.45 Jul 15, 2097 7.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.56 0.00 13.43 Jun 15, 2048 4.05
PSX PHILLIPS 66 Energy Fixed Income 36.56 0.00 14.47 Mar 15, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.56 0.00 11.55 Nov 08, 2043 4.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.54 0.00 10.87 Oct 01, 2043 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 36.52 0.00 14.40 Nov 01, 2049 3.27
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.51 0.00 7.57 Apr 30, 2036 6.88
HES HESS CORP Energy Fixed Income 36.49 0.00 9.45 Jan 15, 2040 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.48 0.00 11.60 Oct 01, 2040 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.48 0.00 10.16 Jan 14, 2042 6.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.43 0.00 15.21 Sep 04, 2050 2.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.42 0.00 13.01 Apr 15, 2052 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.41 0.00 13.71 Jul 15, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.41 0.00 16.51 Apr 06, 2071 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 36.39 0.00 10.25 Aug 15, 2043 6.50
KLAC KLA CORP Technology Fixed Income 36.38 0.00 14.83 Jul 15, 2062 5.25
232140 YCC CORP Information Technology Equity 36.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.36 0.00 14.13 Nov 01, 2052 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 36.33 0.00 12.66 Feb 15, 2054 6.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 36.29 0.00 13.65 Dec 01, 2054 5.70
EXC EXELON CORPORATION Electric Fixed Income 36.28 0.00 11.73 Jun 15, 2045 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.26 0.00 12.59 Apr 28, 2045 4.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 36.25 0.00 12.89 Feb 15, 2053 6.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 36.25 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.23 0.00 13.50 Nov 15, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.23 0.00 9.66 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.22 0.00 8.03 Dec 09, 2035 4.70
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 36.19 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 36.19 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.19 0.00 7.44 Jun 15, 2035 5.95
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 36.19 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 36.18 0.00 9.91 Mar 15, 2041 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.18 0.00 7.93 Jan 15, 2037 6.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.13 0.00 14.11 Feb 15, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.13 0.00 12.70 Dec 01, 2053 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.13 0.00 15.85 Jul 09, 2060 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.10 0.00 11.72 Jun 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.06 0.00 12.85 Sep 01, 2048 4.45
PRME PRIME MEDICINE INC Health Care Equity 36.06 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 36.05 0.00 11.47 Jun 15, 2045 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.05 0.00 11.45 Nov 16, 2040 2.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.03 0.00 13.32 Oct 06, 2046 3.45
031980 PSK HOLDINGS INC Information Technology Equity 36.02 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 35.98 0.00 6.12 Aug 01, 2069 10.75
MS MORGAN STANLEY Banking Fixed Income 35.98 0.00 9.12 Apr 22, 2039 4.46
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.96 0.00 9.44 Nov 15, 2039 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.96 0.00 16.18 Dec 01, 2096 7.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.96 0.00 11.90 May 15, 2043 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.96 0.00 13.36 Jul 15, 2049 4.15
DVN DEVON ENERGY CORP Energy Fixed Income 35.95 0.00 10.70 May 15, 2042 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 35.95 0.00 10.90 Jan 15, 2044 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.93 0.00 12.58 Oct 01, 2054 5.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 35.93 0.00 7.76 Feb 15, 2036 6.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 35.93 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.90 0.00 9.33 Jan 19, 2038 3.92
SPGI S&P GLOBAL INC Technology Fixed Income 35.89 0.00 14.55 Mar 01, 2052 3.70
BA BOEING CO Capital Goods Fixed Income 35.86 0.00 13.25 May 01, 2049 3.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 35.86 0.00 11.83 Apr 30, 2044 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 35.86 0.00 14.34 Jan 15, 2065 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.85 0.00 18.18 Sep 01, 2060 2.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.83 0.00 10.86 Nov 01, 2042 4.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 35.80 0.00 10.77 Nov 15, 2039 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 35.79 0.00 13.22 Sep 15, 2052 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 35.78 0.00 10.14 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.76 0.00 12.13 Oct 15, 2044 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 35.76 0.00 14.06 Oct 15, 2050 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.76 0.00 14.43 May 20, 2051 3.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 35.74 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 35.74 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 35.74 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 35.72 0.00 14.39 Sep 15, 2063 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 35.70 0.00 11.85 Oct 01, 2046 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.59 0.00 13.64 Jun 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 35.57 0.00 11.29 Feb 15, 2044 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.56 0.00 12.95 Aug 01, 2047 3.95
348210 NEXTIN INC Information Technology Equity 35.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.50 0.00 11.97 Jan 15, 2046 4.65
WFC WELLS FARGO BANK NA Banking Fixed Income 35.50 0.00 8.01 Aug 26, 2036 5.95
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 35.49 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.47 0.00 11.58 Dec 15, 2041 3.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 35.47 0.00 9.84 May 27, 2041 6.50
DUK PROGRESS ENERGY INC Electric Fixed Income 35.47 0.00 9.58 Dec 01, 2039 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 35.46 0.00 9.38 Dec 06, 2037 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 35.46 0.00 15.87 May 15, 2069 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.46 0.00 11.14 Jun 24, 2044 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 35.45 0.00 11.80 Oct 25, 2041 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 35.42 0.00 10.34 Apr 01, 2040 4.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 35.40 0.00 12.19 Aug 15, 2045 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.39 0.00 13.25 Jun 01, 2054 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.37 0.00 13.12 Mar 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.36 0.00 11.75 Aug 01, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.34 0.00 16.32 May 15, 2060 3.13
CFFI C AND F FINANCIAL CORP Financials Equity 35.30 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 35.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.29 0.00 13.66 Sep 09, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.27 0.00 12.76 Aug 01, 2046 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.27 0.00 14.73 Feb 15, 2052 3.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 35.24 0.00 13.17 Oct 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.24 0.00 11.47 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.22 0.00 14.09 Dec 01, 2051 3.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 35.19 0.00 9.56 Nov 15, 2039 5.90
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 35.17 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 35.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.09 0.00 11.05 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.09 0.00 10.83 Aug 15, 2042 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.09 0.00 11.26 Nov 15, 2043 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 35.06 0.00 13.66 Mar 26, 2054 5.50
T AT&T INC Communications Fixed Income 35.04 0.00 10.20 Aug 15, 2041 5.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.04 0.00 12.76 Aug 15, 2048 4.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 35.03 0.00 11.16 Jan 15, 2043 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 35.02 0.00 13.05 Aug 17, 2048 4.38
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 34.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.97 0.00 9.79 Dec 01, 2039 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 34.97 0.00 10.41 Sep 17, 2044 5.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 34.97 0.00 12.59 Oct 24, 2067 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.96 0.00 7.54 Jul 15, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.94 0.00 14.92 Oct 15, 2049 2.88
ARAY ACCURAY INC Health Care Equity 34.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 34.89 0.00 9.00 Jan 15, 2039 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.89 0.00 11.07 Apr 22, 2041 3.68
DUK DUKE ENERGY CORP Electric Fixed Income 34.86 0.00 11.99 Dec 15, 2045 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.84 0.00 13.17 Apr 01, 2048 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 34.83 0.00 12.90 Mar 15, 2049 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.80 0.00 14.28 Dec 01, 2054 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.79 0.00 15.78 Apr 22, 2061 3.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.76 0.00 13.48 Apr 01, 2050 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.76 0.00 13.75 Feb 08, 2054 5.15
T AT&T INC Communications Fixed Income 34.74 0.00 9.98 Sep 01, 2040 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.71 0.00 13.15 Sep 01, 2047 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.71 0.00 12.52 Jun 02, 2047 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 34.66 0.00 12.62 Jul 30, 2049 4.70
PMTS CPI CARD GROUP INC Information Technology Equity 34.66 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 34.66 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 34.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.64 0.00 12.57 May 15, 2049 4.80
CSX CSX CORP Transportation Fixed Income 34.60 0.00 12.91 Mar 01, 2048 4.30
AON AON CORP Insurance Fixed Income 34.59 0.00 14.03 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 34.59 0.00 8.43 May 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.53 0.00 14.08 Aug 15, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 34.53 0.00 11.48 Jun 15, 2044 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 34.50 0.00 12.17 Jan 13, 2055 6.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.47 0.00 14.37 Sep 18, 2054 4.70
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 34.47 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 34.44 0.00 12.24 May 15, 2049 5.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 34.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.40 0.00 11.72 May 15, 2044 4.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 34.38 0.00 12.13 Jun 01, 2044 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.37 0.00 15.65 Oct 21, 2051 2.75
TCX TUCOWS INC Information Technology Equity 34.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.33 0.00 13.32 Feb 01, 2053 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 34.33 0.00 12.02 Nov 15, 2044 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.33 0.00 7.77 May 02, 2036 6.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 34.33 0.00 14.20 Mar 30, 2051 3.45
HES HESS CORP Energy Fixed Income 34.31 0.00 11.74 Apr 01, 2047 5.80
ESCA ESCALADE INC Consumer Discretionary Equity 34.28 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 34.28 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 34.27 0.00 8.49 May 15, 2037 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 34.27 0.00 12.78 May 15, 2052 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.26 0.00 15.02 Feb 15, 2064 5.20
CRM SALESFORCE INC Technology Fixed Income 34.26 0.00 16.71 Jul 15, 2061 3.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.24 0.00 9.27 Feb 09, 2040 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.23 0.00 13.53 Oct 24, 2051 2.83
MG MISTRAS GROUP INC Industrials Equity 34.22 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 34.22 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 34.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.21 0.00 15.59 Sep 15, 2056 3.50
GENC GENCOR INDUSTRIES INC Industrials Equity 34.16 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.14 0.00 12.09 May 15, 2048 5.30
MIATK.E MIA TEKNOLOJI Information Technology Equity 34.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.13 0.00 13.18 Nov 01, 2047 3.94
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 34.11 0.00 14.30 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 34.11 0.00 10.63 Jan 15, 2050 6.39
ANIK ANIKA THERAPEUTICS INC Health Care Equity 34.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 34.07 0.00 8.48 Jun 01, 2037 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.04 0.00 13.41 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.04 0.00 15.27 Sep 01, 2051 2.82
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 34.03 0.00 13.01 Jan 21, 2050 4.17
BKTI BK TECHNOLOGIES CORP Information Technology Equity 34.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 33.98 0.00 10.68 Oct 15, 2045 7.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 33.98 0.00 10.14 Jan 31, 2046 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.98 0.00 16.83 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.98 0.00 13.15 Aug 15, 2053 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.97 0.00 13.19 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.97 0.00 11.63 Mar 01, 2048 5.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 33.93 0.00 11.19 Oct 31, 2046 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 33.91 0.00 15.12 Jan 22, 2114 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.87 0.00 11.99 Mar 16, 2047 5.50
ASC ASCOPIAVE Utilities Equity 33.86 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 33.85 0.00 13.37 Jun 15, 2054 5.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 33.84 0.00 11.06 Mar 15, 2044 5.38
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 33.84 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 33.83 0.00 8.51 Oct 15, 2037 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.80 0.00 13.53 Mar 15, 2055 5.65
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 33.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 33.77 0.00 8.63 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.77 0.00 9.12 Sep 01, 2039 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.74 0.00 13.13 Nov 15, 2052 5.95
EPM EVOLUTION PETROLEUM CORP Energy Equity 33.71 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 33.68 0.00 13.96 Mar 12, 2054 5.10
BRKHEC PACIFICORP Electric Fixed Income 33.68 0.00 8.38 Apr 01, 2037 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.67 0.00 12.95 Aug 15, 2047 4.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 33.65 0.00 12.85 Nov 15, 2047 4.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 33.65 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 33.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 33.64 0.00 10.83 Mar 10, 2042 3.81
CMCSA COMCAST CORPORATION Communications Fixed Income 33.64 0.00 8.22 Aug 15, 2037 6.95
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 33.61 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 33.61 0.00 15.12 Apr 01, 2059 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 33.61 0.00 11.74 Aug 15, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.60 0.00 14.86 Mar 01, 2050 2.90
OPOF OLD POINT FINANCIAL CORP Financials Equity 33.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.58 0.00 12.87 Mar 15, 2055 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.58 0.00 10.99 Mar 20, 2042 4.50
DIS WALT DISNEY CO Communications Fixed Income 33.57 0.00 9.87 Feb 15, 2041 6.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 33.57 0.00 14.89 Oct 15, 2052 3.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 33.57 0.00 8.61 Jan 15, 2038 6.05
V VISA INC Technology Fixed Income 33.57 0.00 13.48 Sep 15, 2047 3.65
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 33.54 0.00 8.12 Apr 11, 2038 5.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 33.52 0.00 10.56 Jun 15, 2042 5.60
TE T1 ENERGY INC Industrials Equity 33.52 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 33.52 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 33.52 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 33.51 0.00 11.34 Sep 15, 2044 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 33.47 0.00 9.95 Jan 15, 2039 3.70
SNDA SONIDA SENIOR LIVING INC Health Care Equity 33.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.44 0.00 14.85 May 15, 2058 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.44 0.00 13.73 May 15, 2053 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.42 0.00 13.63 Sep 15, 2049 3.70
FDX FEDEX CORP Transportation Fixed Income 33.37 0.00 12.11 Jan 15, 2047 4.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 33.35 0.00 13.53 Aug 15, 2063 6.71
T AT&T INC Communications Fixed Income 33.34 0.00 12.62 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 33.34 0.00 13.17 Mar 30, 2048 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 33.29 0.00 10.69 Jun 16, 2045 6.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 33.29 0.00 12.72 Nov 01, 2047 4.26
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 33.28 0.00 10.99 Sep 27, 2051 4.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.27 0.00 11.38 Apr 15, 2043 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.27 0.00 12.69 Nov 01, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.25 0.00 14.76 May 15, 2050 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.25 0.00 14.15 Mar 15, 2055 4.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.24 0.00 14.21 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 33.24 0.00 14.00 Mar 01, 2050 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 33.21 0.00 12.85 Jan 15, 2049 4.30
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 33.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.19 0.00 8.56 Feb 01, 2038 5.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 33.17 0.00 12.33 Sep 26, 2048 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.14 0.00 17.72 Jun 01, 2060 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 33.14 0.00 11.62 Jan 25, 2049 6.25
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 33.12 0.00 10.08 Jan 26, 2041 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 33.11 0.00 13.84 Aug 19, 2049 3.60
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 33.09 0.00 9.95 Nov 12, 2040 6.30
ABG ABACUS GROUP UNIT Real Estate Equity 33.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 33.04 0.00 8.82 Aug 15, 2038 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 33.04 0.00 13.11 Mar 15, 2054 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 33.04 0.00 11.74 Mar 15, 2045 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 33.02 0.00 12.32 Apr 01, 2046 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.98 0.00 13.52 Apr 03, 2054 5.42
OKE ONEOK PARTNERS LP Energy Fixed Income 32.95 0.00 7.89 Oct 01, 2036 6.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 32.94 0.00 8.23 Feb 01, 2037 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.89 0.00 15.71 Dec 21, 2051 2.80
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 32.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.88 0.00 13.63 Mar 01, 2057 5.70
EXC EXELON CORPORATION Electric Fixed Income 32.88 0.00 13.05 Apr 15, 2050 4.70
OKE ONEOK PARTNERS LP Energy Fixed Income 32.85 0.00 8.32 Oct 15, 2037 6.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.84 0.00 12.59 Sep 01, 2054 5.95
NI NISOURCE INC Natural Gas Fixed Income 32.82 0.00 13.50 Jun 15, 2052 5.00
NUE NUCOR CORP Basic Industry Fixed Income 32.82 0.00 8.65 Dec 01, 2037 6.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 32.81 0.00 13.74 Mar 04, 2051 3.75
FDX FEDEX CORP Transportation Fixed Income 32.79 0.00 12.36 Oct 17, 2048 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 32.76 0.00 15.15 May 15, 2050 2.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 32.76 0.00 11.59 Jul 16, 2040 2.38
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 32.76 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 32.75 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 32.75 0.00 13.46 Jan 25, 2050 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 32.72 0.00 15.33 Jan 12, 2062 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.69 0.00 13.03 Sep 01, 2048 4.20
EXC EXELON CORPORATION Electric Fixed Income 32.69 0.00 13.90 Mar 15, 2052 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 32.68 0.00 13.74 Feb 15, 2052 3.75
T AT&T INC Communications Fixed Income 32.65 0.00 11.83 Mar 01, 2047 5.45
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 32.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 32.62 0.00 12.42 Mar 01, 2045 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.62 0.00 13.11 May 30, 2047 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.61 0.00 10.89 Oct 01, 2040 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 32.61 0.00 11.08 Oct 01, 2043 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 32.59 0.00 11.83 Jun 15, 2047 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.59 0.00 13.01 Dec 15, 2047 4.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 32.58 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 32.58 0.00 13.82 Aug 23, 2052 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 32.55 0.00 14.43 Jun 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.55 0.00 13.75 Feb 01, 2055 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 32.55 0.00 13.21 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.52 0.00 8.45 May 15, 2037 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 32.51 0.00 10.47 Nov 01, 2046 7.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 32.51 0.00 10.98 Apr 01, 2044 5.30
LZM LIFEZONE METALS LTD Materials Equity 32.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 32.49 0.00 13.27 Mar 15, 2055 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.49 0.00 11.47 Oct 01, 2042 3.95
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.43 0.00 12.30 May 15, 2045 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.42 0.00 12.91 Jul 01, 2053 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 32.42 0.00 12.85 Feb 10, 2053 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.41 0.00 13.24 May 15, 2054 5.63
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 32.40 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 32.40 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 32.38 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.36 0.00 15.19 Nov 15, 2051 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.36 0.00 8.72 Feb 01, 2038 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 32.36 0.00 11.23 Dec 15, 2043 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.35 0.00 12.66 Sep 15, 2055 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.33 0.00 12.77 Dec 15, 2053 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32.29 0.00 11.85 Dec 21, 2040 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.26 0.00 13.43 Feb 03, 2048 3.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 32.25 0.00 11.07 Mar 22, 2043 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 32.20 0.00 15.30 Oct 01, 2051 2.95
KINS KINGSTONE COMPANIES INC Financials Equity 32.19 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 32.18 0.00 14.05 Apr 01, 2051 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.18 0.00 11.27 Aug 21, 2042 4.13
GLW CORNING INC Technology Fixed Income 32.15 0.00 14.91 Nov 15, 2057 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.15 0.00 8.32 May 15, 2036 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.13 0.00 14.19 Dec 15, 2054 5.00
MET METLIFE INC Insurance Fixed Income 32.10 0.00 11.29 Aug 13, 2042 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.09 0.00 13.07 Mar 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.08 0.00 14.81 Sep 15, 2051 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 32.08 0.00 9.90 Apr 01, 2040 5.63
SION SIONNA THERAPEUTICS INC Health Care Equity 32.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.06 0.00 8.85 Apr 06, 2036 2.89
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 32.05 0.00 7.61 Jul 15, 2036 7.13
OGS ONE GAS INC Natural Gas Fixed Income 32.05 0.00 11.39 Feb 01, 2044 4.66
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 32.00 0.00 9.87 Feb 14, 2042 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.00 0.00 13.86 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.00 0.00 12.98 Nov 01, 2052 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.99 0.00 13.14 Jul 15, 2054 5.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 31.98 0.00 8.17 Sep 30, 2036 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 31.96 0.00 11.35 Mar 15, 2042 3.76
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 31.95 0.00 13.11 Feb 12, 2054 5.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.95 0.00 9.45 Oct 15, 2039 6.13
LAW CS DISCO INC Information Technology Equity 31.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.93 0.00 8.72 Aug 15, 2037 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.92 0.00 12.79 Dec 15, 2046 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.92 0.00 12.95 Mar 02, 2053 5.75
DUK FLORIDA POWER CORPORATION Electric Fixed Income 31.90 0.00 8.46 Sep 15, 2037 6.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 31.90 0.00 10.71 Jul 15, 2043 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.90 0.00 13.38 Mar 15, 2053 5.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.88 0.00 13.47 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.88 0.00 12.49 Dec 01, 2046 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.88 0.00 14.02 Sep 01, 2049 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.86 0.00 14.63 Mar 15, 2052 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.83 0.00 13.49 Dec 01, 2047 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.83 0.00 10.04 Mar 15, 2039 3.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 31.77 0.00 13.80 Sep 11, 2054 5.13
INTC INTEL CORPORATION Technology Fixed Income 31.76 0.00 10.03 Mar 25, 2040 4.60
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 31.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.75 0.00 12.39 Sep 20, 2047 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.75 0.00 13.70 May 15, 2052 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.73 0.00 11.18 Sep 01, 2042 4.38
DIS WALT DISNEY CO Communications Fixed Income 31.73 0.00 11.68 Sep 15, 2044 4.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.73 0.00 15.72 Dec 06, 2059 3.90
D DOMINION ENERGY INC Electric Fixed Income 31.72 0.00 13.23 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.72 0.00 11.09 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 31.72 0.00 13.22 Sep 15, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.72 0.00 10.82 Mar 01, 2043 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.70 0.00 13.35 Aug 02, 2046 3.20
EBAY EBAY INC Consumer Cyclical Fixed Income 31.69 0.00 11.18 Jul 15, 2042 4.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 31.69 0.00 10.36 Aug 15, 2039 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.67 0.00 12.93 Apr 15, 2047 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.66 0.00 16.39 Oct 15, 2070 3.73
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.66 0.00 12.85 Sep 16, 2052 5.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 31.66 0.00 14.68 Mar 14, 2065 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.66 0.00 13.83 Sep 02, 2050 3.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.65 0.00 9.22 Nov 15, 2039 6.75
LWAY LIFEWAY FOODS INC Consumer Staples Equity 31.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.62 0.00 12.12 Feb 01, 2043 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 31.60 0.00 13.32 Dec 07, 2047 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.57 0.00 9.23 Feb 01, 2040 6.75
CIA CITIZENS INC CLASS A Financials Equity 31.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.56 0.00 14.01 Jun 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.55 0.00 12.64 Mar 16, 2052 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.49 0.00 8.66 Jun 01, 2038 6.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.46 0.00 14.42 Oct 01, 2049 3.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.46 0.00 12.32 Jul 17, 2049 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.46 0.00 10.56 Jan 09, 2043 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.43 0.00 15.29 Mar 10, 2052 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.40 0.00 9.99 May 01, 2040 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.40 0.00 15.69 Dec 15, 2050 2.45
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 31.37 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 31.37 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 31.37 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 31.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.36 0.00 11.13 Jan 15, 2044 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.33 0.00 14.62 Apr 15, 2050 3.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.32 0.00 11.81 Feb 01, 2045 4.50
STIM NEURONETICS INC Health Care Equity 31.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.29 0.00 7.52 Aug 15, 2035 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.29 0.00 14.76 Mar 15, 2051 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 31.29 0.00 13.05 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.26 0.00 10.33 Feb 15, 2042 5.70
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 31.24 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 31.23 0.00 11.32 Oct 01, 2044 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.22 0.00 13.07 Jan 20, 2049 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 31.22 0.00 10.69 Aug 16, 2039 3.00
FDX FEDEX CORP Transportation Fixed Income 31.20 0.00 12.18 Apr 01, 2046 4.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 31.19 0.00 13.21 Dec 06, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.19 0.00 8.39 Aug 15, 2037 6.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.12 0.00 11.59 Mar 15, 2045 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.06 0.00 10.34 Jun 15, 2041 5.85
BELFA BEL FUSE INC CLASS A Information Technology Equity 31.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 31.03 0.00 13.25 Mar 15, 2055 5.50
003816 CGN POWER LTD A Utilities Equity 31.02 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.99 0.00 11.55 Jun 15, 2044 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.99 0.00 11.38 Oct 17, 2043 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 30.96 0.00 9.11 Apr 01, 2039 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 30.96 0.00 12.79 Apr 01, 2054 6.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30.94 0.00 12.40 Nov 28, 2044 4.00
USAU US GOLD CORP Materials Equity 30.93 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.93 0.00 8.40 Jun 01, 2040 6.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 30.93 0.00 10.59 Sep 15, 2043 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.93 0.00 8.41 Jun 15, 2037 6.50
APA APA CORP (US) 144A Energy Fixed Income 30.91 0.00 11.61 Feb 15, 2055 6.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.91 0.00 13.41 Mar 15, 2053 5.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 30.90 0.00 10.91 Nov 15, 2043 5.63
HFFG HF FOODS GROUP INC Consumer Staples Equity 30.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.86 0.00 9.27 Sep 15, 2039 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 30.79 0.00 13.59 Oct 03, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.79 0.00 12.91 Mar 15, 2055 6.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.77 0.00 13.21 Jul 31, 2053 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 30.76 0.00 10.04 Apr 01, 2039 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.76 0.00 8.62 May 15, 2038 6.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 30.76 0.00 11.52 Jun 29, 2041 2.99
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.74 0.00 14.14 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.74 0.00 13.99 Aug 05, 2052 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.73 0.00 13.34 Jan 15, 2054 5.35
DE DEERE & CO Capital Goods Fixed Income 30.71 0.00 14.16 Apr 15, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.71 0.00 12.76 Dec 01, 2047 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.70 0.00 12.08 Feb 19, 2046 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 30.70 0.00 15.96 Jun 29, 2060 3.39
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 30.68 0.00 13.40 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.68 0.00 13.45 Apr 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.68 0.00 11.59 Nov 01, 2042 3.85
SSTI SOUNDTHINKING INC Information Technology Equity 30.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.67 0.00 8.85 Apr 15, 2038 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.66 0.00 12.26 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 30.66 0.00 12.61 May 15, 2050 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 30.61 0.00 14.31 Sep 15, 2062 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.57 0.00 12.92 Dec 01, 2048 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.56 0.00 13.26 Feb 01, 2050 4.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 30.55 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.54 0.00 13.46 Mar 01, 2049 3.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 30.54 0.00 11.27 Jan 31, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 30.50 0.00 8.85 Mar 15, 2039 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 30.50 0.00 14.14 Feb 15, 2050 3.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.50 0.00 9.81 Feb 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.47 0.00 12.87 Apr 05, 2049 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.46 0.00 16.10 Feb 09, 2061 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.46 0.00 12.81 May 01, 2048 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 30.46 0.00 12.40 Nov 10, 2047 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30.46 0.00 10.74 Apr 01, 2044 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.44 0.00 16.17 Sep 01, 2050 2.25
KOD KODIAK SCIENCES INC Health Care Equity 30.42 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 30.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 30.41 0.00 9.34 Apr 01, 2039 6.00
ECL ECOLAB INC Basic Industry Fixed Income 30.38 0.00 15.84 Dec 15, 2051 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.34 0.00 10.35 Nov 15, 2041 5.75
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 30.33 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.31 0.00 7.52 Jan 15, 2036 6.25
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 30.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.28 0.00 17.93 Sep 15, 2060 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.28 0.00 9.83 Jun 01, 2039 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.28 0.00 9.89 Apr 01, 2040 5.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.28 0.00 11.53 Feb 15, 2044 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 30.27 0.00 12.71 May 20, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 30.25 0.00 13.66 Nov 26, 2054 5.63
CSX CSX CORP Transportation Fixed Income 30.25 0.00 13.86 May 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.25 0.00 11.17 Nov 23, 2041 4.25
T AT&T INC Communications Fixed Income 30.23 0.00 8.52 Jan 15, 2038 6.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 30.23 0.00 8.04 Oct 15, 2036 6.35
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 30.18 0.00 11.47 May 05, 2045 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.14 0.00 11.48 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.13 0.00 8.82 Jul 15, 2038 6.13
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 30.11 0.00 10.36 Mar 25, 2044 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30.11 0.00 13.78 Apr 01, 2051 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 30.10 0.00 13.12 May 01, 2049 4.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.10 0.00 12.61 Mar 15, 2048 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 30.08 0.00 11.78 Dec 01, 2045 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.05 0.00 13.11 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 30.05 0.00 11.13 Feb 01, 2045 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.04 0.00 7.65 Jan 15, 2036 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.03 0.00 11.41 Jun 01, 2042 4.05
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 29.99 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 29.99 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 29.97 0.00 11.87 May 15, 2045 4.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 29.97 0.00 13.01 Oct 02, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.92 0.00 15.50 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.92 0.00 9.84 Apr 15, 2040 5.70
EML EASTERN Industrials Equity 29.91 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 29.91 0.00 14.56 Jun 01, 2050 3.25
FTV FORTIVE CORP Capital Goods Fixed Income 29.90 0.00 12.51 Jun 15, 2046 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.90 0.00 10.52 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 29.90 0.00 12.21 Sep 22, 2041 2.50
CSX CSX CORP Transportation Fixed Income 29.88 0.00 14.15 Sep 15, 2049 3.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.88 0.00 7.83 Mar 15, 2036 5.85
SMID SMITH MIDLAND CORP Materials Equity 29.85 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.84 0.00 11.55 Jun 15, 2044 5.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 29.82 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 29.82 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 29.82 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 29.82 0.00 8.16 Jun 15, 2037 7.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 29.82 0.00 6.46 Oct 14, 2038 4.85
AET AETNA INC Insurance Fixed Income 29.80 0.00 8.50 Dec 15, 2037 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 29.80 0.00 15.17 Nov 15, 2050 2.84
INTC INTEL CORPORATION Technology Fixed Income 29.80 0.00 15.54 Feb 15, 2060 3.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.78 0.00 13.55 Sep 30, 2054 5.40
OKE ONEOK INC Energy Fixed Income 29.78 0.00 13.20 Mar 01, 2050 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 29.77 0.00 11.93 Jan 15, 2051 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.75 0.00 13.36 May 15, 2055 5.85
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 29.72 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.72 0.00 14.32 Mar 01, 2050 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.72 0.00 13.25 Jun 01, 2053 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.71 0.00 13.42 Mar 01, 2049 3.99
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 29.66 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 29.65 0.00 12.95 Jan 15, 2049 4.13
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 29.62 0.00 11.35 Jan 11, 2041 2.81
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 29.61 0.00 12.01 Mar 15, 2047 4.80
C CITIGROUP INC Banking Fixed Income 29.60 0.00 7.92 Aug 25, 2036 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.60 0.00 13.21 Oct 01, 2046 3.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 29.57 0.00 12.84 Jun 17, 2054 6.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.57 0.00 8.30 Jul 01, 2038 7.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 29.57 0.00 13.16 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.57 0.00 12.17 Mar 01, 2049 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 29.54 0.00 11.89 Aug 15, 2045 4.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 29.54 0.00 11.04 Jun 01, 2044 4.90
NB NIOCORP DEVELOPMENTS LTD Materials Equity 29.53 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.51 0.00 13.73 Mar 14, 2053 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.49 0.00 8.92 Jun 15, 2038 5.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.49 0.00 9.90 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 29.49 0.00 10.86 Apr 01, 2042 4.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 29.48 0.00 11.27 Nov 26, 2043 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.48 0.00 12.94 May 04, 2047 4.05
AGI AGI GREENPAC LTD Materials Equity 29.47 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 29.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 29.44 0.00 12.49 Mar 15, 2048 4.80
FMC FMC CORPORATION Basic Industry Fixed Income 29.42 0.00 12.22 May 18, 2053 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.41 0.00 11.91 Nov 13, 2040 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.41 0.00 13.12 Apr 01, 2050 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 29.41 0.00 14.56 Feb 25, 2060 4.15
BRKHEC PACIFICORP Electric Fixed Income 29.41 0.00 13.22 Feb 15, 2050 4.15
BTMD BIOTE CORP CLASS A Health Care Equity 29.40 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 29.39 0.00 7.52 Jun 15, 2035 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 29.39 0.00 14.71 Mar 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.39 0.00 10.95 Mar 15, 2042 4.38
BACR BARCLAYS PLC Banking Fixed Income 29.38 0.00 12.20 Mar 12, 2055 6.04
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.37 0.00 12.18 Jun 15, 2045 4.45
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 29.37 0.00 16.34 Jul 16, 2070 3.70
ACTG ACACIA RESEARCH CORP Financials Equity 29.34 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 29.34 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 29.34 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 29.34 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 29.32 0.00 14.07 Sep 06, 2049 3.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.32 0.00 10.54 Feb 01, 2043 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 29.32 0.00 12.38 Mar 15, 2047 4.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 29.27 0.00 10.15 Jan 20, 2043 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.25 0.00 11.07 Feb 22, 2044 5.50
LIN LINDE INC Basic Industry Fixed Income 29.24 0.00 11.89 Nov 07, 2042 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 29.22 0.00 9.21 Mar 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.22 0.00 11.30 May 02, 2043 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.22 0.00 10.33 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.22 0.00 13.71 Aug 01, 2054 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.19 0.00 14.64 Mar 15, 2064 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.14 0.00 12.85 Feb 01, 2049 4.60
nan YTL POWER INTERNATIONAL Utilities Equity 29.13 0.00 0.00 Jun 02, 2028 2.45
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 29.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 29.12 0.00 9.82 Sep 15, 2040 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.12 0.00 8.08 Mar 01, 2038 8.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.12 0.00 11.54 Aug 15, 2044 4.65
FORR FORRESTER RESEARCH INC Industrials Equity 29.09 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 29.09 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.09 0.00 13.02 Mar 15, 2055 6.00
FUNC FIRST UNITED CORP Financials Equity 29.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.02 0.00 10.27 Mar 01, 2041 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.02 0.00 14.59 May 20, 2050 3.25
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 28.96 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 28.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.96 0.00 11.65 Apr 01, 2044 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.92 0.00 12.97 Aug 15, 2055 6.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 28.92 0.00 11.25 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.92 0.00 13.12 Jun 15, 2048 4.22
ELMD ELECTROMED INC Health Care Equity 28.90 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 28.89 0.00 12.86 Jun 03, 2047 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.89 0.00 14.46 May 01, 2050 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.88 0.00 12.01 Sep 01, 2045 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.88 0.00 14.28 Sep 02, 2051 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.84 0.00 9.71 Jan 15, 2040 5.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 28.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.82 0.00 13.32 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 28.81 0.00 12.57 Aug 15, 2045 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.79 0.00 13.07 Apr 04, 2054 5.89
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.79 0.00 12.99 Apr 15, 2046 3.63
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 28.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.75 0.00 12.54 Mar 01, 2055 5.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 28.73 0.00 12.78 Apr 04, 2048 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 28.72 0.00 13.93 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 28.72 0.00 9.85 Nov 01, 2040 5.75
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 28.71 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.68 0.00 9.05 Mar 15, 2039 6.05
OKE ONEOK INC Energy Fixed Income 28.66 0.00 11.80 Jul 13, 2047 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.65 0.00 10.63 Oct 25, 2042 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.63 0.00 12.16 Nov 23, 2045 4.76
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.62 0.00 14.92 Dec 01, 2051 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.62 0.00 11.81 May 05, 2041 2.88
MET METLIFE INC 144A Insurance Fixed Income 28.61 0.00 12.61 Apr 08, 2068 9.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.61 0.00 12.15 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.61 0.00 10.20 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.59 0.00 16.31 Feb 05, 2070 3.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 28.59 0.00 12.50 Jun 15, 2047 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 28.59 0.00 13.49 Mar 15, 2052 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.58 0.00 14.30 Apr 01, 2063 5.85
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 28.56 0.00 12.60 Mar 29, 2047 4.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 28.56 0.00 10.60 Sep 15, 2041 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 28.56 0.00 7.04 Aug 10, 2037 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.56 0.00 14.93 Dec 14, 2051 3.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.55 0.00 10.42 Dec 01, 2044 4.64
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 28.55 0.00 8.60 Nov 15, 2037 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 28.53 0.00 11.36 Feb 15, 2045 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.52 0.00 15.44 Oct 01, 2050 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.48 0.00 8.21 May 15, 2067 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.45 0.00 13.64 Mar 15, 2055 5.55
CVX CHEVRON USA INC Energy Fixed Income 28.41 0.00 15.74 Aug 12, 2050 2.34
NFLX NETFLIX INC Communications Fixed Income 28.41 0.00 13.76 Aug 15, 2054 5.40
OC OWENS CORNING Capital Goods Fixed Income 28.41 0.00 8.00 Dec 01, 2036 7.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.39 0.00 13.23 Jul 15, 2048 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.39 0.00 13.00 Mar 01, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 28.39 0.00 15.12 Jan 15, 2052 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.38 0.00 11.78 Sep 17, 2041 2.93
BRO BROWN & BROWN INC Insurance Fixed Income 28.36 0.00 13.21 Mar 17, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.36 0.00 15.13 Feb 12, 2055 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.36 0.00 11.90 May 15, 2047 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 28.35 0.00 12.67 Sep 01, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.33 0.00 12.54 Mar 01, 2046 4.05
MAZE MAZE THERAPEUTICS INC Health Care Equity 28.33 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 28.29 0.00 8.67 Mar 09, 2037 4.75
MMM 3M CO Capital Goods Fixed Income 28.29 0.00 13.98 Apr 15, 2050 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.26 0.00 14.78 May 18, 2051 3.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 28.26 0.00 11.00 Jun 15, 2043 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 28.25 0.00 13.02 Apr 01, 2049 4.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 28.25 0.00 9.73 Jun 15, 2040 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 28.23 0.00 14.64 Nov 01, 2051 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.20 0.00 12.95 Dec 01, 2048 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 28.19 0.00 12.78 Aug 03, 2050 4.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 28.18 0.00 11.18 Mar 11, 2041 3.31
GPN GLOBAL PAYMENTS INC Technology Fixed Income 28.16 0.00 12.91 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.16 0.00 12.20 Jan 15, 2049 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.15 0.00 13.84 Jun 01, 2052 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 28.15 0.00 13.94 Sep 10, 2051 3.50
FATE FATE THERAPEUTICS INC Health Care Equity 28.14 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.12 0.00 9.89 Apr 01, 2041 5.82
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.08 0.00 14.72 Dec 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.08 0.00 10.63 Aug 15, 2042 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 28.03 0.00 8.49 Apr 01, 2038 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.03 0.00 8.49 May 15, 2037 5.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.03 0.00 17.19 Dec 15, 2061 3.05
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 28.03 0.00 10.29 Apr 16, 2044 7.25
HUM HUMANA INC Insurance Fixed Income 28.03 0.00 12.79 Mar 15, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 28.02 0.00 9.59 Jun 28, 2038 3.95
SEAT VIVID SEATS INC CLASS A Communication Equity 28.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.00 0.00 11.00 Mar 04, 2044 5.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 27.99 0.00 14.72 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 27.99 0.00 11.27 Jul 15, 2044 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.97 0.00 14.70 Jan 30, 2052 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.96 0.00 9.30 Apr 01, 2039 5.96
FE FIRSTENERGY CORPORATION Electric Fixed Income 27.90 0.00 12.02 Jul 15, 2047 4.85
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 27.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 27.87 0.00 13.02 Mar 01, 2049 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 27.87 0.00 12.64 Apr 15, 2048 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 27.87 0.00 12.37 Feb 15, 2047 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 27.86 0.00 14.15 Dec 01, 2050 3.47
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.85 0.00 14.61 Jul 15, 2051 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.85 0.00 13.89 Feb 01, 2052 3.45
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 27.83 0.00 9.95 Oct 01, 2040 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.83 0.00 15.02 Mar 01, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 27.83 0.00 15.56 Aug 12, 2061 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 27.82 0.00 12.15 Sep 14, 2047 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.79 0.00 9.26 Sep 21, 2038 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.77 0.00 14.80 Jan 15, 2051 2.95
STRS STRATUS PROPERTIES INC Real Estate Equity 27.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 27.76 0.00 12.41 Oct 01, 2048 5.05
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.73 0.00 13.61 Jun 15, 2052 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.73 0.00 12.89 May 03, 2046 4.25
INTC INTEL CORPORATION Technology Fixed Income 27.72 0.00 11.62 Aug 12, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 27.72 0.00 13.21 Jun 15, 2054 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 27.72 0.00 8.41 Nov 15, 2037 6.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.70 0.00 9.52 Sep 15, 2040 6.55
HLLY HOLLEY INC Consumer Discretionary Equity 27.69 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.69 0.00 10.82 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.69 0.00 12.63 Mar 15, 2046 3.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 27.69 0.00 11.24 May 15, 2044 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.63 0.00 15.19 Jun 15, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.63 0.00 11.18 Jun 01, 2043 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.63 0.00 13.56 Jun 15, 2054 5.68
OVV OVINTIV INC Energy Fixed Income 27.62 0.00 11.64 Jul 15, 2053 7.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.62 0.00 11.84 Oct 01, 2045 4.85
T AT&T INC Communications Fixed Income 27.60 0.00 11.65 Jun 01, 2044 4.65
EOG EOG RESOURCES INC Energy Fixed Income 27.60 0.00 13.65 Jul 15, 2055 5.95
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 27.57 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.57 0.00 12.62 Mar 15, 2048 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.56 0.00 16.15 Jun 15, 2061 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 27.56 0.00 13.24 Apr 01, 2053 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.56 0.00 12.90 Nov 15, 2052 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.53 0.00 13.13 Mar 01, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.52 0.00 12.45 Aug 15, 2047 4.40
BNTC BENITEC BIOPHARMA INC Health Care Equity 27.50 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 27.50 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 27.50 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27.49 0.00 11.88 Mar 15, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.47 0.00 12.90 Jan 15, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.46 0.00 11.71 Aug 15, 2045 4.95
EXC PECO ENERGY CO Electric Fixed Income 27.46 0.00 13.22 Mar 01, 2048 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.44 0.00 14.50 Feb 09, 2052 3.43
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 27.43 0.00 8.77 Nov 30, 2037 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.43 0.00 13.09 Mar 15, 2049 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.42 0.00 13.43 Apr 01, 2054 5.60
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 27.40 0.00 14.71 Jun 15, 2050 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.37 0.00 13.17 Dec 01, 2052 5.67
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 27.36 0.00 13.89 Mar 15, 2051 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 27.34 0.00 10.24 Sep 01, 2040 4.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 27.33 0.00 14.25 Sep 15, 2050 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.32 0.00 14.73 Jun 15, 2050 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.32 0.00 12.96 Apr 05, 2054 6.00
PLD PROLOGIS LP Reits Fixed Income 27.32 0.00 14.75 Apr 15, 2050 3.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 27.31 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 27.30 0.00 11.22 May 08, 2042 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 27.30 0.00 11.36 May 15, 2040 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.29 0.00 13.11 Oct 01, 2048 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 27.27 0.00 11.44 Mar 15, 2043 4.15
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 27.24 0.00 14.04 Jan 16, 2050 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.23 0.00 11.88 Dec 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.21 0.00 12.71 Apr 15, 2054 5.75
EGAN EGAIN CORP Information Technology Equity 27.19 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.19 0.00 9.12 Nov 15, 2039 7.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.19 0.00 10.76 Mar 15, 2042 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 27.17 0.00 14.84 Apr 15, 2058 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.16 0.00 8.63 Apr 01, 2038 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.16 0.00 11.45 Sep 30, 2042 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.14 0.00 13.05 Mar 15, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.14 0.00 13.07 Jun 15, 2046 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.14 0.00 15.21 Jun 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.14 0.00 11.55 Nov 15, 2044 5.35
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 27.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 27.10 0.00 13.38 Nov 15, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.10 0.00 12.02 May 26, 2045 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.09 0.00 14.85 Oct 01, 2051 3.05
ZVIA ZEVIA CLASS A Consumer Staples Equity 27.06 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 27.06 0.00 8.64 Apr 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.06 0.00 13.61 Sep 15, 2052 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.06 0.00 13.52 Mar 15, 2054 5.45
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 27.03 0.00 10.61 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.03 0.00 13.37 Sep 15, 2047 3.60
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 26.99 0.00 11.78 Oct 07, 2044 4.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 26.97 0.00 12.79 May 17, 2048 4.58
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.97 0.00 10.61 Jun 01, 2042 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.97 0.00 10.72 Mar 01, 2041 3.63
LNSR LENSAR INC Health Care Equity 26.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 26.93 0.00 8.62 Nov 30, 2037 6.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 26.89 0.00 15.64 Oct 01, 2050 2.49
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.87 0.00 13.48 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26.87 0.00 13.77 Jun 01, 2050 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.87 0.00 11.78 Sep 12, 2049 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 26.84 0.00 11.25 Aug 15, 2043 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.83 0.00 12.39 Oct 23, 2055 6.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 26.83 0.00 9.32 Mar 15, 2040 6.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 26.83 0.00 13.44 Apr 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.83 0.00 13.87 May 01, 2050 3.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 26.78 0.00 12.15 Dec 01, 2044 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 26.78 0.00 11.83 May 22, 2043 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 26.76 0.00 11.95 Oct 01, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.76 0.00 11.57 Mar 01, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.76 0.00 13.87 Jun 01, 2051 3.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 26.74 0.00 8.26 Dec 15, 2036 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.73 0.00 10.30 Aug 15, 2040 4.50
EQR ERP OPERATING LP Reits Fixed Income 26.71 0.00 11.60 Jul 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 26.70 0.00 11.01 Dec 01, 2045 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.70 0.00 11.08 Sep 01, 2044 5.40
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 26.68 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.68 0.00 9.76 Jul 15, 2040 5.40
CSX CSX CORP Transportation Fixed Income 26.66 0.00 11.01 May 30, 2042 4.75
WU WESTERN UNION CO/THE Technology Fixed Income 26.64 0.00 8.09 Nov 17, 2036 6.20
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 26.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.60 0.00 11.80 Aug 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.60 0.00 13.17 Mar 15, 2048 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 26.60 0.00 11.94 Nov 20, 2048 5.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 26.58 0.00 12.58 Aug 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.58 0.00 8.03 Jun 01, 2036 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.54 0.00 10.36 Jun 01, 2041 5.40
EXC PECO ENERGY CO Electric Fixed Income 26.54 0.00 13.91 Aug 15, 2052 4.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 26.53 0.00 13.14 Mar 15, 2054 5.90
TTEC TTEC HOLDINGS INC Industrials Equity 26.49 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.48 0.00 14.96 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.48 0.00 14.62 Mar 01, 2050 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 26.48 0.00 14.40 May 15, 2064 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.45 0.00 13.44 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 26.45 0.00 13.17 May 16, 2054 6.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 26.45 0.00 8.29 Oct 01, 2037 7.13
EHTH EHEALTH INC Financials Equity 26.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.40 0.00 9.73 Mar 01, 2040 5.69
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 26.40 0.00 10.37 Jun 12, 2042 6.35
CLP CLP CASH Cash and/or Derivatives Cash 26.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 26.35 0.00 12.70 Mar 01, 2053 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.35 0.00 13.16 Jun 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.35 0.00 15.17 Jan 08, 2051 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.34 0.00 13.61 Jun 01, 2054 5.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 26.33 0.00 13.24 Sep 27, 2046 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 26.31 0.00 13.59 Jun 15, 2054 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 26.31 0.00 10.89 Mar 27, 2040 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.30 0.00 10.88 Mar 15, 2042 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 26.30 0.00 9.99 Apr 01, 2041 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.28 0.00 11.41 Jan 15, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 26.25 0.00 11.04 Feb 15, 2044 4.75
NODK NI HOLDINGS INC Financials Equity 26.24 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.24 0.00 11.31 Mar 01, 2041 3.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.24 0.00 13.97 Aug 25, 2050 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.23 0.00 14.23 Apr 15, 2050 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.23 0.00 13.32 Sep 12, 2048 4.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 26.18 0.00 11.68 Dec 03, 2042 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 26.18 0.00 11.70 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.18 0.00 15.16 Jun 15, 2050 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.17 0.00 13.01 Oct 15, 2046 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.17 0.00 12.46 Apr 15, 2045 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.17 0.00 8.13 Oct 15, 2036 6.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.15 0.00 10.93 Apr 27, 2042 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.14 0.00 11.04 Feb 01, 2042 4.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.13 0.00 12.66 Sep 13, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.13 0.00 13.40 Jan 15, 2050 3.95
EVI EVI INDUSTRIES INC Industrials Equity 26.11 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 26.11 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 26.11 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.10 0.00 15.72 Jun 15, 2062 4.30
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 26.08 0.00 9.18 Nov 10, 2039 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.07 0.00 13.40 May 15, 2049 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 26.07 0.00 11.39 Dec 14, 2046 3.37
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.05 0.00 9.43 Jun 15, 2040 7.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 26.03 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 26.02 0.00 15.32 Sep 01, 2050 2.60
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 26.01 0.00 11.24 Nov 01, 2043 5.14
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.98 0.00 12.62 Jul 18, 2054 6.42
D DOMINION RESOURCES INC Electric Fixed Income 25.98 0.00 10.34 Aug 01, 2041 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 25.95 0.00 14.07 Oct 01, 2049 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.95 0.00 13.33 Apr 15, 2049 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.95 0.00 10.32 Oct 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.95 0.00 7.59 Sep 15, 2035 5.85
O REALTY INCOME CORPORATION Reits Fixed Income 25.92 0.00 13.68 Sep 01, 2054 5.38
SRE SEMPRA Natural Gas Fixed Income 25.90 0.00 12.73 Feb 01, 2048 4.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 25.86 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 25.85 0.00 12.63 Jan 15, 2049 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.85 0.00 13.91 Oct 01, 2053 4.98
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.82 0.00 13.31 May 15, 2048 4.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 25.82 0.00 12.17 Oct 01, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 25.81 0.00 13.61 May 01, 2050 4.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 25.78 0.00 11.44 Jun 01, 2043 4.40
INTC INTEL CORPORATION Technology Fixed Income 25.78 0.00 11.36 Dec 15, 2042 4.25
IDA IDAHO POWER COMPANY Electric Fixed Income 25.77 0.00 12.93 Mar 01, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.75 0.00 15.52 Sep 15, 2051 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.75 0.00 10.81 Mar 22, 2042 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.74 0.00 14.24 Feb 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.74 0.00 13.21 Nov 15, 2047 3.90
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 25.73 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 25.73 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 25.67 0.00 11.69 Jun 01, 2044 4.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 25.65 0.00 14.36 May 08, 2050 3.38
MPLX MPLX LP Energy Fixed Income 25.65 0.00 12.07 Dec 01, 2047 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 25.64 0.00 10.28 Sep 01, 2040 4.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 25.59 0.00 14.86 Sep 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.59 0.00 12.66 Nov 30, 2046 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.58 0.00 11.34 Jan 15, 2043 4.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 25.57 0.00 13.31 Jan 09, 2055 5.88
CSX CSX CORP Transportation Fixed Income 25.57 0.00 8.13 Oct 01, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.51 0.00 15.67 Nov 15, 2059 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25.51 0.00 13.28 Sep 15, 2047 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.51 0.00 13.26 Sep 06, 2049 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 25.49 0.00 10.44 Mar 15, 2042 5.63
LXEO LEXEO THERAPEUTICS INC Health Care Equity 25.48 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 25.48 0.00 13.17 May 15, 2052 5.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 25.47 0.00 12.77 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.47 0.00 13.88 May 15, 2053 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.45 0.00 13.62 Jun 01, 2054 5.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 25.44 0.00 11.49 Jul 12, 2041 2.88
SMTI SANARA MEDTECH INC Health Care Equity 25.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.38 0.00 9.35 Nov 15, 2040 7.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.35 0.00 12.49 Nov 15, 2048 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.35 0.00 12.86 May 15, 2046 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.35 0.00 9.61 Mar 15, 2039 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.32 0.00 17.06 Jul 01, 2114 4.68
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.31 0.00 10.51 Oct 01, 2043 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.31 0.00 14.96 Mar 15, 2051 2.90
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 25.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 25.26 0.00 13.30 Jun 15, 2049 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.25 0.00 13.04 May 01, 2053 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 25.25 0.00 11.65 Mar 15, 2045 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.25 0.00 13.00 Sep 02, 2054 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 25.24 0.00 12.77 Aug 15, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.22 0.00 12.14 Oct 21, 2041 2.63
MMM 3M CO MTN Capital Goods Fixed Income 25.22 0.00 8.42 Mar 15, 2037 5.70
EPSN EPSILON ENERGY LTD Energy Equity 25.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.22 0.00 12.86 Jun 15, 2046 3.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.22 0.00 10.09 Oct 01, 2041 6.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 25.22 0.00 9.60 Sep 19, 2042 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.21 0.00 11.24 May 15, 2040 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.21 0.00 13.32 May 15, 2055 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.19 0.00 12.65 Jan 15, 2054 6.65
CCI CROWN CASTLE INC Communications Fixed Income 25.18 0.00 14.26 Jan 15, 2051 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 25.18 0.00 11.58 Mar 18, 2043 4.20
OKE ONEOK INC Energy Fixed Income 25.18 0.00 12.23 Feb 01, 2049 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 25.15 0.00 13.74 Dec 15, 2047 3.63
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 25.14 0.00 12.21 Dec 15, 2046 5.03
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 25.12 0.00 12.57 May 05, 2045 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.11 0.00 13.07 Sep 15, 2047 3.80
CVX CHEVRON USA INC Energy Fixed Income 25.09 0.00 9.89 Mar 01, 2041 6.00
MET METLIFE INC Insurance Fixed Income 25.09 0.00 11.81 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.09 0.00 11.29 Mar 05, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 25.09 0.00 14.29 Apr 01, 2052 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 25.08 0.00 13.50 Dec 01, 2047 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.06 0.00 11.01 Mar 15, 2042 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.05 0.00 12.22 Nov 15, 2045 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 25.04 0.00 13.81 Apr 01, 2054 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.04 0.00 13.06 Feb 01, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.04 0.00 11.63 Aug 21, 2042 3.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 25.02 0.00 15.69 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 25.02 0.00 15.04 Oct 01, 2051 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.01 0.00 10.24 Mar 01, 2041 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.99 0.00 7.59 Oct 01, 2035 5.50
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 24.99 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.99 0.00 11.55 Jun 15, 2043 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.99 0.00 14.93 Nov 01, 2051 3.17
DUK DUKE ENERGY CORP Electric Fixed Income 24.98 0.00 11.43 Jun 15, 2041 3.30
ALMU AELUMA INC Information Technology Equity 24.97 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 24.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.96 0.00 8.41 Jun 01, 2037 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.96 0.00 12.54 Jan 30, 2047 4.35
MKL MARKEL CORPORATION Insurance Fixed Income 24.95 0.00 11.88 Apr 05, 2046 5.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 24.91 0.00 10.77 Feb 15, 2042 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.91 0.00 8.50 Jan 15, 2038 6.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 24.91 0.00 13.90 Jun 11, 2051 3.85
VALEBZ VALE SA Basic Industry Fixed Income 24.91 0.00 10.53 Sep 11, 2042 5.63
NRDY NERDY INC CLASS A Consumer Discretionary Equity 24.91 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 24.89 0.00 10.77 Sep 01, 2042 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.89 0.00 12.85 Mar 15, 2048 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.89 0.00 9.99 Sep 15, 2040 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.88 0.00 12.12 Nov 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 24.88 0.00 13.94 Mar 15, 2055 5.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 24.86 0.00 12.90 May 15, 2046 3.84
COP CONOCOPHILLIPS Energy Fixed Income 24.85 0.00 12.39 Oct 01, 2047 4.88
OKE ONEOK INC Energy Fixed Income 24.85 0.00 11.80 Jun 01, 2047 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.83 0.00 14.62 Dec 15, 2051 3.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.82 0.00 11.72 Mar 11, 2044 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.82 0.00 12.82 May 10, 2046 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.81 0.00 10.13 Feb 01, 2041 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 24.79 0.00 15.27 Sep 13, 2061 3.69
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.79 0.00 7.93 Jun 20, 2036 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 24.78 0.00 14.59 May 07, 2052 3.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24.73 0.00 14.15 Mar 30, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 24.72 0.00 9.04 Jul 01, 2039 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 24.72 0.00 11.64 Jun 10, 2044 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 24.72 0.00 13.87 Jun 15, 2050 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.69 0.00 11.19 May 13, 2041 3.44
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.68 0.00 15.62 May 01, 2050 2.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 24.66 0.00 11.14 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.66 0.00 12.76 Apr 15, 2050 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.62 0.00 12.16 Jan 29, 2050 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 24.62 0.00 9.80 Apr 01, 2040 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.62 0.00 13.08 May 02, 2047 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 24.59 0.00 11.44 Jan 26, 2041 2.82
SO SOUTHERN POWER CO Electric Fixed Income 24.59 0.00 10.45 Sep 15, 2041 5.15
AVD AMER VANGUARD CORP Materials Equity 24.59 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 24.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.58 0.00 12.40 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 24.55 0.00 10.18 Apr 15, 2041 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.55 0.00 8.41 Mar 15, 2037 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.55 0.00 12.39 Jan 15, 2048 4.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 24.55 0.00 10.94 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.55 0.00 13.42 Oct 17, 2049 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.53 0.00 11.50 Mar 15, 2043 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 24.53 0.00 10.84 Feb 15, 2040 3.11
AEE AMEREN ILLINOIS CO Electric Fixed Income 24.52 0.00 12.46 Mar 15, 2046 4.15
DIS WALT DISNEY CO Communications Fixed Income 24.52 0.00 12.43 Nov 15, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 24.50 0.00 15.65 Jan 15, 2051 2.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 24.49 0.00 12.37 Aug 06, 2050 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 24.49 0.00 13.32 Mar 01, 2049 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.48 0.00 11.01 Nov 01, 2042 4.70
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 24.46 0.00 11.41 Apr 15, 2041 3.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 24.45 0.00 13.03 Jul 01, 2055 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 24.43 0.00 14.81 Sep 17, 2051 3.08
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 24.42 0.00 7.75 Aug 11, 2041 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.42 0.00 10.59 Jun 15, 2042 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.42 0.00 13.87 May 01, 2050 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.42 0.00 7.85 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 24.42 0.00 9.74 Mar 15, 2041 6.50
NOKIA NOKIA OYJ Technology Fixed Income 24.42 0.00 9.01 May 15, 2039 6.63
BARK BARK INC CLASS A Consumer Discretionary Equity 24.40 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.39 0.00 10.12 Nov 01, 2040 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.36 0.00 13.32 May 15, 2048 4.05
L LOEWS CORPORATION Insurance Fixed Income 24.32 0.00 11.73 May 15, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.32 0.00 9.58 Mar 15, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.32 0.00 11.35 Aug 01, 2043 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.28 0.00 9.50 Mar 01, 2041 6.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 24.28 0.00 11.94 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 24.26 0.00 12.07 Feb 09, 2051 4.68
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 24.26 0.00 8.39 Jan 31, 2049 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.23 0.00 13.11 Mar 07, 2048 4.05
CSX CSX CORP Transportation Fixed Income 24.20 0.00 13.07 Mar 15, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.20 0.00 14.85 May 15, 2050 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.20 0.00 15.85 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.20 0.00 13.67 Mar 15, 2053 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 24.19 0.00 11.32 Feb 19, 2043 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 24.16 0.00 11.48 Oct 01, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.16 0.00 10.75 Nov 01, 2041 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.15 0.00 12.44 Mar 01, 2053 5.70
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 24.14 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 24.12 0.00 8.73 Apr 01, 2038 6.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 24.10 0.00 13.77 May 17, 2051 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.10 0.00 12.77 Nov 15, 2046 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 24.07 0.00 10.43 Sep 15, 2043 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 24.07 0.00 12.37 May 01, 2048 4.83
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.06 0.00 13.42 Jul 01, 2054 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.06 0.00 9.60 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.06 0.00 9.89 Oct 15, 2040 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.03 0.00 11.36 Oct 01, 2043 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.03 0.00 13.81 Mar 26, 2050 3.95
LUNG PULMONX CORP Health Care Equity 24.02 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 24.02 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 24.02 0.00 8.76 Jan 15, 2040 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.00 0.00 12.58 Sep 15, 2054 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.99 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.99 0.00 14.09 Jul 18, 2052 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 23.99 0.00 10.44 Oct 25, 2040 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.97 0.00 13.23 Mar 03, 2055 5.81
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.96 0.00 13.10 May 06, 2050 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.96 0.00 10.21 Nov 15, 2041 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 23.96 0.00 10.56 Feb 01, 2043 5.15
BA BOEING CO Capital Goods Fixed Income 23.95 0.00 8.44 Feb 15, 2038 6.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 23.95 0.00 12.76 Mar 01, 2047 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.93 0.00 13.14 Oct 15, 2052 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 23.93 0.00 12.36 Apr 01, 2048 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.92 0.00 15.39 May 28, 2051 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.90 0.00 13.40 May 16, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.90 0.00 8.51 Mar 15, 2037 5.55
NMAX NEWSMAX INC CLASS B Communication Equity 23.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 23.89 0.00 14.12 Mar 15, 2055 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.89 0.00 12.24 May 19, 2050 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 23.89 0.00 12.41 Sep 15, 2048 5.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.86 0.00 14.00 Apr 15, 2050 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.85 0.00 11.13 Feb 01, 2044 5.30
TSE TRINSEO PLC Materials Equity 23.83 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23.83 0.00 13.03 Oct 01, 2054 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.83 0.00 11.17 Mar 15, 2043 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 23.82 0.00 8.02 Aug 15, 2036 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.82 0.00 10.71 May 15, 2041 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.82 0.00 14.86 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.82 0.00 14.28 Jul 05, 2064 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23.80 0.00 7.57 Jun 15, 2035 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.79 0.00 13.03 Aug 15, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.79 0.00 10.69 Apr 06, 2040 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.79 0.00 13.11 Sep 12, 2047 3.95
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.76 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 23.74 0.00 12.79 Mar 15, 2049 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.73 0.00 15.65 Aug 12, 2051 2.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.72 0.00 16.45 Jun 03, 2060 3.29
TEAD TEADS HOLDING Communication Equity 23.70 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 23.70 0.00 9.95 Jan 15, 2043 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.70 0.00 8.27 Dec 01, 2036 5.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.69 0.00 13.51 Nov 01, 2049 3.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 23.69 0.00 13.55 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.69 0.00 10.35 Nov 15, 2040 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.67 0.00 11.74 Apr 27, 2045 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.67 0.00 13.80 May 15, 2055 5.65
UNM UNUM GROUP Insurance Fixed Income 23.67 0.00 13.06 Dec 15, 2049 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.66 0.00 8.02 Oct 01, 2036 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.66 0.00 12.84 Feb 05, 2050 4.38
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 23.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.64 0.00 7.86 Mar 15, 2036 5.85
BRKHEC PACIFICORP Electric Fixed Income 23.64 0.00 14.27 Mar 15, 2051 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 23.63 0.00 14.24 Oct 01, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 23.62 0.00 16.35 Aug 18, 2055 2.75
OC OWENS CORNING Capital Goods Fixed Income 23.62 0.00 12.60 Jan 30, 2048 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.60 0.00 7.99 Jun 01, 2036 6.20
AEYE AUDIOEYE INC Information Technology Equity 23.57 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 23.57 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.56 0.00 13.90 Apr 22, 2052 4.38
BRKHEC NEVADA POWER CO Electric Fixed Income 23.56 0.00 8.13 Jul 01, 2037 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 23.56 0.00 15.33 Jun 01, 2065 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 23.56 0.00 8.80 Jun 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.54 0.00 14.98 Dec 01, 2051 3.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 23.52 0.00 7.98 Aug 15, 2036 6.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.52 0.00 12.53 Nov 15, 2048 4.85
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 23.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.50 0.00 15.37 Aug 15, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 23.50 0.00 9.96 Jun 01, 2040 5.72
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 23.49 0.00 11.38 Jan 15, 2043 4.00
DIS WALT DISNEY CO Communications Fixed Income 23.47 0.00 11.93 Oct 15, 2045 4.95
BIOA BIOAGE LABS INC Health Care Equity 23.45 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 23.43 0.00 11.52 Mar 11, 2044 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.43 0.00 12.53 May 09, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 23.43 0.00 13.20 Nov 21, 2046 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.43 0.00 15.16 Jun 08, 2051 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.42 0.00 11.82 Apr 15, 2044 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.42 0.00 15.34 Jun 25, 2064 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.42 0.00 10.25 Mar 01, 2041 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.42 0.00 7.59 Oct 15, 2035 6.12
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.40 0.00 11.73 Sep 15, 2045 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 23.36 0.00 12.24 Sep 15, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 23.36 0.00 10.63 Dec 08, 2041 5.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 23.36 0.00 5.68 Mar 31, 2038 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.34 0.00 12.87 Mar 27, 2048 4.42
AMAT APPLIED MATERIALS INC Technology Fixed Income 23.33 0.00 15.25 Jun 01, 2050 2.75
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 23.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.31 0.00 11.71 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 23.31 0.00 11.28 May 15, 2042 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 23.31 0.00 13.37 Jan 15, 2054 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.30 0.00 9.55 Mar 01, 2040 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 23.29 0.00 12.68 Oct 01, 2046 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 23.29 0.00 13.68 May 01, 2048 3.65
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 23.27 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.27 0.00 13.52 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 23.27 0.00 13.34 Mar 15, 2053 5.45
CLAR CLARUS CORP Consumer Discretionary Equity 23.26 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.26 0.00 11.05 Jan 15, 2045 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 23.26 0.00 8.75 Feb 01, 2039 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.26 0.00 14.34 Apr 01, 2052 3.85
EXC EXELON CORPORATION Electric Fixed Income 23.23 0.00 12.22 Apr 15, 2046 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.21 0.00 13.15 Jun 15, 2047 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.21 0.00 12.95 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.21 0.00 16.11 May 20, 2061 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.17 0.00 15.76 May 15, 2055 3.15
OKE ONEOK INC Energy Fixed Income 23.17 0.00 12.49 Oct 03, 2047 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 23.17 0.00 11.54 Feb 15, 2045 4.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.16 0.00 12.86 Feb 15, 2048 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.16 0.00 12.45 Apr 01, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.14 0.00 13.36 Nov 15, 2046 3.40
HWBK HAWTHORN BANCSHARES INC Financials Equity 23.13 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 23.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.13 0.00 10.63 Mar 15, 2042 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.13 0.00 12.31 Jul 26, 2047 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 23.13 0.00 15.01 Apr 01, 2050 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.11 0.00 13.46 Apr 01, 2050 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.11 0.00 13.49 Jun 01, 2054 5.75
NI NISOURCE INC Natural Gas Fixed Income 23.11 0.00 10.74 Feb 15, 2043 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 23.10 0.00 12.42 Jul 01, 2046 4.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.09 0.00 14.55 Jul 01, 2055 4.20
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 23.07 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 23.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.07 0.00 14.64 Apr 01, 2051 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.07 0.00 11.75 Sep 21, 2042 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.06 0.00 15.30 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.06 0.00 11.36 May 01, 2042 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 23.06 0.00 11.53 Apr 01, 2043 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 23.03 0.00 13.20 Mar 24, 2051 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 23.03 0.00 11.40 Jan 14, 2048 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.03 0.00 13.96 Feb 15, 2053 4.65
T AT&T INC Communications Fixed Income 23.01 0.00 11.63 Jun 15, 2044 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.01 0.00 14.74 Apr 01, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.01 0.00 13.73 Jun 01, 2049 3.80
CVRX CVRX INC Health Care Equity 23.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.00 0.00 14.12 Feb 15, 2052 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.00 0.00 13.53 Oct 01, 2049 3.82
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22.98 0.00 10.64 Jun 15, 2043 5.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.98 0.00 15.53 Jun 15, 2051 2.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.94 0.00 14.46 Apr 01, 2054 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.93 0.00 11.10 Oct 01, 2042 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 22.93 0.00 15.13 Jun 03, 2051 3.05
LDI LOANDEPOT INC CLASS A Financials Equity 22.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 22.87 0.00 12.68 Sep 01, 2049 4.45
CEG EXELON CORPORATION Electric Fixed Income 22.86 0.00 10.14 Oct 01, 2041 5.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 22.84 0.00 11.92 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 22.83 0.00 11.99 Nov 21, 2044 4.45
LFVN LIFEVANTAGE CORP Consumer Staples Equity 22.81 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.81 0.00 15.78 Apr 01, 2077 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 22.78 0.00 13.82 Jan 30, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.77 0.00 13.55 Apr 01, 2053 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.77 0.00 12.78 Oct 15, 2046 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.76 0.00 13.24 Apr 01, 2053 5.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 22.76 0.00 11.97 Feb 15, 2049 5.57
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 22.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.74 0.00 10.86 Apr 15, 2042 4.65
AET AETNA INC Insurance Fixed Income 22.73 0.00 10.88 May 15, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.73 0.00 14.70 Aug 15, 2050 3.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 22.73 0.00 12.87 Aug 15, 2048 4.25
MAS MASCO CORP Capital Goods Fixed Income 22.73 0.00 12.43 May 15, 2047 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 22.71 0.00 11.60 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 22.71 0.00 10.97 Oct 15, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.71 0.00 10.14 Sep 01, 2040 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 22.70 0.00 12.69 Jan 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.70 0.00 14.49 Mar 01, 2052 3.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.68 0.00 14.88 Nov 15, 2050 2.75
XEL XCEL ENERGY INC Electric Fixed Income 22.68 0.00 13.97 Dec 01, 2049 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.66 0.00 13.69 May 12, 2050 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.66 0.00 13.37 Jun 15, 2049 4.10
AVA AVISTA CORPORATION Electric Fixed Income 22.64 0.00 13.02 Jun 01, 2048 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.64 0.00 14.34 Mar 25, 2050 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.63 0.00 13.60 Aug 10, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.61 0.00 10.02 Jun 15, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 22.61 0.00 9.71 Apr 15, 2040 5.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 22.58 0.00 13.44 Dec 01, 2047 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 22.58 0.00 12.93 May 28, 2055 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.58 0.00 12.17 Apr 01, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 22.58 0.00 12.89 Nov 16, 2048 4.60
T AT&T INC Communications Fixed Income 22.55 0.00 9.82 Mar 29, 2041 6.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 22.54 0.00 11.98 Mar 01, 2045 4.25
AON AON CORP Insurance Fixed Income 22.54 0.00 15.07 Aug 23, 2051 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.53 0.00 11.04 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 22.53 0.00 13.70 Jun 15, 2051 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 22.50 0.00 11.99 May 15, 2044 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22.50 0.00 14.90 Jan 15, 2052 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 22.50 0.00 13.47 May 04, 2047 4.00
FCCO FIRST COMMUNITY CORP Financials Equity 22.50 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.47 0.00 7.91 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.47 0.00 14.20 Nov 01, 2049 3.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.45 0.00 10.37 Oct 01, 2041 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.41 0.00 15.11 Apr 01, 2052 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 22.41 0.00 13.47 Sep 15, 2052 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.40 0.00 10.05 Dec 01, 2040 5.63
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 22.37 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.35 0.00 13.70 Oct 01, 2050 3.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.35 0.00 15.82 Aug 01, 2052 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.35 0.00 11.17 Aug 01, 2043 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.34 0.00 12.33 Jun 01, 2045 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.33 0.00 15.20 Dec 15, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.33 0.00 13.09 May 01, 2052 5.30
OC OWENS CORNING Capital Goods Fixed Income 22.30 0.00 12.51 Jul 15, 2047 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.30 0.00 13.39 Jun 18, 2050 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 22.28 0.00 10.97 Apr 05, 2042 4.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.27 0.00 7.64 Oct 15, 2035 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.27 0.00 13.22 Apr 01, 2049 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.25 0.00 11.41 Dec 01, 2042 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.25 0.00 15.00 Aug 15, 2051 2.95
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 22.23 0.00 11.67 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.20 0.00 12.58 Jul 20, 2053 6.12
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 22.20 0.00 11.78 Apr 29, 2043 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.18 0.00 13.30 Jun 01, 2048 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.17 0.00 10.89 Feb 01, 2043 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.15 0.00 10.64 Jul 15, 2043 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.14 0.00 14.37 Dec 01, 2049 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.14 0.00 14.90 May 13, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 22.12 0.00 12.72 Mar 15, 2049 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.12 0.00 13.29 Nov 15, 2048 4.10
SPWR COMPLETE SOLARIA INC Industrials Equity 22.12 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 22.11 0.00 11.89 Mar 15, 2049 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.11 0.00 11.87 Aug 01, 2042 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.11 0.00 15.81 Jun 01, 2051 2.60
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 22.08 0.00 7.52 Jan 31, 2041 7.25
UNM UNUM GROUP Insurance Fixed Income 22.08 0.00 13.15 Jun 15, 2054 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.05 0.00 13.76 Jun 01, 2052 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.04 0.00 13.28 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.04 0.00 15.34 Aug 15, 2059 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.01 0.00 12.55 Mar 15, 2047 4.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 22.01 0.00 9.98 May 12, 2041 6.38
GLW CORNING INC Technology Fixed Income 22.00 0.00 12.49 Nov 15, 2048 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.00 0.00 10.00 Sep 15, 2040 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.98 0.00 13.22 Apr 15, 2053 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.98 0.00 14.88 Nov 15, 2052 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.97 0.00 12.34 Nov 15, 2045 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.97 0.00 14.11 Feb 15, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.95 0.00 10.11 Sep 01, 2041 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 21.95 0.00 13.76 May 15, 2050 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.95 0.00 15.37 Dec 01, 2051 2.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 21.94 0.00 13.97 Mar 09, 2052 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 21.90 0.00 7.75 Jul 15, 2036 6.75
HUM HUMANA INC Insurance Fixed Income 21.90 0.00 13.07 Aug 15, 2049 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 21.88 0.00 11.51 Jan 15, 2043 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.85 0.00 13.47 Aug 15, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.84 0.00 12.94 Jul 15, 2047 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.82 0.00 13.14 Feb 15, 2054 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.82 0.00 12.65 Mar 04, 2049 4.49
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 21.82 0.00 11.93 Sep 01, 2041 2.67
ETR ENTERGY TEXAS INC Electric Fixed Income 21.81 0.00 13.37 Sep 15, 2054 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 21.81 0.00 10.78 Nov 15, 2041 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.79 0.00 13.13 Jun 01, 2047 3.92
MA MASTERCARD INC Technology Fixed Income 21.79 0.00 15.17 Mar 15, 2051 2.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.77 0.00 10.30 Oct 11, 2041 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21.77 0.00 13.54 Jul 30, 2046 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.77 0.00 14.87 May 15, 2060 3.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 21.77 0.00 11.27 Sep 17, 2044 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 21.75 0.00 14.46 Aug 15, 2051 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.74 0.00 12.63 Apr 17, 2048 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.74 0.00 8.60 Dec 01, 2037 6.63
VIRC VIRCO MANUFACTURING CORP Industrials Equity 21.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.72 0.00 9.75 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.71 0.00 12.65 Jun 01, 2045 3.75
FMC FMC CORPORATION Basic Industry Fixed Income 21.71 0.00 12.51 Oct 01, 2049 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 21.71 0.00 14.38 Jun 01, 2050 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 21.71 0.00 10.84 Jan 30, 2043 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.69 0.00 13.24 Dec 01, 2052 5.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 21.69 0.00 12.02 Apr 30, 2049 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.69 0.00 14.07 Apr 15, 2050 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.69 0.00 10.14 Sep 30, 2040 5.25
FXNC FIRST NATIONAL CORP Financials Equity 21.67 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 21.65 0.00 14.81 Sep 07, 2049 2.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 21.65 0.00 11.73 Dec 01, 2044 4.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 21.64 0.00 11.77 Apr 24, 2043 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 21.64 0.00 11.77 Apr 11, 2043 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.62 0.00 14.23 May 01, 2050 3.50
GLW CORNING INC Technology Fixed Income 21.62 0.00 9.77 Aug 15, 2040 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.61 0.00 12.49 May 01, 2046 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.61 0.00 11.76 Aug 15, 2042 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.59 0.00 14.77 Feb 01, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.59 0.00 8.33 Jul 01, 2037 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.59 0.00 12.96 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.59 0.00 14.89 May 22, 2064 5.60
MKL MARKEL GROUP INC Insurance Fixed Income 21.58 0.00 13.46 Sep 17, 2050 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.57 0.00 10.21 May 15, 2041 5.70
NKTX NKARTA INC Health Care Equity 21.55 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 21.55 0.00 8.23 Dec 15, 2037 7.77
GASMSIA GAS MALAYSIA SDN Utilities Equity 21.54 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 21.52 0.00 14.65 Sep 30, 2049 3.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 21.49 0.00 10.98 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 21.49 0.00 10.75 Apr 01, 2044 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.47 0.00 14.91 Feb 15, 2051 3.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 21.45 0.00 9.47 Mar 15, 2040 6.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.44 0.00 13.14 Apr 01, 2049 4.25
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 21.42 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.41 0.00 13.61 Sep 10, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.41 0.00 14.24 Oct 01, 2050 2.95
MA MASTERCARD INC Technology Fixed Income 21.41 0.00 13.27 Feb 26, 2048 3.95
CSX CSX CORP Transportation Fixed Income 21.39 0.00 16.05 Nov 01, 2066 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.39 0.00 13.80 Jun 01, 2052 4.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 21.37 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 21.36 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.36 0.00 13.88 Jun 15, 2051 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 21.36 0.00 13.61 Nov 15, 2048 3.79
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 21.36 0.00 12.56 Mar 01, 2048 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.35 0.00 8.00 Feb 01, 2036 5.30
REG REGENCY CENTERS LP Reits Fixed Income 21.35 0.00 12.43 Feb 01, 2047 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.35 0.00 11.19 Oct 16, 2043 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21.35 0.00 11.57 Aug 15, 2048 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.31 0.00 14.98 Aug 05, 2051 2.85
VOXR VOX ROYALTY CORP Materials Equity 21.29 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 21.28 0.00 10.78 Jul 01, 2042 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.28 0.00 11.34 Jun 09, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 21.28 0.00 9.98 Feb 15, 2042 6.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 21.25 0.00 8.88 May 15, 2038 6.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.24 0.00 12.14 Jun 01, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.24 0.00 13.43 Sep 13, 2047 4.00
INMB INMUNE BIO INC Health Care Equity 21.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 21.22 0.00 12.17 Jan 02, 2046 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.21 0.00 14.83 Jun 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 21.21 0.00 12.17 Sep 15, 2046 4.25
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 21.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.19 0.00 15.70 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.19 0.00 8.63 Nov 15, 2037 6.38
AEP OHIO POWER CO Electric Fixed Income 21.19 0.00 15.07 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.18 0.00 14.32 Sep 15, 2049 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.16 0.00 8.44 Apr 15, 2038 7.55
URWFP WEA FINANCE LLC 144A Reits Fixed Income 21.15 0.00 12.32 Sep 20, 2048 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.14 0.00 14.81 Feb 01, 2055 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.12 0.00 9.95 Jun 15, 2040 5.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 21.12 0.00 13.45 Jun 15, 2049 3.95
KMI KINDER MORGAN INC Energy Fixed Income 21.12 0.00 14.11 Aug 01, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 21.12 0.00 11.73 Nov 01, 2044 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 21.11 0.00 13.52 Nov 15, 2053 4.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 21.11 0.00 11.86 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.11 0.00 13.63 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 21.11 0.00 11.63 Oct 01, 2041 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.06 0.00 14.74 Mar 01, 2050 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.05 0.00 12.70 Mar 01, 2046 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.03 0.00 14.11 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.02 0.00 13.40 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.02 0.00 7.72 Jul 15, 2036 6.71
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 21.01 0.00 7.60 Sep 21, 2035 5.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 21.01 0.00 11.56 Jun 27, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.01 0.00 11.52 Dec 15, 2043 4.80
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 20.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.95 0.00 9.68 Mar 15, 2040 5.75
CSX CSX CORP Transportation Fixed Income 20.93 0.00 14.16 Aug 01, 2054 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.93 0.00 14.79 Apr 27, 2062 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 20.93 0.00 10.87 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.93 0.00 11.70 Aug 13, 2042 3.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 20.92 0.00 13.31 Apr 03, 2050 4.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.92 0.00 13.20 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 20.92 0.00 10.17 Aug 15, 2041 5.40
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.91 0.00 10.89 Jul 15, 2042 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.91 0.00 12.21 May 11, 2045 4.38
OVV OVINTIV INC Energy Fixed Income 20.89 0.00 8.13 Aug 15, 2037 6.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 20.89 0.00 9.18 May 01, 2038 4.68
GLW CORNING INC Technology Fixed Income 20.88 0.00 10.80 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 20.88 0.00 11.46 Jan 15, 2051 7.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.88 0.00 14.26 Mar 15, 2052 3.70
T AT&T INC Communications Fixed Income 20.86 0.00 8.94 Feb 15, 2039 6.55
BVFL BV FINANCIAL INC Financials Equity 20.85 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.85 0.00 14.39 Mar 15, 2051 3.35
ELV WELLPOINT INC Insurance Fixed Income 20.85 0.00 13.58 Aug 15, 2054 4.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.81 0.00 11.57 Feb 01, 2044 4.63
PDEX PRO DEX INC Health Care Equity 20.79 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 20.79 0.00 12.42 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.78 0.00 14.19 Apr 01, 2051 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.76 0.00 9.02 May 15, 2038 5.15
NI NISOURCE INC Natural Gas Fixed Income 20.75 0.00 10.09 Jun 15, 2041 5.95
BRKHEC PACIFICORP Electric Fixed Income 20.75 0.00 7.89 Aug 01, 2036 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.73 0.00 14.53 Apr 15, 2051 3.45
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 20.72 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 20.72 0.00 14.32 Mar 01, 2050 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.72 0.00 12.15 Sep 14, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.72 0.00 14.85 Jan 20, 2063 5.15
KRRO KORRO BIO INC Health Care Equity 20.66 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 20.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.66 0.00 16.76 Dec 01, 2060 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.66 0.00 13.80 Oct 15, 2054 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.66 0.00 12.08 Nov 15, 2042 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 20.65 0.00 10.84 Oct 16, 2043 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.65 0.00 8.61 Jan 15, 2045 4.95
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 20.63 0.00 11.28 Apr 01, 2045 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 20.62 0.00 12.91 Jul 15, 2048 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.62 0.00 11.35 Feb 15, 2042 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.62 0.00 11.70 Sep 15, 2042 3.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.60 0.00 14.07 Feb 01, 2052 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.59 0.00 13.69 May 13, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.59 0.00 8.45 Sep 15, 2037 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 20.58 0.00 15.73 May 15, 2064 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 20.58 0.00 15.17 Jun 15, 2050 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.55 0.00 10.81 Mar 25, 2040 3.55
NVCT NUVECTIS PHARMA INC Health Care Equity 20.53 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 20.53 0.00 13.97 May 20, 2050 3.79
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 20.53 0.00 11.26 May 11, 2042 4.25
D DOMINION ENERGY INC Electric Fixed Income 20.53 0.00 11.23 Apr 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.53 0.00 13.26 Apr 01, 2053 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.53 0.00 11.59 Jun 15, 2041 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 20.53 0.00 11.52 Jan 14, 2041 2.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.53 0.00 13.51 Mar 15, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.53 0.00 11.99 Nov 26, 2041 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 20.52 0.00 14.66 Apr 01, 2050 3.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.50 0.00 7.64 Nov 15, 2035 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.50 0.00 14.14 Apr 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 20.50 0.00 7.94 Oct 15, 2036 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.50 0.00 12.93 Sep 10, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.49 0.00 11.81 Jun 01, 2041 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.49 0.00 11.59 Feb 14, 2042 3.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 20.49 0.00 11.42 Oct 01, 2044 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.46 0.00 12.42 May 25, 2048 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.46 0.00 13.15 Jun 01, 2047 3.95
CSX CSX CORP Transportation Fixed Income 20.43 0.00 15.62 Mar 01, 2068 4.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.43 0.00 11.07 Jul 15, 2043 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.43 0.00 10.00 Sep 01, 2040 5.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 20.42 0.00 13.30 Aug 01, 2047 3.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 20.40 0.00 9.11 Mar 06, 2038 4.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.38 0.00 9.47 Feb 01, 2041 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.38 0.00 12.09 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.38 0.00 10.59 Aug 15, 2041 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 20.38 0.00 12.59 Nov 15, 2047 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.36 0.00 13.41 Aug 15, 2046 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.35 0.00 9.85 Oct 01, 2039 4.63
nan YTL CORPORATION Utilities Equity 20.34 0.00 0.00 Jun 02, 2028 1.50
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 20.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 20.33 0.00 13.14 Aug 15, 2047 3.75
MMM 3M CO MTN Capital Goods Fixed Income 20.33 0.00 13.37 Oct 15, 2047 3.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.32 0.00 7.88 Apr 01, 2036 5.95
NWE NORTHWESTERN CORPORATION Electric Fixed Income 20.32 0.00 12.06 Nov 15, 2044 4.18
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.30 0.00 11.55 Apr 01, 2043 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.29 0.00 14.40 Sep 23, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.27 0.00 15.18 Sep 15, 2051 2.90
AEP OHIO POWER CO Electric Fixed Income 20.27 0.00 13.45 Jun 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.26 0.00 11.43 Mar 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 20.26 0.00 13.80 Sep 30, 2049 3.55
SO MISSISSIPPI POWER CO Electric Fixed Income 20.26 0.00 11.10 Mar 15, 2042 4.25
CMCSA COMCAST CORP Communications Fixed Income 20.25 0.00 9.44 Mar 01, 2040 6.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 20.25 0.00 12.80 Sep 30, 2049 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.25 0.00 13.01 May 15, 2048 4.15
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 20.22 0.00 7.71 Sep 21, 2035 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 20.20 0.00 7.84 May 15, 2036 6.70
D DOMINION RESOURCES INC Electric Fixed Income 20.20 0.00 8.72 Jun 15, 2038 7.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 20.19 0.00 11.85 Feb 15, 2045 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 20.19 0.00 13.31 Sep 15, 2052 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 20.17 0.00 11.12 Mar 15, 2044 5.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 20.16 0.00 12.09 Mar 15, 2046 4.55
TCN TELUS CORPORATION Communications Fixed Income 20.16 0.00 13.13 Jun 15, 2049 4.30
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 20.15 0.00 15.01 Sep 01, 2050 2.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.15 0.00 11.90 Nov 15, 2042 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 20.13 0.00 12.98 May 15, 2046 3.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 20.12 0.00 9.74 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 20.10 0.00 11.40 Feb 15, 2052 6.26
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 20.10 0.00 13.81 Apr 01, 2052 4.06
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 20.09 0.00 11.60 Apr 15, 2048 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.09 0.00 13.46 Apr 01, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.07 0.00 13.68 Jun 15, 2049 3.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.06 0.00 13.43 Nov 23, 2051 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.05 0.00 13.99 Jun 15, 2052 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 20.05 0.00 11.61 Nov 15, 2042 3.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 20.05 0.00 13.88 May 28, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.05 0.00 16.28 Feb 14, 2072 3.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 20.03 0.00 14.33 Dec 01, 2051 3.38
ENIIM ENI SPA 144A Energy Fixed Income 20.03 0.00 9.78 Oct 01, 2040 5.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 20.03 0.00 9.84 Mar 15, 2041 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.02 0.00 13.29 Mar 15, 2049 4.13
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 20.02 0.00 10.15 Apr 03, 2042 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 20.02 0.00 12.61 May 30, 2047 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.99 0.00 13.79 Mar 25, 2050 4.20
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 19.97 0.00 10.65 Apr 01, 2042 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.97 0.00 14.90 Jun 01, 2062 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 19.96 0.00 11.90 Mar 15, 2045 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 19.96 0.00 12.50 Mar 15, 2045 3.70
ACU ACME UNITED CORP Industrials Equity 19.96 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 19.96 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.93 0.00 11.22 Dec 01, 2041 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.92 0.00 8.02 Feb 15, 2036 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.90 0.00 13.20 Jun 15, 2049 4.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 19.89 0.00 8.43 Aug 07, 2037 6.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.87 0.00 11.79 Dec 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.87 0.00 15.11 Aug 25, 2051 2.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 19.86 0.00 14.15 Apr 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.86 0.00 16.43 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.86 0.00 8.43 Sep 01, 2037 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.84 0.00 17.02 Jul 01, 2116 3.88
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 19.84 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 19.84 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 19.83 0.00 9.74 Sep 30, 2040 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 19.83 0.00 13.65 May 25, 2051 3.95
BA BOEING CO Capital Goods Fixed Income 19.83 0.00 10.06 Mar 01, 2039 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.83 0.00 8.60 Jun 15, 2037 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 19.83 0.00 11.80 May 01, 2046 4.97
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.80 0.00 13.60 Jun 01, 2049 3.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 19.79 0.00 14.34 Nov 01, 2049 3.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.77 0.00 14.02 Apr 01, 2050 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 19.77 0.00 14.59 Dec 01, 2049 3.25
BRCC BRC INC CLASS A Consumer Staples Equity 19.77 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.74 0.00 13.12 Apr 11, 2049 4.53
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.72 0.00 13.35 Mar 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 19.72 0.00 13.85 May 15, 2052 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.72 0.00 10.68 Jan 21, 2043 4.03
TVRD TVARDI THERAPEUTICS INC Health Care Equity 19.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.70 0.00 13.90 Apr 27, 2051 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.66 0.00 8.33 Nov 15, 2036 5.75
NKTR NEKTAR THERAPEUTICS Health Care Equity 19.65 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.64 0.00 13.28 Mar 15, 2053 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 19.63 0.00 10.92 Jan 15, 2048 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.63 0.00 12.66 Jun 01, 2052 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.63 0.00 14.38 Oct 15, 2051 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 19.62 0.00 10.84 Nov 15, 2039 3.11
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 19.62 0.00 13.19 Jun 01, 2047 3.86
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 19.60 0.00 12.64 May 09, 2047 4.40
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 19.60 0.00 12.85 Aug 15, 2051 4.16
WMT WALMART INC Consumer Cyclical Fixed Income 19.60 0.00 14.83 Sep 24, 2049 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.59 0.00 15.67 Dec 15, 2051 2.85
NPWR NET POWER INC CLASS A Industrials Equity 19.58 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 19.58 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.57 0.00 9.58 Apr 30, 2040 6.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.56 0.00 15.05 Aug 15, 2051 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 19.54 0.00 11.44 Mar 15, 2046 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.54 0.00 9.21 Feb 01, 2039 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.52 0.00 10.42 Jun 01, 2040 4.35
ECL ECOLAB INC Basic Industry Fixed Income 19.52 0.00 13.30 Dec 01, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.52 0.00 15.35 Aug 08, 2056 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.50 0.00 14.06 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.47 0.00 14.60 Aug 01, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.46 0.00 11.01 Mar 26, 2042 4.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.46 0.00 9.25 Apr 17, 2038 4.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.44 0.00 11.96 Mar 10, 2046 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.41 0.00 11.27 Nov 01, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.41 0.00 14.68 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 19.41 0.00 15.43 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.41 0.00 12.58 Nov 15, 2045 4.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.39 0.00 7.69 Apr 01, 2036 6.65
TARA PROTARA THERAPEUTICS INC Health Care Equity 19.39 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 19.37 0.00 10.13 Mar 01, 2041 5.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 19.37 0.00 16.46 Nov 15, 2061 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.37 0.00 14.52 Mar 15, 2052 3.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 19.36 0.00 13.40 Feb 15, 2055 5.74
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 19.36 0.00 12.77 Sep 15, 2046 3.80
WAUNIV The Washington University Industrial Other Fixed Income 19.36 0.00 17.03 Apr 15, 2122 4.35
FDX FEDEX CORP Transportation Fixed Income 19.34 0.00 11.23 Aug 01, 2042 3.88
MNSB MAINSTREET BANCSHARES INC Financials Equity 19.33 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 19.30 0.00 14.12 Jun 01, 2052 4.39
AEP AEP TEXAS INC Electric Fixed Income 19.27 0.00 13.77 Jan 15, 2050 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.27 0.00 8.45 Oct 09, 2037 6.30
CBFV CB FINANCIAL SERVICES INC Financials Equity 19.27 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.26 0.00 12.36 Apr 01, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 19.24 0.00 9.47 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.23 0.00 8.00 Jun 15, 2036 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.21 0.00 8.96 Feb 01, 2039 6.40
BACR BARCLAYS PLC Banking Fixed Income 19.21 0.00 10.72 Nov 24, 2042 3.33
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.21 0.00 8.44 Aug 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.20 0.00 11.31 Aug 15, 2043 4.60
NNN NNN REIT INC Reits Fixed Income 19.20 0.00 14.20 Apr 15, 2051 3.50
OKE ONEOK INC Energy Fixed Income 19.20 0.00 7.49 Jun 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.20 0.00 13.09 Jun 01, 2048 4.13
EBMT EAGLE BANCORP MONTANA INC Financials Equity 19.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.19 0.00 9.96 Apr 15, 2040 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.17 0.00 7.74 Sep 15, 2035 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.17 0.00 13.30 Jan 15, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.17 0.00 7.99 Jun 01, 2036 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 19.16 0.00 13.48 Mar 25, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.16 0.00 11.76 Apr 15, 2046 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.10 0.00 14.27 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.10 0.00 13.37 Nov 21, 2047 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.10 0.00 10.72 Apr 15, 2042 4.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.08 0.00 12.95 Jun 15, 2046 3.70
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 19.08 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 19.07 0.00 12.44 Jul 01, 2049 3.74
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 19.07 0.00 12.89 Feb 01, 2048 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.06 0.00 11.79 May 15, 2043 3.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 19.04 0.00 11.31 Sep 15, 2043 4.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 19.03 0.00 8.02 Feb 15, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 19.01 0.00 14.83 Jul 15, 2051 3.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.01 0.00 14.16 Nov 15, 2050 3.83
XYL XYLEM INC Capital Goods Fixed Income 19.01 0.00 12.48 Nov 01, 2046 4.38
RCMT RCM TECHNOLOGIES INC Industrials Equity 19.01 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 19.01 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18.98 0.00 13.61 Sep 23, 2049 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 18.98 0.00 10.63 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 18.98 0.00 12.33 Jan 15, 2049 5.15
HUM HUMANA INC Insurance Fixed Income 18.96 0.00 11.99 Mar 15, 2047 4.80
OKE ONEOK INC Energy Fixed Income 18.93 0.00 12.79 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.93 0.00 11.51 Jan 01, 2043 3.80
APA APA CORP (US) 144A Energy Fixed Income 18.91 0.00 9.70 Sep 01, 2040 5.10
SO GEORGIA POWER CO Electric Fixed Income 18.91 0.00 11.43 Mar 15, 2043 4.30
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 18.91 0.00 7.54 Oct 15, 2035 6.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.88 0.00 8.09 May 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.88 0.00 14.39 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.88 0.00 15.44 Apr 27, 2050 2.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 18.87 0.00 14.42 Apr 28, 2050 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.84 0.00 14.13 Sep 15, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.84 0.00 12.97 May 15, 2046 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.81 0.00 10.87 Apr 01, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.81 0.00 13.52 Dec 01, 2054 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 18.81 0.00 14.01 Mar 07, 2052 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.81 0.00 14.22 Apr 15, 2050 3.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.80 0.00 13.49 Apr 01, 2053 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.80 0.00 7.67 Jan 15, 2036 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 18.80 0.00 10.56 Sep 25, 2043 5.95
D DOMINION RESOURCES INC Electric Fixed Income 18.78 0.00 11.21 Sep 15, 2042 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 18.78 0.00 13.36 Nov 01, 2046 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 18.78 0.00 11.45 Sep 15, 2042 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.77 0.00 12.71 Jun 15, 2047 4.37
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.77 0.00 11.23 May 24, 2049 5.25
HSBC HSBC BANK USA MTN Banking Fixed Income 18.77 0.00 7.55 Aug 15, 2035 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 18.77 0.00 13.24 Sep 15, 2054 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 18.77 0.00 13.34 Dec 05, 2047 3.80
EVRG EVERGY METRO INC Electric Fixed Income 18.76 0.00 13.22 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.76 0.00 11.18 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.76 0.00 12.41 Oct 01, 2045 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 18.76 0.00 12.27 May 15, 2050 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.76 0.00 13.04 Aug 15, 2047 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 18.73 0.00 14.02 Nov 15, 2054 5.38
MMM 3M CO MTN Capital Goods Fixed Income 18.73 0.00 13.45 Sep 19, 2046 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.70 0.00 15.49 Nov 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 18.70 0.00 15.97 Mar 01, 2062 3.90
EEX EMERALD HOLDING INC Communication Equity 18.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 18.68 0.00 7.76 Sep 15, 2035 5.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.65 0.00 11.91 Sep 15, 2045 4.87
MPLX MPLX LP Energy Fixed Income 18.65 0.00 13.87 Apr 15, 2058 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.60 0.00 13.43 Oct 15, 2049 3.88
SRBK SR BANCORP INC Financials Equity 18.57 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 18.57 0.00 11.82 Aug 19, 2041 2.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 18.55 0.00 8.20 Sep 15, 2037 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.54 0.00 14.96 Jan 15, 2051 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.53 0.00 11.72 Jun 01, 2041 2.95
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 18.51 0.00 11.25 Apr 22, 2044 4.95
NUE NUCOR CORP Basic Industry Fixed Income 18.51 0.00 11.02 Aug 01, 2043 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 18.51 0.00 13.46 Sep 15, 2049 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.50 0.00 12.51 Dec 15, 2046 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.50 0.00 13.27 May 01, 2048 4.05
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 18.50 0.00 9.08 Nov 30, 2039 8.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 18.48 0.00 14.64 Aug 15, 2051 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.48 0.00 14.15 Aug 15, 2052 3.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 18.48 0.00 7.70 May 15, 2067 6.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 18.47 0.00 9.37 Jun 21, 2038 4.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 18.47 0.00 11.40 Aug 15, 2042 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 18.47 0.00 9.51 Sep 01, 2041 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.47 0.00 15.74 Sep 14, 2051 2.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.45 0.00 16.16 Dec 15, 2055 2.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.45 0.00 11.24 Jan 15, 2045 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 18.44 0.00 13.67 May 15, 2055 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.43 0.00 8.37 Mar 01, 2039 8.38
HUM HUMANA INC Insurance Fixed Income 18.43 0.00 11.03 Dec 01, 2042 4.63
T AT&T INC Communications Fixed Income 18.40 0.00 11.63 Jul 15, 2045 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.40 0.00 14.27 May 01, 2050 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.40 0.00 11.86 May 15, 2046 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.38 0.00 10.78 May 13, 2045 5.00
NNN NNN REIT INC Reits Fixed Income 18.37 0.00 15.06 Apr 15, 2052 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.37 0.00 13.43 Jul 15, 2046 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.35 0.00 12.06 Sep 15, 2045 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.32 0.00 12.45 Mar 01, 2045 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.32 0.00 13.33 May 15, 2052 5.05
EP EMPIRE PETROLEUM CORP Energy Equity 18.31 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 18.31 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.31 0.00 12.74 Dec 01, 2048 4.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 18.30 0.00 14.76 May 01, 2050 3.10
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.28 0.00 12.02 Sep 15, 2048 5.65
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 18.27 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 18.27 0.00 11.27 Mar 15, 2044 4.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 18.27 0.00 13.33 Apr 01, 2049 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.25 0.00 11.12 Mar 15, 2042 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.22 0.00 13.30 Jun 15, 2048 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 18.21 0.00 14.72 Jun 01, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.21 0.00 12.97 Dec 01, 2053 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.21 0.00 7.75 Nov 15, 2035 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.20 0.00 13.60 Mar 01, 2055 5.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.20 0.00 15.88 Oct 01, 2055 2.83
CSX CSX CORP Transportation Fixed Income 18.18 0.00 13.95 Apr 15, 2050 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.18 0.00 14.90 Sep 01, 2050 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.18 0.00 10.67 Apr 15, 2042 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.17 0.00 10.69 Sep 25, 2040 3.73
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 18.14 0.00 11.80 Jan 25, 2047 5.00
AEP OHIO POWER CO Electric Fixed Income 18.14 0.00 12.86 Apr 01, 2048 4.15
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 18.12 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 18.12 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.11 0.00 16.37 Jan 01, 2114 4.86
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 18.10 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.08 0.00 14.41 Jun 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.08 0.00 10.70 Jun 01, 2042 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.08 0.00 14.84 May 15, 2050 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.07 0.00 14.50 Apr 24, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 18.07 0.00 11.86 Feb 01, 2045 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.05 0.00 13.46 Mar 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.05 0.00 10.89 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.05 0.00 13.06 Jun 15, 2048 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 18.04 0.00 12.36 Apr 26, 2047 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.02 0.00 11.13 Oct 19, 2042 3.58
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.02 0.00 11.55 Apr 15, 2045 4.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.01 0.00 10.34 Sep 01, 2041 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.01 0.00 13.24 Oct 01, 2052 5.35
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 18.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.00 0.00 16.18 Aug 06, 2050 2.13
ETN EATON CORPORATION Capital Goods Fixed Income 18.00 0.00 13.15 Sep 15, 2047 3.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.00 0.00 14.96 Mar 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.98 0.00 13.75 Jun 01, 2052 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 17.97 0.00 11.48 Aug 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.97 0.00 15.34 Sep 01, 2051 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 17.97 0.00 11.51 Oct 01, 2044 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.97 0.00 9.08 Jul 01, 2038 3.96
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 17.97 0.00 12.16 Apr 01, 2045 3.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 17.95 0.00 8.38 Apr 15, 2038 7.50
AEP APPALACHIAN POWER CO Electric Fixed Income 17.94 0.00 13.78 May 01, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.94 0.00 11.09 Jun 15, 2043 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 17.94 0.00 14.48 Aug 15, 2051 3.15
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 17.92 0.00 10.16 Jan 15, 2042 5.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 17.92 0.00 15.26 Jul 01, 2055 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.92 0.00 11.68 May 15, 2043 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 17.91 0.00 12.53 Feb 15, 2045 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.89 0.00 13.00 Mar 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.89 0.00 10.34 Jun 15, 2041 5.50
FE OHIO EDISON COMPANY Electric Fixed Income 17.87 0.00 7.69 Jul 15, 2036 6.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.85 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.85 0.00 11.80 Dec 15, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.85 0.00 10.62 Oct 01, 2040 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 17.84 0.00 10.87 Dec 01, 2044 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.84 0.00 11.63 Sep 15, 2042 3.60
EQIX EQUINIX INC Technology Fixed Income 17.82 0.00 14.44 Feb 15, 2052 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.82 0.00 14.61 Oct 01, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.82 0.00 13.36 Mar 04, 2049 4.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.81 0.00 12.91 Nov 15, 2046 3.97
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.79 0.00 10.25 Jul 01, 2042 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 17.79 0.00 13.78 Jun 01, 2054 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.78 0.00 10.27 Nov 15, 2040 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.78 0.00 14.47 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 17.77 0.00 11.09 Aug 15, 2043 4.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 17.75 0.00 13.02 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.75 0.00 11.55 Oct 01, 2042 3.80
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.75 0.00 13.72 Feb 25, 2050 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 17.75 0.00 8.65 Jun 15, 2039 9.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.74 0.00 13.70 May 28, 2051 3.75
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 17.74 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 17.72 0.00 11.17 May 15, 2044 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.72 0.00 12.20 Aug 25, 2045 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 17.71 0.00 11.92 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.71 0.00 11.71 Apr 16, 2043 4.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.71 0.00 9.11 Jan 15, 2040 7.38
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 17.71 0.00 11.77 May 19, 2048 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 17.69 0.00 11.50 Jul 28, 2045 4.63
KRC KILROY REALTY LP Reits Fixed Income 17.69 0.00 7.42 Jan 15, 2036 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 17.67 0.00 14.34 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 17.67 0.00 12.57 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.67 0.00 12.67 Apr 01, 2047 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.67 0.00 14.36 May 15, 2050 3.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.64 0.00 14.22 May 15, 2052 3.45
BA BOEING CO Capital Goods Fixed Income 17.64 0.00 9.53 Mar 01, 2038 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 17.64 0.00 13.05 Mar 01, 2048 4.10
ECL ECOLAB INC Basic Industry Fixed Income 17.62 0.00 16.12 Aug 15, 2050 2.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.62 0.00 11.25 Sep 01, 2044 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 17.61 0.00 12.01 Apr 22, 2044 4.30
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 17.59 0.00 13.20 Feb 15, 2055 5.81
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.59 0.00 14.81 Feb 07, 2050 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.59 0.00 13.32 Sep 15, 2049 4.05
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 17.59 0.00 7.47 Apr 15, 2036 7.25
T AT&T INC Communications Fixed Income 17.58 0.00 9.64 Aug 15, 2040 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 17.56 0.00 12.62 Apr 15, 2045 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.55 0.00 14.95 Sep 30, 2050 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 17.55 0.00 14.36 Oct 16, 2051 3.40
FCAP FIRST CAPITAL INC Financials Equity 17.55 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 17.55 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.54 0.00 14.09 Jun 01, 2055 5.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.54 0.00 7.71 Feb 01, 2036 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.52 0.00 13.62 May 13, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.52 0.00 12.08 Feb 01, 2045 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.51 0.00 8.32 Feb 01, 2037 5.65
VTR VENTAS REALTY LP Reits Fixed Income 17.51 0.00 10.79 Sep 30, 2043 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.49 0.00 10.93 Aug 01, 2042 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 17.49 0.00 15.44 Aug 15, 2061 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.48 0.00 12.57 Mar 01, 2045 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 17.46 0.00 11.68 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.45 0.00 11.34 Jan 15, 2044 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.45 0.00 13.99 May 15, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.45 0.00 12.23 May 15, 2045 4.20
MCO MOODYS CORPORATION Technology Fixed Income 17.44 0.00 12.89 Dec 17, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.44 0.00 14.29 Aug 01, 2049 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 17.42 0.00 12.18 Jun 15, 2046 4.80
TRICN TR FINANCE LLC Technology Fixed Income 17.41 0.00 7.58 Aug 15, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.39 0.00 7.49 Jul 15, 2035 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.38 0.00 7.77 Sep 15, 2035 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 17.36 0.00 11.71 Jul 01, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.32 0.00 10.35 Nov 15, 2040 5.05
FE OHIO EDISON CO Electric Fixed Income 17.32 0.00 8.49 Oct 15, 2038 8.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 17.32 0.00 10.78 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 17.31 0.00 12.90 May 15, 2047 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 17.31 0.00 11.09 Nov 15, 2040 3.27
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 17.31 0.00 11.49 Nov 28, 2042 4.12
BRKHEC PACIFICORP Electric Fixed Income 17.31 0.00 7.68 Jun 15, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.31 0.00 10.93 Dec 15, 2041 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.31 0.00 16.01 Sep 15, 2067 4.10
UNM UNUM GROUP Insurance Fixed Income 17.31 0.00 10.34 Aug 15, 2042 5.75
INNV INNOVAGE HOLDING CORP Health Care Equity 17.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 17.29 0.00 11.62 Apr 01, 2043 4.00
SO SOUTHERN POWER CO Electric Fixed Income 17.29 0.00 10.87 Jul 15, 2043 5.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 17.28 0.00 14.13 Jan 15, 2051 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.28 0.00 11.60 Jun 01, 2045 5.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 17.26 0.00 13.49 Nov 01, 2048 3.97
RF REGIONS BANK MTN Banking Fixed Income 17.26 0.00 8.35 Jun 26, 2037 6.45
AEP AEP TEXAS INC Electric Fixed Income 17.21 0.00 14.32 May 15, 2051 3.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 17.21 0.00 8.58 Nov 15, 2037 6.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 17.19 0.00 11.30 Apr 15, 2043 4.20
OVV OVINTIV INC Energy Fixed Income 17.19 0.00 8.32 Feb 01, 2038 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.18 0.00 11.89 Apr 25, 2044 4.35
MRBK MERIDIAN CORP Financials Equity 17.17 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 17.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.16 0.00 13.36 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 17.16 0.00 11.32 Oct 15, 2043 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.15 0.00 13.79 Oct 01, 2053 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.13 0.00 15.26 Mar 15, 2052 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 17.13 0.00 12.04 Sep 22, 2046 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.12 0.00 13.05 Sep 15, 2048 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.12 0.00 11.93 Aug 15, 2045 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 17.11 0.00 9.56 Aug 15, 2040 6.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 17.11 0.00 7.75 Oct 01, 2035 5.10
EXC PECO ENERGY CO Electric Fixed Income 17.11 0.00 15.33 Sep 15, 2051 2.85
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 17.11 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 17.09 0.00 13.01 Mar 21, 2049 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 17.09 0.00 13.89 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.09 0.00 13.43 Aug 01, 2053 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.09 0.00 9.33 Apr 01, 2040 6.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.08 0.00 16.71 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.08 0.00 15.78 Jul 15, 2056 3.30
AON AON PLC Insurance Fixed Income 17.06 0.00 11.77 Jun 14, 2044 4.60
PLD PROLOGIS LP Reits Fixed Income 17.06 0.00 16.20 Oct 15, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.06 0.00 14.92 Jul 01, 2050 2.52
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.05 0.00 13.18 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 17.05 0.00 10.80 Aug 16, 2041 4.38
RVSB RIVERVIEW BANCORP INC Financials Equity 17.05 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 17.03 0.00 10.92 Sep 20, 2047 5.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 17.03 0.00 12.57 May 01, 2046 4.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 17.03 0.00 14.96 Oct 01, 2050 2.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 17.02 0.00 12.83 Feb 21, 2048 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 17.02 0.00 10.65 Nov 29, 2043 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.01 0.00 9.97 Dec 15, 2040 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.01 0.00 12.57 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 17.01 0.00 13.01 May 15, 2048 4.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.01 0.00 14.28 Dec 01, 2049 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.99 0.00 14.30 Sep 15, 2049 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 16.99 0.00 11.85 May 15, 2044 4.38
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 16.98 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.96 0.00 13.41 Jun 01, 2054 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.93 0.00 8.50 Nov 01, 2037 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.93 0.00 11.74 Nov 18, 2041 3.13
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 16.91 0.00 14.03 Nov 15, 2051 3.50
WELL WELLTOWER INC Reits Fixed Income 16.86 0.00 10.92 Mar 15, 2043 5.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.85 0.00 11.69 Mar 30, 2044 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 16.85 0.00 12.95 Jan 22, 2050 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.83 0.00 13.41 Nov 01, 2053 6.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.82 0.00 13.02 Sep 15, 2048 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.82 0.00 14.11 Jul 29, 2049 3.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 16.79 0.00 8.53 Sep 15, 2038 7.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.79 0.00 10.11 Nov 01, 2041 5.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.79 0.00 11.74 Dec 01, 2040 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.78 0.00 13.20 Aug 15, 2046 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.76 0.00 13.73 May 01, 2049 3.85
C CITIGROUP INC Banking Fixed Income 16.75 0.00 15.58 Feb 15, 2098 6.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 16.75 0.00 14.22 Mar 01, 2052 3.96
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.75 0.00 15.79 Nov 15, 2050 2.50
AXASA AXA SA 144A Insurance Fixed Income 16.73 0.00 23.43 Dec 31, 2079 6.38
BA BOEING CO Capital Goods Fixed Income 16.73 0.00 13.09 Jun 15, 2046 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.73 0.00 13.23 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.73 0.00 12.18 Oct 22, 2044 4.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 16.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.70 0.00 12.88 Dec 01, 2046 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 16.69 0.00 7.56 Jun 01, 2035 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 16.68 0.00 14.11 Mar 01, 2050 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 16.68 0.00 11.88 Oct 01, 2044 2.68
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.68 0.00 10.58 Nov 15, 2041 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.68 0.00 13.11 Nov 25, 2052 5.94
EQIX EQUINIX INC Technology Fixed Income 16.66 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 16.66 0.00 11.42 Apr 15, 2043 4.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 16.65 0.00 13.73 Jun 01, 2050 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.65 0.00 14.04 May 15, 2050 3.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.60 0.00 14.35 Jul 15, 2052 3.80
EXC PECO ENERGY CO Electric Fixed Income 16.59 0.00 13.27 Sep 15, 2047 3.70
ONL ORION PROPERTIES INC Real Estate Equity 16.56 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.56 0.00 11.22 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.55 0.00 9.81 Nov 01, 2039 5.35
APA APA CORP (US) 144A Energy Fixed Income 16.53 0.00 11.42 Jul 01, 2049 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 16.53 0.00 13.59 Dec 15, 2049 4.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.53 0.00 8.31 Jul 01, 2036 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 16.52 0.00 8.30 Dec 15, 2036 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.52 0.00 13.81 Oct 25, 2047 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 16.52 0.00 15.72 Apr 15, 2050 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.50 0.00 12.18 Sep 01, 2045 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.50 0.00 14.94 Jun 15, 2050 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 16.50 0.00 15.00 Jun 01, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.49 0.00 12.99 Oct 01, 2047 3.84
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.48 0.00 12.20 Aug 01, 2045 4.32
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.46 0.00 11.86 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 16.46 0.00 14.26 Aug 15, 2050 3.36
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 16.45 0.00 7.71 Oct 01, 2035 4.36
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.42 0.00 13.80 Oct 15, 2049 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 16.42 0.00 11.72 Jun 23, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 16.40 0.00 8.14 Oct 01, 2036 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 16.40 0.00 18.07 Aug 15, 2060 2.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 16.39 0.00 13.95 Nov 15, 2052 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.39 0.00 10.88 Nov 15, 2043 5.80
ITC ITC HOLDINGS CORP Electric Fixed Income 16.36 0.00 10.67 Jul 01, 2043 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.36 0.00 11.77 Mar 30, 2045 4.70
XEL XCEL ENERGY INC Electric Fixed Income 16.36 0.00 7.70 Jul 01, 2036 6.50
CXDO CREXENDO INC Information Technology Equity 16.35 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 16.35 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 16.35 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 16.35 0.00 12.12 Mar 01, 2049 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 16.33 0.00 11.21 Aug 15, 2044 5.15
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 16.25 0.00 12.79 Oct 01, 2047 3.74
Y ALLEGHANY CORPORATION Insurance Fixed Income 16.23 0.00 11.54 Sep 15, 2044 4.90
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 16.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.19 0.00 8.58 Apr 15, 2038 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.19 0.00 14.45 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.19 0.00 9.55 Oct 01, 2039 5.76
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 16.19 0.00 13.65 Jul 14, 2051 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.17 0.00 10.39 Oct 15, 2040 4.88
FINW FINWISE BANCORP Financials Equity 16.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.16 0.00 13.48 Mar 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.16 0.00 8.00 Feb 01, 2037 6.50
XL XL GROUP PLC Insurance Fixed Income 16.16 0.00 11.35 Dec 15, 2043 5.25
EQR ERP OPERATING LP Reits Fixed Income 16.15 0.00 12.09 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.15 0.00 13.48 Feb 15, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.13 0.00 12.85 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.13 0.00 12.69 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.13 0.00 13.44 Jun 01, 2053 5.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 16.13 0.00 13.74 Feb 15, 2048 3.39
PROP PRAIRIE OPERATING Energy Equity 16.10 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.10 0.00 12.11 May 15, 2045 3.57
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 16.09 0.00 8.11 Jul 01, 2037 6.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 16.06 0.00 5.83 Aug 31, 2036 3.54
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.06 0.00 13.15 Nov 01, 2048 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.05 0.00 11.31 Aug 21, 2040 2.70
MCO MOODYS CORPORATION Technology Fixed Income 16.05 0.00 14.35 Feb 25, 2052 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.05 0.00 16.06 Jul 01, 2060 3.34
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 16.03 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.03 0.00 11.91 Jul 15, 2045 4.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 16.03 0.00 10.34 Sep 12, 2043 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.03 0.00 13.26 Mar 15, 2049 4.30
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 16.03 0.00 10.12 Nov 15, 2040 5.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.03 0.00 15.07 Jan 01, 2052 2.86
VTR VENTAS REALTY LP Reits Fixed Income 16.03 0.00 12.65 Apr 15, 2049 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.02 0.00 14.19 Sep 01, 2052 4.20
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 16.00 0.00 10.48 Aug 15, 2043 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 15.97 0.00 12.71 Oct 15, 2046 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 15.97 0.00 12.42 Feb 15, 2048 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.97 0.00 14.55 Nov 15, 2049 3.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 15.97 0.00 9.27 Jun 30, 2039 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.97 0.00 15.52 Sep 15, 2051 2.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.96 0.00 11.92 Oct 01, 2044 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.94 0.00 7.69 Jan 15, 2036 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 15.93 0.00 11.65 May 15, 2044 4.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 15.93 0.00 14.02 Sep 15, 2051 3.60
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 15.93 0.00 15.37 Dec 01, 2050 2.71
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.91 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.90 0.00 15.25 Sep 15, 2051 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.90 0.00 14.61 Mar 15, 2053 3.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 15.90 0.00 4.51 Jun 30, 2035 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.89 0.00 13.24 Apr 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.86 0.00 13.29 Jul 30, 2046 3.20
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 15.84 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 15.84 0.00 13.72 Nov 15, 2049 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.84 0.00 13.10 May 04, 2047 3.90
OGS ONE GAS INC Natural Gas Fixed Income 15.84 0.00 12.96 Nov 01, 2048 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 15.83 0.00 16.37 Nov 01, 2061 3.32
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 15.82 0.00 18.24 Jun 01, 2070 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.82 0.00 12.06 Apr 01, 2044 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.80 0.00 10.65 Oct 01, 2041 4.84
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.79 0.00 13.88 Feb 15, 2050 3.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.79 0.00 10.32 Oct 23, 2043 6.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.77 0.00 15.35 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 15.77 0.00 11.42 Sep 01, 2044 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.77 0.00 7.47 Jul 15, 2035 5.18
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.77 0.00 12.60 Nov 15, 2048 4.79
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 15.76 0.00 11.69 May 18, 2045 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.76 0.00 13.03 Feb 26, 2054 5.87
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.72 0.00 11.15 Aug 15, 2042 3.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 15.70 0.00 11.98 Sep 15, 2044 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.69 0.00 11.48 Sep 15, 2042 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.66 0.00 11.57 May 15, 2043 4.30
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 15.65 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.64 0.00 12.89 Oct 15, 2046 3.90
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 15.64 0.00 9.03 Sep 29, 2039 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.63 0.00 14.01 May 13, 2051 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 15.63 0.00 10.08 Jul 15, 2040 4.88
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 15.60 0.00 6.16 Dec 01, 2040 5.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 15.60 0.00 8.46 Jun 01, 2037 6.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 15.60 0.00 9.57 Oct 01, 2040 6.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 15.60 0.00 14.70 Jun 27, 2050 3.02
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.59 0.00 14.30 May 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.59 0.00 12.36 Aug 15, 2045 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 15.59 0.00 13.72 Sep 15, 2049 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.57 0.00 11.74 Jul 10, 2045 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.57 0.00 12.10 Jun 15, 2045 4.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15.57 0.00 11.56 Jun 01, 2044 4.87
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.54 0.00 13.88 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.54 0.00 0.28 Oct 10, 2036 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 15.54 0.00 14.48 Mar 01, 2051 3.06
DERM JOURNEY MEDICAL CORP Health Care Equity 15.53 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 15.53 0.00 11.54 Jun 15, 2045 5.50
182400 NKMAX LTD Health Care Equity 15.51 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 15.51 0.00 12.63 Nov 01, 2046 3.98
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.50 0.00 14.86 Jun 15, 2052 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.50 0.00 11.97 May 01, 2043 3.63
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.50 0.00 12.37 Aug 01, 2045 4.02
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.49 0.00 13.93 Sep 30, 2049 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.49 0.00 12.47 Nov 15, 2045 4.18
BA BOEING CO Capital Goods Fixed Income 15.49 0.00 13.21 Nov 01, 2048 3.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 15.47 0.00 13.73 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.47 0.00 10.47 Jun 01, 2041 5.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 15.46 0.00 15.76 Jun 01, 2050 2.42
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 15.46 0.00 15.19 Oct 01, 2050 2.72
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.43 0.00 11.43 Nov 01, 2041 3.37
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 15.41 0.00 10.97 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.41 0.00 14.48 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.41 0.00 12.39 Sep 15, 2046 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 15.41 0.00 13.45 Nov 15, 2049 3.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 15.40 0.00 8.32 Mar 15, 2037 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.40 0.00 11.96 Jan 12, 2041 2.30
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 15.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.39 0.00 10.95 Jan 15, 2044 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.36 0.00 11.17 Mar 15, 2043 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 15.36 0.00 11.32 Mar 15, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.36 0.00 13.17 Sep 30, 2047 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.34 0.00 12.71 Dec 01, 2046 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.33 0.00 9.36 Sep 15, 2037 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.31 0.00 8.28 Nov 15, 2036 5.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.31 0.00 14.39 Jul 01, 2057 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 15.31 0.00 10.19 Nov 15, 2040 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.30 0.00 11.34 Feb 15, 2043 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.27 0.00 10.61 Jun 01, 2041 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 15.27 0.00 14.26 Oct 01, 2049 3.25
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 15.26 0.00 8.72 Aug 01, 2038 6.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 15.26 0.00 11.84 Sep 01, 2048 4.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.24 0.00 9.66 Jul 15, 2040 5.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.24 0.00 11.36 Mar 15, 2043 3.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.23 0.00 15.56 Apr 28, 2061 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.20 0.00 11.81 May 15, 2044 4.35
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 15.17 0.00 12.69 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 15.17 0.00 16.21 Apr 01, 2060 3.70
200012 CSG HOLDING LTD B Materials Equity 15.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.16 0.00 12.84 Aug 15, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.16 0.00 12.16 Oct 01, 2044 4.05
EXC PECO ENERGY CO Electric Fixed Income 15.16 0.00 12.07 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.16 0.00 15.16 Mar 15, 2052 2.90
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 15.15 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.14 0.00 10.98 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.14 0.00 9.68 Mar 15, 2040 5.79
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.13 0.00 11.30 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.13 0.00 13.55 Dec 01, 2047 3.60
CSX CSX CORP Transportation Fixed Income 15.11 0.00 11.34 Mar 01, 2043 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.11 0.00 11.80 Nov 01, 2044 4.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 15.11 0.00 12.89 Mar 15, 2048 4.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.10 0.00 13.64 May 01, 2047 3.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.10 0.00 11.57 Aug 01, 2042 3.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.08 0.00 12.74 Mar 15, 2048 4.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 15.08 0.00 7.98 Nov 15, 2036 6.85
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 15.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.07 0.00 10.22 Aug 15, 2042 6.25
BA BOEING CO Capital Goods Fixed Income 15.06 0.00 13.10 Mar 01, 2048 3.63
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 15.06 0.00 11.03 May 02, 2042 5.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.04 0.00 13.11 Oct 07, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.04 0.00 15.19 Nov 15, 2057 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.04 0.00 12.91 Jul 01, 2048 4.21
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.04 0.00 12.96 May 01, 2048 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 15.04 0.00 13.94 Feb 10, 2063 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.03 0.00 13.82 Sep 10, 2049 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 15.03 0.00 11.50 Dec 01, 2044 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.03 0.00 13.35 Dec 01, 2052 5.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.01 0.00 13.08 Oct 15, 2048 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.00 0.00 11.56 Dec 15, 2042 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 15.00 0.00 13.88 Apr 01, 2050 3.65
SO ALABAMA POWER CO Electric Fixed Income 14.97 0.00 10.12 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.97 0.00 8.35 Dec 01, 2036 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.97 0.00 8.24 Mar 15, 2037 6.27
REG REGENCY CENTERS LP Reits Fixed Income 14.97 0.00 12.93 Mar 15, 2049 4.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 14.96 0.00 14.44 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.96 0.00 13.74 Oct 01, 2049 3.70
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 14.96 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 14.93 0.00 13.79 Oct 15, 2097 7.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14.93 0.00 12.68 Aug 15, 2047 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14.91 0.00 12.93 Nov 15, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 14.88 0.00 15.21 Jun 15, 2050 2.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.88 0.00 15.74 Oct 15, 2050 2.52
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.87 0.00 14.02 Mar 17, 2051 3.65
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 14.87 0.00 13.47 Aug 01, 2052 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.87 0.00 8.73 Dec 01, 2037 6.25
WLK WESTLAKE CORP Basic Industry Fixed Income 14.85 0.00 11.56 Aug 15, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 14.84 0.00 10.10 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 14.83 0.00 14.55 Sep 15, 2049 3.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.83 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14.81 0.00 8.16 Oct 15, 2036 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.81 0.00 11.56 May 15, 2043 4.35
XOM XTO ENERGY INC Energy Fixed Income 14.81 0.00 8.26 Aug 01, 2037 6.75
C CITIGROUP INC Banking Fixed Income 14.80 0.00 8.48 Mar 05, 2038 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.80 0.00 16.98 Oct 01, 2111 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.78 0.00 12.70 Jul 01, 2047 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 14.74 0.00 14.73 Sep 30, 2051 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.73 0.00 11.07 Sep 15, 2042 4.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.71 0.00 11.98 Apr 15, 2045 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 14.71 0.00 13.00 Jun 01, 2046 3.70
BRKHEC NEVADA POWER CO Electric Fixed Income 14.71 0.00 10.26 May 15, 2041 5.45
CSX CSX CORP Transportation Fixed Income 14.67 0.00 15.79 May 15, 2051 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.67 0.00 12.15 Apr 01, 2046 4.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 14.65 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 14.64 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 14.63 0.00 15.69 Apr 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.61 0.00 13.10 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 14.61 0.00 14.92 Mar 15, 2051 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 14.60 0.00 10.42 Jun 01, 2041 5.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.58 0.00 8.58 Oct 01, 2038 7.60
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14.57 0.00 11.69 Apr 01, 2043 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 14.55 0.00 10.08 Aug 15, 2040 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 14.54 0.00 12.72 Mar 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.53 0.00 12.79 Jul 15, 2052 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.51 0.00 12.37 Mar 15, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.51 0.00 7.51 Jul 30, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.51 0.00 13.69 May 23, 2049 3.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 14.51 0.00 15.44 Jun 19, 2064 4.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 14.50 0.00 14.32 Nov 01, 2049 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.50 0.00 15.28 May 01, 2050 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.48 0.00 15.05 Aug 01, 2118 5.10
EXC PECO ENERGY CO Electric Fixed Income 14.48 0.00 13.81 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.48 0.00 14.25 Nov 15, 2050 3.22
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 14.47 0.00 15.37 Jul 16, 2050 2.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.47 0.00 10.00 Sep 15, 2040 5.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 14.45 0.00 12.20 Apr 01, 2052 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.45 0.00 13.63 Oct 13, 2054 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 14.45 0.00 9.99 Feb 01, 2041 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 14.45 0.00 11.64 Oct 01, 2044 4.90
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 14.44 0.00 14.83 Aug 12, 2051 2.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.42 0.00 12.92 Aug 15, 2046 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.42 0.00 12.90 Jul 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.41 0.00 14.81 Dec 01, 2056 4.30
BRKHEC PACIFICORP Electric Fixed Income 14.41 0.00 10.92 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.41 0.00 16.22 Aug 01, 2050 2.05
EQR ERP OPERATING LP Reits Fixed Income 14.40 0.00 12.82 Aug 01, 2047 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.40 0.00 14.32 May 15, 2052 4.07
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 14.38 0.00 13.46 Jun 15, 2051 4.10
FDX FEDEX CORP Transportation Fixed Income 14.38 0.00 11.29 May 15, 2041 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.38 0.00 10.45 Nov 01, 2040 4.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.37 0.00 13.99 Nov 01, 2052 4.56
ES NSTAR ELECTRIC CO Electric Fixed Income 14.37 0.00 11.61 Mar 01, 2044 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 14.37 0.00 13.52 Oct 01, 2054 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 14.35 0.00 13.03 Nov 01, 2052 5.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 14.34 0.00 7.43 Jun 15, 2035 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.34 0.00 12.44 Jan 26, 2045 3.70
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 14.32 0.00 12.66 Jan 01, 2047 4.12
WAUNIV The Washington University Industrial Other Fixed Income 14.32 0.00 15.13 Apr 15, 2054 3.52
VALU U CONSUMER FINANCE Other Equity 14.31 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 14.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.30 0.00 14.43 Nov 15, 2049 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.30 0.00 12.91 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.30 0.00 7.69 Jan 15, 2036 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.28 0.00 10.40 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.28 0.00 12.02 Jul 17, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.27 0.00 10.91 Jun 30, 2043 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.27 0.00 16.47 Dec 01, 2061 3.20
SLSN SOLESENCE INC Materials Equity 14.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.25 0.00 11.51 Jun 15, 2045 4.63
DOV DOVER CORP Capital Goods Fixed Income 14.24 0.00 7.81 Oct 15, 2035 5.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.22 0.00 11.46 Dec 15, 2043 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.21 0.00 16.26 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.21 0.00 13.67 Oct 01, 2052 4.85
VTR VENTAS REALTY LP Reits Fixed Income 14.21 0.00 11.75 Feb 01, 2045 4.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14.17 0.00 12.25 Oct 01, 2048 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.17 0.00 12.10 Aug 15, 2049 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.17 0.00 11.05 Jan 31, 2043 4.30
CCI CROWN CASTLE INC Communications Fixed Income 14.15 0.00 13.22 Jul 01, 2050 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 14.15 0.00 12.69 Aug 01, 2048 4.18
CNL CLECO POWER LLC Electric Fixed Income 14.14 0.00 9.96 Dec 01, 2040 6.00
SO GEORGIA POWER CO Electric Fixed Income 14.14 0.00 10.11 Jun 01, 2040 5.40
OKE ONEOK INC Energy Fixed Income 14.14 0.00 11.22 Dec 01, 2042 4.20
INDIACEM INDIA CEMENTS LTD Materials Equity 14.13 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 14.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 14.12 0.00 8.65 Nov 15, 2037 6.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14.09 0.00 15.17 Apr 29, 2061 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.09 0.00 8.38 Jan 15, 2038 7.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 14.07 0.00 12.16 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.07 0.00 7.58 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 14.07 0.00 9.34 Nov 01, 2036 2.64
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.05 0.00 7.86 May 01, 2036 6.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 14.04 0.00 14.89 Sep 01, 2050 2.97
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 14.04 0.00 14.19 Nov 01, 2049 3.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.04 0.00 10.33 May 15, 2041 5.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 13.99 0.00 14.11 Dec 31, 2057 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.99 0.00 12.97 Aug 15, 2047 3.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.98 0.00 14.29 Aug 01, 2050 3.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 13.97 0.00 13.66 Jul 01, 2049 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.97 0.00 11.72 Oct 01, 2042 3.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.95 0.00 13.52 Aug 01, 2050 3.75
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 13.94 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 13.94 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 13.94 0.00 14.07 Aug 18, 2050 3.07
NKE NIKE INC Consumer Cyclical Fixed Income 13.94 0.00 12.00 May 01, 2043 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 13.92 0.00 13.16 Nov 08, 2049 4.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 13.91 0.00 10.23 Jul 15, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.91 0.00 14.15 Aug 16, 2052 4.10
BA BOEING CO Capital Goods Fixed Income 13.89 0.00 14.90 Mar 01, 2059 3.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.89 0.00 14.17 Aug 08, 2049 3.68
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 13.88 0.00 9.44 Apr 05, 2041 7.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.87 0.00 11.65 Mar 15, 2044 4.30
AEP AEP TEXAS INC Electric Fixed Income 13.85 0.00 13.12 May 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 13.85 0.00 9.63 Nov 30, 2039 5.75
AREN ARENA GROUP HLDGS INC Communication Equity 13.82 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 13.82 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 13.82 0.00 9.94 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.82 0.00 13.08 Sep 15, 2046 3.54
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 13.81 0.00 13.23 Mar 15, 2053 5.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 13.81 0.00 11.74 Sep 01, 2045 4.70
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 13.79 0.00 13.38 Jul 01, 2050 3.39
COP CONOCOPHILLIPS Energy Fixed Income 13.78 0.00 8.97 May 15, 2038 5.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 13.78 0.00 9.55 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.78 0.00 12.07 Dec 15, 2044 4.20
BRO BROWN & BROWN INC Insurance Fixed Income 13.75 0.00 13.33 Jun 23, 2055 6.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 13.75 0.00 15.37 Aug 15, 2050 2.51
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.75 0.00 12.16 Jun 15, 2045 4.30
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 13.74 0.00 8.97 Jan 15, 2039 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.72 0.00 11.03 Mar 15, 2042 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.72 0.00 13.68 Jan 15, 2052 3.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 13.72 0.00 11.73 Jul 15, 2045 4.86
VOD VODAFONE GROUP PLC Communications Fixed Income 13.71 0.00 13.99 Jun 28, 2064 5.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.69 0.00 15.30 Oct 15, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.69 0.00 10.74 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.69 0.00 15.19 Oct 01, 2050 2.81
AON AON PLC Insurance Fixed Income 13.68 0.00 11.41 Dec 12, 2042 4.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 13.68 0.00 12.56 Nov 01, 2052 6.46
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.68 0.00 10.58 Apr 01, 2044 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.66 0.00 11.31 Nov 15, 2045 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13.66 0.00 5.41 Sep 15, 2037 5.90
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 13.65 0.00 8.74 Nov 15, 2037 5.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 13.65 0.00 11.99 Nov 15, 2041 2.83
COR CENCORA INC Consumer Non-Cyclical Fixed Income 13.64 0.00 12.92 Dec 15, 2047 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.64 0.00 12.74 Mar 15, 2048 4.45
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.62 0.00 13.80 Jul 15, 2049 3.49
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.61 0.00 16.60 Jan 01, 2060 2.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 13.59 0.00 9.75 Dec 30, 2039 4.32
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 13.58 0.00 14.98 Mar 09, 2052 3.05
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 13.56 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 13.55 0.00 13.83 Jan 18, 2052 3.59
MMM 3M CO MTN Capital Goods Fixed Income 13.55 0.00 12.33 Jun 15, 2044 3.88
GLW CORNING INC Technology Fixed Income 13.54 0.00 14.80 Nov 15, 2068 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.52 0.00 13.15 Jun 01, 2047 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 13.52 0.00 15.16 May 28, 2065 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 13.52 0.00 11.05 Mar 01, 2042 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.51 0.00 13.18 May 15, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.48 0.00 11.84 Aug 01, 2045 4.55
SKYX SKYX PLATFORMS CORP Industrials Equity 13.44 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 13.44 0.00 12.72 Nov 01, 2047 4.30
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.42 0.00 8.21 Apr 15, 2037 6.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 13.42 0.00 10.93 May 15, 2043 5.38
NNN NNN REIT INC Reits Fixed Income 13.41 0.00 12.64 Oct 15, 2048 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.38 0.00 7.86 Jun 15, 2036 6.72
FRD FRIEDMAN INDUSTRIES INC Materials Equity 13.37 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 13.36 0.00 12.87 Jun 15, 2047 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.34 0.00 13.96 Dec 01, 2049 3.50
TKNO ALPHA TEKNOVA INC Health Care Equity 13.31 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 13.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 13.29 0.00 12.99 Oct 01, 2047 3.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.28 0.00 14.12 Jan 01, 2050 3.18
EFX EQUIFAX INC Technology Fixed Income 13.26 0.00 8.05 Jul 01, 2037 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.26 0.00 12.67 Sep 29, 2046 3.80
CCI CROWN CASTLE INC Communications Fixed Income 13.25 0.00 12.28 Feb 15, 2049 5.20
SKIL SKILLSOFT CORP CLASS A Industrials Equity 13.24 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 13.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 13.23 0.00 15.96 May 13, 2060 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.22 0.00 9.97 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.22 0.00 15.24 Oct 01, 2051 2.94
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 13.22 0.00 8.38 Aug 15, 2037 6.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 13.21 0.00 16.76 Jun 01, 2122 5.41
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.21 0.00 13.28 Oct 01, 2048 4.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.16 0.00 11.45 Jul 02, 2044 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.16 0.00 13.21 Jun 01, 2049 4.15
DTE DETROIT EDISON CO Electric Fixed Income 13.13 0.00 7.87 Jun 01, 2036 6.63
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 13.12 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 13.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.12 0.00 11.81 Jan 14, 2042 3.05
AEP APPALACHIAN POWER CO Electric Fixed Income 13.09 0.00 11.96 Jun 01, 2045 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.09 0.00 9.34 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.09 0.00 12.09 Jun 01, 2044 4.00
CVX CHEVRON USA INC Energy Fixed Income 13.08 0.00 11.29 Nov 15, 2043 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.08 0.00 12.89 Aug 20, 2048 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.06 0.00 13.35 Sep 25, 2050 3.98
SR LACLEDE GROUP INC Natural Gas Fixed Income 13.06 0.00 11.33 Aug 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.05 0.00 9.50 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.05 0.00 13.06 Feb 01, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.05 0.00 13.17 Apr 12, 2047 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.03 0.00 9.30 Apr 15, 2039 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.03 0.00 11.47 Jun 15, 2043 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.01 0.00 8.71 Jun 01, 2038 6.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.01 0.00 8.68 Jun 15, 2039 7.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.01 0.00 9.89 Jul 24, 2039 4.42
HNVR HANOVER BANCORP INC Financials Equity 12.99 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 12.99 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 12.98 0.00 8.15 Oct 15, 2036 5.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.96 0.00 13.48 Dec 22, 2051 3.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.96 0.00 11.59 Jan 15, 2043 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.96 0.00 12.13 May 20, 2045 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 12.96 0.00 8.58 Nov 15, 2037 6.55
TRICN TR FINANCE LLC Technology Fixed Income 12.93 0.00 10.95 Nov 23, 2043 5.65
CSPI CSP INC Information Technology Equity 12.93 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 12.90 0.00 7.82 May 15, 2036 6.55
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 12.89 0.00 6.35 Feb 15, 2039 7.88
NXPI NXP BV Technology Fixed Income 12.88 0.00 14.70 Nov 30, 2051 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.88 0.00 13.25 Apr 15, 2055 5.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 12.85 0.00 13.26 Mar 01, 2049 3.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.85 0.00 16.90 Sep 01, 2112 4.67
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 12.80 0.00 11.29 May 15, 2045 5.90
NL NL INDUSTRIES INC Industrials Equity 12.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.79 0.00 14.30 Sep 15, 2049 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 12.79 0.00 8.23 Aug 15, 2037 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 12.78 0.00 8.14 Oct 15, 2036 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.76 0.00 8.49 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 12.76 0.00 12.64 Apr 15, 2048 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.75 0.00 13.13 Jun 15, 2047 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.75 0.00 14.18 Mar 01, 2052 4.20
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 12.72 0.00 11.62 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.72 0.00 11.47 Mar 15, 2044 4.55
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 12.70 0.00 10.72 Nov 01, 2043 6.15
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.70 0.00 9.49 Jun 15, 2042 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 12.69 0.00 11.83 Sep 30, 2044 4.35
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.68 0.00 13.24 Apr 15, 2049 3.89
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 12.66 0.00 10.51 Feb 12, 2045 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.66 0.00 9.89 Nov 15, 2039 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 12.66 0.00 7.75 Nov 01, 2035 5.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 12.65 0.00 16.04 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.65 0.00 10.82 Nov 15, 2041 4.43
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 12.63 0.00 11.57 Jul 15, 2044 4.30
NXPI NXP BV Technology Fixed Income 12.62 0.00 11.64 Feb 15, 2042 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.62 0.00 12.99 Nov 01, 2046 3.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.60 0.00 12.83 Sep 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.59 0.00 8.39 Dec 01, 2036 5.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 12.58 0.00 10.75 Oct 15, 2045 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.58 0.00 9.14 Jul 15, 2039 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.58 0.00 12.60 Dec 01, 2045 4.13
GLW CORNING INC Technology Fixed Income 12.56 0.00 1.47 Aug 15, 2036 7.25
DOV DOVER CORP Capital Goods Fixed Income 12.55 0.00 8.58 Mar 15, 2038 6.60
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 12.55 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 12.52 0.00 12.84 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 12.52 0.00 8.31 Dec 10, 2037 7.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.50 0.00 11.35 Jun 15, 2043 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 12.50 0.00 7.91 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.50 0.00 14.38 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.50 0.00 12.23 Mar 01, 2045 4.10
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 12.47 0.00 13.24 Jun 01, 2046 3.47
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 12.46 0.00 11.28 Oct 15, 2043 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.46 0.00 8.57 Sep 01, 2038 7.50
LIN LINDE INC Basic Industry Fixed Income 12.46 0.00 16.33 Aug 10, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.46 0.00 8.17 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 12.46 0.00 11.51 Mar 15, 2044 4.45
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 12.42 0.00 12.66 Aug 01, 2046 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.42 0.00 12.95 Aug 15, 2046 3.40
CFBK CF BANKSHARES INC Financials Equity 12.42 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 12.41 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 12.40 0.00 9.06 Feb 15, 2040 6.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 12.39 0.00 14.43 Oct 15, 2050 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.37 0.00 9.97 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.36 0.00 13.02 Jun 15, 2047 4.50
CLPR CLIPPER REALTY INC Real Estate Equity 12.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 12.35 0.00 14.56 Mar 01, 2050 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.33 0.00 14.79 Nov 03, 2055 4.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.30 0.00 14.86 Jan 01, 2051 2.91
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.30 0.00 7.38 Feb 11, 2040 6.09
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 12.30 0.00 11.49 Apr 15, 2043 4.30
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 12.29 0.00 8.97 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.29 0.00 12.39 Nov 01, 2045 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.27 0.00 14.61 Jul 02, 2064 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.26 0.00 11.36 Jun 15, 2042 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.25 0.00 15.05 Nov 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 12.25 0.00 17.01 Nov 29, 2061 3.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.25 0.00 11.23 Sep 15, 2042 4.10
2569352D POSCO FUTURE M LTD Industrials Equity 12.24 0.00 0.00 Aug 05, 2025 96,400.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.23 0.00 12.16 Mar 15, 2048 4.20
STNFRD Stanford University Industrial Other Fixed Income 12.22 0.00 15.82 Jun 01, 2050 2.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.20 0.00 9.78 Mar 01, 2040 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12.20 0.00 12.91 Jun 02, 2055 6.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 12.17 0.00 8.49 Nov 15, 2037 6.63
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 12.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 12.16 0.00 12.79 Mar 01, 2047 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.14 0.00 12.58 Apr 15, 2049 4.85
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.12 0.00 13.32 Dec 09, 2054 5.76
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.12 0.00 11.42 Nov 15, 2043 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.10 0.00 7.76 Oct 15, 2035 5.50
OKE ONEOK INC Energy Fixed Income 12.09 0.00 8.24 May 01, 2037 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.09 0.00 12.26 Feb 01, 2045 3.90
XEL XCEL ENERGY INC Electric Fixed Income 12.07 0.00 10.41 Sep 15, 2041 4.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.06 0.00 11.82 May 09, 2043 4.25
MKL MARKEL CORP Insurance Fixed Income 12.03 0.00 10.98 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 12.03 0.00 11.23 Sep 01, 2043 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 12.02 0.00 11.34 Dec 01, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.00 0.00 9.48 Oct 15, 2040 5.90
HUM HUMANA INC Insurance Fixed Income 11.99 0.00 8.37 Jun 15, 2038 8.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.97 0.00 12.92 Jul 29, 2049 4.30
DTE DETROIT EDISON Electric Fixed Income 11.97 0.00 8.69 Oct 01, 2037 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 11.97 0.00 10.19 Oct 01, 2052 5.21
XEL NORTHERN STATES POWER MINN Electric Fixed Income 11.96 0.00 12.02 May 15, 2044 4.13
APA APACHE CORPORATION Energy Fixed Income 11.92 0.00 8.03 Jan 15, 2037 6.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 11.91 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 11.87 0.00 7.33 Apr 30, 2043 6.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 11.87 0.00 12.90 May 15, 2055 6.45
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 11.84 0.00 8.53 Oct 15, 2037 6.55
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 11.84 0.00 9.01 Oct 15, 2037 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.83 0.00 12.00 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.83 0.00 13.71 May 15, 2055 5.85
WU WESTERN UNION CO Technology Fixed Income 11.82 0.00 9.62 Jun 21, 2040 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 11.80 0.00 14.19 Jul 15, 2051 3.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.79 0.00 8.21 Aug 01, 2037 6.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 11.79 0.00 13.39 Oct 15, 2050 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.77 0.00 8.51 May 01, 2037 5.80
AEP OHIO POWER CO Electric Fixed Income 11.76 0.00 7.61 Oct 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.74 0.00 9.80 Nov 01, 2039 5.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.73 0.00 11.12 Nov 01, 2042 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.71 0.00 13.13 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 11.71 0.00 14.43 Jun 01, 2050 3.41
UNICHI University of Chicago Industrial Other Fixed Income 11.71 0.00 13.38 Apr 01, 2050 2.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.70 0.00 15.46 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 11.70 0.00 9.34 Mar 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.67 0.00 8.36 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.67 0.00 8.50 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 11.67 0.00 14.92 May 15, 2055 3.77
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 11.66 0.00 11.28 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.66 0.00 9.98 May 15, 2040 5.35
GAIA GAIA INC CLASS A Communication Equity 11.66 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 11.64 0.00 11.89 Dec 15, 2045 5.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.64 0.00 12.36 Jul 01, 2047 3.99
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.61 0.00 15.30 Jun 15, 2051 2.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 11.61 0.00 8.56 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.61 0.00 14.43 Apr 06, 2050 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.61 0.00 8.53 Oct 15, 2037 6.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.60 0.00 13.04 Aug 15, 2048 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 11.60 0.00 8.64 Dec 15, 2044 4.95
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.60 0.00 4.58 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 11.60 0.00 14.41 Apr 15, 2050 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 11.57 0.00 7.60 Oct 01, 2035 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.57 0.00 13.70 Jun 15, 2050 4.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 11.56 0.00 11.97 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 11.56 0.00 8.72 Mar 15, 2037 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 11.54 0.00 10.94 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.54 0.00 11.42 Dec 10, 2042 4.17
UNB UNION BANKSHARES INC Financials Equity 11.53 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.50 0.00 15.20 Oct 01, 2118 5.21
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.50 0.00 8.39 May 15, 2037 6.15
ECBK ECB BANCORP INC Financials Equity 11.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.46 0.00 7.75 Jun 01, 2035 4.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.46 0.00 9.38 Mar 30, 2040 6.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.44 0.00 16.74 Jun 15, 2060 3.13
EOG EOG RESOURCES INC Energy Fixed Income 11.41 0.00 7.80 Jan 15, 2036 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.41 0.00 9.54 Jul 26, 2038 4.29
GMT GATX CORP Finance Companies Fixed Income 11.38 0.00 11.72 Mar 30, 2045 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 11.38 0.00 11.58 Jul 19, 2068 5.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 11.37 0.00 7.53 Oct 15, 2035 6.50
EXC EXELON CORPORATION Electric Fixed Income 11.34 0.00 7.59 Jun 15, 2035 5.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.34 0.00 17.23 Aug 15, 2061 2.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 11.34 0.00 11.41 Nov 01, 2044 4.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 11.30 0.00 11.07 Sep 15, 2043 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.30 0.00 9.70 Mar 15, 2040 5.64
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.28 0.00 14.56 May 01, 2051 3.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 11.28 0.00 16.22 Apr 15, 2112 5.02
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.27 0.00 10.61 Dec 15, 2041 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 11.27 0.00 12.90 May 15, 2048 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.23 0.00 12.83 Jul 01, 2045 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 11.21 0.00 12.97 Jan 15, 2055 6.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 11.20 0.00 12.25 Jun 15, 2045 4.38
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 11.18 0.00 8.07 Oct 01, 2036 6.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.16 0.00 15.49 Jul 01, 2116 4.78
VHI VALHI INC Materials Equity 11.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.14 0.00 11.12 Jan 15, 2044 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.14 0.00 15.13 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.14 0.00 15.37 Jun 01, 2050 2.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.13 0.00 13.24 Oct 13, 2055 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 11.13 0.00 15.46 Sep 30, 2110 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.11 0.00 15.02 Jun 01, 2060 4.60
COP POLAR TANKERS INC 144A Energy Fixed Income 11.11 0.00 5.36 May 10, 2037 5.95
AON AON PLC Insurance Fixed Income 11.08 0.00 11.37 May 24, 2043 4.45
PPL KENTUCKY UTILITIES CO Electric Fixed Income 11.06 0.00 11.41 Nov 15, 2043 4.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 11.03 0.00 11.57 Mar 10, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 10.98 0.00 8.21 Jun 01, 2045 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.97 0.00 9.50 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 10.97 0.00 7.64 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 10.97 0.00 7.69 Nov 15, 2035 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.97 0.00 12.14 Jun 15, 2044 4.13
HQI HIREQUEST INC Industrials Equity 10.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.95 0.00 14.11 Jun 15, 2050 3.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 10.94 0.00 8.76 Dec 15, 2038 7.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.91 0.00 11.59 Mar 01, 2044 4.50
EQIX EQUINIX INC Technology Fixed Income 10.91 0.00 14.47 Jul 15, 2050 3.00
EXC EXELON CORPORATION Electric Fixed Income 10.91 0.00 7.66 Jun 15, 2035 4.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 10.91 0.00 11.13 Nov 15, 2041 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.91 0.00 11.03 Dec 01, 2041 3.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.91 0.00 11.79 Dec 15, 2042 3.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 10.90 0.00 15.14 Feb 01, 2050 2.59
TUFTS Tufts University Industrial Other Fixed Income 10.90 0.00 14.79 Aug 15, 2051 3.10
016790 HYUNDAI FEED INC Consumer Staples Equity 10.86 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 10.85 0.00 11.10 Mar 31, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.85 0.00 11.60 Sep 01, 2042 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.85 0.00 14.67 Jul 01, 2052 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.84 0.00 14.34 Mar 15, 2050 3.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.83 0.00 12.06 Jun 01, 2043 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.83 0.00 12.67 Mar 01, 2048 4.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 10.83 0.00 11.24 Nov 24, 2045 5.63
UNM UNUM GROUP 144A Insurance Fixed Income 10.83 0.00 10.78 Aug 15, 2041 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 10.78 0.00 10.99 Sep 15, 2045 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.77 0.00 15.49 Aug 31, 2064 4.35
ETR ENTERGY TEXAS INC Electric Fixed Income 10.71 0.00 9.72 Mar 30, 2039 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.71 0.00 11.19 Oct 25, 2042 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 10.70 0.00 8.11 Feb 15, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.67 0.00 13.23 Oct 01, 2046 3.30
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 10.65 0.00 14.21 Oct 15, 2049 3.39
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.64 0.00 14.98 Oct 06, 2050 2.81
APP APPLOVIN CORP Communications Fixed Income 10.63 0.00 13.18 Dec 01, 2054 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.61 0.00 15.66 Dec 01, 2057 3.66
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.58 0.00 11.74 Jan 01, 2042 2.91
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 10.58 0.00 15.04 Jul 15, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 10.58 0.00 13.16 Apr 01, 2048 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.54 0.00 15.11 Sep 15, 2051 2.89
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.52 0.00 11.65 Jul 01, 2044 4.30
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 10.51 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 10.50 0.00 13.44 Aug 15, 2050 3.88
DTE DETROIT EDISON CO Electric Fixed Income 10.48 0.00 11.42 Jun 15, 2042 3.95
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.46 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.42 0.00 16.46 Aug 01, 2119 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 10.41 0.00 7.33 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.40 0.00 14.78 Apr 01, 2050 2.94
IDA IDAHO POWER CO MTN Electric Fixed Income 10.40 0.00 12.37 Mar 01, 2045 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 10.40 0.00 10.83 Oct 01, 2054 5.08
ES NSTAR ELECTRIC CO Electric Fixed Income 10.38 0.00 9.81 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.37 0.00 15.48 Nov 15, 2051 3.51
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10.35 0.00 6.08 Nov 15, 2038 5.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 10.34 0.00 14.69 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.34 0.00 14.60 Nov 15, 2055 4.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.32 0.00 12.92 Oct 02, 2047 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 10.31 0.00 12.40 Nov 24, 2045 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 10.30 0.00 12.37 Dec 01, 2045 4.25
AARD AARDVARK THERAPEUTICS INC Health Care Equity 10.27 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 10.27 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.27 0.00 11.63 Jun 01, 2044 4.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 10.25 0.00 12.31 May 15, 2045 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.25 0.00 13.21 Aug 15, 2046 3.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 10.24 0.00 13.00 Mar 18, 2051 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 10.24 0.00 13.55 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.24 0.00 10.97 Apr 01, 2042 4.30
FNWD FINWARD BANCORP Financials Equity 10.20 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.17 0.00 12.00 Oct 15, 2044 4.10
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 10.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.09 0.00 13.75 Jun 15, 2049 3.80
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 10.09 0.00 11.00 Nov 15, 2041 4.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.09 0.00 13.57 Apr 01, 2053 5.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.08 0.00 11.05 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.08 0.00 11.70 May 01, 2043 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.07 0.00 14.63 Nov 12, 2049 3.44
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.05 0.00 12.26 Dec 15, 2044 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.05 0.00 13.32 Jan 15, 2053 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.02 0.00 12.58 May 15, 2048 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.02 0.00 14.59 Aug 15, 2051 3.18
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 10.01 0.00 8.83 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 10.01 0.00 7.95 Jun 01, 2036 6.35
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.00 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.98 0.00 14.04 May 15, 2055 5.50
JD JD.COM INC Consumer Cyclical Fixed Income 9.91 0.00 13.37 Jan 14, 2050 4.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.89 0.00 12.70 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.89 0.00 11.86 Jun 01, 2044 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 9.88 0.00 6.83 Dec 31, 2039 2.74
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.88 0.00 11.48 Nov 15, 2043 3.77
SO ALABAMA POWER CO Electric Fixed Income 9.85 0.00 8.92 May 15, 2038 6.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.85 0.00 15.22 Oct 01, 2050 2.76
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.84 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.84 0.00 8.99 Dec 01, 2038 3.69
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.84 0.00 12.62 Sep 01, 2050 5.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 9.82 0.00 13.84 Aug 15, 2050 3.54
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 9.79 0.00 11.52 Dec 06, 2042 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.79 0.00 17.15 Feb 15, 2119 3.61
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.76 0.00 10.82 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 9.74 0.00 10.81 Jul 07, 2041 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 9.72 0.00 13.87 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.72 0.00 11.47 Mar 15, 2043 3.95
BFIN BANKFINANCIAL CORP Financials Equity 9.70 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.69 0.00 14.83 Jul 01, 2050 2.99
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 9.69 0.00 14.35 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.68 0.00 13.13 Aug 15, 2048 4.09
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.65 0.00 8.64 Dec 01, 2037 6.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 9.65 0.00 16.29 Jan 22, 2070 3.70
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 9.64 0.00 10.32 Feb 15, 2042 5.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.61 0.00 15.76 Oct 01, 2050 2.40
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 9.58 0.00 11.56 Nov 07, 2043 4.50
TLSI TRISALUS LF SC CM A Health Care Equity 9.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.54 0.00 12.98 Jun 15, 2046 3.55
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 9.51 0.00 10.24 Mar 25, 2044 5.30
ILLR TRILLER GROUP INC Financials Equity 9.51 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.51 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.48 0.00 14.98 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.43 0.00 7.58 Jun 01, 2035 5.48
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.42 0.00 17.33 Oct 01, 2120 3.23
MAS MASCO CORP Capital Goods Fixed Income 9.41 0.00 14.37 Feb 15, 2051 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.39 0.00 8.73 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 9.38 0.00 14.31 Jun 19, 2059 5.13
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9.38 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 9.38 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.36 0.00 7.73 Jan 15, 2038 3.40
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 9.36 0.00 14.99 Jul 01, 2050 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.35 0.00 11.83 Nov 15, 2044 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 9.35 0.00 14.81 Feb 15, 2051 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.33 0.00 7.84 Aug 15, 2035 4.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.31 0.00 14.73 Aug 15, 2051 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 9.29 0.00 11.74 Dec 01, 2042 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.29 0.00 12.97 Apr 15, 2048 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 9.29 0.00 12.10 Dec 15, 2046 4.95
APA APACHE CORPORATION Energy Fixed Income 9.19 0.00 9.96 Feb 01, 2042 5.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 9.19 0.00 14.96 Aug 15, 2051 3.03
INH INHIBRX INC CVR Health Care Equity 9.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 9.16 0.00 12.34 May 15, 2047 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 9.13 0.00 11.91 Jan 01, 2042 2.72
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 9.13 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.12 0.00 9.68 Jun 21, 2040 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.11 0.00 10.93 Aug 01, 2043 5.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 9.06 0.00 11.41 Nov 18, 2044 5.30
NWUNI Northwestern University Industrial Other Fixed Income 9.06 0.00 15.51 Dec 01, 2050 2.64
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.02 0.00 12.38 Dec 15, 2045 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 9.00 0.00 11.48 Apr 01, 2045 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.00 0.00 11.94 Aug 15, 2047 4.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.98 0.00 13.31 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.95 0.00 14.13 Nov 15, 2052 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.95 0.00 14.26 Jun 01, 2050 3.35
MCO MOODYS CORPORATION Technology Fixed Income 8.90 0.00 14.47 May 20, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.89 0.00 11.94 Oct 15, 2044 4.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 8.89 0.00 16.10 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 8.89 0.00 11.83 Dec 01, 2042 3.67
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.88 0.00 9.87 Jun 01, 2040 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.86 0.00 12.90 Feb 15, 2055 5.96
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 8.82 0.00 10.67 Jul 01, 2048 3.98
HURA TUHURA BIOSCIENCES INC Health Care Equity 8.81 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 8.81 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 8.80 0.00 16.00 Jan 01, 2122 3.77
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.79 0.00 14.58 May 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 8.76 0.00 7.96 Nov 03, 2036 6.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 8.70 0.00 12.46 May 15, 2055 6.79
BA BOEING CO Capital Goods Fixed Income 8.69 0.00 12.32 Mar 01, 2045 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 8.69 0.00 7.82 Jan 22, 2037 6.66
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 8.68 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 8.68 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 8.65 0.00 7.61 Sep 01, 2035 5.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 8.63 0.00 15.15 Jul 01, 2051 2.78
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.60 0.00 14.29 Mar 15, 2051 3.45
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.59 0.00 14.76 Nov 01, 2064 5.27
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.57 0.00 15.43 Aug 06, 2061 3.97
AEE UNION ELECTRIC CO Electric Fixed Income 8.56 0.00 8.66 Aug 01, 2037 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.56 0.00 10.54 Sep 15, 2041 4.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 8.55 0.00 13.89 Feb 15, 2050 3.67
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 8.52 0.00 14.48 Jun 01, 2050 3.21
SRI STONERIDGE INC Consumer Discretionary Equity 8.49 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 8.47 0.00 12.72 Aug 15, 2047 3.88
AVA AVISTA CORPORATION Electric Fixed Income 8.47 0.00 13.91 Apr 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 8.47 0.00 12.91 Aug 01, 2047 3.95
SESGFP SES SA 144A Communications Fixed Income 8.47 0.00 9.94 Apr 04, 2043 5.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.43 0.00 16.87 Nov 01, 2111 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.43 0.00 12.10 Aug 15, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 8.42 0.00 8.56 Mar 15, 2039 8.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.42 0.00 9.95 Apr 01, 2045 2.76
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.39 0.00 16.58 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.39 0.00 15.35 Apr 01, 2052 3.07
CVX CHEVRON CORP Energy Fixed Income 8.33 0.00 11.18 May 11, 2040 2.98
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.27 0.00 15.51 Nov 15, 2051 2.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.26 0.00 10.87 Dec 01, 2041 4.55
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.19 0.00 13.76 Feb 01, 2065 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.17 0.00 11.90 Feb 15, 2047 4.10
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.11 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 8.09 0.00 11.78 Mar 15, 2045 4.20
VALU VALUE LINE INC Financials Equity 8.05 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 8.04 0.00 13.81 Jun 01, 2052 4.55
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.03 0.00 10.02 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 8.00 0.00 15.25 Nov 01, 2051 2.93
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 7.99 0.00 14.01 Jul 01, 2050 3.37
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.99 0.00 15.96 Nov 15, 2050 2.33
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.94 0.00 13.21 Jul 15, 2052 5.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 7.90 0.00 13.92 Nov 15, 2050 3.04
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.80 0.00 11.74 Aug 01, 2040 2.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7.79 0.00 10.73 May 15, 2049 5.30
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 7.77 0.00 15.41 Nov 01, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.73 0.00 12.30 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 7.71 0.00 15.11 Aug 01, 2050 2.68
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.69 0.00 13.36 Apr 01, 2054 5.80
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7.67 0.00 11.21 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 7.57 0.00 14.02 Jul 01, 2052 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.50 0.00 14.77 Jul 01, 2050 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.48 0.00 15.10 Apr 15, 2065 4.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 7.48 0.00 9.44 Oct 01, 2037 3.62
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 7.41 0.00 14.43 Jul 01, 2051 3.08
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 7.41 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.41 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.37 0.00 9.89 Aug 02, 2041 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.31 0.00 8.19 Oct 15, 2036 5.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.30 0.00 15.04 Nov 30, 2051 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.26 0.00 12.43 Nov 15, 2045 4.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 7.26 0.00 14.83 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.26 0.00 13.77 Mar 01, 2055 5.50
CCI CROWN CASTLE INC Communications Fixed Income 7.24 0.00 13.40 Nov 15, 2049 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.23 0.00 14.42 Jun 01, 2050 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.20 0.00 8.43 Jun 15, 2037 6.38
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.16 0.00 13.26 Jul 01, 2049 3.91
MCO MOODYS CORPORATION Technology Fixed Income 7.16 0.00 16.85 Aug 18, 2060 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 7.16 0.00 14.08 Sep 01, 2049 3.25
GOCO GOHEALTH INC CLASS A Financials Equity 7.16 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.10 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.04 0.00 12.73 Nov 15, 2047 4.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 7.03 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 6.97 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 6.89 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.88 0.00 11.06 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 6.88 0.00 14.78 Nov 01, 2057 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.72 0.00 13.06 May 15, 2046 3.60
FDX FEDEX CORP 144A Transportation Fixed Income 6.68 0.00 12.61 May 15, 2050 5.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.65 0.00 13.29 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 6.57 0.00 13.97 Oct 01, 2050 3.33
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 6.55 0.00 13.09 Jan 01, 2052 4.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.47 0.00 9.67 Oct 01, 2039 3.03
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 6.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.44 0.00 11.49 Jul 15, 2042 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.44 0.00 11.35 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.41 0.00 7.70 Sep 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 6.41 0.00 12.99 Sep 15, 2048 4.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.40 0.00 11.97 May 15, 2050 4.65
FCEL FUELCELL ENERGY INC Industrials Equity 6.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 6.37 0.00 7.27 Dec 31, 2079 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.35 0.00 11.87 Nov 15, 2042 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.22 0.00 12.78 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.21 0.00 11.39 Aug 12, 2043 4.55
FTLF FITLIFE BRANDS INC Consumer Staples Equity 6.21 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 6.21 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.19 0.00 7.83 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.18 0.00 12.77 Jul 01, 2052 5.36
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 6.15 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 6.09 0.00 12.73 Mar 15, 2055 6.20
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.08 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 6.02 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.95 0.00 9.90 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 5.94 0.00 8.44 May 15, 2037 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 5.82 0.00 8.32 Oct 01, 2037 6.60
FWAC MOBILE INFRASTRUCTURE CORP Industrials Equity 5.77 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.76 0.00 13.82 Oct 01, 2054 5.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.72 0.00 11.10 Nov 15, 2043 4.65
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 5.68 0.00 14.89 Jun 15, 2050 3.01
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.64 0.00 10.92 Dec 15, 2042 4.70
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 5.64 0.00 7.28 Jan 23, 2037 8.25
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.61 0.00 12.47 Sep 01, 2050 4.29
NXXT NEXTNRG INC Energy Equity 5.58 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 5.46 0.00 10.18 Jul 08, 2040 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.41 0.00 11.53 Jan 17, 2043 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.33 0.00 12.50 Sep 15, 2055 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.32 0.00 14.42 May 01, 2050 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 5.26 0.00 13.52 Apr 03, 2055 5.85
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 5.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.20 0.00 13.59 Jun 15, 2055 5.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.18 0.00 17.23 Aug 01, 2060 2.61
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.16 0.00 14.08 Sep 01, 2049 3.30
THB THB CASH Cash and/or Derivatives Cash 5.00 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 5.00 0.00 12.71 May 19, 2055 6.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.99 0.00 10.68 Jul 01, 2043 5.75
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 4.88 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 4.75 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.75 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 4.75 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 4.70 0.00 12.89 Oct 01, 2048 3.93
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.65 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 4.56 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 4.56 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.40 0.00 7.54 Jul 01, 2035 5.25
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 4.37 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 4.37 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 4.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 4.29 0.00 8.68 Jul 15, 2038 6.35
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.24 0.00 15.19 Jul 01, 2050 2.50
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 4.18 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 4.18 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.10 0.00 7.85 Jun 29, 2037 7.88
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.06 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 3.93 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 3.89 0.00 10.06 Mar 01, 2041 5.76
HUM HUMANA INC Insurance Fixed Income 3.86 0.00 12.91 May 01, 2055 6.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 3.84 0.00 11.52 May 10, 2043 4.38
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.79 0.00 7.62 Oct 01, 2035 5.47
IVVD INVIVYD INC Health Care Equity 3.68 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.68 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.67 0.00 14.04 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.67 0.00 14.94 Oct 01, 2052 3.29
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 3.55 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 3.49 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.48 0.00 13.36 Aug 15, 2049 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 3.48 0.00 13.44 May 29, 2055 6.17
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.43 0.00 14.96 Jul 01, 2054 3.45
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 3.30 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 3.27 0.00 10.66 Apr 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3.25 0.00 12.94 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.21 0.00 6.94 Jul 03, 2036 6.24
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.05 0.00 9.39 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.04 0.00 14.63 Jul 15, 2050 2.93
STEM STEM INC Industrials Equity 2.98 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.94 0.00 10.15 Jun 01, 2042 4.95
AGEN AGENUS INC Health Care Equity 2.92 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 2.92 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.84 0.00 7.86 Jan 15, 2037 6.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.79 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.79 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 2.73 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.55 0.00 3.90 Jul 01, 2038 6.25
CHGG CHEGG INC Consumer Discretionary Equity 2.53 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 2.53 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 2.47 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.47 0.00 7.92 Dec 01, 2035 4.94
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 2.41 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.41 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.34 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 2.34 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 2.28 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.28 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 2.28 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.28 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 2.28 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 2.22 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.22 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 2.15 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 2.15 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.12 0.00 12.56 May 15, 2048 4.88
CCCC C4 THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 2.09 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 2.09 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 2.09 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.07 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 2.03 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 2.03 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 2.03 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.01 0.00 14.57 Jan 01, 2050 2.96
LNZA LANZATECH GLOBAL INC Industrials Equity 1.96 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.96 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.95 0.00 15.22 Oct 01, 2050 2.67
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.90 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 1.90 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.90 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.88 0.00 9.42 Dec 31, 2039 6.17
CABA CABALETTA BIO INC Health Care Equity 1.84 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.84 0.00 9.86 Jul 15, 2040 5.28
GALT GALECTIN THERAPEUTICS INC Health Care Equity 1.77 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 1.77 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.77 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.72 0.00 0.00 nan 0.00
BEEF11 MINERVA RTS SA Consumer Staples Equity 1.72 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 1.71 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.71 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 1.65 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 1.65 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.65 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.63 0.00 13.95 Oct 01, 2052 3.00
INR INR/USD Cash and/or Derivatives FX 1.55 0.00 0.00 Jun 30, 2025 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 1.52 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.52 0.00 10.07 Apr 15, 2041 5.64
DIBS 1STDIBS COM INC Consumer Discretionary Equity 1.46 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.46 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.46 0.00 13.61 Sep 30, 2054 5.45
GUTS FRACTYL HEALTH INC Health Care Equity 1.39 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.33 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.33 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.33 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 1.33 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 1.27 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 1.27 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 1.27 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 1.20 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 1.20 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 1.20 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 1.20 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.20 0.00 13.13 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.20 0.00 12.52 Sep 23, 2049 4.70
OVID OVID THERAPEUTICS INC Health Care Equity 1.14 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 1.14 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 1.08 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 1.08 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 1.08 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 1.01 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.96 0.00 12.08 May 15, 2045 4.20
FBLG FIBROBIOLOGICS INC Health Care Equity 0.95 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 0.95 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.95 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.93 0.00 13.40 Jan 21, 2050 3.95
GBIO GENERATION BIO Health Care Equity 0.89 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 0.82 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.82 0.00 0.00 Jun 27, 2029 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.80 0.00 9.55 Sep 29, 2057 5.11
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.70 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.69 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.63 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.62 0.00 8.00 Apr 08, 2037 6.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.60 0.00 13.39 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.59 0.00 6.85 Aug 10, 2052 5.35
IRBT IROBOT CORP Consumer Discretionary Equity 0.57 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.57 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.52 0.00 0.00 Jun 30, 2025 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.51 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.51 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.51 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.51 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.47 0.00 11.23 Aug 01, 2042 3.88
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.44 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.38 0.00 -1.77 Sep 01, 2025 133.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.36 0.00 17.43 Nov 15, 2071 3.12
BRL BRL/USD Cash and/or Derivatives FX 0.34 0.00 0.00 Jun 30, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.34 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.33 0.00 8.30 Dec 01, 2037 7.13
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.32 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.26 0.00 10.60 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.23 0.00 11.86 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 0.23 0.00 12.70 Feb 15, 2048 4.05
SBER SBERBANK ROSSII Financials Equity 0.17 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.13 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
INFIBEAR INFIBEAM AVENUES LTD RIGHTS Financials Equity 0.00 0.00 0.00 Jul 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 0.00 Jul 11, 2025 4,310.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 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 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 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 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW 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 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 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 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 30, 2025 4.33
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Jun 30, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Jul 01, 2025 0.00
NOK NOK CASH Cash and/or Derivatives Cash -3.67 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -11.38 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -36.54 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -49.47 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -97.55 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -185.63 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -250.78 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -652.19 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,170.55 -0.01 0.00 nan 0.00
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