ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12284 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 6,614,052.66 55.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,192,473.76 27.00 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,289,448.02 10.90 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 470,475.72 3.98 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 130,816.40 1.11 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 116,306.88 0.98 12.12 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,529.19 0.10 0.10 nan 4.30
USD USD CASH Cash and/or Derivatives Cash 544.79 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 340,000.00 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 419,328.35 3.57 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 414,980.41 3.53 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 356,808.45 3.03 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 240,365.46 2.04 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 177,514.23 1.51 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 142,021.49 1.21 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 118,313.52 1.01 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 114,599.93 0.97 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 101,162.55 0.86 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 100,972.28 0.86 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 96,939.93 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 92,399.75 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 71,133.11 0.61 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 68,741.64 0.58 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 62,039.64 0.53 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 54,828.50 0.47 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 52,050.60 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 51,089.15 0.43 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 49,682.10 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 48,386.31 0.41 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 43,388.84 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 43,140.84 0.37 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 42,652.05 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 42,213.12 0.36 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 40,207.76 0.34 0.00 nan 0.00
SAP SAP Information Technology Equity 39,966.15 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 38,502.25 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 38,063.98 0.32 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 33,388.53 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 32,881.49 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 31,888.82 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 31,419.71 0.27 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 31,226.82 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 31,105.44 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 30,579.91 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30,492.65 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 30,424.20 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 29,756.63 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 29,429.40 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 29,324.80 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,129.96 0.25 0.10 nan 4.30
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,689.27 0.24 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 28,638.52 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 27,978.15 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 27,500.86 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 27,469.43 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 27,441.07 0.23 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26,529.82 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 26,458.98 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26,287.47 0.22 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 25,828.85 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 25,531.26 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 25,417.10 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 25,375.11 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 25,192.64 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 24,835.80 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 24,068.83 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 23,996.66 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 23,727.66 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 23,652.86 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 23,550.47 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 22,626.73 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 22,324.93 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 22,021.81 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 21,981.79 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 21,652.83 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 21,561.23 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 21,308.64 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 21,276.48 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 21,124.93 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 21,115.74 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 21,019.95 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,976.00 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 20,756.67 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 20,376.33 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 20,331.06 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 20,142.45 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 20,101.33 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20,056.38 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 19,722.02 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 19,440.25 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 18,740.68 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 18,610.12 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 18,404.76 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 18,389.67 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 18,352.27 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 18,335.80 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 18,311.60 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,210.56 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17,921.43 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 17,761.13 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 17,580.05 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 17,548.56 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 17,506.57 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 17,402.91 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 17,235.60 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 17,208.05 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 17,011.41 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 16,864.81 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 16,628.28 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 16,524.05 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,416.14 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 16,314.00 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 16,311.77 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 16,297.39 0.14 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 16,294.05 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 16,160.26 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 15,993.61 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 15,970.00 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 15,823.03 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 15,765.12 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 15,733.15 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15,670.82 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 15,656.75 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 15,498.26 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 15,365.73 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15,221.66 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,119.70 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 14,741.13 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 14,719.48 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 14,511.50 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 14,491.81 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 14,485.25 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 14,453.17 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 14,397.99 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 14,371.89 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14,162.46 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 14,155.14 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 14,005.65 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,959.11 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 13,892.40 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 13,883.62 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 13,805.54 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 13,621.18 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,535.23 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 13,415.97 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13,392.20 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 13,387.77 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13,100.73 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 12,898.82 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 12,805.65 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,765.10 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12,743.10 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 12,568.75 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 12,386.51 0.11 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12,368.51 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 12,322.36 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,294.31 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 12,285.37 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,190.24 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 12,026.24 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 12,013.49 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12,007.12 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 11,961.91 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 11,910.74 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11,910.31 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11,894.92 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,892.37 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 11,876.62 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11,828.73 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 11,738.10 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 11,666.06 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 11,448.85 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 11,419.32 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 11,389.85 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 11,372.09 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 11,332.72 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,208.66 0.10 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11,096.15 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,075.53 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 11,023.79 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 11,005.98 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,996.06 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 10,990.89 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 10,942.34 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 10,865.65 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 10,846.55 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 10,844.02 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 10,840.65 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 10,819.80 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 10,682.74 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 10,615.48 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 10,549.82 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,508.38 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 10,402.38 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 10,365.58 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 10,354.48 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 10,324.30 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,273.24 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,267.88 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,258.49 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,150.43 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,088.11 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,070.39 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,050.03 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,025.48 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 9,923.17 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,920.93 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 9,767.93 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,762.03 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,749.77 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 9,683.95 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,665.94 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,660.20 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,658.61 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,631.83 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,619.72 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 9,605.88 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 9,531.75 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,522.56 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 9,452.35 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 9,433.25 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,428.47 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,415.61 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,413.64 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,368.37 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9,341.46 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 9,224.69 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 9,203.76 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 9,126.93 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,122.99 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 9,117.38 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 9,024.58 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,967.35 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,958.96 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,860.47 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 8,848.09 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,810.69 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,804.79 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,798.88 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,704.29 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 8,677.83 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,676.19 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 8,672.91 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,661.25 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,657.75 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 8,646.27 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 8,561.38 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 8,543.96 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,540.45 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,539.81 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 8,477.98 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,466.90 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,463.62 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,462.31 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 8,459.68 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,447.87 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,442.58 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,410.48 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,330.43 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,288.00 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,273.34 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8,262.20 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,236.69 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 8,222.18 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 8,107.75 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,088.33 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,079.86 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,038.47 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,985.33 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 7,959.38 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7,884.29 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,870.77 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,860.57 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,778.00 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 7,771.64 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 7,759.63 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 7,744.08 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,731.42 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,708.45 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,631.07 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 7,617.26 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,560.09 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 7,533.28 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 7,531.96 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,517.60 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,511.63 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 7,510.97 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,395.20 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,370.57 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7,367.12 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,362.04 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,350.89 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,349.30 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,325.40 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,299.71 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7,297.74 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 7,209.17 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,188.17 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,184.89 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,178.33 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,143.39 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,126.92 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,126.82 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7,113.75 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,070.08 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 7,012.99 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 6,982.11 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,919.17 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,917.72 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,906.05 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,839.31 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 6,827.52 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,763.02 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,756.44 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,733.14 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,721.69 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,708.30 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,706.60 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,652.14 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,641.69 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,624.59 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,619.06 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,583.25 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,574.07 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,560.29 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,549.25 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,547.49 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,539.29 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,527.48 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,525.35 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,515.78 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,459.05 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,331.99 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,312.28 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,290.63 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 6,278.96 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 6,272.90 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,256.49 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,232.90 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,194.19 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,165.14 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,147.63 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,074.78 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,038.69 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 6,029.06 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,001.95 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,938.22 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,937.90 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,931.75 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,905.51 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,897.74 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,893.91 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,873.36 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,846.74 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,845.80 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,843.18 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,830.61 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,828.09 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,823.79 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,823.49 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 5,820.21 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 5,817.73 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,799.88 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,776.91 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,745.42 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 5,733.00 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,708.72 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 5,664.42 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,655.81 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,643.38 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,639.55 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,635.85 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,629.03 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,584.02 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,583.36 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,565.65 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,564.99 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,485.61 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,482.09 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,476.42 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,460.67 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,450.54 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,412.61 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,411.97 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,395.72 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,389.16 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,365.75 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,360.95 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,358.10 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,325.37 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,278.94 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,277.46 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,273.00 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,271.40 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,257.38 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,243.67 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,234.11 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,225.14 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,192.99 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,171.14 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,137.22 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,106.29 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,100.48 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,093.54 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,089.08 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,065.49 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,063.90 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,052.58 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,050.62 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,046.05 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,024.37 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,015.19 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,010.59 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,997.47 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,994.85 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,992.88 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,989.60 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,970.51 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,931.85 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,902.34 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,897.20 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,890.92 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,885.94 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,882.66 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,875.44 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,859.04 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,852.47 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,841.73 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,839.35 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,828.20 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,827.54 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,826.12 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,779.90 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,777.02 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,769.15 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,765.87 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,689.76 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,689.76 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,689.76 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,675.35 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,666.80 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,639.97 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,639.90 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,634.23 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,632.96 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,618.00 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,614.47 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 4,593.32 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,551.55 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 4,531.28 0.04 0.00 nan 0.00
ENI ENI Energy Equity 4,530.32 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,525.08 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,513.93 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,500.15 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,493.59 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,489.58 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,477.26 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,473.25 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,471.03 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,456.85 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,448.98 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,442.75 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,437.57 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,431.92 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,429.95 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,417.17 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,390.58 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,389.44 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,365.21 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,360.11 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,348.32 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,334.29 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,317.40 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 4,294.79 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,294.14 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,289.03 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,286.60 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,259.37 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,252.15 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,248.21 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,240.99 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,239.03 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,214.09 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,174.14 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,166.31 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,132.08 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,103.21 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 4,086.31 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,081.21 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,052.20 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,041.37 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,030.39 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,023.59 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,015.95 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,007.26 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,990.37 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,976.59 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,974.62 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,965.51 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 3,964.78 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,964.78 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,962.81 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,917.54 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,916.10 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,894.43 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,886.79 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,880.80 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,869.22 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,854.58 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,854.26 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,845.02 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,824.37 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,817.61 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,816.50 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,815.38 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,811.87 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,779.10 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,778.45 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,763.36 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,760.67 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,753.52 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,748.56 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,740.78 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,735.15 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,714.65 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,707.64 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,707.59 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,705.75 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,705.62 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,682.66 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,659.83 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,651.17 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,643.89 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,638.70 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,635.42 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,634.11 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,613.93 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,606.55 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,592.77 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,586.52 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,575.36 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,561.34 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,560.06 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,557.82 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,557.69 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,544.76 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,529.46 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,527.82 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,515.22 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,512.07 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,499.50 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,492.39 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,491.21 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,490.26 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,484.52 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 3,479.42 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,475.91 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,475.06 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,472.41 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,465.39 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,461.33 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,459.02 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,441.49 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,441.22 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,438.59 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,435.03 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,413.12 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,408.34 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,406.44 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,404.47 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,400.37 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,380.61 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,371.01 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,368.81 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,368.50 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,359.89 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,356.70 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,355.27 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,353.30 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,351.99 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,350.67 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,335.85 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,334.07 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 3,332.16 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,319.41 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,304.79 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,294.91 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,289.61 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,286.38 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,280.20 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,277.97 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,277.65 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,271.94 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,271.60 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,269.25 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,267.97 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,255.02 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,246.74 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,245.04 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,224.74 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,217.73 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,216.83 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,212.31 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,212.31 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,205.94 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,203.70 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,201.15 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,180.65 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,172.87 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,163.69 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,153.34 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,150.16 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,135.49 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,128.48 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,124.02 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,117.10 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,114.78 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,114.64 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,098.08 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,092.57 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,073.66 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,071.18 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,071.18 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,064.09 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,058.99 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,057.40 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,055.17 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,049.53 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,039.23 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,036.05 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,033.18 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,031.81 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,023.94 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,020.75 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,017.74 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,015.85 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,012.46 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,011.18 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,010.82 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,009.95 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,992.51 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,953.74 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,949.46 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,946.52 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,943.90 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,933.41 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,933.40 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,928.28 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,924.87 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,916.54 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,915.64 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,910.55 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,905.84 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,904.53 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,896.00 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,894.84 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,890.38 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,889.10 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,888.31 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,887.47 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,887.41 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,884.32 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,873.49 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,869.10 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,851.39 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,846.23 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,837.15 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,835.87 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,830.39 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,825.80 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,825.80 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,823.76 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,814.84 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,804.32 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,800.21 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,799.86 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,798.63 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,797.59 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,797.31 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,792.99 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,792.98 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,788.06 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,784.74 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,781.84 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,776.96 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,770.03 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,762.16 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,761.92 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,760.65 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,758.88 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,755.00 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,750.45 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,747.07 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,746.31 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,741.82 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,740.51 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,737.06 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,730.67 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,721.13 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,711.24 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,707.70 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,706.78 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,706.39 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,705.73 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,704.23 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,701.04 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,700.09 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,699.14 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,698.52 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,696.55 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,690.21 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,687.36 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,686.71 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 2,677.52 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,671.40 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,666.94 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,664.03 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,646.54 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,644.06 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,641.12 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,632.25 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,630.28 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,629.65 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,627.73 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,614.12 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,603.73 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,603.38 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,602.19 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,601.28 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,596.18 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,591.59 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,588.29 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,584.06 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,579.92 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,576.41 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,572.91 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,572.59 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,570.50 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,569.92 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,562.05 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,559.52 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,541.05 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,538.55 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,533.84 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,533.84 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,533.07 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,532.52 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,529.24 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,527.97 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,527.65 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,526.69 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,525.54 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,522.38 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,517.76 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,516.78 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,512.84 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,512.03 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,504.38 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,498.64 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,497.37 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,497.10 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,496.85 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,496.09 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,495.45 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,494.15 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,491.19 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,486.60 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,486.53 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,485.94 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,484.30 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,480.07 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,472.50 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,461.67 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,444.14 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,443.30 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,432.66 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,420.55 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,419.68 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,417.05 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,416.78 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,415.08 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,413.54 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,413.22 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,396.96 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,394.33 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,390.15 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,384.90 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,384.25 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,384.25 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,377.03 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,373.75 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,372.10 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,371.11 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,367.19 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,365.72 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,363.49 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,362.60 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,361.94 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,352.02 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,351.06 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,349.79 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,346.85 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,345.54 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,342.91 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,338.95 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,338.26 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,337.05 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,337.01 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,329.14 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,316.71 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,314.73 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,309.45 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,307.48 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,305.54 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,301.98 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,295.60 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,294.01 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,293.87 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,290.82 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,288.27 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,288.09 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,287.15 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,283.49 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,280.58 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,264.10 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,262.87 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,259.74 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,258.20 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,253.85 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,250.34 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,243.65 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,242.69 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,240.14 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,239.91 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,232.69 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,232.17 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,231.26 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,230.48 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,229.41 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,228.10 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,227.79 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,225.80 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,220.22 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,219.57 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,214.97 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,203.82 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,196.60 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,189.39 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,189.14 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,187.23 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,176.34 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,174.80 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,169.38 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,166.20 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,164.60 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,161.83 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,159.21 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,151.33 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,150.02 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,145.43 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,145.29 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,145.29 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,145.15 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,135.27 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,134.51 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,132.08 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,130.34 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,129.03 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,127.07 0.02 0.00 nan 0.00
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ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,121.15 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,120.50 0.02 0.00 nan 0.00
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STO SANTOS LTD Energy Equity 2,116.15 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,115.90 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,113.92 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,113.92 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,113.28 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,109.11 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,108.69 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,095.50 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,095.11 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,093.32 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,084.59 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,080.48 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,079.16 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,074.39 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,070.25 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,064.51 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,060.99 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,057.82 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,057.01 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,056.54 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,050.08 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,048.57 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,046.34 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,044.39 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,042.20 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,041.24 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,037.83 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,037.17 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,033.24 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,031.92 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,028.53 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,027.33 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,022.66 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,020.21 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,006.20 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,003.51 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,001.61 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,001.46 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,999.49 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,997.81 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,997.73 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,997.57 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,996.50 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,993.87 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,983.49 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,982.59 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,979.72 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,979.44 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,977.47 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,972.22 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,971.56 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,970.91 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,966.66 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,960.40 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,956.47 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,949.44 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,949.12 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,948.49 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,947.94 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,945.98 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,944.03 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,932.20 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,924.26 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,924.26 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,923.67 0.02 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 1,919.72 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,918.31 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,917.67 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,912.80 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,912.15 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,911.20 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,910.24 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,897.81 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,896.53 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,895.14 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,892.83 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,890.21 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,885.06 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,884.31 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,882.51 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,882.34 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,880.59 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,878.74 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,878.68 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,877.09 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,875.18 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,866.89 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,866.59 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,866.56 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,865.93 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,861.86 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,861.43 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,859.37 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,858.28 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,852.81 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,852.81 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,850.95 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,850.84 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,849.36 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,848.87 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,847.74 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,845.85 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,842.98 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,842.36 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,837.06 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,833.13 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,832.47 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,831.82 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,829.91 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,826.41 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,826.32 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,825.91 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,823.53 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,823.22 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,817.38 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,817.08 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,814.26 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,814.10 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,808.20 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,805.36 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,797.04 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,793.86 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,791.87 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,791.23 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,789.43 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,789.12 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,788.72 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,783.92 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,783.64 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,783.08 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,778.02 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,775.39 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,771.46 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,770.31 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,768.17 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,766.80 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,763.58 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,760.30 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,756.60 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,753.74 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,749.34 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,748.05 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,745.87 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,745.45 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,734.29 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,732.38 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,731.43 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,725.68 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,717.00 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,710.44 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,710.40 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,704.97 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,703.60 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,699.94 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,697.95 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,687.75 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,687.47 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,683.93 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,680.69 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,680.26 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,676.60 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,675.64 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,673.70 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,673.63 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,671.73 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,667.35 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,665.76 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,663.86 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,663.24 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,661.70 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,661.57 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,660.67 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,659.39 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,659.26 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,658.62 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,658.61 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,657.79 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,656.20 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,656.18 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,655.24 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,654.67 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,652.70 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,652.05 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,651.56 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,650.14 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,649.50 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,649.50 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,649.19 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,648.61 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,644.83 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,642.07 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,639.58 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,637.71 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,633.02 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,632.19 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,626.46 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,626.24 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,625.80 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,623.69 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,622.52 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,622.44 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,622.41 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,619.22 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,617.27 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,615.31 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,614.44 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,611.37 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,609.66 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,609.40 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,602.18 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,594.60 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,593.72 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,591.69 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 1,591.03 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,588.62 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,587.03 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,583.95 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,583.21 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,577.47 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,576.61 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,576.60 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,576.51 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,575.87 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,575.48 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,572.69 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,569.50 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,565.87 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,563.79 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,558.34 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,555.60 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,552.93 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,550.97 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,548.53 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,545.76 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,544.45 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,543.15 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,542.25 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,542.09 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,541.17 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,540.51 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,538.86 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,538.54 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,536.09 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,534.12 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,533.80 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,530.29 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,525.51 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,515.31 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,514.04 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,512.44 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,511.17 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,510.33 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,507.03 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,502.88 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,499.38 0.01 0.00 nan 0.00
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EMIRATESNBD EMIRATES NBD Financials Equity 1,497.60 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,494.91 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,494.05 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,490.45 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,489.96 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,487.58 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,483.02 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,482.12 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,475.47 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,472.28 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,470.78 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,470.31 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,469.73 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,469.65 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,469.41 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,464.95 0.01 0.00 nan 0.00
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QXO QXO INC Industrials Equity 1,463.75 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,462.08 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,460.10 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,459.81 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,456.98 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,456.66 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,452.59 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,452.43 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,451.28 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,446.78 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,445.38 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,445.19 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,442.32 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,437.94 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,437.42 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,436.85 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,436.58 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,436.52 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,433.96 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,432.91 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,428.32 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,427.66 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,427.01 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,426.15 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,425.87 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,425.75 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,421.51 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,419.13 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,417.46 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,415.86 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,415.23 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,411.40 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,411.25 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,410.99 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,403.80 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,402.80 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,402.80 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,402.47 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,398.02 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,397.00 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,396.49 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,393.87 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,390.92 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,390.26 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,390.26 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,390.26 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,387.82 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,384.69 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,383.03 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,381.08 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,379.21 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,379.21 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,378.45 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,375.38 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,374.75 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,373.47 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,373.15 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,371.89 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,370.96 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,370.44 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,367.96 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,366.85 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,366.08 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,365.33 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,365.31 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,364.68 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,364.03 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,363.91 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,361.40 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,360.74 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,358.83 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,358.77 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,357.46 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,355.49 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,354.35 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,352.87 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,352.10 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,351.16 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,350.24 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,350.20 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,348.27 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,347.62 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,346.31 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,346.15 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,345.04 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,342.55 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,340.68 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,337.78 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,335.16 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,334.27 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,331.87 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,330.54 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,329.48 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,329.48 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,325.98 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,322.79 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,321.87 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,321.37 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,319.92 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,319.63 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,319.60 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,316.42 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,316.13 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,312.85 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,309.56 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,308.00 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,307.81 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,306.94 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,305.90 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,304.32 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,302.70 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,302.07 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,301.44 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,300.16 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,299.87 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,299.07 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,296.48 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,296.00 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,295.70 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,293.82 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,293.72 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,289.96 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,289.00 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,286.60 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,284.09 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,283.98 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,283.59 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,283.07 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,281.99 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,280.70 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,275.94 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,273.07 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,272.82 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,271.15 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,270.78 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,269.56 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,269.56 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,269.56 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,268.89 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,267.01 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,266.52 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,264.14 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,263.82 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,263.64 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,258.39 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,255.02 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,253.14 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,252.91 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,252.48 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,252.35 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,251.71 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,250.52 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,250.44 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,248.52 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,247.14 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,246.69 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,246.58 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,246.58 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,243.30 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,240.52 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,240.24 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,238.71 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,238.64 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,238.43 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,238.29 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,237.17 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,236.88 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,236.74 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,236.11 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,236.08 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,235.43 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,235.14 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,235.14 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,234.82 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,233.03 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,232.27 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,231.31 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,228.44 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,228.21 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,228.12 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,226.21 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,225.89 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,225.58 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,224.93 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,223.62 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,223.62 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,222.39 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,221.43 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,220.47 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,219.68 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,219.20 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,218.24 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,217.71 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,216.65 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,216.40 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,214.86 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,214.81 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,210.27 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,209.32 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,208.36 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,207.90 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,199.44 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,199.34 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,199.12 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,197.74 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,196.72 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,194.97 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,194.66 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,194.09 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,194.02 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,192.48 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,191.07 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,190.30 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,188.63 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,187.32 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,186.87 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,186.37 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,185.81 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,184.91 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,183.50 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,181.19 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,179.67 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,178.40 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,178.35 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,178.08 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,177.69 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,176.17 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,173.58 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,173.10 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,171.13 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,170.74 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,170.03 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,169.79 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,168.49 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,167.19 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,165.22 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,164.57 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,163.39 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,163.10 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,161.19 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,160.23 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,158.48 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,158.32 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,157.45 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,157.35 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,154.80 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,154.73 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,153.41 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,151.63 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,151.55 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,151.04 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,150.65 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,150.65 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,148.82 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,148.65 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,146.21 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,146.20 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,145.89 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,145.25 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,144.75 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,143.02 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,143.02 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,140.79 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,138.56 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,138.32 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,138.32 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,136.42 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,136.36 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,136.36 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,134.73 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,134.73 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,129.79 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,129.36 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,128.68 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,128.68 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,127.17 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,126.02 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,125.76 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,125.38 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,123.89 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,123.58 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,123.20 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,121.34 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,118.79 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,118.79 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,118.59 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,117.20 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,116.52 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,115.93 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,115.75 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,114.01 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,113.39 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,113.06 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,112.74 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,112.42 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,111.91 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,110.83 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,108.28 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,108.06 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,107.96 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,107.32 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,106.83 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,105.52 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,103.80 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,103.29 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,102.24 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,101.00 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,099.67 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,098.96 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,097.15 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,096.99 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,096.00 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,093.61 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,092.40 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,091.70 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,089.79 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,087.67 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,087.21 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,085.47 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,083.41 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,082.91 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,081.82 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,081.75 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,080.55 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,078.62 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,077.96 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,076.49 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,076.40 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,072.90 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,072.90 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,072.39 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,072.26 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,071.40 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,070.75 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,070.35 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,069.45 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,067.77 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,064.84 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,064.29 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,063.53 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,063.53 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,062.89 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,060.33 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,060.15 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,058.53 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,057.50 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,056.96 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,056.31 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,056.00 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,055.05 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,054.58 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,051.72 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,051.22 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,050.61 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,050.05 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,049.29 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,047.62 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,045.81 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,044.54 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,044.50 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,044.13 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,041.34 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,041.22 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,040.70 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,040.06 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,039.91 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,039.25 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,036.63 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,035.74 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,035.28 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,035.18 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,034.76 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,032.87 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,032.69 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,032.04 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,031.20 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,028.89 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,027.99 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,027.87 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,027.44 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,027.44 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,027.44 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,027.31 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,027.31 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,027.00 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,026.61 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,025.08 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,024.93 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,024.82 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,023.49 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,023.40 0.01 0.00 Dec 31, 2049 4.32
MNG M&G PLC Financials Equity 1,022.53 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,020.94 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,020.23 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,018.91 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,016.95 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,015.63 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,015.20 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,014.56 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,013.93 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,013.42 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,013.28 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,012.60 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,010.74 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,010.42 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,010.10 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,009.07 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,007.83 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,007.23 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,006.92 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,006.92 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,006.24 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,005.96 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,005.79 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,005.54 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,004.13 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,003.23 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,002.13 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 998.31 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 997.03 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 996.61 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 996.61 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 995.95 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 995.30 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 994.80 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 990.53 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 988.75 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 988.08 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 987.12 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 984.50 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 984.14 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 983.97 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 982.83 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 981.29 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 980.41 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 979.82 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 979.50 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 978.34 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 977.27 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 977.15 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 976.27 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 976.22 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 975.26 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 975.04 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 974.96 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 974.08 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 971.53 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 971.27 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 970.90 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 969.74 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 969.71 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 969.41 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 969.36 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 969.30 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 968.20 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 965.16 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 964.46 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 963.88 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 963.80 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 963.71 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 962.61 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 961.33 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 960.76 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 960.40 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 958.69 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 956.92 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 956.54 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 955.93 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 955.92 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 955.27 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 954.00 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 953.47 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 952.44 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 952.35 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 952.29 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 950.82 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 950.82 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 950.44 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 949.79 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 949.75 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 949.73 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 948.83 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 948.67 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 947.95 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 946.74 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 944.98 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 944.44 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 943.70 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 943.54 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 943.46 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 943.05 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 942.05 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 941.50 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 940.70 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 940.32 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 940.18 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 939.53 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 939.34 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 937.53 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 937.11 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 936.78 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 935.57 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 934.93 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 934.84 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 932.97 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 932.31 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 931.84 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 931.63 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 931.12 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 931.05 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 931.05 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 930.35 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 929.69 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 929.46 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 928.94 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 928.37 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 927.13 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 926.37 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 925.95 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 925.50 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 924.71 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 923.26 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 921.81 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 921.63 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 921.17 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 920.47 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 919.26 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 918.53 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 918.30 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 918.30 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 918.16 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 917.99 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 917.67 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 917.22 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 916.24 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 915.71 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 915.60 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 915.44 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 915.25 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 913.84 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 913.52 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 913.09 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 911.61 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 910.98 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 910.00 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 908.95 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 908.03 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 907.64 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 906.51 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 906.07 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 904.75 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 904.38 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 904.10 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 903.79 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 903.00 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 903.00 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 902.89 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 902.79 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 902.00 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 901.47 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 901.41 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 900.16 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 898.86 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 897.44 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 896.88 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 896.88 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 896.88 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 895.04 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 890.98 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 890.83 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 890.21 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 890.19 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 886.38 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 886.11 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 886.09 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 884.52 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 884.52 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 883.76 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 882.29 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 880.84 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 880.48 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 880.48 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 879.96 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 879.17 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 878.14 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 877.85 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 877.85 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 877.19 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 875.89 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 875.59 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 873.36 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 872.40 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 871.13 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 870.81 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 869.33 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 868.67 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 866.67 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 866.03 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 865.27 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 864.08 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 863.48 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 862.20 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 860.80 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 860.55 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 860.52 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 860.29 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 859.02 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 858.63 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 858.12 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 857.35 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 856.86 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 856.86 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 856.47 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 855.55 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 854.89 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 853.88 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 852.69 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 852.27 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 851.61 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 851.24 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 848.18 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 847.67 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 847.23 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 845.67 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 844.67 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 844.39 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 844.39 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 843.87 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 842.20 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 841.17 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 841.11 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 840.21 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 839.80 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 837.86 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 837.71 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 837.58 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 836.51 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 835.11 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 834.55 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 834.47 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 834.12 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 833.90 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 833.10 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 832.87 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 832.20 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 831.93 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 831.90 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 830.97 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 830.33 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 830.33 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 830.01 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 829.63 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 828.32 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 827.99 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 826.19 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 826.04 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 825.78 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 825.65 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 824.71 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 824.53 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 823.64 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 822.45 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 822.36 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 821.83 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 821.59 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 820.77 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 820.13 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 819.46 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 818.85 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 818.81 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 818.60 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 818.54 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 818.21 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 818.15 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 818.08 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 817.49 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 816.98 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 816.45 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 816.05 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 814.87 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 814.87 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 814.39 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 814.11 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 814.00 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 813.56 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 813.06 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 810.38 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 809.62 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 809.49 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 809.49 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 807.70 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 807.70 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 807.70 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 807.65 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 807.65 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 807.65 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 807.59 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 807.31 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 807.31 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 806.34 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 805.79 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 805.79 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 805.68 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 805.68 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 805.47 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 804.51 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 804.37 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 803.55 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 803.37 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 803.06 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 799.99 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 799.82 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 799.78 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 796.86 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 796.37 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 795.91 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 795.59 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 795.19 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 795.02 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 794.63 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 793.72 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 793.67 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 792.55 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 791.99 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 791.91 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 791.44 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 789.09 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 788.63 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 788.36 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 787.30 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 787.19 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 786.66 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 786.00 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 786.00 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 785.71 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 785.35 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 783.79 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 783.79 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 782.52 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 781.64 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 781.41 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 780.23 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 779.97 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 778.38 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 777.47 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 777.42 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 776.80 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 776.78 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 776.51 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 776.46 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 776.33 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 776.16 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 776.14 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 775.83 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 775.63 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 775.54 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 774.85 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 774.72 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 773.30 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 772.96 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 772.88 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 770.25 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 770.12 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 769.60 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 769.48 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 768.49 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 768.17 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 768.17 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 767.86 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 767.22 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 766.32 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 765.98 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 764.35 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 763.81 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 763.71 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 763.69 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 763.42 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 761.73 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 760.84 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 760.53 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 760.35 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 759.83 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 759.76 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 759.27 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 759.04 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 758.93 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 758.29 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 758.29 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 757.50 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 757.34 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 757.34 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 757.27 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 757.13 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 756.94 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 755.59 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 755.34 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 755.11 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 754.79 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 754.75 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 754.19 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 754.15 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 754.06 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 753.83 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 751.88 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 751.88 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 751.88 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 751.88 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 751.44 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 751.36 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 751.28 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 751.20 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 751.11 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 750.55 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 750.33 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 749.44 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 749.31 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 747.95 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 746.50 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 746.31 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 746.10 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 744.59 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 743.95 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 743.41 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 743.31 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 742.04 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 741.72 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 741.39 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 740.73 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 739.81 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 739.17 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 738.66 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 738.53 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 738.34 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 737.26 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 736.57 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 735.03 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 734.98 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 734.17 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 734.17 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 733.91 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 732.79 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 732.16 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 731.53 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 731.52 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 731.30 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 730.88 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 730.24 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 730.23 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 729.58 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 729.57 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 729.53 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 729.29 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 728.33 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 728.33 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 728.26 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 728.18 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 727.88 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 727.15 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 726.99 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 726.83 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 724.19 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 722.16 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 721.85 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 721.64 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 721.60 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 720.81 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 720.04 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 720.04 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 719.41 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 718.39 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 718.13 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 717.49 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 717.36 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 716.22 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 715.90 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 715.59 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 715.26 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 715.05 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 713.99 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 713.03 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 713.03 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 711.21 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 711.20 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 711.16 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 709.95 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 709.89 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 709.54 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 709.53 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 709.39 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 709.24 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 708.57 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 707.93 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 707.93 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 707.61 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 707.35 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 707.33 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 706.98 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 706.34 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 705.89 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 705.30 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 704.74 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 704.43 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 703.63 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 703.15 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 703.12 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 702.22 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 702.19 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 702.02 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 701.56 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 701.56 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 701.36 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 700.60 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 700.55 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 700.04 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 699.53 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 699.33 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 698.89 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 698.16 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 698.08 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 698.05 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 697.73 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 696.78 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 696.78 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 696.29 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 696.14 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 696.14 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 696.14 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 695.04 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 694.80 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 694.15 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 693.75 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 693.59 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 693.49 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 692.95 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 692.95 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 692.75 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 692.47 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 692.28 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 692.21 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 691.63 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 691.36 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 690.40 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 690.29 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 689.91 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 689.45 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 688.97 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 688.27 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 687.21 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 687.21 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 686.46 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 685.43 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 685.41 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 684.96 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 684.96 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 684.31 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 683.75 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 683.65 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 682.75 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 682.46 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 682.43 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 682.34 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 681.80 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 681.65 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 681.42 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 681.19 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 680.67 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 680.52 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 680.03 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 679.71 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 679.56 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 679.25 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 679.06 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 678.72 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 677.33 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 676.70 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 676.43 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 676.43 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 675.42 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 675.41 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 675.15 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 675.15 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 674.85 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 674.47 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 674.46 0.01 0.00 nan 0.00
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AMG AFFILIATED MANAGERS GROUP INC Financials Equity 673.81 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 673.81 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 672.07 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 671.91 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 671.84 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 671.84 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 671.84 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 670.96 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 669.70 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 669.68 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 669.67 0.01 0.00 nan 0.00
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JBS JBS N V NV CLASS A Consumer Staples Equity 667.32 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 667.13 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 667.07 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 666.69 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 666.55 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 666.17 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 665.94 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 665.67 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 665.28 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 665.22 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 665.22 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 664.90 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 664.62 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 664.58 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 663.97 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 663.95 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 662.82 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 661.66 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 660.68 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 660.44 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 660.39 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 660.12 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 659.24 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 658.72 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 658.53 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 658.45 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 658.21 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 658.08 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 657.96 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 657.06 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 656.09 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 655.60 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 655.52 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 655.34 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 655.26 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 655.04 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 655.02 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 654.70 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 654.62 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 653.75 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 653.08 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 652.57 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 652.16 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 652.15 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 651.26 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 651.20 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 650.85 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 650.33 0.01 0.00 nan 0.00
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ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 649.23 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 648.88 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 648.33 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 648.14 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 647.81 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 647.69 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 646.37 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 646.15 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 646.10 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 645.77 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 645.46 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 645.38 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 644.94 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 644.94 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 644.82 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 644.74 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 644.61 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 644.50 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 643.86 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 643.23 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 642.03 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 641.63 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 641.00 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 640.96 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 640.89 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 639.69 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 639.61 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 638.76 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 638.76 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 638.45 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 638.26 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 637.68 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 637.30 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 636.53 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 636.53 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 636.41 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 636.21 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 636.21 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 636.02 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 635.50 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 635.50 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 635.26 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 635.10 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 634.94 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 634.86 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 634.62 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 633.71 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 633.45 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 633.35 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 633.03 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 632.71 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 632.71 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 632.71 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 632.42 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 632.39 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 631.75 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 631.43 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 631.31 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 631.11 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 630.63 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 630.05 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 629.84 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 629.19 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 628.88 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 628.88 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 628.25 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 627.93 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 626.91 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 626.09 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 625.62 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 625.02 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 624.55 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 624.41 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 624.21 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 624.10 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 624.10 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 623.47 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 623.15 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 622.63 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 622.63 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 622.63 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 621.98 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 621.32 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 621.00 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 620.92 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 620.92 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 620.60 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 620.36 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 619.64 0.01 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 619.05 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 618.82 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 618.70 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 618.57 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 618.49 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 618.18 0.01 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 618.12 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 618.04 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 617.80 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 617.56 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 617.38 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 616.73 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 616.73 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 616.39 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 616.26 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 614.90 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 614.76 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 614.22 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 614.10 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 613.56 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 613.43 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 613.05 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 612.66 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 612.63 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 612.28 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 611.67 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 611.67 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 611.64 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 611.51 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 611.48 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 611.12 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 610.61 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 610.35 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 609.76 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 609.68 0.01 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 609.12 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 609.07 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 607.79 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 605.62 0.01 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 604.98 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 604.02 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 603.38 0.01 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 602.75 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 602.22 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 602.11 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 601.90 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 601.47 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 601.29 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 600.96 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 600.83 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 600.73 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 600.20 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 599.43 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 599.32 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 599.06 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 598.55 0.01 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 597.33 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 597.05 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 596.05 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 595.98 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 595.42 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 595.18 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 594.78 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 594.78 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 594.44 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 594.06 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 593.80 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 593.77 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 593.50 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 593.50 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 593.03 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 592.87 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 591.80 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 591.59 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 590.60 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 589.68 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 589.44 0.01 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 589.06 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 589.04 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 589.03 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 588.93 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 588.52 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 587.20 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 586.81 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 586.79 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 586.70 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 586.55 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 585.35 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 584.90 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 584.90 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 584.26 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 583.81 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 582.98 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 582.98 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 582.98 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 582.35 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 582.03 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 582.00 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 580.75 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 580.75 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 579.99 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 579.48 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 579.33 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 579.33 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 578.66 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 578.52 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 577.57 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 577.51 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 577.36 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 577.36 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 576.91 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 576.61 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 576.07 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 575.98 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 575.88 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 575.02 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 574.06 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 572.63 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 572.39 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 571.51 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 571.46 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 571.19 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 570.58 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 568.64 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 568.53 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 568.32 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 568.14 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 567.73 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 567.52 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 567.31 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 567.24 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 565.96 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 564.82 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 564.50 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 563.25 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 562.27 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 562.27 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 561.62 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 560.32 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 560.13 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 559.90 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 559.76 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 559.42 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 559.15 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 558.52 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 558.40 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 558.17 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 557.80 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 557.68 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 557.68 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 557.68 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 557.17 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 556.59 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 556.37 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 555.89 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 555.89 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 555.70 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 555.65 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 555.57 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 555.57 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 555.31 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 555.06 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 554.93 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 554.54 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 554.41 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 553.02 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 551.85 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 551.85 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 551.60 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 551.46 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 551.43 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 551.13 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 551.12 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 551.11 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 551.11 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 550.48 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 550.47 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 550.46 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 550.46 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 550.15 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 549.41 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 548.88 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 548.77 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 548.75 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 548.61 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 548.56 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 547.87 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 547.48 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 547.28 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 546.07 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 546.01 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 545.69 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 545.68 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 545.56 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 545.07 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 544.79 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 544.74 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 544.61 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 544.56 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 544.41 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 543.86 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 543.78 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 543.46 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 543.38 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 543.25 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 543.25 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 542.82 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 542.56 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 542.50 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 541.97 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 541.93 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 541.90 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 540.59 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 540.56 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 539.97 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 539.94 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 539.32 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 538.65 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 538.63 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 538.00 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 537.72 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 537.43 0.00 0.00 nan 0.00
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FDJU FDJ UNITED Consumer Discretionary Equity 537.09 0.00 0.00 nan 0.00
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VPK KONINKLIJKE VOPAK NV Energy Equity 536.45 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 536.45 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 536.45 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 536.21 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 535.81 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 535.37 0.00 0.00 nan 0.00
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ZEAL ZEALAND PHARMA Health Care Equity 535.17 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 535.05 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 535.04 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 534.85 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 534.54 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 534.22 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 533.90 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 533.58 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 532.86 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 531.97 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 531.44 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 531.44 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 531.35 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 531.03 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 530.71 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 530.39 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 529.44 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 529.39 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 529.27 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 528.80 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 528.43 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 527.84 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 526.57 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 526.31 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 525.93 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 525.93 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 525.77 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 525.61 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 525.61 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 525.29 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 525.29 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 525.16 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 525.16 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 524.97 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 524.47 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 523.91 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 523.70 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 523.23 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 523.12 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 523.06 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 523.06 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 522.77 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 522.74 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 522.60 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 522.42 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 521.79 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 521.16 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 520.51 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 520.51 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 520.51 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 520.28 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 519.87 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 518.62 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 518.49 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 518.17 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 517.85 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 517.66 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 517.64 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 516.92 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 516.87 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 516.82 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 516.56 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 516.17 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 516.05 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 515.52 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 515.09 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 515.09 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 515.03 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 514.45 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 514.45 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 514.38 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 513.89 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 513.83 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 513.50 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 512.59 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 512.44 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 512.25 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 512.20 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 511.56 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 510.53 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 509.67 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 509.51 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 509.13 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 508.74 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 508.62 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 508.48 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 507.44 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 507.16 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 507.12 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 507.12 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 506.55 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 506.49 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 506.38 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 506.17 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 506.01 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 505.08 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 504.89 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 504.80 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 504.63 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 504.57 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 504.54 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 504.00 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 503.94 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 503.94 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 503.62 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 503.62 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 503.30 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 503.29 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 503.22 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 503.22 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 502.79 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 502.32 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 502.32 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 502.19 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 502.02 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 501.72 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 501.39 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 501.17 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 501.07 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 500.91 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 500.11 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 499.80 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 499.79 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 499.47 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 499.15 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 499.15 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 498.97 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 498.41 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 498.27 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 497.98 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 497.56 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 497.56 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 496.93 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 496.60 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 495.91 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 495.91 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 495.65 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 495.33 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 495.14 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 495.01 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 495.01 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 494.49 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 494.40 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 494.37 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 493.98 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 493.74 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 493.47 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 493.34 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 493.10 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 492.73 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 492.70 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 492.63 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 492.14 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 492.14 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 491.82 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 491.74 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 491.54 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 491.19 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 490.87 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 490.87 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 489.91 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 489.49 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 489.45 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 489.37 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 489.27 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 489.27 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 488.79 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 488.32 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 488.29 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 488.20 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 488.00 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 488.00 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 487.83 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 487.36 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 487.36 0.00 0.00 nan 0.00
HER HERA Utilities Equity 487.04 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 487.04 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 486.92 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 486.92 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 486.80 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 486.40 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 486.20 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 485.51 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 485.17 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 484.85 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 484.81 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 484.74 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 484.61 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 483.97 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 483.54 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 483.20 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 482.89 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 482.79 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 482.56 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 481.95 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 481.94 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 481.62 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 481.53 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 481.40 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 481.30 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 481.15 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 480.99 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 480.99 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 480.89 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 480.64 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 480.26 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 480.25 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 480.23 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 480.00 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 479.72 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 479.67 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 479.10 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 478.84 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 478.75 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 478.44 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 478.44 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 478.44 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 477.85 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 476.79 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 476.20 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 476.15 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 475.57 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 475.52 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 475.48 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 475.06 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 474.61 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 474.61 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 474.36 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 474.29 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 474.29 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 473.84 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 473.75 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 473.70 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 473.65 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 473.65 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 473.65 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 473.34 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 473.02 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 472.26 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 472.03 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 471.66 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 471.61 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 470.86 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 470.50 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 470.47 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 469.83 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 469.83 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 469.51 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 469.47 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 469.46 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 468.87 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 468.87 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 468.58 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 468.48 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 467.93 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 467.92 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 467.28 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 466.67 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 466.65 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 466.64 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 466.52 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 465.75 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 465.73 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 465.69 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 465.37 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 465.11 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 464.57 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 464.41 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 464.10 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 463.83 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 463.70 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 463.46 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 463.46 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 463.14 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 463.14 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 462.82 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 462.67 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 462.42 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 462.29 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 462.16 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 461.90 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 461.54 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 461.13 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 460.93 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 460.62 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 460.59 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 460.24 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 459.98 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 459.95 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 459.85 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 458.99 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 458.99 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 458.99 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 457.72 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 457.41 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 457.08 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 457.06 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 456.64 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 456.44 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 456.13 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 455.99 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 455.85 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 455.81 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 455.66 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 455.62 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 455.49 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 455.34 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 454.85 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 454.67 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 454.53 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 453.89 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 453.57 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 452.62 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 452.62 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 452.49 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 452.30 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 452.30 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 452.30 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 452.03 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 451.66 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 451.39 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 451.34 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 451.02 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 450.74 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 450.39 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 450.10 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 450.07 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 449.75 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 449.70 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 449.42 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 449.18 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 448.82 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 448.81 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 448.58 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 448.44 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 448.30 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 448.16 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 448.16 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 447.84 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 447.02 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 446.76 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 446.24 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 446.12 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 445.74 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 445.74 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 445.69 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 445.49 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 444.97 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 444.83 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 444.76 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 444.71 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 444.45 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 444.01 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 443.96 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 443.64 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 443.54 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 443.37 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 442.74 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 442.53 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 442.47 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 442.40 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 442.10 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 441.78 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 441.50 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 441.50 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 441.31 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 441.25 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 441.25 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 441.14 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 439.87 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 439.81 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 439.58 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 439.55 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 439.23 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 438.91 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 438.81 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 438.68 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 438.27 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 438.17 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 438.09 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 437.65 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 437.65 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 437.39 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 437.14 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 437.14 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 437.00 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 436.96 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 436.36 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 436.11 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 436.09 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 435.99 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 435.99 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 435.47 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 435.39 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 435.09 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 434.99 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 434.77 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 434.64 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 434.13 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 434.13 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 434.06 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 433.29 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 433.17 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 433.16 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 433.02 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 432.08 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 432.01 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 431.90 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 431.58 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 431.58 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 431.58 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 431.37 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 431.24 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 431.10 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 430.94 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 430.34 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 430.31 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 430.31 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 430.03 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 429.96 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 429.67 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 429.19 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 429.19 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 429.09 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 429.03 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 428.43 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 428.39 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 427.76 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 427.51 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 427.44 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 427.12 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 426.96 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 426.88 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 426.80 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 426.80 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 426.75 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 426.48 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 425.81 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 425.21 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 425.04 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 424.70 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 424.25 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 423.93 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 423.80 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 423.80 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 423.59 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 423.36 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 423.29 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 423.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 423.13 0.00 11.96 Feb 01, 2046 4.90
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 422.97 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 422.90 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 422.66 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 422.39 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 422.19 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 421.70 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 420.84 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 420.74 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 420.74 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 420.20 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 420.11 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 419.79 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 419.69 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 419.43 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 419.22 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 419.15 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 418.51 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 417.95 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 417.87 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 416.92 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 416.61 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 416.60 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 416.48 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 415.46 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 414.50 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 414.37 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 414.27 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 414.05 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 414.05 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 414.05 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 413.41 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 413.40 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 413.02 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 412.77 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 412.12 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 412.03 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 411.82 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 411.74 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 411.50 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 411.18 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 410.97 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 410.59 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 410.31 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 409.91 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 409.65 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 409.55 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 409.30 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 409.27 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 409.27 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 409.04 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 408.95 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 408.63 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 408.31 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 407.89 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 407.67 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 407.50 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 407.42 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 407.37 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 407.36 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 407.25 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 406.40 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 406.09 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 406.08 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 405.76 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 405.45 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 405.13 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 405.12 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 405.12 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 405.12 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 405.11 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 404.94 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 404.76 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 404.55 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 404.48 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 403.59 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 403.53 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 403.21 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 402.84 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 402.71 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 402.57 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 402.57 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 402.57 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 402.26 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 402.24 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 401.94 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 401.94 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 401.62 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 401.62 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 400.57 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 400.57 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 400.34 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 399.07 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 398.93 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 397.86 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 397.79 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 397.79 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 397.47 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 397.47 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 397.21 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 397.16 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 397.11 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 396.98 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 396.94 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 396.85 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 396.84 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 396.60 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 396.52 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 396.51 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 396.21 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 395.56 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 395.24 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 395.24 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 395.24 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 394.97 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 394.92 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 394.61 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 394.61 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 394.54 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 394.16 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 393.92 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 393.71 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 393.39 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 393.13 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 392.62 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 392.37 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 392.36 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 392.06 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 391.98 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 391.80 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 391.74 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 391.72 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 391.69 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 391.42 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 390.78 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 390.78 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 390.78 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 390.46 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 390.38 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 390.36 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 390.14 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 390.14 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 390.14 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 389.51 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 389.30 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 389.19 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 389.19 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 388.87 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 388.87 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 388.77 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 388.64 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 388.55 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 388.55 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 388.35 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 388.23 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 388.16 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 388.07 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 387.87 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 387.75 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 387.65 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 387.61 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 387.59 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 387.59 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 387.49 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 387.09 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 387.09 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 386.53 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 386.46 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 386.35 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 386.32 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 386.16 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 385.78 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 385.43 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 385.18 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 385.13 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 384.73 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 384.28 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 384.06 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 384.02 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 384.02 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 383.82 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 383.77 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 383.64 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 383.45 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 383.45 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 383.27 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 383.25 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 383.13 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 383.13 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 383.13 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 382.81 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 382.74 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 382.49 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 382.35 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 382.10 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 381.85 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 381.85 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 381.85 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 381.84 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 381.54 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 381.22 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 380.81 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 380.80 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 380.71 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 380.58 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 380.53 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 380.26 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 380.05 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 379.94 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 379.45 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 379.31 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 379.27 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 379.15 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 379.02 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 378.76 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 378.67 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 378.57 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 378.52 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 378.38 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 378.25 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 377.86 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 377.48 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 376.60 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 376.44 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 376.12 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 375.68 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 375.48 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 375.48 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 375.16 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 375.16 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 374.84 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 374.69 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 374.65 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 372.46 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 372.46 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 372.09 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 371.90 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 371.83 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 371.66 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 371.66 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 371.66 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 371.34 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 371.02 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 370.93 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 370.69 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 370.55 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 370.42 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 370.17 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 370.04 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 369.75 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 369.75 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 369.74 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 369.43 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 368.88 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 368.79 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 368.75 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 368.50 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 368.47 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 368.37 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 368.37 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 367.83 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 367.83 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 367.83 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 367.73 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 367.66 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 367.19 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 366.88 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 366.88 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 366.82 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 366.24 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 366.02 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 365.93 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 365.92 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 365.84 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 365.28 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 365.09 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 364.65 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 364.64 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 364.26 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 364.02 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 364.01 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 363.49 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 363.05 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 362.09 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 362.08 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 361.78 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 361.51 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 361.46 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 360.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 360.82 0.00 0.00 Dec 31, 2049 1.89
FTK FLATEXDEGIRO N AG Financials Equity 360.82 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 360.80 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 360.71 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 360.67 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 360.50 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 360.20 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 360.18 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 360.18 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 360.10 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 360.01 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 359.90 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 359.52 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 359.45 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 359.23 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 359.12 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 358.91 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 358.91 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 358.62 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 358.27 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 357.98 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 357.96 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 357.95 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 357.72 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 357.63 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 357.63 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 357.63 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 357.46 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 357.07 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 356.82 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 356.68 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 356.47 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 356.09 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 356.04 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 355.77 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 355.40 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 355.39 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 355.08 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 355.07 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 354.76 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 354.76 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 354.76 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 354.76 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 354.64 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 354.25 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 354.13 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 354.00 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 353.61 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 353.53 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 353.49 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 353.36 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 352.97 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 352.55 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 352.33 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 352.32 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 352.27 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 351.95 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 351.89 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 351.89 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 351.69 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 349.98 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 349.89 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 349.80 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 349.66 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 349.34 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 348.61 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 348.49 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 347.75 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 347.71 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 347.52 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 347.43 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 347.43 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 347.33 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 347.11 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 347.07 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 346.94 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 346.79 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 346.79 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 346.79 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 346.63 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 346.43 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 346.42 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 346.33 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 346.30 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 346.30 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 345.84 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 345.52 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 345.47 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 345.20 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 345.11 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 344.89 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 344.63 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 344.50 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 344.50 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 344.25 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 344.25 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 344.24 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 343.61 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 342.48 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 342.32 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 342.01 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 341.94 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 341.92 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 341.83 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 341.55 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 341.42 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 341.38 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 341.08 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 340.90 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 340.74 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 340.74 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 340.51 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 340.42 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 340.42 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 340.27 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 340.20 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 339.87 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 339.86 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 339.55 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 339.50 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 339.22 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 339.13 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 339.11 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 339.08 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 338.86 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 338.73 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 338.73 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 338.19 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 338.19 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 338.01 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 337.96 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 337.89 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 337.87 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 337.87 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 337.87 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 337.82 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 337.55 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 337.24 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 337.17 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 337.12 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 336.80 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 336.42 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 336.42 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 336.42 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 336.28 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 336.24 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 336.16 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 335.96 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 335.91 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 335.64 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 335.64 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 335.14 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 335.07 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 335.00 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 334.62 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 334.56 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 334.18 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 334.00 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 333.73 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 333.72 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 333.53 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 333.30 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 333.30 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 333.20 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 333.09 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 333.09 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 333.02 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 332.77 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 332.77 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 332.77 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 332.45 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 332.45 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 332.44 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 332.44 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 332.31 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 331.95 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 331.81 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 331.80 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 331.76 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 331.54 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 331.49 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 331.49 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 331.18 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 331.16 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 331.01 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 330.65 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 330.52 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 330.52 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 330.22 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 329.99 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 329.90 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 329.62 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 329.58 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 329.58 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 329.48 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 328.94 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 328.78 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 328.64 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 328.47 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 328.45 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 328.21 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 328.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 328.04 0.00 12.24 Mar 25, 2048 5.05
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 327.99 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 327.95 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 327.70 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 327.57 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 327.24 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 327.03 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 326.91 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 326.80 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 326.73 0.00 0.00 nan 0.00
SOL SOL Materials Equity 326.71 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 326.49 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 326.40 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 326.40 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 326.08 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 326.08 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 326.08 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 326.03 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 325.26 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 325.23 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 325.00 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 324.80 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 324.49 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 324.48 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 324.36 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 324.16 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 324.11 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 323.84 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 323.84 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 323.72 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 323.53 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 323.45 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 323.21 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 323.08 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 322.95 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 322.58 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 322.57 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 322.25 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 321.29 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 321.29 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 320.98 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 320.39 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 320.02 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 319.55 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 319.36 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 319.23 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 319.10 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 319.06 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 318.86 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 318.57 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 318.43 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 318.43 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 318.11 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 317.79 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 317.59 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 317.47 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 317.47 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 317.45 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 317.31 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 317.17 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 317.15 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 317.15 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 316.92 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 316.83 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 316.19 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 316.19 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 316.19 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 315.89 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 315.76 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 315.63 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 315.63 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 315.38 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 315.17 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 314.99 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 314.98 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 314.93 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 314.92 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 314.60 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 314.28 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 314.28 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 314.23 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 313.64 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 313.64 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 313.61 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 313.33 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 313.33 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 313.21 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 313.07 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 312.69 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 312.56 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 312.43 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 311.91 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 311.67 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 311.66 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 311.41 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 311.27 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 311.27 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 310.97 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 310.78 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 310.76 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 310.74 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 310.50 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 310.08 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 309.85 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 309.71 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 309.60 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 309.57 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 309.50 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 309.50 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 309.50 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 309.35 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 309.18 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 309.15 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 308.96 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 308.87 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 308.86 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 308.86 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 308.86 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 308.55 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 308.55 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 308.50 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 308.23 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 308.23 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 307.81 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 307.29 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 307.27 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 307.27 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 307.05 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 306.98 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 306.78 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 306.63 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 306.40 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 306.31 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 305.70 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 305.68 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 305.68 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 305.68 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 305.68 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 305.36 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 305.36 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 305.08 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 304.72 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 304.72 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 304.54 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 304.40 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 304.22 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 304.21 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 303.96 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 303.65 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 303.13 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 303.13 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 302.86 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 302.81 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 302.58 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 302.49 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 302.46 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 302.42 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 302.35 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 302.17 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 302.03 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 301.93 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 301.78 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 301.65 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 301.53 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 301.39 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 301.27 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 301.15 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 300.90 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 300.90 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 300.71 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 300.26 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 300.24 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 300.06 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 299.94 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 299.88 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 299.47 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 298.66 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 298.66 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 298.66 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 298.57 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 298.35 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 298.35 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 298.15 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 298.06 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 298.03 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 298.03 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 297.93 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 297.71 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 297.54 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 297.29 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 297.21 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 296.77 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 296.65 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 296.26 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 296.11 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 295.48 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 294.84 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 294.84 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 294.59 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 294.52 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 294.46 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 294.33 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 294.20 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 294.19 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 293.95 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 293.88 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 293.88 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 293.69 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 293.63 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 293.58 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 293.56 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 293.44 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 293.44 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 293.25 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 293.07 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 293.05 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 292.93 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 292.67 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 292.61 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 292.61 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 292.54 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 291.90 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 291.26 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 290.93 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 290.74 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 290.70 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 290.65 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 290.49 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 290.36 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 290.06 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 289.99 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 289.74 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 289.62 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 289.46 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 289.33 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 289.20 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 289.10 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 289.10 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 289.10 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 289.10 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 289.07 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 288.68 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 288.56 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 288.46 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 288.31 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 288.31 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 288.15 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 288.03 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 287.37 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 287.19 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 287.15 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 286.87 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 286.87 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 286.26 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 286.22 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 286.12 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 286.00 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 285.91 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 285.85 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 285.74 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 285.60 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 285.60 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 285.47 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 285.28 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 285.28 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 285.28 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 285.10 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 284.96 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 284.96 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 284.96 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 284.58 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 284.58 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 284.46 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 284.33 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 284.32 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 284.20 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 284.12 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 284.00 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 283.68 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 283.68 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 283.56 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 283.43 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 283.42 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 283.33 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 282.78 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 282.66 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 282.27 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 282.15 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 282.15 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 281.98 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 281.77 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 281.63 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 281.38 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 281.13 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 281.12 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 280.90 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 280.81 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 280.81 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 280.73 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 280.58 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 280.35 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 280.30 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 280.11 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 279.86 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 279.86 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 279.64 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 279.58 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 279.22 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 278.94 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 278.90 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 278.90 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 278.58 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 278.58 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 278.06 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 278.01 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 277.95 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 277.95 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 277.73 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 277.66 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 277.63 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 276.71 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 276.35 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 276.35 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 276.35 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 276.28 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 276.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275.79 0.00 8.35 Oct 01, 2037 6.75
RPOWER RELIANCE POWER LTD Utilities Equity 275.73 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 275.71 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 275.60 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 275.56 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 275.47 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 275.08 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 275.08 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 274.44 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 274.12 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 273.80 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 273.68 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 273.16 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 272.65 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 272.56 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 272.53 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 272.53 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 272.28 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 272.14 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 272.01 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 271.91 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 271.89 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 271.57 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 271.24 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 271.11 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 270.86 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 270.73 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 270.30 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 270.30 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 270.30 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 270.00 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 269.98 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 269.95 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 269.62 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 269.53 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 269.34 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 269.34 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 269.32 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 269.19 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 269.02 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 269.02 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 268.92 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 268.70 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 268.67 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 268.60 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 268.42 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 268.34 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 268.08 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 267.90 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 267.90 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 267.78 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 267.78 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 267.75 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 267.43 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 266.92 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 266.88 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 266.79 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 266.75 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 266.73 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 266.36 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 266.36 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 266.15 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 266.13 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 266.08 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 265.98 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 265.89 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 265.83 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 265.65 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 265.51 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 265.08 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 264.88 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 264.88 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 264.59 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 264.45 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 264.44 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 264.41 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 264.24 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 263.92 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 263.75 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 263.66 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 263.60 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 263.60 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 263.60 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 263.29 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 263.16 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 263.16 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 262.96 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 262.92 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 262.72 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 262.65 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 262.33 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 262.33 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 262.33 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 262.13 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 261.69 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 261.49 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 261.10 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 260.91 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 260.73 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 260.72 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 260.72 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 260.72 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 260.41 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 260.16 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 260.10 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 260.02 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 259.78 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 259.78 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 259.69 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 259.46 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 259.46 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 259.23 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 259.16 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 259.14 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 258.79 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 258.48 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 258.18 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 258.15 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 258.02 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 257.90 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 257.86 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 257.86 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 257.86 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 257.77 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 257.69 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 257.55 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 257.51 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 257.50 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 257.23 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 257.23 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 257.08 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 256.99 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 256.94 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 256.91 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 256.87 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 256.74 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 256.62 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 256.62 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 256.61 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 256.59 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 256.27 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 256.24 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 255.95 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 255.84 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 255.63 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 255.63 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 255.63 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 255.59 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 255.59 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 255.22 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 255.20 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 254.99 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 254.68 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 254.68 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 254.68 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 254.19 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 254.04 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 254.04 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 253.82 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 253.79 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 253.77 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 253.72 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 253.41 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 252.89 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 252.89 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 252.83 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 252.76 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 252.64 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 252.47 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 252.45 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 252.42 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 252.37 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 252.12 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 251.99 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 251.81 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 251.81 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 251.61 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 251.49 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 251.49 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 251.22 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 251.17 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 251.10 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 250.85 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 250.84 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 250.74 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 250.71 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 250.70 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 250.58 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 250.53 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 250.37 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 250.21 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 249.58 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 249.43 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 249.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 249.19 0.00 7.97 Feb 01, 2036 4.70
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 249.04 0.00 13.68 May 19, 2053 5.30
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 248.97 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 248.94 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 248.94 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 248.94 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 248.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 248.84 0.00 15.14 Sep 15, 2055 3.55
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 248.79 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 248.69 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 248.66 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 248.32 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 248.27 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 248.15 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 248.04 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 248.02 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 247.90 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 247.81 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 247.66 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 247.53 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 247.50 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 247.38 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 247.35 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 246.99 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 246.78 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 246.78 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 246.71 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 246.61 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 246.48 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 246.35 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 246.07 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 246.07 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 246.07 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 245.71 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 245.58 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 245.58 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 245.43 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 245.38 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 245.19 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 245.15 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 245.11 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 245.11 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 245.11 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 245.11 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 245.06 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 244.94 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 244.82 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 244.80 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 244.80 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 244.48 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 244.48 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 244.16 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 243.84 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 243.84 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 243.61 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 243.40 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 243.33 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 243.20 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 243.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 243.13 0.00 12.35 Apr 04, 2051 5.01
7164 ZENKOKU HOSHO LTD Financials Equity 242.88 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 242.88 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 242.77 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 242.76 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 242.68 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 242.68 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 242.63 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 242.56 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 242.56 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 242.50 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 242.25 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 242.25 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 241.65 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 241.61 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 241.28 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 240.97 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 240.96 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 240.96 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 240.83 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 240.77 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 240.58 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 240.45 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 240.43 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 240.13 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 240.12 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 240.06 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 240.06 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 239.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 239.91 0.00 14.84 Sep 15, 2053 3.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 239.68 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 239.42 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 239.04 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 239.04 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 238.74 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 238.74 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 238.74 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 238.65 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 238.62 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 238.58 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 238.39 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 238.39 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 238.30 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 238.14 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 238.10 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 238.10 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 237.92 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 237.78 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 237.78 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 237.78 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 237.75 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 237.62 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 237.51 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 237.51 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 237.50 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 237.46 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 237.46 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 237.46 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 237.24 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 237.15 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 237.15 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 237.15 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 237.04 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 236.57 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 236.19 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 235.97 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 235.97 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 235.92 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 235.87 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 235.55 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 235.31 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 235.31 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 235.31 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 234.93 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 234.91 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 234.91 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 234.52 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 234.28 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 234.24 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 234.23 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 234.16 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 233.96 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 233.96 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 233.78 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 233.64 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 233.64 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 233.45 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 233.32 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 233.32 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 233.00 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 233.00 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 232.88 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 232.75 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 232.49 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 232.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 232.26 0.00 12.42 May 01, 2050 5.80
UUUU ENERGY FUELS INC Energy Equity 232.10 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 232.05 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 232.05 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 232.05 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 232.05 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 231.85 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 231.73 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 231.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 231.41 0.00 0.00 Dec 31, 2049 4.83
GMIN G MINING VENTURES CORP Materials Equity 231.41 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 231.09 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 230.95 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 230.70 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 230.57 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 230.56 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 230.45 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 230.45 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 230.29 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 229.82 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 229.82 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 229.67 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 229.50 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 229.28 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 229.18 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 229.18 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 229.18 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 228.88 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 228.64 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 228.54 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 228.22 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 228.13 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 228.09 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 228.00 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 227.90 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 227.72 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 227.58 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 227.39 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 227.36 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 227.30 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 227.27 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 226.95 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 226.95 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 226.95 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 226.95 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 226.95 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 226.63 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 226.59 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 226.41 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 226.33 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 226.31 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 226.31 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 226.08 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 226.04 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 225.99 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 225.95 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 225.94 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 225.82 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 225.71 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 225.70 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 225.69 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 225.67 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 225.56 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 225.43 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 225.35 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 225.35 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 225.18 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 225.18 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 224.98 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 224.87 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 224.66 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 224.50 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 224.41 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 224.40 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 224.28 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 224.08 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 224.08 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 224.08 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 224.03 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 223.94 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 223.90 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 223.76 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 223.76 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 223.51 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 223.43 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 223.13 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 223.12 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 223.10 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 223.05 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 222.87 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 222.80 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 222.48 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 222.48 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 222.48 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 222.48 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 222.48 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 222.17 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 222.17 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 222.12 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 222.10 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 221.85 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 221.85 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 221.85 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 221.85 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 221.59 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 221.59 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 221.53 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 221.53 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 221.46 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 221.21 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 221.21 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 221.21 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 221.10 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 220.91 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 220.82 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 220.82 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 220.69 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 220.57 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 220.56 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 220.25 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 220.25 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 219.93 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 219.79 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 219.42 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 219.32 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 219.15 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 219.02 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 218.98 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 218.76 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 218.63 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 218.48 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 218.34 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 218.25 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 218.21 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 218.11 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 218.02 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 218.02 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 217.99 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 217.82 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 217.70 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 217.70 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 217.41 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 217.41 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 217.07 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 217.07 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 216.81 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 216.75 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 216.71 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 216.58 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 216.48 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 216.45 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 216.29 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 216.11 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 216.11 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 215.43 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 215.17 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 215.15 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 215.15 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 215.08 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 214.83 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 214.83 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 214.76 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 214.52 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 214.27 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 214.20 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 214.10 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 214.02 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 214.02 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 214.02 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 213.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 213.66 0.00 13.65 Nov 21, 2049 4.25
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 213.56 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 213.37 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 213.36 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 213.24 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 213.24 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 213.12 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 212.99 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 212.98 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 212.94 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 212.92 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 212.80 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 212.80 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 212.73 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 212.47 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 212.28 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 212.28 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 212.28 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 212.22 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 212.22 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 212.15 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 212.09 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 211.97 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 211.83 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 211.71 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 211.68 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 211.65 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 211.65 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 211.59 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 211.12 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 211.01 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 210.98 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 210.75 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 210.65 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 210.61 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 210.56 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 210.55 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 210.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 210.40 0.00 15.56 Sep 15, 2059 3.65
BIR BIRCHCLIFF ENERGY LTD Energy Equity 210.37 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 210.37 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 210.37 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 209.95 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 209.91 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 209.91 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 209.91 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 209.91 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 209.78 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 209.73 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 209.68 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 209.52 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 209.52 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 209.42 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 209.21 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 209.21 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 209.14 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 209.10 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 209.01 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 208.60 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 208.51 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 208.50 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 208.46 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 208.37 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 208.14 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 208.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207.87 0.00 9.07 Mar 25, 2038 4.78
5463 MARUICHI STEEL TUBE LTD Materials Equity 207.82 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 207.82 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 207.72 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 207.60 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 207.50 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 207.39 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 207.34 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 207.33 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 207.33 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 207.18 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 206.87 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 206.55 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 206.55 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 206.32 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 206.23 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 206.23 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 206.19 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 206.13 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 206.06 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 206.06 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 206.01 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 205.68 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 205.59 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 205.48 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 205.42 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 205.29 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 205.25 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 204.95 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 204.91 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 204.65 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 204.63 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 204.63 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 204.63 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 204.52 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 204.52 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 204.52 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 204.27 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 204.03 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 204.01 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 204.00 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 204.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 203.90 0.00 12.79 Mar 20, 2051 4.08
OPL ORANGE POLSKA SA Communication Equity 203.75 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 203.62 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 203.57 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 203.49 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 203.37 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 203.36 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 203.34 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 203.24 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 203.15 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 203.11 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 203.11 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 203.04 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 203.04 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 203.04 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 202.78 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 202.72 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 202.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 202.35 0.00 15.37 Dec 01, 2057 3.80
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 202.17 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 202.12 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 202.08 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 202.08 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 202.08 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 202.03 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 201.98 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 201.77 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 201.77 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 201.75 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 201.61 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 201.56 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 201.45 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 201.45 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 201.06 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 200.81 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 200.81 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 200.54 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 200.49 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 200.49 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 200.49 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 200.49 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 200.29 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 200.17 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 200.17 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 200.17 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 200.17 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 200.11 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 200.03 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 199.85 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 199.77 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 199.65 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 199.61 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 199.45 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 199.42 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 199.39 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 199.33 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 199.00 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 198.63 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 198.58 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 198.25 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 198.23 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 198.11 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 198.11 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 198.07 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 197.94 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 197.89 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 197.79 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 197.65 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 197.65 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 197.62 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 197.62 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 197.48 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 197.46 0.00 0.00 nan 0.00
DNO DNO Energy Equity 197.30 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 196.98 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 196.82 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 196.57 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 196.53 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 196.34 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 196.31 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 196.31 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 196.18 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 196.18 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 196.18 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 196.03 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 196.03 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 195.92 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 195.83 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 195.54 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 195.39 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 195.28 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 195.15 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 195.03 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 194.99 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 194.99 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 194.90 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 194.77 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 194.75 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 194.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.71 0.00 13.20 Mar 02, 2053 5.65
PETDAG PETRONAS DAGANGAN Energy Equity 194.64 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 194.64 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 194.62 0.00 13.70 May 01, 2055 5.70
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 194.48 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 194.43 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 194.43 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 194.26 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 194.26 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 194.15 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 194.15 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 193.83 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 193.80 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 193.80 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 193.80 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 193.69 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 193.61 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 193.36 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 193.17 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 193.16 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 193.10 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 193.10 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 193.10 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 193.10 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 192.84 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 192.84 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 192.84 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 192.59 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 192.52 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 192.52 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 192.46 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 192.33 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 192.20 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 192.20 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 192.20 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 191.91 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 191.82 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 191.78 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 191.25 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 191.22 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 191.08 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 191.05 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 190.84 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 190.70 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 190.52 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 190.29 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 190.28 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 190.27 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 190.10 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 190.02 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 190.02 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 189.97 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 189.97 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 189.97 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 189.64 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 189.61 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 189.51 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 189.38 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 189.38 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 189.38 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 189.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.34 0.00 15.69 Mar 17, 2052 2.92
THS TREEHOUSE FOODS INC Consumer Staples Equity 189.30 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 189.25 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 189.12 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 189.02 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 189.02 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 189.00 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 188.98 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 188.96 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 188.88 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 188.75 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 188.70 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 188.70 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 188.70 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 188.23 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 188.14 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 188.06 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 188.06 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 187.84 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 187.84 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 187.74 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 187.64 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 187.58 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 187.53 0.00 0.00 Dec 31, 2049 4.32
BASE COUCHBASE INC Information Technology Equity 187.44 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 187.42 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 187.33 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 187.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 187.10 0.00 0.00 Dec 31, 2049 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 187.06 0.00 12.42 Jan 23, 2049 5.55
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 187.02 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 186.94 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 186.69 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 186.60 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 186.15 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 186.04 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 185.99 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 185.92 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 185.81 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 185.66 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 185.66 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 185.53 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 185.51 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 185.51 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 185.40 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 185.40 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 185.19 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 185.19 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 185.15 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 185.02 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 184.97 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 184.92 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 184.76 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 184.55 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 184.38 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 184.23 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 183.74 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 183.60 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 183.28 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 183.28 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 183.22 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 183.09 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 182.97 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 182.96 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 182.96 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 182.87 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 182.58 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 182.32 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 182.20 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 182.07 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 182.00 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 181.43 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 181.17 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 181.17 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 181.05 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 181.05 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 181.04 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 180.91 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 180.53 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 180.41 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 180.41 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 180.31 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 180.14 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 180.09 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 180.03 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 180.01 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 179.77 0.00 0.00 Dec 31, 2049 1.49
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 179.77 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 179.75 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 179.56 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 179.50 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 179.45 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 179.45 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 179.37 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 179.33 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 179.24 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 179.19 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 178.73 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 178.73 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 178.73 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 178.63 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 178.50 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 178.35 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 178.18 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 178.18 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 178.09 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 178.09 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 177.96 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 177.96 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 177.86 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 177.83 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 177.70 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 177.58 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 177.58 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 177.58 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 177.54 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 177.54 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 177.45 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 177.45 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 177.22 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 177.22 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 177.19 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 177.14 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 177.04 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 176.90 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 176.72 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 176.68 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 176.58 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 176.58 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 176.42 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 176.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.28 0.00 15.83 Jun 01, 2050 2.52
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 176.25 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 176.17 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 176.07 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 175.96 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 175.95 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 175.95 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 175.65 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 175.65 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 175.63 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 175.52 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 175.51 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 175.40 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 175.31 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 175.31 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 175.23 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 175.04 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 174.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 174.91 0.00 10.88 Jun 19, 2041 2.68
SCS STEELCASE INC CLASS A Industrials Equity 174.90 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 174.71 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 174.67 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 174.67 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 174.67 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 174.67 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 174.63 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 174.50 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 174.37 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 174.35 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 174.35 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 174.35 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 174.24 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 174.24 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 174.11 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 174.11 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 174.11 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 174.03 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 174.03 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 173.98 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 173.95 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 173.92 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 173.86 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 173.86 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 173.78 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 173.72 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 173.60 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 173.55 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 173.47 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 173.46 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 173.40 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 173.40 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 173.39 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 173.21 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 173.21 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 173.08 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 172.96 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 172.76 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 172.70 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 172.57 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 172.57 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 172.44 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 172.43 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 172.19 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 172.12 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 171.96 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 171.93 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 171.80 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 171.80 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 171.64 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 171.48 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 171.42 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 171.29 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 171.29 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 171.17 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 171.17 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 171.17 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 171.03 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 170.80 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 170.65 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 170.57 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 170.53 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 170.53 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 170.52 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 170.52 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 170.43 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 170.33 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 170.13 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 170.13 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 170.01 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 169.89 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 169.82 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 169.75 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 169.73 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 169.62 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 169.57 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 169.45 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 169.36 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 169.25 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 169.25 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 169.25 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 169.25 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 169.24 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 168.98 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 168.93 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 168.85 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 168.75 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 168.72 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 168.72 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 168.65 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 168.53 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 168.47 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 168.47 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 168.47 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 168.47 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 168.47 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 168.33 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 168.30 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 168.08 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 168.08 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 167.86 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 167.83 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 167.67 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 167.66 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 167.66 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 167.66 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 167.66 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 167.44 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 167.34 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 167.12 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 167.06 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 167.02 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 166.98 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 166.93 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 166.70 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 166.70 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 166.70 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 166.70 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 166.67 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 166.67 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 166.51 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 166.41 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 166.29 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 166.16 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 166.07 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 166.03 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 166.03 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 165.95 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 165.77 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 165.77 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 165.77 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 165.75 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 165.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 165.71 0.00 12.29 Feb 23, 2046 4.65
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 165.52 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 165.43 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 165.43 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 165.39 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 165.26 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 165.16 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 165.13 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 165.11 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 164.92 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 164.87 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 164.75 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 164.75 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 164.75 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 164.68 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 164.64 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 164.62 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 164.49 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 164.49 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 164.46 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 164.37 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 164.36 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 164.36 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 164.15 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 164.13 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 164.10 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 163.98 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 163.95 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 163.90 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 163.83 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 163.81 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 163.72 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 163.46 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 163.20 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 163.20 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 162.95 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 162.87 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 162.82 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 162.69 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 162.55 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 162.44 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 162.24 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 162.18 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 161.99 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 161.99 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 161.92 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 161.92 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 161.60 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 161.54 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 161.40 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 161.28 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 161.28 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 161.15 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 161.10 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 160.96 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 160.90 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 160.65 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 160.51 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 160.22 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 160.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 160.13 0.00 16.18 Nov 01, 2056 2.94
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 159.87 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 159.74 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 159.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.55 0.00 11.40 Jul 20, 2045 5.13
2015 FENG HSIN IRON & STEEL LTD Materials Equity 159.49 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 159.49 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 159.37 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 159.37 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 159.10 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 159.05 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 159.05 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 158.97 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 158.97 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 158.73 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 158.54 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 158.46 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 158.46 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 158.42 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 158.42 0.00 15.04 May 19, 2063 5.34
2836 BANK OF KAOHSIUNG LTD Financials Equity 158.33 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 158.20 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 158.20 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 158.20 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 158.10 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 158.10 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 158.07 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 158.03 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 158.03 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 157.93 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 157.82 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 157.78 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 157.69 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 157.69 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 157.69 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 157.56 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 157.46 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 157.46 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 157.46 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 157.46 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 157.43 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 157.43 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 157.33 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 157.30 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 157.23 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 157.18 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 157.14 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 157.05 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 157.05 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 156.91 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 156.82 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 156.82 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 156.79 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 156.66 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 156.53 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 156.53 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 156.50 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 156.50 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 156.49 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 156.41 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 156.18 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 156.18 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 156.15 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 156.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 155.90 0.00 10.34 Nov 21, 2039 4.05
3264 ARDENTEC CORP Information Technology Equity 155.89 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 155.88 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 155.88 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 155.87 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 155.64 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 155.55 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 155.51 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 155.49 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 155.38 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 155.23 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 155.09 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 154.99 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 154.99 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 154.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.88 0.00 10.83 Oct 23, 2045 6.48
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 154.74 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 154.74 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 154.72 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 154.59 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 154.48 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 154.48 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 154.25 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 154.18 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 153.97 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 153.64 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 153.58 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 153.45 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 153.33 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 153.33 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 153.32 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 153.32 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 153.32 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 153.08 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 153.07 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 153.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 152.81 0.00 13.79 Aug 15, 2054 5.40
NG NOVAGOLD RESOURCES INC Materials Equity 152.68 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 152.68 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 152.68 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 152.68 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 152.66 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 152.56 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 152.56 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 152.36 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 152.36 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 152.34 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 152.17 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 152.06 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 152.04 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 152.04 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 151.79 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 151.79 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 151.64 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 151.53 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 151.40 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 151.40 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 151.40 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 151.40 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 151.36 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 151.27 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 151.13 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 151.09 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 151.09 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 151.03 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 151.03 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 151.02 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 151.02 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 150.90 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 150.89 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 150.77 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 150.76 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 150.76 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 150.63 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 150.63 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 150.52 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 150.47 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 150.45 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 150.45 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 150.38 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 150.29 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 150.25 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 150.13 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 150.13 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 150.13 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 150.12 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 149.99 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 149.91 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 149.73 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 149.68 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 149.61 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 149.49 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 149.48 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 149.22 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 149.22 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 149.17 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 148.93 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 148.85 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 148.85 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 148.85 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 148.84 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 148.84 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 148.84 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 148.84 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 148.70 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 148.65 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 148.65 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 148.54 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 148.52 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 148.45 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 148.45 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 148.42 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 148.07 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 147.94 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 147.82 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 147.82 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 147.81 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 147.68 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 147.68 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 147.58 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 147.42 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 147.35 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 147.26 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 147.21 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 146.94 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 146.78 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 146.65 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 146.53 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 146.40 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 146.40 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 146.30 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 146.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 146.29 0.00 13.82 May 01, 2060 5.93
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 146.27 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 146.27 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 146.01 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 145.99 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 145.77 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 145.67 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 145.63 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 145.37 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 145.37 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 145.35 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 145.03 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 145.03 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 145.02 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 144.99 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 144.73 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 144.71 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 144.71 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 144.41 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 144.34 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 143.99 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 143.96 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 143.96 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 143.75 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 143.70 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 143.58 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 143.45 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 143.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.37 0.00 13.67 Jun 15, 2051 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 143.35 0.00 12.58 Nov 09, 2052 6.90
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 143.19 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 143.12 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 143.12 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 143.12 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 143.06 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 143.06 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 142.93 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 142.88 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 142.81 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 142.81 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 142.80 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 142.55 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 142.48 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 142.48 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 142.48 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 142.46 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 142.42 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 142.41 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 142.16 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 142.08 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 142.04 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 141.91 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 141.91 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 141.91 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 141.80 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 141.76 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 141.52 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 141.52 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 141.52 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 141.52 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 141.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 141.42 0.00 13.94 Apr 01, 2050 3.60
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 141.39 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 141.34 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 141.27 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 141.24 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 141.20 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 141.20 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 141.01 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 140.89 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 140.75 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 140.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.63 0.00 13.51 Oct 26, 2049 4.25
3287 HOSHINO RESORTS REIT INC Real Estate Equity 140.57 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 140.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.29 0.00 15.26 Nov 01, 2051 2.89
MGL MAHANAGAR GAS LTD Utilities Equity 140.24 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 140.08 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 140.03 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 139.99 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 139.99 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 139.98 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 139.98 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 139.93 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 139.93 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 139.85 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 139.85 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 139.85 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 139.73 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 139.61 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 139.61 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 139.61 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 139.61 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 139.60 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 139.57 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 139.47 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 139.34 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 139.34 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 139.29 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 139.21 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 139.21 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 139.07 0.00 12.62 Dec 14, 2045 4.30
4206 AICA KOGYO LTD Materials Equity 138.97 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 138.97 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 138.97 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 138.96 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 138.73 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 138.70 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 138.70 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 138.57 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 138.34 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 138.34 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 138.34 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 138.31 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 138.31 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 138.19 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 138.02 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 138.02 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 138.02 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 137.93 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 137.80 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 137.79 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 137.78 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 137.75 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 137.67 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 137.67 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 137.67 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 137.56 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 137.42 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 137.42 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 137.38 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 137.33 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 137.32 0.00 12.54 Nov 30, 2046 4.90
RC READY CAPITAL CORP Financials Equity 137.19 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 137.10 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 137.06 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 137.05 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 136.90 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 136.90 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 136.86 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 136.77 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 136.77 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 136.74 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 136.52 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 136.52 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 136.52 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 136.52 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 136.47 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 136.39 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 136.39 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 136.30 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 136.26 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 136.13 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 136.12 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 136.10 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 136.02 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 136.01 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 135.88 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 135.88 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 135.88 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 135.88 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 135.79 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 135.79 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 135.74 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 135.74 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 135.70 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 135.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.50 0.00 10.98 Nov 19, 2045 5.56
ERG ERG Utilities Equity 135.47 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 135.47 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 135.47 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 135.47 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 135.24 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 135.15 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 135.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 135.01 0.00 8.47 Sep 15, 2037 6.45
RUM RUMBLE INC CLASS A Communication Equity 135.00 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 134.98 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 134.98 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 134.90 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 134.72 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 134.72 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 134.72 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 134.51 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 134.48 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 134.47 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 134.41 0.00 8.87 May 15, 2038 6.38
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 134.35 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 134.34 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 134.25 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 134.21 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 134.01 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 133.96 0.00 14.58 Jul 12, 2051 3.30
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 133.95 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 133.84 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 133.82 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 133.82 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 133.37 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 133.31 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 133.24 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 133.23 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 133.18 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 133.18 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 133.13 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 133.05 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 132.95 0.00 9.77 Mar 15, 2042 5.05
CPFE3 CPFL ENERGIA SA Utilities Equity 132.93 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 132.93 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 132.60 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 132.60 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 132.16 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 132.16 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 132.16 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 132.16 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 132.03 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 132.03 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 131.97 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 131.96 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 131.96 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 131.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 131.90 0.00 13.11 Nov 19, 2055 5.52
IBCP INDEPENDENT BANK CORP Financials Equity 131.87 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 131.77 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 131.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 131.60 0.00 8.91 Mar 15, 2039 7.20
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 131.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 131.33 0.00 13.11 Aug 22, 2047 4.05
IRE IRESS LTD Information Technology Equity 131.32 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 131.26 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 131.26 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 131.13 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 131.00 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 131.00 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 130.87 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 130.74 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 130.74 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 130.74 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 130.74 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 130.62 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 130.38 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 130.37 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 130.37 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 130.37 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 130.23 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 130.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.23 0.00 8.86 May 15, 2038 6.40
IIIN INSTEEL INDUSTRIES INC Industrials Equity 130.15 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 130.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.01 0.00 11.21 Jun 01, 2042 4.50
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 129.97 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 129.94 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 129.85 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 129.73 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 129.72 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 129.72 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 129.64 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 129.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.56 0.00 13.82 Mar 25, 2051 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.48 0.00 12.71 Jan 28, 2056 5.73
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 129.46 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 129.46 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 129.46 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 129.41 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 129.33 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 129.20 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 129.09 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 129.09 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 129.09 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 129.08 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 129.08 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 129.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.04 0.00 13.34 Jul 15, 2054 5.63
000990 DB HITEK LTD Information Technology Equity 128.95 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 128.77 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 128.69 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 128.69 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 128.66 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 128.59 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 128.45 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 128.19 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 128.15 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 128.15 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 128.14 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 128.14 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 128.05 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 128.05 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 128.05 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 127.91 0.00 9.91 Apr 16, 2039 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 127.76 0.00 10.79 Apr 22, 2042 3.31
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 127.54 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 127.50 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 127.50 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 127.49 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 127.41 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 127.31 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 127.26 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 127.21 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 127.18 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 127.17 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 127.15 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 127.07 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 127.02 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 126.93 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 126.86 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 126.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 126.57 0.00 15.06 Aug 15, 2064 5.55
MSLH MARSHALLS PLC Materials Equity 126.54 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 126.51 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 126.42 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 126.38 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 126.22 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 126.13 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 126.00 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 125.90 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 125.87 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 125.81 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 125.61 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 125.59 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 125.59 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 125.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.51 0.00 8.37 Dec 16, 2036 5.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 125.48 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 125.48 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 125.39 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 125.27 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 125.21 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 125.21 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 125.16 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 125.10 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 124.97 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 124.95 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 124.84 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 124.84 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 124.79 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 124.79 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 124.63 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 124.60 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 124.59 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 124.59 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 124.59 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 124.59 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 124.59 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 124.46 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 124.37 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 124.33 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 124.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.18 0.00 12.64 Nov 15, 2048 3.96
PLOW DOUGLAS DYNAMICS INC Industrials Equity 124.14 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 124.09 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 124.07 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 124.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 123.96 0.00 9.68 May 01, 2040 5.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 123.96 0.00 11.41 May 01, 2045 5.65
3042 TXC CORP Information Technology Equity 123.94 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 123.94 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 123.94 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 123.82 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 123.82 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 123.69 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 123.69 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 123.67 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 123.67 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 123.67 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 123.67 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 123.58 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 123.56 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 123.35 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 123.35 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 123.34 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 123.30 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 123.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123.20 0.00 9.78 Feb 01, 2041 6.25
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 123.17 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 123.04 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 123.04 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 123.02 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 122.92 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 122.92 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 122.83 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 122.83 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 122.79 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 122.76 0.00 9.16 Dec 15, 2038 6.38
AAUC ALLIED GOLD CORP Materials Equity 122.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 122.71 0.00 13.76 Mar 15, 2054 5.40
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 122.66 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 122.50 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 122.40 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 122.02 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 121.76 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 121.76 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 121.63 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 121.51 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 121.51 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 121.39 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 121.25 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 121.20 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 121.12 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 121.01 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 120.99 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 120.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.94 0.00 13.50 Feb 22, 2054 5.55
UDMY UDEMY INC Consumer Discretionary Equity 120.87 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 120.86 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 120.86 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 120.86 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 120.80 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 120.80 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 120.73 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 120.61 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 120.61 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 120.60 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 120.48 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 120.45 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 120.35 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 120.35 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 120.22 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 120.22 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 120.22 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 120.13 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 120.10 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 120.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 120.03 0.00 13.59 May 15, 2053 5.60
SJVN SJVN LTD Utilities Equity 119.97 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 119.97 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 119.84 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 119.84 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 119.71 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 119.71 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 119.58 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 119.45 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 119.41 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 119.38 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 119.38 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 119.33 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 119.33 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 119.21 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 119.07 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 119.07 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 119.07 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 119.01 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 118.94 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 118.94 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 118.94 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 118.94 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 118.89 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 118.89 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 118.89 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 118.89 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 118.81 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 118.81 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 118.81 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 118.81 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 118.81 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 118.78 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 118.73 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 118.68 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 118.68 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 118.68 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 118.68 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 118.56 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 118.54 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 118.53 0.00 11.20 May 19, 2043 5.11
AGUAS.A AGUAS ANDINAS SA Utilities Equity 118.43 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 118.43 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 118.31 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 118.30 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 118.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.28 0.00 14.51 Mar 02, 2063 5.75
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 118.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.13 0.00 11.19 Nov 29, 2045 5.53
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 118.04 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.01 0.00 14.42 Mar 22, 2051 3.55
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 117.94 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 117.94 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 117.94 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 117.91 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 117.91 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 117.91 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 117.89 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 117.89 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 117.79 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 117.66 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 117.62 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 117.62 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 117.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.55 0.00 10.06 Mar 09, 2044 6.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 117.55 0.00 10.49 Apr 30, 2041 3.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 117.54 0.00 12.73 Jul 01, 2050 4.95
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 117.53 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 117.52 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 117.40 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 117.38 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 117.30 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 117.30 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 117.30 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 117.28 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 117.27 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 117.24 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 117.14 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 117.14 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 117.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 117.01 0.00 12.88 Apr 25, 2053 4.61
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 116.98 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 116.98 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 116.89 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 116.54 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 116.50 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 116.37 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 116.37 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 116.34 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 116.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 116.28 0.00 8.50 Nov 15, 2035 3.14
WABAG VA TECH WABAG LTD Utilities Equity 116.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.15 0.00 10.73 Mar 02, 2043 5.60
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 116.12 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 116.12 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 116.07 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 116.02 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 116.02 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 115.73 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 115.70 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 115.70 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 115.60 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 115.48 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 115.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 115.43 0.00 12.81 Dec 15, 2048 4.90
IPH IPH LTD Industrials Equity 115.39 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 115.39 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 115.39 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 115.39 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 115.35 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 115.19 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 115.09 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 115.09 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 115.07 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 115.07 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 114.96 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 114.95 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 114.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 114.81 0.00 13.98 Aug 15, 2052 4.45
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 114.53 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 114.49 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 114.49 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 114.45 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 114.45 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 114.45 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 114.45 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 114.44 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 114.43 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 114.43 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 114.43 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 114.43 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 114.43 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 114.43 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 114.25 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 114.25 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 114.21 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 114.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.14 0.00 13.04 Feb 06, 2053 5.55
RYI RYERSON HOLDING CORP Materials Equity 114.11 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 114.06 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 114.06 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 113.97 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 113.69 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 113.68 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 113.68 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 113.68 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 113.68 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 113.68 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 113.68 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 113.47 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 113.47 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 113.46 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 113.42 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 113.42 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 113.42 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 113.29 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 113.28 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 113.27 0.00 11.43 Jul 12, 2041 3.13
DTC DATATEC LTD Information Technology Equity 113.17 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 113.17 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 113.15 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 113.15 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 113.15 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 113.04 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 113.04 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 112.95 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 112.91 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 112.91 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 112.81 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 112.81 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 112.78 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 112.78 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 112.78 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 112.65 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 112.65 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 112.65 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 112.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 112.49 0.00 12.76 May 01, 2054 6.86
EAST EASTERN CO. Consumer Staples Equity 112.40 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 112.40 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 112.40 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 112.40 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 112.27 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 112.20 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 112.20 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 112.20 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 112.14 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 112.01 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 111.92 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 111.88 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 111.88 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 111.83 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 111.76 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 111.76 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 111.76 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 111.63 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 111.56 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 111.37 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 111.37 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 111.37 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 111.32 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 111.27 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 111.24 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 111.24 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 111.11 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 111.11 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 111.11 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 110.99 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 110.99 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 110.73 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 110.62 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 110.60 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 110.48 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 110.47 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 110.47 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 110.47 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 110.34 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 110.29 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 110.25 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 110.22 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 110.15 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 109.97 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 109.97 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 109.97 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 109.96 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 109.70 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 109.65 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 109.65 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 109.57 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 109.57 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 109.57 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 109.45 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 109.45 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 109.45 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 109.36 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 109.33 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 109.33 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 109.33 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 109.32 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 109.32 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 109.32 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 109.27 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 109.06 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 109.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.04 0.00 15.34 Apr 01, 2060 3.85
4023 KUREHA CORP Materials Equity 109.01 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 108.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 108.84 0.00 8.74 May 15, 2037 4.93
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 108.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 108.70 0.00 12.01 May 04, 2043 3.85
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 108.69 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 108.69 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 108.66 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 108.55 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 108.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.44 0.00 12.03 Feb 14, 2049 5.95
NLCINDIA NLC INDIA LTD Utilities Equity 108.29 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 108.29 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 108.29 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 108.29 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 108.10 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 108.10 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 107.91 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 107.78 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 107.77 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 107.74 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 107.74 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 107.74 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 107.65 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 107.59 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 107.52 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 107.42 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 107.39 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 107.39 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 107.39 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 107.39 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 107.39 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 107.35 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 107.31 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 107.26 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 107.22 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 107.14 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 107.14 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 107.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 107.13 0.00 10.90 Jan 15, 2044 5.61
7846 PILOT CORP Industrials Equity 107.10 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 107.10 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 107.08 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 107.01 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 106.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.82 0.00 8.95 Oct 31, 2038 4.02
UFCS UNITED FIRE GROUP INC Financials Equity 106.80 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 106.78 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 106.78 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 106.75 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 106.62 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 106.62 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 106.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.47 0.00 8.88 Aug 15, 2037 4.39
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 106.46 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 106.28 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 106.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 106.23 0.00 14.43 Feb 15, 2051 3.30
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 106.14 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 106.14 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 106.11 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 106.11 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 106.00 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 105.98 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 105.96 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 105.93 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 105.85 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 105.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 105.82 0.00 12.04 May 14, 2045 4.70
STKL SUNOPTA INC Consumer Staples Equity 105.82 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 105.82 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 105.82 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 105.72 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 105.60 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 105.60 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 105.60 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 105.50 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 105.47 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 105.35 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 105.34 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 105.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 105.22 0.00 10.62 Apr 01, 2040 3.60
DFM DUBAI FINANCIAL MARKET Financials Equity 105.21 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 105.21 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 105.21 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 105.12 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 105.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 105.07 0.00 9.12 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.04 0.00 8.88 Jul 24, 2038 3.88
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 104.95 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 104.88 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 104.83 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 104.83 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 104.83 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 104.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.66 0.00 13.77 Apr 22, 2052 3.33
MFCB MEGA FIRST CORPORATION Utilities Equity 104.44 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 104.31 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 104.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.28 0.00 14.39 Jun 01, 2051 3.65
8595 JAFCO GROUP LTD Financials Equity 104.23 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 104.23 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 104.19 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 104.19 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 104.06 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 104.06 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 104.04 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 104.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 103.98 0.00 9.21 Jan 23, 2039 5.45
RGR STURM RUGER INC Consumer Discretionary Equity 103.95 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 103.91 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 103.80 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 103.80 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 103.72 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 103.67 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 103.44 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 103.42 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 103.42 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 103.30 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 103.29 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 103.29 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 103.29 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 103.27 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 103.27 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 103.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.17 0.00 12.46 Jul 15, 2046 4.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 103.16 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 103.16 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 103.03 0.00 13.41 Apr 21, 2050 4.55
1797 EAST BUY HOLDING LTD Consumer Staples Equity 103.03 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 102.99 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 102.95 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 102.95 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 102.90 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 102.90 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 102.77 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 102.77 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 102.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.72 0.00 16.90 Nov 01, 2063 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.70 0.00 13.00 Feb 15, 2053 5.88
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 102.65 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 102.65 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 102.64 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 102.64 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 102.52 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 102.39 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 102.32 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 102.26 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 102.13 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 102.04 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 102.04 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 102.00 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 102.00 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 102.00 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 101.99 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 101.95 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 101.95 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 101.90 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 101.88 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 101.85 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 101.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 101.71 0.00 11.42 Nov 06, 2042 4.40
6457 GLORY LTD Industrials Equity 101.68 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 101.67 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 101.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.57 0.00 12.50 Mar 15, 2050 4.33
CSTL CASTLE BIOSCIENCES INC Health Care Equity 101.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.43 0.00 13.47 May 15, 2049 4.25
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 101.36 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 101.36 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 101.23 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 101.23 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 101.20 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 101.11 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 101.11 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 101.04 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 101.04 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 101.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.00 0.00 11.19 Mar 22, 2041 3.40
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 100.98 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 100.78 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 100.72 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 100.72 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 100.72 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 100.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 100.60 0.00 13.54 Mar 19, 2050 4.33
282330 BGF RETAIL LTD Consumer Staples Equity 100.59 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 100.46 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 100.46 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 100.46 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 100.40 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 100.40 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 100.36 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 100.34 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 100.34 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 100.21 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 100.09 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 100.09 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 100.09 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 100.08 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 99.82 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 99.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.78 0.00 7.39 Oct 23, 2035 6.38
LQDT LIQUIDITY SERVICES INC Industrials Equity 99.76 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 99.76 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 99.71 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 99.62 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 99.57 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 99.48 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 99.45 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 99.44 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 99.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.34 0.00 12.56 Mar 01, 2050 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.31 0.00 11.36 Jan 21, 2044 5.00
SCIENTX SCIENTEX Materials Equity 99.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.30 0.00 16.21 Oct 30, 2056 2.99
7839 SHOEI LTD Consumer Discretionary Equity 99.13 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 99.13 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 99.05 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 98.92 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 98.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 98.81 0.00 11.06 Feb 15, 2041 3.50
3738 VOBILE GROUP LTD Information Technology Equity 98.81 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 98.80 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 98.80 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 98.67 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 98.54 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 98.54 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 98.54 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 98.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.48 0.00 12.16 Aug 21, 2046 4.86
NRIM NORTHRIM BANCORP INC Financials Equity 98.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.41 0.00 13.68 May 15, 2052 4.75
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 98.41 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 98.41 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 98.38 0.00 8.38 Apr 01, 2037 5.95
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 98.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 98.26 0.00 14.81 Oct 15, 2052 3.40
LENZ LENZ THERAPEUTICS INC Health Care Equity 98.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 98.21 0.00 15.18 May 12, 2051 3.10
DJCO DAILY JOURNAL CORP Information Technology Equity 98.17 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 98.17 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 98.15 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 98.15 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 98.03 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.01 0.00 12.37 Jun 01, 2046 4.38
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 97.90 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 97.77 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 97.77 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 97.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 97.72 0.00 12.76 Jul 23, 2048 4.65
ALNT ALLIENT INC Industrials Equity 97.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97.58 0.00 11.38 Sep 30, 2043 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 97.58 0.00 8.14 Jan 29, 2037 6.11
PNL POSTNL NV Industrials Equity 97.54 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 97.54 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 97.51 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 97.43 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 97.43 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 97.40 0.00 9.56 Mar 30, 2040 6.13
002001 ZHEJIANG NHU LTD A Materials Equity 97.38 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 97.38 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 97.33 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 97.29 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 97.26 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 97.26 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 97.24 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 97.22 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 97.22 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 97.22 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 97.22 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 97.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.82 0.00 8.69 Jul 15, 2039 8.13
GCMG GCM GROSVENOR INC CLASS A Financials Equity 96.77 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 96.74 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 96.74 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 96.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 96.63 0.00 13.34 Apr 15, 2050 4.50
OMN OMNIA HOLDINGS LTD Materials Equity 96.61 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 96.61 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 96.49 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 96.49 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 96.46 0.00 12.82 Nov 15, 2048 5.42
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 96.38 0.00 11.90 Mar 08, 2047 5.21
001120 LX INTERNATIONAL CORP Industrials Equity 96.36 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 96.36 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 96.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 96.29 0.00 10.28 Jul 24, 2042 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 96.29 0.00 11.11 Aug 15, 2045 5.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 96.23 0.00 9.23 Feb 15, 2039 5.90
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 96.23 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 96.23 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 96.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.18 0.00 11.65 Apr 01, 2048 5.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 95.98 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 95.98 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 95.94 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 95.94 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 95.85 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 95.85 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 95.85 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 95.85 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 95.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.69 0.00 11.70 May 01, 2047 5.38
7734 RIKEN KEIKI LTD Information Technology Equity 95.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 95.61 0.00 14.48 Mar 15, 2052 3.85
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 95.59 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 95.59 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 95.47 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 95.47 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 95.47 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 95.37 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 95.35 0.00 8.32 Jul 02, 2037 6.85
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 95.35 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 95.33 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 95.33 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 95.30 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 95.09 0.00 13.07 Apr 16, 2049 4.38
6214 SYSTEX CORP Information Technology Equity 95.08 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 95.05 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 94.99 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 94.96 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 94.95 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 94.82 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 94.69 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 94.67 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 94.58 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 94.56 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 94.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 94.42 0.00 9.84 Jul 15, 2040 5.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 94.35 0.00 7.79 Jun 20, 2036 7.04
ENJSA.E ENERJISA ENERJI Utilities Equity 94.31 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 94.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.29 0.00 15.89 Mar 22, 2061 3.70
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 94.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 94.12 0.00 13.03 Jan 15, 2053 5.65
2312 KINPO ELECTRONICS INC Information Technology Equity 94.05 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 93.98 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 93.98 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 93.92 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 93.92 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 93.84 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 93.84 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 93.79 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 93.74 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 93.74 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 93.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 93.70 0.00 9.24 Aug 15, 2038 4.80
8200 SAUDI REINSURANCE Financials Equity 93.66 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 93.60 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 93.60 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 93.54 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 93.51 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 93.41 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 93.41 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 93.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.15 0.00 10.34 Feb 07, 2042 5.88
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 93.07 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 93.02 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 93.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.99 0.00 18.01 Jun 01, 2060 2.67
MS MORGAN STANLEY Banking Fixed Income 92.97 0.00 12.08 Jan 27, 2045 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92.83 0.00 14.24 Jan 23, 2059 5.80
068760 CELLTRION PHARM INC Health Care Equity 92.77 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 92.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.53 0.00 10.23 Jul 15, 2041 5.60
PUMP PROPETRO HOLDING CORP Energy Equity 92.53 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 92.51 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 92.44 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 92.44 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 92.44 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 92.44 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 92.44 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 92.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 92.32 0.00 13.52 Sep 27, 2054 5.38
SAGE SAGE THERAPEUTICS INC Health Care Equity 92.30 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 92.25 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 92.25 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 92.25 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 92.25 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 92.12 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 92.12 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 92.12 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 92.12 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 92.07 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 92.02 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 92.02 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 92.02 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 92.00 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 92.00 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 91.93 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 91.88 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 91.87 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 91.80 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 91.79 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.66 0.00 13.54 Sep 15, 2054 5.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 91.51 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 91.51 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 91.51 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 91.48 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 91.48 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 91.37 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 91.35 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 91.35 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 91.35 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 91.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 91.23 0.00 11.97 Nov 17, 2045 4.90
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 91.23 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 91.23 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 91.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 91.16 0.00 12.52 Mar 01, 2046 4.11
5253 COVER CORP Communication Equity 91.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 91.12 0.00 12.40 Dec 07, 2046 4.75
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 91.10 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 91.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.02 0.00 14.52 Apr 13, 2052 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 91.02 0.00 12.24 May 11, 2045 4.38
NUVB NUVATION BIO INC CLASS A Health Care Equity 90.99 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 90.97 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 90.84 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 90.84 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 90.71 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 90.71 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 90.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.56 0.00 9.19 Aug 22, 2037 3.88
VTLE VITAL ENERGY INC Energy Equity 90.53 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 90.52 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 90.48 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 90.46 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 90.46 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 90.46 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 90.33 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 90.33 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 90.33 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 90.33 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 90.33 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 90.20 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 90.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 90.13 0.00 9.71 Jan 15, 2040 5.50
RLO REUNERT LTD Industrials Equity 90.07 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 89.94 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 89.88 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 89.83 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 89.81 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 89.81 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 89.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 89.78 0.00 15.03 May 15, 2063 5.75
HIPO HIPPO HOLDINGS INC Financials Equity 89.73 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 89.69 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 89.69 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 89.57 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 89.57 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 89.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 89.44 0.00 13.27 Aug 15, 2048 4.20
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 89.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 89.38 0.00 12.51 Jun 14, 2046 4.40
DOMO DOMO INC CLASS B Information Technology Equity 89.36 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 89.31 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 89.30 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 89.30 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 89.17 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 89.04 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 89.04 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 88.93 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 88.92 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 88.92 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 88.92 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 88.90 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 88.66 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 88.66 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 88.66 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 88.61 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 88.61 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 88.57 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 88.53 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 88.53 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 88.53 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 88.53 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 88.47 0.00 13.30 Mar 01, 2054 5.75
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 88.38 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 88.29 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 88.27 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 88.27 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 88.27 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 88.27 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 88.15 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 88.15 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 88.15 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 88.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.12 0.00 12.11 Mar 01, 2046 4.75
EDF EDF SA 144A Owned No Guarantee Fixed Income 88.03 0.00 8.70 Jan 26, 2039 6.95
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 88.02 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 88.02 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 88.02 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 88.02 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 88.02 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 88.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 87.99 0.00 14.62 Apr 15, 2051 3.45
CCP CREDIT CORP GROUP LTD Financials Equity 87.97 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 87.97 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 87.97 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 87.97 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 87.97 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 87.92 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 87.76 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 87.76 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 87.76 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 87.76 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 87.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 87.76 0.00 8.45 May 14, 2038 7.75
RXST RXSIGHT INC Health Care Equity 87.73 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 87.65 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 87.63 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 87.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87.54 0.00 8.52 Jan 15, 2039 8.20
002241 GOERTEK INC A Information Technology Equity 87.51 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 87.51 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 87.45 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 87.38 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 87.38 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 87.25 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 87.22 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 87.12 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 87.08 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 87.02 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 87.02 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 87.02 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 86.99 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 86.99 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 86.99 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 86.98 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 86.94 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 86.86 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 86.84 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 86.74 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 86.74 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 86.74 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 86.72 0.00 13.17 Mar 15, 2054 6.40
C CITIGROUP INC Banking Fixed Income 86.70 0.00 12.80 Mar 04, 2056 5.61
PX P10 INC CLASS A Financials Equity 86.56 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 86.56 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 86.52 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 86.48 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 86.42 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 86.38 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 86.38 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 86.35 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 86.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.35 0.00 12.15 May 01, 2045 4.40
HNST THE HONEST COMPANY INC Consumer Staples Equity 86.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 86.22 0.00 12.69 Feb 10, 2053 5.70
BTBT BIT DIGITAL INC Information Technology Equity 86.14 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 86.09 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 86.09 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 86.09 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 86.09 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 86.09 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 86.09 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 86.06 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 86.05 0.00 9.68 Nov 02, 2047 4.60
LYTS LSI INDUSTRIES INC Industrials Equity 86.01 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 86.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.00 0.00 13.74 Aug 15, 2056 6.05
6213 ITEQ CORP Information Technology Equity 85.97 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 85.97 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 85.97 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 85.97 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 85.97 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 85.97 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 85.68 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 85.59 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 85.58 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 85.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.49 0.00 8.67 Apr 24, 2038 4.24
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 85.49 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 85.45 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 85.40 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 85.26 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 85.21 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 85.20 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 85.17 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 85.10 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 85.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 85.02 0.00 13.45 Jun 28, 2054 5.75
NRDS NERDWALLET INC CLASS A Financials Equity 84.98 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 84.94 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 84.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 84.88 0.00 12.92 Jul 17, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.88 0.00 13.61 Apr 15, 2053 5.05
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 84.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84.82 0.00 11.90 Jan 20, 2048 4.44
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 84.81 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 84.81 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 84.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.80 0.00 12.83 Oct 15, 2048 4.70
6104 SHIBAURA MACHINE LTD Industrials Equity 84.79 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 84.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.76 0.00 11.32 Jun 01, 2041 3.50
IRMD IRADIMED CORP Health Care Equity 84.75 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 84.68 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 84.56 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 84.55 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 84.55 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 84.55 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 84.55 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 84.43 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 84.43 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 84.24 0.00 13.84 Feb 26, 2054 5.30
GSM FERROGLOBE PLC Materials Equity 84.23 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 84.17 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 84.14 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 84.04 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 84.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.04 0.00 15.57 Feb 08, 2051 2.65
BSRR SIERRA BANCORP Financials Equity 84.00 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 83.91 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 83.91 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 83.91 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 83.91 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 83.91 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 83.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.79 0.00 9.06 Feb 14, 2039 5.80
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 83.78 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 83.66 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 83.53 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 83.53 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 83.53 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 83.51 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 83.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 83.46 0.00 11.16 Nov 02, 2043 5.38
CAL CALERES INC Consumer Discretionary Equity 83.44 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 83.40 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 83.40 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 83.40 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 83.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.39 0.00 13.62 Apr 15, 2054 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 83.30 0.00 11.83 Apr 15, 2049 6.25
CRSR CORSAIR GAMING INC Information Technology Equity 83.30 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 83.27 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 83.25 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 83.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 83.15 0.00 12.16 Mar 24, 2051 5.60
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 83.14 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 83.02 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 83.01 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 83.01 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 83.01 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 83.01 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 83.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.90 0.00 12.50 May 14, 2046 4.45
1707 GRAPE KING BIO LTD Consumer Staples Equity 82.89 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 82.89 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 82.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 82.88 0.00 12.98 May 15, 2054 5.95
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 82.87 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 82.79 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 82.76 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 82.76 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 82.76 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 82.76 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 82.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 82.71 0.00 13.13 Oct 15, 2047 4.03
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 82.65 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 82.63 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 82.63 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 82.63 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 82.56 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 82.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 82.45 0.00 12.43 Sep 01, 2053 6.63
CWCO CONSOLIDATED WATER LTD Utilities Equity 82.32 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 82.24 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 82.24 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 82.24 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 82.23 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 82.12 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 82.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.08 0.00 11.84 Jul 15, 2045 4.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 82.00 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 82.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.97 0.00 11.66 Nov 20, 2040 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 81.96 0.00 10.72 Mar 15, 2043 5.45
KURA KURA ONCOLOGY INC Health Care Equity 81.95 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 81.86 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 81.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.79 0.00 12.19 Feb 22, 2048 4.26
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 81.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 81.74 0.00 7.46 Jan 26, 2036 6.44
140410 MEZZION PHARMA LTD Health Care Equity 81.73 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 81.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 81.68 0.00 12.76 May 15, 2050 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.67 0.00 15.24 Aug 22, 2057 4.25
REAX REAL BROKERAGE INC Real Estate Equity 81.62 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 81.60 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 81.60 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 81.60 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 81.60 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 81.60 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 81.60 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 81.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 81.45 0.00 14.40 Nov 24, 2050 3.25
MS MORGAN STANLEY Banking Fixed Income 81.44 0.00 12.62 Jan 22, 2047 4.38
RES RPC INC Energy Equity 81.44 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 81.35 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 81.35 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 81.28 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 81.28 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 81.28 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 81.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81.23 0.00 10.78 Apr 22, 2042 3.21
1904 CHENG LOONG CORP Materials Equity 81.22 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 81.22 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 81.22 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 81.20 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 81.09 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 81.09 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 81.09 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 81.02 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 80.97 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 80.96 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 80.96 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 80.96 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 80.88 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 80.88 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 80.83 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 80.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 80.82 0.00 14.29 Jan 13, 2051 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.78 0.00 11.70 May 22, 2045 5.15
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 80.70 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 80.70 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 80.70 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 80.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.68 0.00 11.89 Jan 15, 2053 6.75
SBO SBO AG Energy Equity 80.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.60 0.00 12.79 Mar 25, 2050 4.75
TITN TITAN MACHINERY INC Industrials Equity 80.46 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 80.45 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 80.45 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 80.45 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 80.41 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 80.32 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 80.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.20 0.00 14.51 Jul 15, 2064 5.75
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 80.19 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 80.18 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 80.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.13 0.00 12.60 Jun 15, 2049 5.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 80.13 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 80.06 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 80.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.04 0.00 12.96 Nov 14, 2048 4.88
BNOR BLUENORD Energy Equity 80.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 79.94 0.00 11.95 Feb 01, 2046 4.90
4743 ONENESS BIOTECH LTD Health Care Equity 79.94 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 79.94 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 79.81 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 79.81 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 79.81 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 79.81 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 79.69 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 79.69 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 79.68 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 79.68 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 79.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 79.59 0.00 13.20 Aug 03, 2055 6.00
085660 CHABIOTECH LTD Health Care Equity 79.55 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 79.55 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 79.55 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 79.55 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 79.54 0.00 11.83 Nov 15, 2045 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 79.47 0.00 13.30 Jan 15, 2049 4.25
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 79.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.36 0.00 12.50 Feb 10, 2045 3.70
007310 OTOKI CORP Consumer Staples Equity 79.29 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 79.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 79.20 0.00 12.22 May 18, 2046 4.75
TCBX THIRD COAST BANCSHARES INC Financials Equity 79.20 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 79.17 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 79.15 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 79.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.03 0.00 12.41 May 13, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 79.03 0.00 10.95 Mar 26, 2044 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 79.02 0.00 11.01 Mar 25, 2041 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 78.99 0.00 13.49 May 15, 2053 5.35
CIVB CIVISTA BANCSHARES INC Financials Equity 78.92 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 78.91 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 78.91 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 78.91 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 78.78 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 78.73 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 78.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 78.70 0.00 12.94 Aug 04, 2046 3.85
ACNB ACNB CORP Financials Equity 78.55 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 78.51 0.00 12.21 Nov 28, 2053 7.80
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 78.41 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 78.41 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 78.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.31 0.00 7.82 Apr 01, 2036 6.13
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 78.27 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 78.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.21 0.00 11.96 Jun 01, 2045 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 78.14 0.00 13.59 Apr 05, 2054 5.49
AU8U CAPITALAND CHINA TRUST Real Estate Equity 78.09 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 78.09 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 78.08 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 78.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77.95 0.00 13.63 Mar 14, 2055 5.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 77.94 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 77.89 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 77.88 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 77.88 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 77.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77.84 0.00 13.12 Oct 06, 2048 4.44
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 77.80 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 77.75 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 77.75 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 77.75 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 77.75 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 77.75 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 77.63 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 77.57 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 77.50 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 77.47 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 77.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.40 0.00 14.78 Feb 22, 2064 5.65
CNDT CONDUENT INC Industrials Equity 77.38 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 77.37 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 77.37 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 77.33 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 77.24 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 77.24 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 77.24 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 77.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 77.14 0.00 8.98 Feb 01, 2039 6.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 77.14 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 77.11 0.00 12.70 Jun 28, 2054 6.40
006120 SK DISCOVERY LTD Energy Equity 77.11 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 77.11 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 77.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 77.05 0.00 11.45 Jul 08, 2044 4.80
TTI TETRA TECHNOLOGIES INC Energy Equity 77.05 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 76.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 76.95 0.00 13.74 Jul 17, 2064 5.88
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 76.86 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 76.73 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 76.73 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 76.73 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 76.73 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 76.73 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 76.68 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 76.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.57 0.00 13.54 Feb 23, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.50 0.00 10.07 May 15, 2039 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 76.50 0.00 12.54 May 01, 2045 3.90
GTN GRAY MEDIA INC Communication Equity 76.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.47 0.00 12.34 Aug 15, 2047 4.54
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 76.47 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 76.47 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 76.47 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 76.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 76.36 0.00 11.05 Jan 31, 2044 5.38
CTKB CYTEK BIOSCIENCES INC Health Care Equity 76.36 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 76.34 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 76.34 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 76.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.21 0.00 13.12 Nov 01, 2047 3.97
2208 CSBC CORP Industrials Equity 76.21 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 76.18 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 76.09 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 75.98 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 75.96 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 75.96 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 75.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 75.91 0.00 13.82 May 01, 2064 7.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 75.86 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 75.86 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 75.70 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 75.70 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 75.57 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 75.57 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 75.57 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 75.57 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 75.52 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 75.44 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 75.44 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 75.44 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 75.44 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 75.38 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 75.33 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 75.33 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 75.32 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.22 0.00 11.14 May 17, 2042 4.88
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 75.22 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 75.22 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 75.19 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 75.19 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 75.06 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 75.06 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 75.06 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 75.06 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 74.96 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 74.96 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 74.93 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 74.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.92 0.00 7.50 Aug 03, 2035 5.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 74.91 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 74.91 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 74.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.88 0.00 15.16 Nov 20, 2050 2.88
ASPN ASPEN AEROGELS INC Materials Equity 74.86 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 74.86 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 74.82 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 74.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.79 0.00 13.40 Jan 30, 2050 3.70
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 74.78 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 74.68 0.00 12.57 Dec 01, 2052 6.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 74.67 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 74.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.66 0.00 13.49 May 15, 2055 6.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 74.60 0.00 13.54 Mar 15, 2052 4.55
4189 KH NEOCHEM LTD Materials Equity 74.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 74.57 0.00 11.79 Nov 04, 2044 4.65
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 74.55 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 74.44 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 74.44 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 74.42 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 74.40 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 74.35 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 74.35 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 74.29 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 74.29 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 74.27 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 74.16 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 74.16 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 74.16 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 74.01 0.00 12.54 Jul 01, 2046 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.01 0.00 8.59 Jan 15, 2038 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 73.95 0.00 13.16 Jan 15, 2054 5.75
LNZ LENZING AG Materials Equity 73.95 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 73.95 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 73.95 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 73.90 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 73.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.82 0.00 15.53 May 11, 2050 2.65
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 73.78 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 73.75 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 73.65 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 73.63 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 73.63 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.54 0.00 7.83 Sep 15, 2036 6.45
062040 SANIL ELECTRIC LTD Industrials Equity 73.52 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 73.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.49 0.00 9.01 Apr 23, 2039 4.41
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 73.47 0.00 8.58 Nov 30, 2036 4.75
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 73.42 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 73.40 0.00 12.04 Mar 15, 2045 4.63
3010 ARABIAN CEMENT Materials Equity 73.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.38 0.00 10.95 Apr 22, 2042 3.16
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 73.37 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 73.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.30 0.00 10.90 Feb 24, 2043 3.44
ORCL ORACLE CORPORATION Technology Fixed Income 73.28 0.00 13.08 Nov 15, 2047 4.00
IPI INTREPID POTASH INC Materials Equity 73.23 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 73.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.14 0.00 13.61 Nov 01, 2049 4.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 73.14 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 73.13 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 73.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 73.11 0.00 10.32 Mar 19, 2040 4.23
GNTY GUARANTY BANCSHARES INC Financials Equity 73.05 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 73.01 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 72.99 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 72.89 0.00 8.45 Jan 15, 2038 6.60
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 72.88 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 72.88 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 72.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.81 0.00 10.12 Jun 15, 2039 4.13
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 72.81 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 72.81 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 72.75 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 72.75 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 72.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.70 0.00 13.38 Mar 15, 2052 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.68 0.00 13.13 Aug 08, 2046 3.70
LAB STANDARD BIOTOOLS INC Health Care Equity 72.67 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 72.67 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 72.62 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 72.62 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 72.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.60 0.00 15.49 May 13, 2064 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 72.56 0.00 14.73 May 29, 2050 3.13
RGNX REGENXBIO INC Health Care Equity 72.53 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 72.49 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 72.46 0.00 10.80 Jun 20, 2054 7.78
DIS WALT DISNEY CO Communications Fixed Income 72.44 0.00 13.38 Mar 23, 2050 4.70
CBNK CAPITAL BANCORP INC Financials Equity 72.39 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 72.36 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 72.36 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 72.36 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 72.36 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 72.36 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 72.30 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 72.30 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 72.30 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.29 0.00 13.79 Mar 01, 2054 5.25
MATV MATIV HOLDINGS INC Materials Equity 72.25 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 72.24 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 72.16 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 72.11 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 72.07 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 71.98 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 71.98 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 71.98 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 71.98 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 71.88 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 71.85 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 71.85 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 71.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 71.84 0.00 10.24 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.79 0.00 14.88 Apr 15, 2063 5.20
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 71.74 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 71.72 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 71.72 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 71.72 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 71.69 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.63 0.00 12.02 May 06, 2044 4.40
000728 GUOYUAN SECURITIES LTD A Financials Equity 71.60 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 71.55 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 71.55 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 71.51 0.00 12.78 May 15, 2047 4.27
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 71.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.50 0.00 10.49 Oct 02, 2043 6.25
000617 CNPC CAPITAL LTD A Financials Equity 71.47 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 71.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 71.46 0.00 11.43 Jun 01, 2045 5.55
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 71.34 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 71.34 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 71.27 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 71.21 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 71.21 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 71.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 71.17 0.00 11.38 Feb 15, 2041 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.13 0.00 12.99 Mar 01, 2046 3.70
8273 IZUMI LTD Consumer Discretionary Equity 71.08 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 71.04 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 71.01 0.00 9.03 Jun 15, 2039 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.95 0.00 14.46 Mar 15, 2052 3.70
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 70.95 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 70.90 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 70.89 0.00 13.36 Jul 01, 2049 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.87 0.00 11.56 Apr 01, 2044 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 70.87 0.00 10.27 Apr 15, 2040 4.38
SFD SMITHFIELD FOODS INC Consumer Staples Equity 70.86 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 70.86 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 70.83 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 70.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.76 0.00 12.46 Jun 25, 2048 4.88
7943 NICHIHA CORP Industrials Equity 70.76 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 70.76 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 70.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.67 0.00 8.35 Sep 15, 2037 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.64 0.00 12.09 Dec 09, 2045 4.88
030190 NICE INFORMATION SERVICE LTD Industrials Equity 70.57 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 70.57 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 70.57 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 70.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.47 0.00 14.76 May 15, 2051 3.25
601108 CAITONG SECURITIES LTD A Financials Equity 70.44 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 70.44 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 70.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 70.33 0.00 11.93 May 15, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.32 0.00 13.66 Apr 22, 2051 3.11
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 70.31 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 70.31 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 70.30 0.00 13.51 Sep 24, 2048 4.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 70.25 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 70.24 0.00 11.17 Jul 31, 2047 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.20 0.00 14.10 Mar 15, 2056 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.20 0.00 8.87 May 16, 2038 6.38
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 70.18 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 70.18 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 70.12 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 70.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.09 0.00 13.95 Apr 15, 2054 5.20
SANA SANA BIOTECHNOLOGY INC Health Care Equity 70.02 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 69.93 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 69.93 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 69.93 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 69.93 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 69.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.92 0.00 12.23 May 15, 2046 4.75
JACK JACK IN THE BOX INC Consumer Discretionary Equity 69.88 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 69.81 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 69.80 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 69.80 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 69.80 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 69.74 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 69.74 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.73 0.00 13.04 Nov 16, 2048 4.63
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 69.69 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 69.67 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 69.67 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 69.67 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 69.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.66 0.00 13.66 May 14, 2055 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.56 0.00 11.89 Feb 01, 2045 4.50
SEB SEABOARD CORP Consumer Staples Equity 69.55 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 69.54 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 69.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.47 0.00 12.71 Mar 09, 2048 4.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 69.41 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.34 0.00 14.00 Mar 08, 2054 5.22
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.32 0.00 10.53 Jan 15, 2043 4.75
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 69.29 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 69.29 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 69.29 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 69.16 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 69.16 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 69.16 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 69.16 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 69.16 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 69.08 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 69.07 0.00 13.70 Jul 07, 2055 5.90
BKV BKV CORP Energy Equity 69.04 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 69.03 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 68.90 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 68.90 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 68.77 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 68.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 68.76 0.00 8.02 Jan 25, 2037 6.20
DXCO3 DEXCO SA Materials Equity 68.64 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 68.64 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 68.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.58 0.00 10.11 Oct 15, 2040 5.50
BYS BYSTRONIC AG Industrials Equity 68.53 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 68.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.42 0.00 8.77 Aug 08, 2036 3.45
HUF HUF CASH Cash and/or Derivatives Cash 68.39 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 68.39 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 68.39 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 68.39 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 68.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68.31 0.00 15.76 Jun 03, 2050 2.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 68.26 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 68.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.23 0.00 12.83 Feb 09, 2045 3.45
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 68.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.13 0.00 10.47 Jan 06, 2042 5.40
FULC FULCRUM THERAPEUTICS INC Health Care Equity 68.10 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 68.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.06 0.00 7.79 May 02, 2036 6.50
WTBA WEST BANCORPORATION INC Financials Equity 68.01 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 68.00 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 67.89 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 67.87 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 67.87 0.00 0.00 nan 0.00
PCSHD Aebi Schmidt Holding AG Other Equity 67.83 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 67.79 0.00 11.30 Mar 05, 2054 6.95
ALT ALTIMMUNE INC Health Care Equity 67.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.78 0.00 9.39 Nov 15, 2037 3.80
AAPL APPLE INC Technology Fixed Income 67.77 0.00 14.53 Aug 08, 2052 3.95
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 67.75 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 67.74 0.00 11.85 Oct 01, 2047 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.63 0.00 11.27 Mar 14, 2044 5.25
000988 HUAGONG TECH LTD A Information Technology Equity 67.62 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 67.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.50 0.00 11.40 Jul 15, 2045 5.20
506 CHINA FOODS LTD Consumer Staples Equity 67.49 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 67.49 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 67.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.49 0.00 13.29 Nov 15, 2053 6.25
MS MORGAN STANLEY Banking Fixed Income 67.42 0.00 9.48 Jul 22, 2038 3.97
MSBI MIDLAND STATES BANCORP INC Financials Equity 67.36 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 67.36 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 67.36 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 67.36 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 67.36 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 67.36 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 67.36 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 67.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.36 0.00 13.88 Jun 01, 2052 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 67.35 0.00 8.23 Feb 27, 2037 6.15
2014 CHUNG HUNG STEEL CORP Materials Equity 67.23 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 67.23 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 67.23 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 67.23 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 67.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 67.18 0.00 10.80 May 30, 2044 6.45
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 67.17 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 67.10 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 67.10 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 67.10 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 67.08 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 67.08 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 66.98 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 66.98 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 66.98 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 66.98 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 66.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.96 0.00 13.39 Feb 15, 2055 5.70
TRC TEJON RANCH Real Estate Equity 66.94 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 66.85 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 66.85 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 66.85 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 66.85 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 66.82 0.00 12.02 Mar 18, 2045 4.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 66.80 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 66.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.63 0.00 15.12 Mar 15, 2064 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 66.62 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 66.59 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 66.59 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 66.59 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 66.59 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 66.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.48 0.00 13.29 Feb 15, 2054 5.60
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 66.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.47 0.00 14.07 Jun 25, 2054 5.30
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 66.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 66.44 0.00 8.55 Jul 01, 2038 7.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 66.42 0.00 11.18 Oct 29, 2041 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 66.42 0.00 11.09 Oct 15, 2045 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.39 0.00 14.64 Sep 15, 2064 5.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 66.38 0.00 8.16 May 01, 2037 6.55
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 66.33 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 66.33 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 66.33 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 66.33 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 66.33 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 66.33 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 66.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.31 0.00 11.10 Jul 15, 2044 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 66.28 0.00 13.99 Feb 01, 2050 3.45
BRKHEC PACIFICORP Electric Fixed Income 66.26 0.00 13.41 May 15, 2054 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 66.25 0.00 12.35 May 27, 2045 4.40
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 66.21 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 66.21 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 66.21 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 66.15 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.13 0.00 13.05 Dec 06, 2047 4.20
ARMX ARAMEX Industrials Equity 66.08 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 66.08 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 66.06 0.00 13.08 Jan 15, 2055 5.80
YIT YIT Consumer Discretionary Equity 65.98 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 65.98 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 65.96 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 65.95 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 65.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.90 0.00 13.00 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.89 0.00 10.93 Aug 16, 2043 5.63
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 65.82 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 65.76 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 65.69 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 65.69 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 65.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65.68 0.00 15.42 Feb 09, 2064 5.10
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 65.66 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 65.63 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.60 0.00 13.40 Feb 15, 2055 5.55
CLNE CLEAN ENERGY FUELS CORP Energy Equity 65.59 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 65.56 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 65.56 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 65.56 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 65.56 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 65.56 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 65.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.53 0.00 7.99 Jan 15, 2036 5.20
CTRI CENTURI HOLDINGS INC Industrials Equity 65.45 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 65.44 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 65.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 65.41 0.00 13.03 Jun 19, 2049 4.88
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 65.34 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 65.34 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 65.31 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 65.31 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 65.31 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 65.31 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 65.18 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 65.18 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 65.17 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 65.13 0.00 14.47 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 65.11 0.00 12.25 May 15, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.08 0.00 14.19 Mar 01, 2052 3.88
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 65.05 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 65.03 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 65.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 64.95 0.00 8.14 Oct 15, 2036 6.00
FRBA FIRST BANK Financials Equity 64.94 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 64.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 64.83 0.00 11.78 May 12, 2041 2.88
MS MORGAN STANLEY Banking Fixed Income 64.81 0.00 10.86 Apr 22, 2042 3.22
009450 KYUNG DONG NAVIEN LTD Industrials Equity 64.79 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 64.79 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 64.79 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 64.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 64.78 0.00 13.04 Aug 05, 2052 4.90
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 64.71 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 64.71 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 64.67 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.64 0.00 13.87 Mar 15, 2055 5.40
FVR FRONTVIEW REIT INC Real Estate Equity 64.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64.57 0.00 10.66 Jan 15, 2042 4.95
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 64.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.48 0.00 14.32 Feb 15, 2063 6.05
ASC ARDMORE SHIPPING CORP Energy Equity 64.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 64.30 0.00 10.87 May 13, 2040 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 64.29 0.00 9.41 Oct 07, 2039 6.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 64.28 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 64.24 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 64.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 64.21 0.00 12.04 Feb 15, 2049 5.50
3003 CITY CEMENT Materials Equity 64.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.09 0.00 14.02 Jan 14, 2055 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 64.04 0.00 13.63 Jun 29, 2048 4.05
ALARK.E ALARKO HOLDING A Industrials Equity 64.03 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 64.03 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 63.95 0.00 10.41 May 01, 2042 5.88
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 63.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.89 0.00 12.53 Jan 23, 2049 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.86 0.00 13.63 Aug 01, 2050 3.50
VREX VAREX IMAGING CORP Health Care Equity 63.86 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 63.77 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 63.77 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 63.77 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 63.77 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 63.77 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 63.75 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 63.72 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 63.68 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 63.51 0.00 12.79 May 10, 2046 4.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 63.51 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 63.51 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 63.51 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 63.51 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 63.38 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 63.38 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 63.38 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 63.38 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 63.30 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 63.27 0.00 13.78 Mar 22, 2053 5.05
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 63.26 0.00 10.30 May 03, 2042 6.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 63.26 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 63.26 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 63.26 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 63.26 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 63.23 0.00 11.58 Sep 15, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.20 0.00 14.00 Feb 09, 2054 5.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 63.13 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 63.13 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 63.11 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 63.02 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 63.00 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 63.00 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 62.93 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 62.88 0.00 14.63 Jun 03, 2050 3.24
2158 YIDU TECH INC Health Care Equity 62.87 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 62.87 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 62.87 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 62.87 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 62.79 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 62.74 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 62.74 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 62.74 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 62.74 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 62.70 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 62.69 0.00 8.37 Oct 15, 2037 7.00
DIS WALT DISNEY CO Communications Fixed Income 62.63 0.00 8.59 Nov 15, 2037 6.65
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 62.61 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 62.61 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 62.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.54 0.00 13.59 Feb 16, 2055 5.55
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 62.53 0.00 12.34 Jul 15, 2046 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.52 0.00 15.21 Jun 04, 2051 2.94
RAYMONDREL RAYMOND REALTY LTD Consumer Discretionary Equity 62.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.48 0.00 12.33 Jul 24, 2048 4.03
META META PLATFORMS INC Communications Fixed Income 62.40 0.00 15.39 Aug 15, 2062 4.65
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 62.37 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 62.36 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 62.33 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 62.29 0.00 14.36 Jul 09, 2050 3.17
GEFB GREIF INC CLASS B Materials Equity 62.23 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 62.23 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 62.23 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 62.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.21 0.00 12.80 Mar 01, 2047 4.15
BCML BAYCOM CORP Financials Equity 62.18 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 62.18 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 62.16 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 62.10 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 62.10 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 62.10 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 62.09 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 62.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.07 0.00 9.17 Jul 08, 2039 6.13
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 61.97 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 61.97 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 61.97 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 61.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.89 0.00 14.58 Nov 15, 2063 6.40
BGS B AND G FOODS INC Consumer Staples Equity 61.86 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 61.84 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 61.84 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 61.84 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 61.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 61.78 0.00 14.40 May 10, 2053 4.85
PSNL PERSONALIS INC Health Care Equity 61.72 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 61.72 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 61.63 0.00 11.34 Oct 24, 2048 6.38
ENBCN ENBRIDGE INC Energy Fixed Income 61.62 0.00 12.79 Nov 15, 2053 6.70
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 61.59 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 61.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.55 0.00 8.69 Apr 15, 2038 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.55 0.00 8.53 Jan 15, 2039 7.63
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 61.53 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 61.53 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 61.49 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 61.43 0.00 12.58 Jun 06, 2047 4.67
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 61.41 0.00 11.29 Apr 23, 2045 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 61.40 0.00 11.59 Aug 15, 2042 3.80
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 61.39 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 61.33 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 61.33 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 61.23 0.00 9.57 Mar 01, 2041 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61.22 0.00 14.62 Feb 24, 2050 3.00
9663 NAGAWA LTD Consumer Discretionary Equity 61.20 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 61.16 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 61.11 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 61.11 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 61.07 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 61.02 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.99 0.00 13.04 Apr 18, 2054 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 60.98 0.00 13.53 Feb 05, 2054 5.30
PTC PTC INDIA LTD Utilities Equity 60.95 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 60.94 0.00 10.81 May 20, 2043 5.63
GOOGL ALPHABET INC Technology Fixed Income 60.91 0.00 16.55 Aug 15, 2050 2.05
9715 TRANSCOSMOS INC Industrials Equity 60.88 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 60.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.79 0.00 13.24 Apr 15, 2053 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.74 0.00 16.17 Feb 08, 2061 3.38
ZEUS OLYMPIC STEEL INC Materials Equity 60.69 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 60.69 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 60.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 60.67 0.00 14.93 Sep 01, 2049 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 60.67 0.00 12.82 Sep 01, 2054 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.67 0.00 12.14 Apr 01, 2050 6.60
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 60.56 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 60.51 0.00 13.45 Apr 01, 2055 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 60.50 0.00 15.49 Mar 15, 2062 4.03
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.36 0.00 13.30 Mar 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.33 0.00 15.71 Mar 20, 2060 3.84
OKE ONEOK INC Energy Fixed Income 60.32 0.00 13.19 Nov 01, 2054 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.22 0.00 12.94 Feb 06, 2047 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 60.18 0.00 12.44 Nov 03, 2045 4.35
CAP CAP SA Materials Equity 60.18 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 60.18 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 60.18 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 60.18 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 60.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.17 0.00 10.53 Apr 22, 2041 3.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.16 0.00 11.95 Dec 05, 2044 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.14 0.00 9.05 Mar 03, 2037 3.63
SLQT SELECTQUOTE INC Financials Equity 60.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 60.08 0.00 9.22 Apr 15, 2038 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.04 0.00 13.99 May 17, 2053 5.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 60.04 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 60.02 0.00 11.04 Mar 16, 2047 7.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 59.98 0.00 11.10 Sep 16, 2040 3.20
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 59.92 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 59.92 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 59.92 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 59.79 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 59.79 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 59.79 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 59.79 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 59.74 0.00 10.27 Sep 12, 2039 3.74
SNPS SYNOPSYS INC Technology Fixed Income 59.72 0.00 13.64 Apr 01, 2055 5.70
PSX PHILLIPS 66 Energy Fixed Income 59.68 0.00 11.59 Nov 15, 2044 4.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 59.67 0.00 9.50 Feb 23, 2042 6.51
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 59.62 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 59.62 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 59.61 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 59.61 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 59.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.56 0.00 14.39 Apr 15, 2053 4.50
SPOK SPOK HOLDINGS INC Communication Equity 59.53 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 59.53 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 59.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.46 0.00 15.66 Aug 05, 2051 2.70
SMLR SEMLER SCIENTIFIC INC Health Care Equity 59.43 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 59.41 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 59.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 59.34 0.00 13.16 Dec 08, 2047 3.73
IDL ID LOGISTICS Industrials Equity 59.29 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 59.29 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 59.29 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 59.28 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 59.28 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 59.20 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 59.20 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 59.15 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 59.15 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 59.15 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 59.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.04 0.00 12.05 Oct 21, 2045 4.75
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 59.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 58.92 0.00 10.57 Apr 01, 2040 3.75
PBPB POTBELLY CORP Consumer Discretionary Equity 58.92 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 58.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.85 0.00 12.52 Apr 01, 2046 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58.83 0.00 9.65 Apr 23, 2040 4.08
RITES RITES LTD Industrials Equity 58.76 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 58.76 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 58.76 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 58.75 0.00 13.31 Oct 15, 2054 5.60
CZNC CITIZENS AND NORTHERN CORP Financials Equity 58.74 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 58.72 0.00 12.70 Nov 15, 2053 6.54
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 58.65 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 58.64 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 58.64 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 58.64 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 58.64 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 58.64 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 58.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.63 0.00 12.75 Feb 20, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.60 0.00 13.91 Mar 15, 2055 5.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 58.60 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 58.51 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 58.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 58.40 0.00 14.07 Nov 15, 2049 3.25
064760 TOKAI CARBON KOREA LTD Information Technology Equity 58.38 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 58.38 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 58.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.35 0.00 13.69 Apr 01, 2051 3.70
ARDT ARDENT HEALTH INC Health Care Equity 58.32 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 58.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.26 0.00 11.43 Mar 15, 2044 4.85
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 58.25 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 58.25 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 58.25 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 58.25 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 58.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 58.20 0.00 14.87 May 15, 2064 5.50
TALK TALKSPACE INC Health Care Equity 58.18 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 58.12 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 58.12 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 58.01 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 58.01 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 58.01 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 58.01 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 58.01 0.00 12.66 Aug 15, 2054 6.27
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.99 0.00 13.85 Sep 01, 2049 3.63
LXFR LUXFER HOLDINGS PLC Industrials Equity 57.99 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 57.99 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 57.99 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.90 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 57.87 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.84 0.00 8.33 Jun 15, 2037 6.63
HRTX HERON THERAPEUTICS INC Health Care Equity 57.80 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 57.79 0.00 8.22 Dec 14, 2035 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.78 0.00 11.24 Nov 19, 2041 2.52
VOD VODAFONE GROUP PLC Communications Fixed Income 57.77 0.00 12.52 May 30, 2048 5.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 57.76 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 57.74 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 57.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 57.71 0.00 10.79 Sep 06, 2045 5.38
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 57.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 57.63 0.00 16.22 Nov 24, 2070 3.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 57.62 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 57.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.57 0.00 14.40 May 15, 2055 4.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 57.52 0.00 13.36 Apr 30, 2054 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 57.51 0.00 12.44 May 25, 2047 4.75
FNLC FIRST BANCORP INC Financials Equity 57.48 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 57.48 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 57.48 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 57.38 0.00 10.49 May 24, 2041 5.25
MPLX MPLX LP Energy Fixed Income 57.35 0.00 13.01 Mar 14, 2052 4.95
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 57.35 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 57.35 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 57.34 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 57.22 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 57.22 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 57.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 57.11 0.00 14.95 Jan 15, 2051 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.11 0.00 12.82 Oct 01, 2049 4.88
MPLX MPLX LP Energy Fixed Income 57.09 0.00 12.42 Apr 15, 2048 4.70
RECV3 PETRORECONCAVO SA Energy Equity 56.97 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 56.97 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 56.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 56.89 0.00 13.67 Jan 25, 2052 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.87 0.00 12.01 Jun 15, 2047 5.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 56.84 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 56.84 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 56.84 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 56.84 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 56.84 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 56.80 0.00 12.47 Sep 28, 2048 5.10
FSBW FS BANCORP INC Financials Equity 56.73 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 56.73 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 56.71 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 56.71 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 56.71 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 56.59 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 56.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 56.54 0.00 9.46 Mar 26, 2041 5.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.53 0.00 8.47 Feb 15, 2038 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.48 0.00 8.30 Jan 15, 2038 6.95
ENIIM ENI SPA 144A Energy Fixed Income 56.46 0.00 13.07 May 15, 2054 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.45 0.00 12.97 Mar 01, 2055 6.20
TRML TOURMALINE BIO INC Health Care Equity 56.45 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 56.45 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 56.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.38 0.00 13.23 Dec 06, 2048 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.37 0.00 11.96 Jul 15, 2046 4.80
BOC BOSTON OMAHA CORP CLASS A Communication Equity 56.36 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 56.36 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 56.36 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 56.33 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 56.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 56.25 0.00 13.36 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.20 0.00 11.57 May 15, 2041 3.05
BFIN BFI FINANCE INDONESIA Financials Equity 56.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 56.19 0.00 15.07 Apr 21, 2060 4.80
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 56.13 0.00 16.39 Apr 28, 2061 3.40
1407 WEST HOLDINGS CORP Industrials Equity 56.10 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 56.07 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 56.07 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 56.07 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 56.07 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 56.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.06 0.00 14.27 Sep 15, 2052 4.09
CMCSA COMCAST CORPORATION Communications Fixed Income 56.05 0.00 13.03 Jul 15, 2046 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.01 0.00 12.53 Apr 01, 2047 4.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 55.98 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 55.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 55.94 0.00 14.17 Feb 15, 2051 3.75
SLDB SOLID BIOSCIENCES INC Health Care Equity 55.94 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 55.94 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 55.94 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 55.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.89 0.00 13.96 Feb 12, 2055 5.50
FOXA FOX CORP Communications Fixed Income 55.87 0.00 12.10 Jan 25, 2049 5.58
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.87 0.00 12.90 Apr 01, 2050 5.30
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 55.81 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 55.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 55.77 0.00 11.73 Aug 17, 2045 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.77 0.00 15.52 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.75 0.00 13.17 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.74 0.00 16.81 Nov 20, 2060 3.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 55.69 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 55.67 0.00 12.12 Sep 25, 2048 5.63
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 55.66 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 55.63 0.00 14.84 Apr 05, 2064 5.64
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.62 0.00 17.57 Mar 17, 2062 3.04
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 55.61 0.00 5.86 Mar 31, 2036 2.63
067310 HANA MICRON INC Information Technology Equity 55.56 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 55.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 55.54 0.00 13.81 Jul 21, 2052 2.97
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 55.53 0.00 14.14 Jan 12, 2052 3.63
GEVO GEVO INC Energy Equity 55.52 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 55.52 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 55.46 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 55.43 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 55.42 0.00 13.68 Sep 15, 2054 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.34 0.00 12.93 Apr 01, 2053 5.25
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 55.30 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 55.30 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 55.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.24 0.00 13.56 Mar 07, 2049 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 55.21 0.00 13.13 Jun 22, 2050 4.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 55.19 0.00 0.00 Dec 31, 2049 4.32
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 55.17 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 55.17 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 55.17 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 55.15 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 55.15 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 55.14 0.00 5.29 Dec 15, 2066 6.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 55.11 0.00 13.40 May 20, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.10 0.00 12.96 Nov 15, 2047 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.09 0.00 16.12 Dec 13, 2051 2.61
603195 GONEO GROUP LTD A Industrials Equity 55.04 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 55.03 0.00 7.56 Jan 25, 2036 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.93 0.00 12.33 May 15, 2046 4.70
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 54.87 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 54.87 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 54.83 0.00 13.43 Dec 01, 2053 5.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 54.81 0.00 12.96 May 01, 2047 4.15
BRT BRT APARTMENTS CORP Real Estate Equity 54.80 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 54.79 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 54.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 54.76 0.00 14.23 Apr 22, 2051 3.84
KTKBANK KARNATAKA BANK LTD Financials Equity 54.66 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 54.66 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 54.63 0.00 11.02 Jul 09, 2040 3.02
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.61 0.00 14.40 Feb 05, 2050 3.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 54.60 0.00 10.86 Nov 08, 2042 5.25
SLP SIMULATIONS PLUS INC Health Care Equity 54.59 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 54.54 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 54.53 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 54.53 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 54.53 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 54.51 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 54.51 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 54.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 54.50 0.00 13.29 Mar 01, 2056 6.25
T AT&T INC Communications Fixed Income 54.48 0.00 11.44 Dec 15, 2042 4.30
DVN DEVON ENERGY CORP Energy Fixed Income 54.41 0.00 9.86 Jul 15, 2041 5.60
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 54.40 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 54.40 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 54.35 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 54.33 0.00 14.53 Apr 06, 2050 3.25
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 54.27 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 54.21 0.00 14.27 Apr 15, 2066 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 54.19 0.00 12.02 May 20, 2045 4.80
UIS UNISYS CORP Information Technology Equity 54.17 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 54.16 0.00 7.89 Jan 15, 2036 5.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 54.15 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 54.15 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 54.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.14 0.00 13.87 Apr 01, 2052 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 54.12 0.00 10.85 Jun 04, 2042 5.00
AAPL APPLE INC Technology Fixed Income 54.11 0.00 14.84 Sep 11, 2049 2.95
RM REGIONAL MANAGEMENT CORP Financials Equity 54.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.04 0.00 11.48 Feb 01, 2044 4.85
2103 TSRC CORP Materials Equity 54.02 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 54.02 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 54.02 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 54.01 0.00 10.03 Feb 15, 2041 5.60
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 53.89 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 53.89 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 53.84 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 53.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.77 0.00 14.80 Apr 01, 2061 3.85
6533 ANDES TECHNOLOGY CORP Information Technology Equity 53.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 53.72 0.00 13.87 Feb 10, 2063 5.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 53.72 0.00 12.92 Mar 16, 2047 4.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 53.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.64 0.00 15.77 Dec 10, 2051 2.75
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 53.63 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 53.63 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 53.63 0.00 10.27 Nov 02, 2040 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 53.58 0.00 12.13 Mar 01, 2049 5.52
NXI NEXITY SA Real Estate Equity 53.55 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 53.50 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 53.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 53.50 0.00 12.18 Jan 10, 2047 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 53.39 0.00 12.84 Apr 16, 2054 6.25
4770 ALLIED SUPREME CORP Materials Equity 53.38 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 53.35 0.00 13.55 Jul 15, 2052 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.31 0.00 10.74 Mar 15, 2046 6.60
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 53.25 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.24 0.00 13.83 Oct 15, 2054 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.21 0.00 13.32 Feb 15, 2053 5.13
NINV NATIONAL INVEST Financials Equity 53.12 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 53.12 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 53.12 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 53.12 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 53.12 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 53.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.02 0.00 12.85 Feb 21, 2053 5.63
RAYMOND RAYMOND LTD Industrials Equity 52.99 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 52.99 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 52.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 52.95 0.00 13.59 Jun 01, 2054 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.90 0.00 13.55 Jun 15, 2055 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 52.90 0.00 13.70 Nov 15, 2055 5.88
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 52.85 0.00 9.38 Apr 16, 2040 6.75
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 52.82 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 52.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 52.74 0.00 13.13 Apr 05, 2054 5.95
600085 BEIJING TONGRENTANG LTD A Health Care Equity 52.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.68 0.00 10.82 Feb 21, 2040 3.15
000002 CHINA VANKE LTD A Real Estate Equity 52.61 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 52.61 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 52.59 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 52.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.55 0.00 13.00 Jun 15, 2048 4.56
SO GEORGIA POWER COMPANY Electric Fixed Income 52.53 0.00 11.10 Mar 15, 2042 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.51 0.00 12.88 May 03, 2047 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.45 0.00 12.99 Jun 01, 2053 5.88
ABSI ABSCI CORP Health Care Equity 52.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.43 0.00 12.41 Sep 21, 2048 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.41 0.00 13.42 Feb 27, 2053 5.38
1866 CHINA XLX FERTILISER LTD Materials Equity 52.35 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 52.35 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.29 0.00 8.42 Aug 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.24 0.00 12.72 Feb 01, 2049 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 52.13 0.00 11.24 Dec 15, 2045 6.13
020150 ILJIN MATERIALS Information Technology Equity 52.09 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 52.09 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 51.98 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 51.96 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 51.96 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.96 0.00 9.55 Apr 15, 2040 6.30
AAPL APPLE INC Technology Fixed Income 51.94 0.00 13.59 Nov 13, 2047 3.75
PLBC PLUMAS BANCORP Financials Equity 51.88 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 51.87 0.00 15.20 Jul 15, 2051 2.90
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 51.84 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 51.84 0.00 8.08 Oct 27, 2036 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.83 0.00 15.29 Oct 15, 2050 2.85
HPQ HP INC Technology Fixed Income 51.81 0.00 10.06 Sep 15, 2041 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 51.80 0.00 9.61 Mar 30, 2040 6.06
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 51.75 0.00 12.33 Jan 23, 2049 3.95
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 51.71 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 51.71 0.00 13.55 Sep 17, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.70 0.00 13.93 Feb 27, 2053 4.88
PKBK PARKE BANCORP INC Financials Equity 51.65 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 51.64 0.00 10.13 Sep 15, 2040 5.13
HUMA HUMACYTE INC Health Care Equity 51.60 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 51.58 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 51.58 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 51.58 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 51.57 0.00 8.62 Mar 15, 2038 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.53 0.00 13.33 May 15, 2048 4.15
069260 TKG HUCHEMS LTD Materials Equity 51.45 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 51.45 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 51.45 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 51.45 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 51.42 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 51.42 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 51.40 0.00 12.44 Apr 20, 2048 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.38 0.00 12.91 May 20, 2047 4.30
CERS CERUS CORP Health Care Equity 51.37 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 51.37 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 51.28 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 51.28 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 51.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.17 0.00 12.10 Oct 14, 2052 7.75
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 51.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 51.13 0.00 14.94 Sep 10, 2064 5.42
GBFH GBANK FINL HLDGS INC Financials Equity 51.09 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 51.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.01 0.00 14.08 Aug 14, 2054 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 50.96 0.00 14.58 Sep 27, 2064 5.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 50.94 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 50.94 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 50.94 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 50.81 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 50.77 0.00 9.99 Sep 01, 2041 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.75 0.00 11.54 Feb 15, 2045 5.10
CTEV CLARITEV CORP CLASS A Health Care Equity 50.72 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 50.68 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 50.68 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 50.68 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 50.68 0.00 11.92 Nov 30, 2046 4.39
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.65 0.00 17.68 Jun 03, 2060 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.63 0.00 15.23 Mar 05, 2051 3.00
RMR RMR GROUP INC CLASS A Real Estate Equity 50.62 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 50.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.57 0.00 14.69 Apr 15, 2052 3.63
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 50.55 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 50.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.43 0.00 14.77 Oct 15, 2050 3.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 50.42 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 50.42 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 50.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.28 0.00 16.93 May 12, 2061 3.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 50.28 0.00 9.72 Nov 15, 2040 5.88
QSI QUANTUM SI INC CLASS A Health Care Equity 50.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.23 0.00 12.45 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.23 0.00 14.02 Apr 22, 2064 6.00
MA MASTERCARD INC Technology Fixed Income 50.23 0.00 14.08 Mar 26, 2050 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 50.21 0.00 14.25 Aug 03, 2065 6.13
SAR SARANTIS SA REG STOCK Consumer Staples Equity 50.17 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.15 0.00 14.25 Mar 13, 2051 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.14 0.00 12.88 Dec 01, 2047 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.10 0.00 12.87 Mar 15, 2049 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 50.07 0.00 11.22 Apr 08, 2044 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50.06 0.00 11.44 Dec 08, 2046 5.29
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 50.05 0.00 8.96 Mar 01, 2039 7.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 50.04 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 50.04 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 50.04 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 50.04 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 49.99 0.00 12.98 Nov 22, 2052 6.38
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 49.91 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 49.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.89 0.00 13.56 Jun 15, 2054 5.65
AAPL APPLE INC Technology Fixed Income 49.87 0.00 8.13 Feb 23, 2036 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 49.87 0.00 14.44 Mar 27, 2050 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 49.86 0.00 14.24 Apr 05, 2050 3.58
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 49.85 0.00 11.34 Apr 19, 2047 5.75
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 49.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 49.82 0.00 8.90 Jun 15, 2038 6.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.82 0.00 13.56 Sep 15, 2054 5.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 49.82 0.00 12.96 Nov 15, 2053 6.50
376300 DEAR U LTD Communication Equity 49.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.77 0.00 12.43 Jul 01, 2049 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.77 0.00 10.24 Sep 01, 2043 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.75 0.00 12.30 Aug 02, 2053 7.08
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 49.74 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 49.74 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 49.73 0.00 12.31 Mar 06, 2048 4.89
CTY1S CITYCON Real Estate Equity 49.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 49.68 0.00 7.27 Jul 15, 2036 8.10
003090 DAEWOONG LTD Health Care Equity 49.65 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 49.65 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 49.65 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 49.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.64 0.00 11.71 Oct 13, 2045 4.95
INTU INTUIT INC Technology Fixed Income 49.58 0.00 13.65 Sep 15, 2053 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49.56 0.00 13.08 Jul 12, 2047 3.90
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 49.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.52 0.00 10.01 Apr 01, 2041 5.95
PLTK PLAYTIKA HOLDING CORP Communication Equity 49.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.46 0.00 7.54 Apr 01, 2036 6.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.45 0.00 12.41 May 23, 2053 6.90
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 49.41 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 49.41 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 49.41 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 49.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 49.33 0.00 11.63 Mar 11, 2041 2.88
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 49.33 0.00 7.08 Jul 27, 2035 7.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 49.32 0.00 10.47 Jun 22, 2040 3.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 49.29 0.00 14.61 Feb 09, 2051 3.15
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 49.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.26 0.00 12.62 Sep 16, 2046 3.88
DIS WALT DISNEY CO Communications Fixed Income 49.21 0.00 7.74 Dec 15, 2035 6.40
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 49.18 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 49.18 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 49.16 0.00 8.87 Jan 25, 2039 6.30
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 49.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.14 0.00 9.42 Mar 01, 2038 3.90
DNUT KRISPY KREME INC Consumer Discretionary Equity 49.13 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 49.11 0.00 13.98 Jun 01, 2054 5.20
4128 MICROBIO LTD Consumer Staples Equity 49.01 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 49.01 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 49.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.01 0.00 9.61 Mar 15, 2039 4.81
CMCSA COMCAST CORPORATION Communications Fixed Income 48.98 0.00 10.69 Nov 01, 2039 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.95 0.00 13.63 Mar 01, 2053 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.90 0.00 10.95 Mar 15, 2043 4.38
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 48.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 48.87 0.00 11.96 Feb 08, 2041 2.38
EGHT 8X8 INC Information Technology Equity 48.85 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 48.81 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 48.77 0.00 9.38 Dec 16, 2039 6.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 48.70 0.00 13.16 Dec 15, 2047 4.08
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 48.67 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 48.62 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 48.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 48.62 0.00 11.70 Dec 15, 2042 4.07
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.53 0.00 13.74 Jan 15, 2053 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.51 0.00 12.99 Sep 15, 2048 4.52
ANNX ANNEXON INC Health Care Equity 48.43 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 48.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.42 0.00 13.16 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.42 0.00 13.69 Aug 15, 2049 3.70
C CITIGROUP INC Banking Fixed Income 48.41 0.00 10.50 Sep 13, 2043 6.67
ET ENERGY TRANSFER LP Energy Fixed Income 48.41 0.00 9.81 Feb 01, 2042 6.50
DNL D&L INDUSTRIES INC Materials Equity 48.37 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 48.37 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 48.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 48.33 0.00 15.20 Mar 25, 2061 4.10
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 48.24 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 48.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.19 0.00 7.79 May 01, 2036 6.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.14 0.00 14.09 May 13, 2054 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.13 0.00 14.29 Feb 21, 2050 3.38
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 48.12 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 48.12 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 48.12 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 48.12 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 48.11 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 48.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 48.05 0.00 12.76 Sep 01, 2046 3.75
INTC INTEL CORPORATION Technology Fixed Income 48.03 0.00 12.97 Feb 21, 2054 5.60
EMACN EMERA US FINANCE LP Electric Fixed Income 47.99 0.00 12.06 Jun 15, 2046 4.75
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 47.99 0.00 9.34 Nov 15, 2039 6.75
HCAT HEALTH CATALYST INC Health Care Equity 47.97 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 47.93 0.00 10.80 Apr 05, 2040 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.93 0.00 13.69 Dec 01, 2054 5.60
TSBK TIMBERLAND BANCORP INC Financials Equity 47.92 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 47.86 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 47.86 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 47.86 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.84 0.00 10.24 Jul 18, 2039 3.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 47.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.82 0.00 14.04 Jul 15, 2051 3.50
3632 GREE HOLDINGS INC Communication Equity 47.81 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 47.75 0.00 12.46 Sep 08, 2053 6.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 47.74 0.00 11.13 Apr 08, 2043 5.06
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 47.73 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 47.73 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.70 0.00 12.69 Jun 01, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.68 0.00 15.25 Dec 02, 2051 3.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 47.68 0.00 9.37 Nov 15, 2038 5.32
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 47.60 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 47.60 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 47.59 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 47.53 0.00 13.12 Mar 04, 2054 5.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.53 0.00 12.88 Feb 15, 2048 4.25
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 47.50 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 47.47 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 47.46 0.00 14.40 May 01, 2050 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.44 0.00 14.48 Apr 15, 2050 3.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.39 0.00 11.18 Nov 15, 2042 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.37 0.00 8.93 Dec 15, 2036 4.00
710 BOE VARITRONIX LTD Information Technology Equity 47.35 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.34 0.00 9.79 Sep 24, 2038 3.90
AAPL APPLE INC Technology Fixed Income 47.29 0.00 12.79 Feb 09, 2047 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 47.26 0.00 13.45 Jun 15, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.25 0.00 13.52 Feb 10, 2055 5.70
ETEL TELECOM EGYPT Communication Equity 47.22 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 47.22 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 47.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.21 0.00 13.38 Jan 31, 2050 4.20
EOG EOG RESOURCES INC Energy Fixed Income 47.20 0.00 13.70 Dec 01, 2054 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 47.19 0.00 10.67 Oct 24, 2042 5.25
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 47.17 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 47.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.11 0.00 13.06 Sep 15, 2054 5.95
009240 HANSSEM LTD Consumer Discretionary Equity 47.09 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 47.09 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 47.09 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 47.08 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.06 0.00 13.18 May 01, 2049 4.35
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 46.96 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 46.96 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 46.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.94 0.00 13.93 Nov 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 46.93 0.00 11.14 Feb 01, 2043 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 46.92 0.00 8.95 Sep 15, 2039 7.45
AURA AURA BIOSCIENCES INC Health Care Equity 46.89 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 46.86 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.86 0.00 11.23 Mar 15, 2044 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 46.84 0.00 15.96 Nov 15, 2060 3.60
EXC EXELON CORPORATION Electric Fixed Income 46.83 0.00 13.18 Mar 15, 2053 5.60
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 46.83 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 46.83 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 46.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.81 0.00 13.61 Oct 15, 2053 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 46.76 0.00 15.94 Aug 15, 2052 2.45
BYND BEYOND MEAT INC Consumer Staples Equity 46.76 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 46.70 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 46.70 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 46.69 0.00 9.11 Jan 25, 2039 5.48
FC FRANKLIN COVEY Industrials Equity 46.66 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 46.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.64 0.00 14.21 Mar 15, 2051 3.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.55 0.00 13.03 Dec 15, 2046 4.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 46.52 0.00 7.27 Sep 30, 2040 2.94
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 46.52 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 46.51 0.00 10.76 Aug 11, 2061 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 46.51 0.00 12.94 May 07, 2050 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.51 0.00 8.52 Oct 15, 2037 6.20
ORIENTCEM ORIENT CEMENT LTD Materials Equity 46.45 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 46.45 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 46.42 0.00 12.62 Jan 09, 2048 4.34
MOV MOVADO GROUP INC Consumer Discretionary Equity 46.34 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 46.32 0.00 13.20 Apr 30, 2050 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.32 0.00 12.21 Nov 10, 2044 4.25
PHP PHP CASH Cash and/or Derivatives Cash 46.32 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.27 0.00 8.40 Mar 01, 2037 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 46.27 0.00 11.73 Jan 19, 2055 7.13
C CITIGROUP INC Banking Fixed Income 46.25 0.00 10.29 Jan 30, 2042 5.88
ONIT ONITY GROUP INC Financials Equity 46.20 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 46.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.14 0.00 13.02 Jun 01, 2053 5.90
002180 NINESTAR CORP A Information Technology Equity 46.06 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 46.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.04 0.00 11.00 Jul 09, 2044 5.84
AAPL APPLE INC Technology Fixed Income 46.01 0.00 17.43 Feb 08, 2061 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.01 0.00 12.53 Oct 01, 2054 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.00 0.00 11.54 Mar 15, 2042 3.55
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 45.96 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 45.93 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 45.93 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 45.93 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 45.93 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 45.93 0.00 0.00 nan 0.00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 45.90 0.00 0.00 Jul 30, 2025 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.88 0.00 12.77 Nov 20, 2045 4.00
ATT GRUPA AZOTY SA Materials Equity 45.81 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 45.81 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 45.78 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 45.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.76 0.00 8.37 May 14, 2036 4.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.68 0.00 10.98 Feb 04, 2041 3.40
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 45.68 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 45.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.64 0.00 8.52 Mar 16, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.62 0.00 11.67 Jun 17, 2041 3.06
XOM EXXON MOBIL CORP Energy Fixed Income 45.62 0.00 14.44 Aug 16, 2049 3.10
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 45.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45.58 0.00 10.91 Jul 21, 2042 2.91
020560 ASIANA AIRLINES INC Industrials Equity 45.55 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 45.55 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 45.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 45.45 0.00 12.99 Apr 01, 2055 5.95
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 45.43 0.00 8.14 Nov 15, 2035 4.42
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 45.42 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 45.42 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 45.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 45.41 0.00 10.46 Dec 01, 2041 5.65
HLS HEALIUS LTD Health Care Equity 45.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 45.26 0.00 7.75 Sep 01, 2035 5.25
AIP ARTERIS INC Information Technology Equity 45.26 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 45.24 0.00 13.03 Apr 15, 2054 5.75
WFC WELLS FARGO BANK NA Banking Fixed Income 45.22 0.00 8.23 Feb 01, 2037 5.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 45.16 0.00 10.80 May 01, 2042 5.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 45.16 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 45.16 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 45.16 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.12 0.00 13.48 May 15, 2054 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.08 0.00 11.13 Jun 01, 2041 3.50
TG TREDEGAR CORP Materials Equity 45.08 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 45.04 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 45.04 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 45.03 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 44.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 44.89 0.00 11.82 Apr 15, 2047 5.30
RZLV REZOLVE AI PLC Information Technology Equity 44.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.87 0.00 15.82 Sep 15, 2050 2.50
TTAM TITAN AMERICA SA Materials Equity 44.84 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 44.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.78 0.00 12.53 Nov 03, 2045 4.45
281740 LAKE MATERIALS LTD Materials Equity 44.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 44.76 0.00 13.51 May 15, 2053 5.30
CMPX COMPASS THERAPEUTICS Health Care Equity 44.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.74 0.00 15.61 Nov 13, 2050 2.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 44.69 0.00 12.83 Sep 15, 2054 5.75
NRE NATIONAL REAL ESTATE Real Estate Equity 44.65 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 44.65 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 44.65 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 44.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.61 0.00 15.63 Jun 01, 2060 3.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 44.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 44.60 0.00 11.88 Jun 15, 2048 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.60 0.00 8.49 Jul 15, 2036 3.85
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 44.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.52 0.00 11.78 Sep 03, 2041 2.85
WSBF WATERSTONE FINANCIAL INC Financials Equity 44.47 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 44.43 0.00 12.74 Mar 22, 2054 6.35
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 44.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 44.35 0.00 13.41 Mar 15, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.34 0.00 13.71 Mar 15, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.33 0.00 11.24 Feb 15, 2043 4.45
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 44.33 0.00 12.43 Nov 15, 2053 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.29 0.00 13.51 Mar 15, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 44.29 0.00 15.89 Sep 22, 2051 2.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 44.28 0.00 11.48 Feb 11, 2043 4.50
BRY BERRY Energy Equity 44.28 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 44.27 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 44.27 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 44.27 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.26 0.00 12.92 May 15, 2055 6.13
GOOGL ALPHABET INC Technology Fixed Income 44.24 0.00 18.79 Aug 15, 2060 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.24 0.00 11.79 May 18, 2043 4.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 44.22 0.00 11.10 Dec 01, 2043 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 44.21 0.00 7.97 Feb 01, 2036 4.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 44.20 0.00 13.77 Sep 10, 2054 5.28
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.18 0.00 14.34 Mar 15, 2051 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.17 0.00 16.14 Apr 13, 2062 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.17 0.00 12.09 Apr 01, 2053 6.70
CMCSA COMCAST CORPORATION Communications Fixed Income 44.14 0.00 13.07 Mar 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.14 0.00 13.43 Feb 28, 2053 5.25
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 44.14 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 44.11 0.00 13.75 Apr 05, 2052 4.40
FRST PRIMIS FINANCIAL CORP Financials Equity 44.10 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 44.06 0.00 13.59 Feb 20, 2054 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.04 0.00 12.58 Feb 05, 2049 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.04 0.00 11.29 Apr 01, 2045 5.20
2723 GOURMET MASTER LTD Consumer Discretionary Equity 44.01 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 44.01 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 44.01 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 44.01 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 43.96 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 43.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.85 0.00 15.22 Oct 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.85 0.00 13.43 Sep 15, 2053 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 43.82 0.00 7.91 Jan 15, 2036 5.45
IMMR IMMERSION CORP Information Technology Equity 43.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.79 0.00 11.74 Jun 15, 2044 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.79 0.00 11.64 Sep 15, 2045 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 43.75 0.00 14.06 Apr 18, 2064 5.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 43.75 0.00 14.06 May 15, 2050 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 43.72 0.00 13.15 Sep 30, 2047 3.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 43.71 0.00 13.60 Mar 09, 2053 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 43.71 0.00 13.47 Jan 15, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.69 0.00 14.41 Dec 01, 2061 4.40
636 KLN LOGISTICS GROUP LTD Industrials Equity 43.67 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 43.67 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 43.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.63 0.00 13.64 May 15, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.63 0.00 8.71 Jun 01, 2038 6.80
AAPL APPLE INC Technology Fixed Income 43.61 0.00 16.12 Aug 08, 2062 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.59 0.00 10.34 Aug 15, 2039 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.57 0.00 13.01 May 01, 2050 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.50 0.00 13.80 Nov 15, 2054 5.70
6606 NEW HORIZON HEALTH LTD Health Care Equity 43.50 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 43.50 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 43.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.37 0.00 13.08 Jun 01, 2054 6.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 43.37 0.00 13.54 Aug 01, 2053 5.35
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 43.37 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 43.35 0.00 13.08 Feb 08, 2051 3.83
AAPL APPLE INC Technology Fixed Income 43.34 0.00 18.14 Aug 20, 2060 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.30 0.00 14.33 Sep 15, 2062 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.27 0.00 13.84 Jun 15, 2054 5.60
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 43.24 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 43.21 0.00 11.54 Sep 15, 2045 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.14 0.00 12.60 Mar 01, 2048 4.13
PGEN PRECIGEN INC Health Care Equity 43.12 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 43.11 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.08 0.00 14.35 Nov 15, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.06 0.00 10.90 Apr 15, 2040 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.05 0.00 14.92 May 15, 2050 2.90
PAT PATRIZIA Real Estate Equity 43.03 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 43.03 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.99 0.00 9.85 Mar 25, 2040 5.50
HMST HOMESTREET INC Financials Equity 42.98 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 42.93 0.00 11.95 Jun 30, 2056 4.50
008730 YOUL CHON CHEM LTD Materials Equity 42.85 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 42.85 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 42.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.81 0.00 15.70 Jun 01, 2050 2.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 42.80 0.00 10.82 Sep 15, 2042 4.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 42.79 0.00 8.29 Sep 15, 2037 6.80
MOIL MOIL LTD Materials Equity 42.73 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 42.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.70 0.00 12.16 Aug 01, 2047 4.50
C CITIGROUP INC Banking Fixed Income 42.67 0.00 11.96 Jul 30, 2045 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.66 0.00 15.96 Mar 15, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.64 0.00 11.07 Jan 15, 2043 4.65
FDBC FIDELITY D AND D BANCORP INC Financials Equity 42.61 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 42.61 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 42.60 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 42.60 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 42.56 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.54 0.00 13.66 Apr 27, 2052 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 42.54 0.00 13.29 Aug 15, 2052 5.00
T AT&T INC Communications Fixed Income 42.52 0.00 12.22 Jun 15, 2045 4.35
AAPL APPLE INC Technology Fixed Income 42.52 0.00 12.08 May 06, 2044 4.45
GCO GENESCO INC Consumer Discretionary Equity 42.51 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 42.51 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 42.47 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 42.47 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 42.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.45 0.00 13.92 Feb 15, 2055 5.20
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 42.42 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 42.42 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 42.37 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 42.37 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 42.34 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.30 0.00 11.20 Sep 15, 2043 5.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 42.29 0.00 13.32 Jun 15, 2054 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.28 0.00 12.82 Apr 15, 2046 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.26 0.00 10.61 Jul 13, 2043 6.18
AAPL APPLE INC Technology Fixed Income 42.25 0.00 13.43 Sep 12, 2047 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.23 0.00 11.78 Aug 15, 2045 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.23 0.00 14.47 Oct 15, 2058 4.95
LTBR LIGHTBRIDGE CORP Energy Equity 42.23 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 42.23 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 42.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.21 0.00 12.61 Aug 15, 2046 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 42.19 0.00 14.65 Apr 09, 2050 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.19 0.00 12.53 Mar 01, 2047 4.45
PLD PROLOGIS LP Reits Fixed Income 42.17 0.00 13.77 Jun 15, 2053 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.15 0.00 8.40 Apr 15, 2037 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 42.14 0.00 9.20 Nov 01, 2038 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 42.08 0.00 11.20 Feb 24, 2042 4.13
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 42.08 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 42.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.03 0.00 7.79 Sep 01, 2035 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.03 0.00 13.42 Nov 15, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 41.98 0.00 14.16 Sep 09, 2052 4.50
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 41.96 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 41.95 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.94 0.00 13.25 Jul 15, 2049 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.93 0.00 10.09 Aug 02, 2043 7.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.89 0.00 12.57 Mar 01, 2055 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.87 0.00 11.84 Apr 01, 2049 5.95
CDXS CODEXIS INC Health Care Equity 41.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.84 0.00 13.88 Feb 22, 2052 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.84 0.00 8.46 Nov 15, 2038 8.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.83 0.00 15.29 May 15, 2051 2.85
300759 PHARMARON BEIJING LTD A Health Care Equity 41.83 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 41.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.77 0.00 10.00 Mar 15, 2039 3.90
VMD VIEMED HEALTHCARE INC Health Care Equity 41.77 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 41.75 0.00 11.17 Feb 05, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.75 0.00 10.61 Sep 15, 2043 6.55
DE DEERE & CO Capital Goods Fixed Income 41.73 0.00 11.61 Jun 09, 2042 3.90
SRE SEMPRA Natural Gas Fixed Income 41.73 0.00 9.34 Feb 01, 2038 3.80
XOMA XOMA ROYALTY CORP Health Care Equity 41.72 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 41.70 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 41.67 0.00 13.61 Jan 15, 2054 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.66 0.00 13.98 May 01, 2053 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.66 0.00 13.64 Mar 22, 2050 4.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 41.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.60 0.00 9.53 Jan 27, 2040 5.60
INBK FIRST INTERNET BANCORP Financials Equity 41.58 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 41.57 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 41.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 41.54 0.00 11.60 Apr 01, 2044 4.88
FSTR LB FOSTER Industrials Equity 41.49 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 41.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.47 0.00 8.58 Aug 15, 2037 5.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 41.45 0.00 11.50 Sep 01, 2042 3.90
MBCN MIDDLEFIELD BANC CORP Financials Equity 41.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.40 0.00 13.73 Mar 15, 2053 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.40 0.00 12.36 Feb 15, 2053 6.50
DENN DENNYS CORP Consumer Discretionary Equity 41.39 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 41.31 0.00 13.46 Oct 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.31 0.00 15.47 Feb 27, 2063 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.28 0.00 12.73 Apr 15, 2047 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.27 0.00 12.91 Jan 15, 2049 4.45
MXCT MAXCYTE INC Health Care Equity 41.25 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 41.19 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 41.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.19 0.00 8.12 Jan 15, 2036 4.27
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 41.18 0.00 15.26 Nov 10, 2050 2.77
RHIM RHI MAGNESITA INDIA LTD Materials Equity 41.06 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 41.06 0.00 13.05 Nov 15, 2046 3.94
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 41.05 0.00 14.92 May 01, 2065 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.96 0.00 14.14 Apr 06, 2050 3.70
FDX FEDEX CORP Transportation Fixed Income 40.95 0.00 11.85 Nov 15, 2045 4.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 40.95 0.00 10.09 Sep 30, 2040 3.25
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 40.93 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 40.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.92 0.00 10.92 Jul 17, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.92 0.00 13.71 Aug 01, 2054 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.91 0.00 8.32 Sep 15, 2037 6.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 40.90 0.00 8.88 Aug 01, 2039 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.90 0.00 15.27 Aug 15, 2059 3.88
ISTR INVESTAR HOLDING CORP Financials Equity 40.88 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.84 0.00 12.17 Feb 01, 2050 5.25
BA BOEING CO Capital Goods Fixed Income 40.82 0.00 13.53 Feb 01, 2050 3.75
INTC INTEL CORPORATION Technology Fixed Income 40.82 0.00 10.50 Feb 10, 2043 5.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 40.81 0.00 12.53 Nov 21, 2053 6.88
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 40.80 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 40.80 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 40.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.77 0.00 13.26 Jun 15, 2047 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40.75 0.00 9.07 Nov 15, 2039 8.00
BAC BANK OF AMERICA CORP Banking Fixed Income 40.75 0.00 11.94 Apr 21, 2045 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 40.75 0.00 10.78 Mar 15, 2042 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 40.72 0.00 11.78 May 21, 2048 6.15
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 40.67 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 40.67 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 40.64 0.00 12.69 Jan 10, 2048 4.32
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.64 0.00 12.00 May 15, 2044 4.40
COP CONOCOPHILLIPS CO Energy Fixed Income 40.61 0.00 14.22 Mar 15, 2052 3.80
LPRO OPEN LENDING CORP Financials Equity 40.60 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40.58 0.00 12.24 Nov 01, 2048 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.58 0.00 10.75 Oct 18, 2043 5.63
FESA4 FERBASA PREF Materials Equity 40.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.54 0.00 12.58 Jan 13, 2055 6.38
GWW WW GRAINGER INC Capital Goods Fixed Income 40.54 0.00 12.18 Jun 15, 2045 4.60
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.54 0.00 11.41 Jun 01, 2044 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.51 0.00 15.14 Apr 01, 2062 4.45
C CITIGROUP INC Banking Fixed Income 40.48 0.00 11.17 Nov 03, 2042 2.90
V VISA INC Technology Fixed Income 40.48 0.00 16.57 Aug 15, 2050 2.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 40.42 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 40.42 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 40.42 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 40.37 0.00 12.74 Apr 01, 2048 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.35 0.00 13.45 Nov 15, 2053 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.32 0.00 8.47 Mar 01, 2036 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.30 0.00 9.79 May 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.30 0.00 11.54 Apr 01, 2044 4.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 40.29 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 40.29 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.29 0.00 12.68 Apr 01, 2054 6.25
BSVN BANK7 CORP Financials Equity 40.28 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 40.28 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 40.28 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.22 0.00 14.57 Nov 07, 2049 3.13
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 40.16 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 40.16 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 40.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 40.15 0.00 9.37 Apr 15, 2038 4.38
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 40.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.11 0.00 9.50 Mar 01, 2039 4.85
CRDF CARDIFF ONCOLOGY INC Health Care Equity 40.09 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.08 0.00 13.93 Jan 15, 2053 4.70
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 40.04 0.00 8.51 Jun 15, 2037 6.25
PNLF PANIN FINANCIAL Financials Equity 40.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.02 0.00 13.62 Mar 03, 2053 5.05
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 40.00 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.99 0.00 14.77 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 39.99 0.00 11.20 Mar 15, 2044 4.88
MET METLIFE INC Insurance Fixed Income 39.98 0.00 13.44 Jul 15, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.97 0.00 13.62 May 01, 2053 5.40
GLW CORNING INC Technology Fixed Income 39.93 0.00 15.79 Nov 15, 2079 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 39.92 0.00 13.78 Apr 15, 2052 4.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 39.90 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 39.86 0.00 13.37 Sep 14, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.85 0.00 14.88 Feb 14, 2053 3.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 39.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.78 0.00 13.76 May 22, 2054 5.50
INTC INTEL CORPORATION Technology Fixed Income 39.76 0.00 12.38 May 19, 2046 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.72 0.00 13.68 Sep 15, 2052 4.95
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 39.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 39.67 0.00 12.05 Apr 24, 2048 4.28
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.67 0.00 11.53 Jun 20, 2042 4.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 39.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.62 0.00 14.01 Jan 15, 2053 4.45
EDIT EDITAS MEDICINE INC Health Care Equity 39.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.53 0.00 14.91 Jun 30, 2062 3.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 39.51 0.00 11.63 Aug 04, 2045 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39.50 0.00 11.08 Mar 14, 2046 5.93
IHRT IHEARTMEDIA INC CLASS A Communication Equity 39.48 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 39.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.44 0.00 17.41 Dec 10, 2061 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39.42 0.00 8.77 Jan 26, 2039 6.88
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 39.39 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 39.39 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 39.39 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 39.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.38 0.00 11.14 Jan 22, 2044 4.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 39.36 0.00 15.24 Jun 01, 2051 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 39.27 0.00 13.72 Oct 15, 2050 3.95
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 39.26 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 39.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 39.11 0.00 8.77 Jul 15, 2036 3.20
KOPN KOPIN CORP Information Technology Equity 39.11 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 39.11 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.09 0.00 13.45 Feb 25, 2050 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.08 0.00 11.41 Feb 15, 2044 4.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 39.06 0.00 10.26 May 30, 2041 5.70
NEON NEONODE INC Information Technology Equity 39.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.04 0.00 9.61 Jun 15, 2039 5.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 39.03 0.00 6.84 Aug 31, 2036 6.00
TBRG TRUBRIDGE INC Health Care Equity 39.02 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 39.01 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 39.01 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 39.01 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 39.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.95 0.00 13.69 Apr 01, 2063 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 38.94 0.00 13.59 Sep 08, 2053 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 38.94 0.00 13.02 Sep 12, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.90 0.00 14.73 Dec 15, 2049 3.13
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 38.88 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 38.88 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 38.88 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 38.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.85 0.00 13.86 Apr 01, 2050 3.95
C CITIGROUP INC Banking Fixed Income 38.83 0.00 9.03 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 38.83 0.00 7.81 Aug 15, 2035 4.40
MET METLIFE INC Insurance Fixed Income 38.83 0.00 12.31 Mar 01, 2045 4.05
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 38.79 0.00 8.04 Oct 24, 2036 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.76 0.00 15.37 May 17, 2063 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.74 0.00 9.60 Jan 15, 2038 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 38.74 0.00 13.52 Sep 15, 2046 3.30
MPLX MPLX LP Energy Fixed Income 38.73 0.00 11.76 Mar 01, 2047 5.20
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 38.72 0.00 10.87 May 01, 2043 5.75
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 38.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.69 0.00 13.44 Apr 01, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.68 0.00 13.72 Mar 15, 2054 5.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 38.67 0.00 8.86 Jan 10, 2039 6.88
T AT&T INC Communications Fixed Income 38.66 0.00 14.61 Feb 01, 2052 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.65 0.00 12.72 Sep 06, 2049 4.76
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.64 0.00 14.11 Mar 15, 2050 3.40
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 38.62 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 38.60 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 38.60 0.00 11.44 Aug 12, 2043 4.55
8585 ORIENT CORP Financials Equity 38.57 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 38.51 0.00 7.96 Jan 15, 2036 5.35
TRAK REPOSITRAK INC Information Technology Equity 38.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.50 0.00 11.88 Dec 15, 2044 4.68
SUPERMX SUPERMAX CORPORATION Health Care Equity 38.49 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 38.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.46 0.00 13.35 Mar 15, 2055 5.90
PCYO PURE CYCLE CORP Utilities Equity 38.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.41 0.00 12.53 Nov 16, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 38.38 0.00 8.88 Apr 15, 2038 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.37 0.00 13.56 Jan 15, 2054 5.40
MET METLIFE INC Insurance Fixed Income 38.37 0.00 11.49 Nov 13, 2043 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.37 0.00 12.52 Apr 14, 2046 4.45
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 38.36 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 38.36 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 38.36 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 38.32 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 38.32 0.00 14.65 Jun 28, 2063 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.31 0.00 12.89 Oct 15, 2052 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.31 0.00 12.07 Mar 15, 2045 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.31 0.00 12.37 Feb 01, 2047 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.31 0.00 14.83 May 14, 2065 6.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.29 0.00 13.72 Jun 01, 2052 5.05
SMC SUMMIT MIDSTREAM CORP Energy Equity 38.27 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 38.25 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 38.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.18 0.00 11.29 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 38.18 0.00 12.88 Aug 15, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.18 0.00 10.15 Aug 17, 2040 5.10
NOV NOV INC Energy Fixed Income 38.16 0.00 11.40 Dec 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.16 0.00 13.41 Feb 01, 2050 3.65
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 38.13 0.00 8.69 Apr 30, 2038 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.12 0.00 12.14 May 15, 2046 4.90
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 38.11 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 38.10 0.00 12.00 Jul 15, 2048 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.09 0.00 14.34 Jun 01, 2054 5.25
BRKHEC PACIFICORP Electric Fixed Income 38.01 0.00 15.33 Jun 15, 2052 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.01 0.00 13.37 Apr 01, 2053 5.45
NRC NATIONAL RESEARCH CORP Health Care Equity 37.99 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 37.99 0.00 13.13 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.99 0.00 15.30 Feb 12, 2065 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.98 0.00 13.30 Nov 15, 2053 6.20
4262 LUMI RENTAL CO Industrials Equity 37.98 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 37.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.91 0.00 9.49 Oct 15, 2038 4.60
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 37.91 0.00 11.82 Jun 01, 2041 2.81
BALAMINES BALAJI AMINES LTD Materials Equity 37.85 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 37.82 0.00 8.40 Jan 25, 2038 6.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.81 0.00 13.41 Sep 09, 2052 5.15
EOG EOG RESOURCES INC Energy Fixed Income 37.78 0.00 13.05 Apr 15, 2050 4.95
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 37.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.76 0.00 17.46 Aug 05, 2061 2.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 37.75 0.00 14.41 May 15, 2050 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.73 0.00 13.24 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.73 0.00 12.95 Apr 15, 2049 5.01
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 37.72 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 37.72 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 37.72 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 37.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.68 0.00 13.57 Sep 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 37.68 0.00 13.82 Dec 07, 2049 3.94
EB EVENTBRITE CLASS A INC Communication Equity 37.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.57 0.00 12.89 Mar 09, 2049 4.55
AET AETNA INC Insurance Fixed Income 37.57 0.00 7.85 Jun 15, 2036 6.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.56 0.00 11.60 Jul 01, 2042 4.00
PDYN PALLADYNE AI CORP Industrials Equity 37.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 37.47 0.00 12.96 Sep 15, 2053 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.42 0.00 15.14 Jan 15, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.41 0.00 8.81 Feb 06, 2037 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.40 0.00 9.82 Feb 15, 2040 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 37.35 0.00 15.28 Feb 26, 2064 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.35 0.00 11.55 Apr 01, 2043 4.20
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 37.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.34 0.00 7.74 Jul 15, 2035 4.63
2469 FENBI LTD Consumer Discretionary Equity 37.34 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 37.34 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 37.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.32 0.00 15.19 Feb 22, 2062 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.29 0.00 13.43 Mar 15, 2054 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 37.25 0.00 14.40 May 10, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.21 0.00 13.41 Aug 14, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.21 0.00 14.82 Apr 15, 2064 5.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 37.21 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 37.21 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.19 0.00 13.03 Nov 15, 2048 4.50
CRDA CRAWFORD CLASS A Financials Equity 37.15 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 37.15 0.00 8.75 Sep 15, 2038 6.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.12 0.00 13.39 Mar 15, 2055 5.80
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 37.11 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 37.10 0.00 13.08 Jun 15, 2052 5.50
005250 GREEN CROSS HOLDINGS Health Care Equity 37.08 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 37.08 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 37.05 0.00 9.39 Oct 15, 2039 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.04 0.00 13.06 Nov 01, 2046 3.75
RLGT RADIANT LOGISTIC INC Industrials Equity 37.01 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 37.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.01 0.00 11.08 Aug 09, 2042 4.25
AGHC ARABI HOLDING GROUP Industrials Equity 36.95 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 36.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 36.91 0.00 15.85 Aug 20, 2050 2.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.91 0.00 13.62 Apr 01, 2053 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.89 0.00 13.77 Jun 30, 2050 4.38
VEL VELOCITY FINANCIAL INC Financials Equity 36.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.87 0.00 15.57 Dec 04, 2051 2.88
OKE ONEOK INC Energy Fixed Income 36.85 0.00 14.15 Nov 01, 2064 5.85
38 FIRST TRACTOR LTD H Industrials Equity 36.82 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 36.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.80 0.00 13.28 Mar 03, 2047 3.75
GOSS GOSSAMER BIO INC Health Care Equity 36.78 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 36.78 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 36.78 0.00 13.74 Mar 15, 2054 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.75 0.00 14.22 Sep 13, 2049 3.25
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 36.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.71 0.00 13.80 Feb 04, 2051 3.70
MET METLIFE INC Insurance Fixed Income 36.71 0.00 9.94 Feb 06, 2041 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.70 0.00 15.40 May 28, 2050 2.70
AFFIN AFFIN BANK Financials Equity 36.70 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 36.69 0.00 11.84 Jul 15, 2041 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.67 0.00 8.82 Apr 01, 2038 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.62 0.00 11.86 Mar 15, 2045 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 36.61 0.00 12.66 Mar 06, 2045 3.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.61 0.00 10.35 Feb 08, 2041 5.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 36.57 0.00 13.19 Apr 22, 2049 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.56 0.00 8.98 Jul 15, 2038 5.85
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 36.55 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 36.55 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.50 0.00 15.31 Aug 14, 2050 2.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.49 0.00 13.37 Jun 01, 2054 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36.47 0.00 12.68 Apr 01, 2048 4.46
GOOGL ALPHABET INC Technology Fixed Income 36.46 0.00 12.15 Aug 15, 2040 1.90
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 36.44 0.00 7.89 Nov 15, 2035 4.85
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 36.44 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 36.44 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 36.44 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 36.42 0.00 11.41 Jun 15, 2046 5.25
NGNE NEUROGENE INC Health Care Equity 36.41 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 36.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.35 0.00 13.80 Mar 15, 2055 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.35 0.00 8.49 Oct 15, 2037 6.59
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.33 0.00 12.24 Mar 15, 2046 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.32 0.00 11.36 Mar 15, 2045 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.32 0.00 13.20 Apr 01, 2055 6.14
C CITIGROUP INC Banking Fixed Income 36.30 0.00 11.34 May 06, 2044 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 36.30 0.00 7.44 Oct 15, 2035 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.23 0.00 10.93 Jun 01, 2044 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 36.22 0.00 11.55 Feb 11, 2043 3.18
TECX TECTONIC THERAPEUTIC INC Health Care Equity 36.17 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 36.17 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 36.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.16 0.00 15.20 Mar 17, 2052 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 36.15 0.00 15.61 Nov 02, 2051 2.75
ALCO ALICO INC Consumer Staples Equity 36.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.11 0.00 9.89 Feb 01, 2041 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.11 0.00 13.68 May 25, 2053 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.09 0.00 15.44 Aug 14, 2064 5.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 36.08 0.00 13.69 Feb 26, 2055 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.07 0.00 13.06 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.06 0.00 7.86 Mar 15, 2036 5.80
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 36.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.04 0.00 10.00 Mar 07, 2039 3.90
9039 SAKAI MOVING SERVICE LTD Industrials Equity 36.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 35.98 0.00 14.59 Apr 29, 2051 3.40
GAMB GAMBLING COM GROUP LTD Communication Equity 35.94 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.94 0.00 13.13 Mar 27, 2053 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.93 0.00 13.76 Jun 01, 2055 5.95
003850 BORYUNG CORP Health Care Equity 35.93 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 35.89 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 35.86 0.00 10.19 Jan 20, 2042 6.25
MBI MBIA INC Financials Equity 35.85 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 35.85 0.00 7.91 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 35.85 0.00 12.58 Mar 15, 2049 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 35.84 0.00 12.72 Nov 01, 2045 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.81 0.00 11.53 May 28, 2040 2.55
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 35.80 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 35.80 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 35.80 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.79 0.00 11.48 Jan 10, 2053 7.37
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 35.78 0.00 13.75 Nov 30, 2049 3.90
INTC INTEL CORPORATION Technology Fixed Income 35.77 0.00 12.65 May 11, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.77 0.00 14.36 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.76 0.00 11.42 Mar 15, 2043 4.25
ASLE AERSALE CORP Industrials Equity 35.75 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 35.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.73 0.00 13.25 Mar 01, 2048 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.72 0.00 8.40 Dec 14, 2036 5.70
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 35.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.70 0.00 14.99 Sep 15, 2115 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.67 0.00 13.12 Aug 15, 2052 5.30
CEG EXELON GENERATION CO LLC Electric Fixed Income 35.66 0.00 9.35 Oct 01, 2039 6.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 35.66 0.00 14.23 Mar 24, 2052 4.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 35.66 0.00 8.77 Jan 15, 2039 7.00
LCNB LCNB CORP Financials Equity 35.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.59 0.00 8.19 Mar 15, 2037 6.45
SO GEORGIA POWER COMPANY Electric Fixed Income 35.59 0.00 13.64 May 15, 2052 5.13
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 35.57 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 35.57 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 35.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.57 0.00 9.34 Jun 25, 2038 4.63
000423 DONG-E-E-JIAO LTD A Health Care Equity 35.54 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 35.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 35.52 0.00 14.12 Nov 15, 2052 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.52 0.00 12.21 Nov 30, 2048 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.50 0.00 11.26 Mar 15, 2044 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.50 0.00 15.81 Sep 01, 2053 2.77
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.48 0.00 15.39 Jan 31, 2060 3.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 35.42 0.00 8.69 Jan 14, 2038 5.88
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 35.41 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 35.39 0.00 9.06 Jun 01, 2039 6.85
ORCL ORACLE CORPORATION Technology Fixed Income 35.38 0.00 11.54 Jul 08, 2044 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 35.34 0.00 6.41 Dec 15, 2067 7.88
AMCX AMC NETWORKS CLASS A INC Communication Equity 35.33 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 35.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.30 0.00 13.95 Nov 15, 2049 3.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 35.29 0.00 11.68 Feb 01, 2045 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.29 0.00 13.44 Nov 15, 2054 5.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 35.27 0.00 9.48 Oct 15, 2039 5.95
OVLY OAK VALLEY BANCORP Financials Equity 35.24 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 35.24 0.00 13.44 May 21, 2054 5.80
NI NISOURCE INC Natural Gas Fixed Income 35.23 0.00 12.70 May 15, 2047 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.22 0.00 13.68 Mar 15, 2049 3.95
CTRA COTERRA ENERGY INC Energy Fixed Income 35.21 0.00 12.73 Feb 15, 2055 5.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 35.16 0.00 11.02 Jul 16, 2042 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.16 0.00 10.84 Apr 01, 2046 6.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 35.15 0.00 14.35 Apr 22, 2052 4.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 35.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.09 0.00 14.98 Mar 15, 2065 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 35.09 0.00 7.53 Aug 01, 2035 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 35.08 0.00 14.44 Sep 19, 2049 3.25
KMI KINDER MORGAN INC Energy Fixed Income 35.08 0.00 12.17 Mar 01, 2048 5.20
ORAFP ORANGE SA Communications Fixed Income 35.08 0.00 11.04 Feb 06, 2044 5.50
8771 EGUARANTEE INC Financials Equity 35.06 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 35.06 0.00 12.36 Jan 19, 2052 4.99
FTK FLOTEK INDUSTRIES INC Materials Equity 35.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.04 0.00 11.37 Mar 15, 2043 4.45
688599 TRINA SOLAR LTD A Information Technology Equity 35.03 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 35.01 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 35.01 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 35.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.97 0.00 8.59 Sep 01, 2036 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 34.95 0.00 12.27 Mar 15, 2054 6.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.92 0.00 14.04 May 20, 2052 4.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 34.87 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 34.87 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 34.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.81 0.00 12.30 Apr 01, 2045 4.15
MA MASTERCARD INC Technology Fixed Income 34.80 0.00 14.14 Jun 01, 2049 3.65
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 34.80 0.00 9.05 Jan 15, 2040 6.85
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 34.80 0.00 11.93 May 07, 2044 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 34.79 0.00 13.77 Jan 12, 2049 3.46
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 34.78 0.00 13.68 Oct 15, 2050 4.25
2169 CANGGANG RAILWAY LTD Industrials Equity 34.77 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.76 0.00 13.62 Jun 01, 2053 5.40
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34.74 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 34.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.73 0.00 13.26 Sep 15, 2048 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.69 0.00 14.15 Jun 01, 2063 6.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.67 0.00 12.05 Jun 22, 2047 4.70
UAMY UNITED STATES ANTIMONY CORP Materials Equity 34.64 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 34.64 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 34.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.60 0.00 7.56 Jul 20, 2035 4.88
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 34.60 0.00 10.27 Jan 15, 2042 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.59 0.00 15.24 Nov 15, 2064 5.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 34.58 0.00 12.47 Apr 14, 2052 6.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.57 0.00 10.71 Mar 30, 2043 5.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 34.57 0.00 13.32 Apr 03, 2054 5.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.53 0.00 10.59 Oct 01, 2041 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.53 0.00 8.67 Mar 01, 2038 6.30
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 34.51 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 34.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.50 0.00 10.95 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 34.48 0.00 13.01 Aug 01, 2054 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.47 0.00 13.64 May 01, 2052 4.15
AKERBP AKER BP ASA 144A Energy Fixed Income 34.46 0.00 12.86 Oct 01, 2054 5.80
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 34.45 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 34.41 0.00 12.20 Jun 01, 2047 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 34.39 0.00 11.40 May 15, 2045 5.35
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 34.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.37 0.00 11.15 Sep 01, 2043 5.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.37 0.00 11.40 Apr 06, 2041 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.37 0.00 11.97 Oct 15, 2041 2.80
V VISA INC Technology Fixed Income 34.32 0.00 11.34 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.32 0.00 12.43 Mar 01, 2048 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 34.30 0.00 11.58 Nov 02, 2042 4.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34.27 0.00 8.28 Sep 20, 2037 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 34.27 0.00 12.76 Feb 25, 2055 6.38
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 34.26 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.25 0.00 10.93 Sep 02, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.22 0.00 13.87 Aug 21, 2054 5.01
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.18 0.00 15.00 Nov 15, 2063 5.90
III INFORMATION SERVICES GROUP INC Information Technology Equity 34.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 34.17 0.00 11.20 Oct 01, 2043 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.17 0.00 13.06 Sep 01, 2048 4.20
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 34.13 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 34.12 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 34.12 0.00 9.09 Oct 15, 2039 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.12 0.00 15.33 Oct 25, 2051 3.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 34.11 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 34.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 34.03 0.00 12.74 Feb 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.02 0.00 13.51 Jul 27, 2052 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.97 0.00 11.31 May 15, 2040 2.75
CSX CSX CORP Transportation Fixed Income 33.94 0.00 8.41 May 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.91 0.00 13.36 Jan 15, 2053 5.35
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 33.90 0.00 10.56 Oct 15, 2041 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 33.87 0.00 11.93 Dec 01, 2046 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 33.85 0.00 15.78 Sep 30, 2059 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.83 0.00 10.84 Mar 15, 2042 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.81 0.00 13.56 Aug 01, 2048 3.65
WEYS WEYCO GROUP INC Consumer Discretionary Equity 33.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.80 0.00 8.50 May 11, 2037 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.80 0.00 7.61 Nov 15, 2035 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 33.78 0.00 14.96 Feb 10, 2051 2.80
T AT&T INC Communications Fixed Income 33.77 0.00 12.13 Nov 15, 2046 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.77 0.00 12.44 Feb 15, 2069 5.08
MMM 3M CO Capital Goods Fixed Income 33.76 0.00 14.21 Aug 26, 2049 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.74 0.00 13.75 May 15, 2052 4.55
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 33.74 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 33.74 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 33.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 33.69 0.00 13.43 Jun 15, 2054 5.80
CHMG CHEMUNG FINANCIAL CORP Financials Equity 33.66 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 33.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.64 0.00 15.12 Feb 04, 2061 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 33.62 0.00 11.20 Jun 01, 2043 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.62 0.00 13.90 Jul 17, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.62 0.00 12.53 Jan 15, 2047 4.20
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 33.62 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 33.62 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 33.62 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 33.61 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 33.61 0.00 13.12 Aug 15, 2053 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.60 0.00 8.04 Sep 01, 2036 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.60 0.00 11.82 Nov 07, 2048 6.50
CVX CHEVRON CORP Energy Fixed Income 33.56 0.00 14.90 May 11, 2050 3.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.54 0.00 13.41 Mar 15, 2054 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.53 0.00 9.39 Oct 01, 2039 6.25
SION SIONNA THERAPEUTICS INC Health Care Equity 33.52 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 33.49 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 33.47 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 33.47 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.47 0.00 7.88 Feb 15, 2036 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.47 0.00 13.17 Mar 05, 2054 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 33.46 0.00 9.72 Jun 01, 2040 6.10
KMI KINDER MORGAN INC Energy Fixed Income 33.45 0.00 11.68 Feb 15, 2046 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.38 0.00 11.68 May 17, 2044 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.36 0.00 10.39 Nov 15, 2041 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 33.36 0.00 8.92 Apr 01, 2038 5.15
INTC INTEL CORPORATION Technology Fixed Income 33.36 0.00 14.14 Mar 25, 2060 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.35 0.00 11.36 Jul 15, 2044 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.34 0.00 14.97 Dec 06, 2057 4.40
CSX CSX CORP Transportation Fixed Income 33.32 0.00 9.67 Apr 30, 2040 6.22
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 33.31 0.00 7.78 Feb 25, 2037 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.28 0.00 14.99 May 15, 2062 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.22 0.00 8.56 Oct 15, 2037 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.20 0.00 8.43 May 15, 2039 9.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.20 0.00 11.04 May 15, 2042 4.63
HPK HIGHPEAK ENERGY INC Energy Equity 33.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.18 0.00 11.56 Sep 18, 2042 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.18 0.00 8.50 Mar 05, 2037 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.15 0.00 13.69 Jan 15, 2048 3.50
4849 EN JAPAN INC Industrials Equity 33.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 33.14 0.00 14.80 Aug 01, 2059 3.95
INTC INTEL CORPORATION Technology Fixed Income 33.14 0.00 14.49 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.14 0.00 9.78 Nov 30, 2039 5.60
TTGT TECHTARGET INC Communication Equity 33.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 33.13 0.00 12.86 Apr 01, 2055 6.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 33.12 0.00 12.44 Mar 01, 2045 3.80
DODLA DODLA DAIRY LTD Consumer Staples Equity 33.10 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 33.06 0.00 13.07 Nov 01, 2046 3.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33.03 0.00 13.41 Feb 02, 2052 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.03 0.00 8.34 Aug 01, 2037 6.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 33.01 0.00 7.71 Jan 09, 2036 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.01 0.00 12.01 Sep 01, 2040 2.10
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 33.00 0.00 10.23 Apr 28, 2041 5.95
BBNX BETA BIONICS INC Health Care Equity 33.00 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 33.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.98 0.00 11.02 Nov 15, 2041 4.38
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 32.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 32.97 0.00 15.82 May 15, 2065 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 32.92 0.00 13.90 Feb 24, 2055 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 32.90 0.00 11.65 Oct 15, 2044 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.90 0.00 13.01 Feb 28, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.89 0.00 13.59 Dec 15, 2048 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.89 0.00 8.51 Aug 15, 2038 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.89 0.00 11.51 May 20, 2041 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.89 0.00 12.72 Apr 15, 2047 4.25
2283 FIRST MILLING CO Consumer Staples Equity 32.85 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 32.83 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 32.82 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 32.82 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 32.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.78 0.00 13.13 Jun 15, 2047 4.13
MET METLIFE INC Insurance Fixed Income 32.78 0.00 12.43 May 13, 2046 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.77 0.00 13.26 May 01, 2050 4.20
HYLN HYLIION HOLDINGS CORP Industrials Equity 32.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 32.76 0.00 13.99 Feb 15, 2051 3.60
INTC INTEL CORPORATION Technology Fixed Income 32.73 0.00 14.09 Aug 05, 2062 5.05
GOOGL ALPHABET INC Technology Fixed Income 32.72 0.00 14.41 May 15, 2055 5.25
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 32.72 0.00 8.45 Mar 11, 2038 6.88
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 32.70 0.00 13.42 Oct 11, 2054 5.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 32.70 0.00 13.89 Jan 21, 2050 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 32.64 0.00 9.30 May 30, 2038 5.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 32.63 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 32.62 0.00 12.86 Oct 01, 2053 6.50
OABI OMNIAB INC Health Care Equity 32.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.52 0.00 11.67 Mar 15, 2044 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 32.48 0.00 12.81 Apr 01, 2047 4.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 32.48 0.00 11.91 Mar 04, 2046 5.38
ALMS ALUMIS INC Health Care Equity 32.44 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 32.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.38 0.00 9.66 Sep 15, 2038 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.36 0.00 13.09 Oct 15, 2047 3.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 32.35 0.00 14.36 Jun 30, 2050 3.63
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 32.35 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 32.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.33 0.00 9.96 Jun 01, 2041 6.05
DE DEERE & CO Capital Goods Fixed Income 32.26 0.00 13.76 Jan 19, 2055 5.70
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 32.26 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 32.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.23 0.00 14.32 Mar 15, 2052 3.55
CCI CROWN CASTLE INC Communications Fixed Income 32.23 0.00 11.55 Apr 01, 2041 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.22 0.00 15.83 Mar 15, 2062 3.90
ARQ ARQ INC Materials Equity 32.21 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 32.21 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 32.20 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 32.20 0.00 13.28 Oct 01, 2049 4.19
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 32.20 0.00 11.02 Jul 05, 2044 5.65
NKSH NATIONAL BANKSHARES INC Financials Equity 32.16 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 32.14 0.00 11.37 May 11, 2041 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 32.13 0.00 12.24 Oct 15, 2046 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.12 0.00 16.12 May 15, 2050 2.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 32.12 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 32.12 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 32.08 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 32.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.07 0.00 14.04 Jan 31, 2051 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.07 0.00 13.83 Dec 01, 2054 5.50
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 32.07 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.01 0.00 15.18 Jan 15, 2052 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.00 0.00 15.93 Mar 15, 2051 2.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.99 0.00 11.65 Jun 01, 2040 2.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 31.95 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 31.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.93 0.00 14.57 Jun 15, 2053 4.15
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 31.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.91 0.00 11.56 Mar 04, 2043 4.13
T AT&T INC Communications Fixed Income 31.89 0.00 11.86 Feb 15, 2047 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.89 0.00 11.80 Sep 01, 2044 4.55
WG. WOOD GROUP (JOHN) PLC Energy Equity 31.87 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 31.87 0.00 13.59 Apr 01, 2055 5.80
INTC INTEL CORPORATION Technology Fixed Income 31.85 0.00 11.48 Jul 29, 2045 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.84 0.00 12.66 Feb 12, 2045 3.75
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 31.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.79 0.00 11.90 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.79 0.00 13.10 Nov 15, 2052 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.79 0.00 10.74 Aug 01, 2040 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 31.79 0.00 12.74 Jun 15, 2047 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 31.77 0.00 12.36 Mar 16, 2046 4.50
ORAFP ORANGE SA Communications Fixed Income 31.75 0.00 10.44 Jan 13, 2042 5.38
CSX CSX CORP Transportation Fixed Income 31.74 0.00 11.93 Mar 15, 2044 4.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.73 0.00 10.61 Nov 15, 2043 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.72 0.00 11.43 Jun 01, 2043 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.71 0.00 12.63 Mar 01, 2048 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 31.71 0.00 15.18 Mar 22, 2063 5.20
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 31.70 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 31.69 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 31.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.68 0.00 14.60 Nov 18, 2049 3.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 31.67 0.00 15.73 Dec 10, 2051 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 31.66 0.00 17.20 Aug 15, 2062 2.65
ATLO AMES NATIONAL CORP Financials Equity 31.65 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.63 0.00 12.73 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.63 0.00 13.10 Mar 08, 2053 5.85
CTGO CONTANGO ORE INC Materials Equity 31.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.60 0.00 13.50 Mar 15, 2053 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 31.58 0.00 13.74 Jun 14, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.58 0.00 15.35 Nov 26, 2051 3.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 31.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.53 0.00 14.58 Nov 01, 2064 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.53 0.00 9.63 Sep 01, 2040 6.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.53 0.00 13.13 Jan 17, 2054 5.66
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 31.50 0.00 17.53 Jul 01, 2111 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.47 0.00 9.65 Nov 16, 2038 4.45
INGN INOGEN INC Health Care Equity 31.42 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31.40 0.00 13.08 Oct 15, 2049 4.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 31.40 0.00 7.96 Nov 21, 2036 6.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 31.39 0.00 11.97 Jul 15, 2046 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 31.38 0.00 11.12 Aug 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.38 0.00 14.25 Mar 19, 2050 3.63
VUZI VUZIX CORP Information Technology Equity 31.37 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.37 0.00 11.45 Nov 04, 2044 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 31.37 0.00 7.40 Aug 15, 2035 5.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 31.35 0.00 8.39 Aug 15, 2039 9.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.35 0.00 13.86 May 15, 2053 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 31.33 0.00 13.36 Mar 16, 2052 4.75
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.29 0.00 14.09 Apr 01, 2064 6.10
KLTR KALTURA INC Information Technology Equity 31.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 31.25 0.00 13.01 Nov 15, 2048 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 31.21 0.00 14.22 Nov 01, 2052 4.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 31.21 0.00 13.75 Apr 01, 2050 4.25
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 31.18 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 31.18 0.00 10.80 Apr 01, 2040 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 31.17 0.00 13.61 Apr 01, 2049 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 31.14 0.00 10.20 Nov 01, 2040 5.13
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 31.07 0.00 13.87 Jun 15, 2054 5.65
600369 SOUTHWEST SECURITIES LTD A Financials Equity 31.05 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 31.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.05 0.00 14.01 Nov 15, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.05 0.00 13.38 Apr 01, 2053 5.35
T AT&T INC Communications Fixed Income 31.04 0.00 15.68 Feb 01, 2061 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 31.04 0.00 7.22 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 31.04 0.00 10.32 Apr 15, 2041 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.03 0.00 10.56 Nov 15, 2041 5.15
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 31.00 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 30.97 0.00 10.51 Jul 15, 2046 8.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 30.96 0.00 10.76 Mar 06, 2042 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.90 0.00 13.45 Jun 30, 2050 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.86 0.00 9.31 Mar 15, 2040 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.86 0.00 12.56 Mar 01, 2052 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 30.84 0.00 13.27 Jun 05, 2054 6.05
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 30.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.82 0.00 11.91 Apr 01, 2048 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.82 0.00 11.49 Aug 21, 2042 3.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 30.82 0.00 12.60 Oct 01, 2054 6.18
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.81 0.00 13.28 Mar 15, 2049 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 30.80 0.00 12.88 Sep 12, 2054 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.77 0.00 12.95 Feb 15, 2054 5.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 30.74 0.00 11.38 May 15, 2042 4.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 30.69 0.00 13.41 Jan 15, 2052 4.10
BAC BANK OF AMERICA CORP Banking Fixed Income 30.68 0.00 13.31 Mar 13, 2052 3.48
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.68 0.00 12.67 Oct 01, 2054 5.90
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 30.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.67 0.00 14.86 Jul 01, 2050 3.13
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 30.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.61 0.00 12.78 Feb 15, 2048 4.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 30.61 0.00 13.22 Jun 26, 2048 4.50
3101 TOYOBO LTD Materials Equity 30.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.60 0.00 8.54 Nov 15, 2037 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.60 0.00 13.51 Aug 15, 2054 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.59 0.00 15.81 Jun 24, 2050 2.45
OMER OMEROS CORP Health Care Equity 30.58 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.55 0.00 13.56 Apr 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.55 0.00 14.94 Feb 15, 2053 3.30
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 30.54 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 30.54 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 30.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.52 0.00 13.61 Mar 01, 2054 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.52 0.00 15.25 Feb 06, 2057 4.50
ATNI ATN INTERNATIONAL INC Communication Equity 30.49 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 30.49 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 30.44 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 30.44 0.00 13.26 Mar 15, 2054 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.44 0.00 10.83 Nov 15, 2041 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.41 0.00 13.48 Jun 15, 2048 4.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.40 0.00 12.53 Mar 15, 2053 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 30.40 0.00 13.99 Jun 15, 2055 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 30.38 0.00 9.59 Feb 01, 2041 6.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 30.37 0.00 9.68 Jan 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.35 0.00 8.12 Nov 03, 2035 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30.30 0.00 11.67 Jul 16, 2044 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.30 0.00 12.56 Aug 15, 2052 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.30 0.00 11.83 Sep 15, 2041 2.80
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 30.28 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 30.28 0.00 9.45 Jan 30, 2044 6.95
DIS WALT DISNEY CO Communications Fixed Income 30.26 0.00 10.18 Mar 23, 2040 4.63
DIS WALT DISNEY CO Communications Fixed Income 30.23 0.00 8.26 Mar 01, 2037 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.21 0.00 16.30 Dec 01, 2096 7.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.20 0.00 11.81 May 15, 2044 4.60
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 30.19 0.00 13.11 Apr 10, 2047 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 30.18 0.00 10.21 Nov 01, 2040 5.35
PSX PHILLIPS 66 Energy Fixed Income 30.17 0.00 14.62 Mar 15, 2052 3.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 30.16 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 30.16 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.16 0.00 12.73 Feb 15, 2054 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.16 0.00 15.52 Sep 15, 2051 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.14 0.00 11.76 Jun 24, 2040 2.35
CTRN CITI TRENDS INC Consumer Discretionary Equity 30.11 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 30.11 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.09 0.00 10.29 Apr 01, 2040 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.09 0.00 15.29 Sep 04, 2050 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.07 0.00 10.35 Apr 01, 2040 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.07 0.00 7.59 Apr 30, 2036 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.05 0.00 15.22 Mar 15, 2052 3.03
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 30.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.02 0.00 10.55 Oct 01, 2041 4.80
KMI KINDER MORGAN INC Energy Fixed Income 30.00 0.00 12.90 Aug 01, 2052 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.99 0.00 14.92 Sep 15, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.99 0.00 14.20 Jun 01, 2053 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.98 0.00 11.00 Aug 10, 2043 5.40
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 29.96 0.00 12.75 Jan 26, 2050 4.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 29.92 0.00 13.14 Apr 15, 2052 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.91 0.00 14.63 May 15, 2050 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 29.91 0.00 10.57 May 27, 2041 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 29.91 0.00 14.27 Aug 01, 2051 3.40
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 29.88 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.88 0.00 11.59 Nov 08, 2043 4.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 29.85 0.00 8.83 May 15, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.85 0.00 10.17 Nov 15, 2041 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.84 0.00 12.70 Apr 01, 2049 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.81 0.00 13.80 Jul 15, 2050 3.80
BCBP BCB BANCORP INC Financials Equity 29.79 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 29.77 0.00 11.58 Feb 09, 2041 2.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 29.75 0.00 15.53 Jul 15, 2097 7.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.72 0.00 11.61 Oct 01, 2040 2.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 29.72 0.00 10.89 Oct 01, 2043 5.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.70 0.00 10.29 Aug 15, 2043 6.50
BOOM DMC GLOBAL INC Energy Equity 29.69 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 29.69 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 29.69 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 29.69 0.00 14.45 Nov 01, 2049 3.27
KLAC KLA CORP Technology Fixed Income 29.68 0.00 14.93 Jul 15, 2062 5.25
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 29.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.64 0.00 16.61 Apr 06, 2071 3.80
HES HESS CORP Energy Fixed Income 29.62 0.00 9.46 Jan 15, 2040 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.61 0.00 9.69 Mar 01, 2041 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.60 0.00 11.76 Jun 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.60 0.00 12.80 Dec 01, 2053 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.57 0.00 13.59 Nov 15, 2054 5.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 29.57 0.00 11.54 Jun 15, 2045 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 29.56 0.00 13.72 Dec 01, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.55 0.00 12.94 Sep 01, 2048 4.45
EXC EXELON CORPORATION Electric Fixed Income 29.54 0.00 11.76 Jun 15, 2045 5.10
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 29.54 0.00 10.97 Jan 15, 2044 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.50 0.00 10.16 Jan 14, 2042 6.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.48 0.00 14.17 Feb 15, 2050 3.55
DVN DEVON ENERGY CORP Energy Fixed Income 29.48 0.00 10.74 May 15, 2042 4.75
MED MEDIFAST INC Consumer Staples Equity 29.46 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29.46 0.00 15.94 Jul 09, 2060 3.38
BA BOEING CO Capital Goods Fixed Income 29.44 0.00 13.35 May 01, 2049 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 29.43 0.00 14.18 Oct 15, 2050 3.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 29.41 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.40 0.00 12.61 Apr 28, 2045 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 29.39 0.00 14.51 May 20, 2051 3.50
RGCO RGC RESOURCES INC Utilities Equity 29.37 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.37 0.00 7.94 Jan 15, 2037 6.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.37 0.00 12.58 Jun 02, 2047 4.55
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 29.36 0.00 12.92 Feb 15, 2053 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.34 0.00 13.35 Oct 06, 2046 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.33 0.00 8.02 Dec 09, 2035 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.32 0.00 11.93 May 15, 2043 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 29.27 0.00 14.54 Sep 15, 2063 5.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 29.25 0.00 13.31 Sep 15, 2052 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 29.25 0.00 11.92 Oct 01, 2046 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.22 0.00 18.27 Sep 01, 2060 2.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.21 0.00 9.45 Nov 15, 2039 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.21 0.00 13.76 Jun 15, 2054 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.21 0.00 13.40 Jul 15, 2049 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 29.19 0.00 14.43 Jan 15, 2065 5.65
SGHT SIGHT SCIENCES INC Health Care Equity 29.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 29.16 0.00 6.12 Aug 01, 2069 10.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 29.15 0.00 9.90 Mar 15, 2041 5.88
MS MORGAN STANLEY Banking Fixed Income 29.15 0.00 9.13 Apr 22, 2039 4.46
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.13 0.00 12.16 Oct 15, 2044 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 29.12 0.00 14.59 Mar 01, 2052 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.11 0.00 9.33 Jan 19, 2038 3.92
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 29.09 0.00 10.15 May 27, 2040 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 29.08 0.00 7.75 Feb 15, 2036 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 29.06 0.00 11.44 Nov 16, 2040 2.96
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.05 0.00 10.87 Nov 01, 2042 4.35
ZBIO ZENAS BIOPHARMA INC Health Care Equity 29.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.02 0.00 16.48 May 15, 2060 3.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 29.00 0.00 10.77 Nov 15, 2039 3.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28.98 0.00 12.94 Mar 15, 2049 4.88
NI NISOURCE INC Natural Gas Fixed Income 28.98 0.00 11.32 Feb 15, 2044 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.97 0.00 13.00 Aug 01, 2047 3.95
MDWD MEDIWOUND LTD Health Care Equity 28.95 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 28.95 0.00 11.82 Apr 30, 2044 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.93 0.00 13.35 Jun 01, 2054 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.92 0.00 11.80 Aug 01, 2045 4.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.92 0.00 15.98 May 15, 2069 4.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 28.88 0.00 12.23 Aug 15, 2045 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.88 0.00 14.83 Feb 15, 2052 3.20
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 28.87 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 28.87 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 28.81 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 28.81 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.81 0.00 11.59 Dec 15, 2041 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.81 0.00 12.00 Jan 15, 2046 4.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 28.79 0.00 9.85 May 27, 2041 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.79 0.00 11.50 Oct 15, 2042 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 28.78 0.00 11.81 Oct 25, 2041 3.13
WFC WELLS FARGO BANK NA Banking Fixed Income 28.78 0.00 8.01 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.78 0.00 11.16 Jun 24, 2044 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.77 0.00 13.16 Mar 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.77 0.00 13.73 Sep 09, 2052 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.77 0.00 14.17 Dec 01, 2051 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.76 0.00 11.10 Dec 05, 2043 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 28.76 0.00 11.19 Jan 15, 2043 4.45
INBX INHIBRX BIOSCIENCES INC Health Care Equity 28.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 28.72 0.00 9.37 Dec 06, 2037 4.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 28.71 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 28.70 0.00 13.24 Oct 15, 2053 6.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.69 0.00 12.65 Oct 24, 2067 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 28.69 0.00 9.58 Dec 01, 2039 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.66 0.00 12.79 Aug 01, 2046 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.65 0.00 10.86 Aug 15, 2042 4.85
T AT&T INC Communications Fixed Income 28.59 0.00 10.23 Aug 15, 2041 5.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 28.58 0.00 12.82 Aug 15, 2048 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.58 0.00 14.99 Oct 15, 2049 2.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.56 0.00 13.73 Mar 26, 2054 5.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 28.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 28.52 0.00 13.11 Aug 17, 2048 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.49 0.00 11.28 Nov 15, 2043 5.15
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 28.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.45 0.00 13.22 Sep 01, 2047 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 28.45 0.00 9.56 Nov 15, 2039 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.44 0.00 13.85 Feb 08, 2054 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.42 0.00 9.80 Dec 01, 2039 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.38 0.00 13.22 Apr 01, 2048 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 28.38 0.00 12.36 May 15, 2049 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 28.37 0.00 12.03 Dec 15, 2045 4.80
MIATK.E MIA TEKNOLOJI Information Technology Equity 28.36 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.36 0.00 13.54 Apr 01, 2050 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.35 0.00 12.65 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.35 0.00 7.53 Jul 15, 2035 5.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 28.34 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 28.34 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 28.32 0.00 12.70 Jul 30, 2049 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.31 0.00 11.76 May 15, 2044 4.63
CRGX CARGO THERAPEUTICS INC Health Care Equity 28.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 28.28 0.00 12.97 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.28 0.00 14.34 Dec 01, 2054 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.27 0.00 11.07 Apr 22, 2041 3.68
BRKHEC PACIFICORP Electric Fixed Income 28.25 0.00 9.00 Jan 15, 2039 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.24 0.00 13.82 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.24 0.00 15.84 Apr 22, 2061 3.94
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 28.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.22 0.00 9.99 Sep 01, 2040 5.35
AON AON CORP Insurance Fixed Income 28.21 0.00 14.11 Feb 28, 2052 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.21 0.00 14.17 Aug 15, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 28.21 0.00 11.52 Jun 15, 2044 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.20 0.00 12.27 Jan 13, 2055 6.78
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.20 0.00 15.13 Feb 15, 2064 5.20
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 28.20 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 28.16 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.14 0.00 14.46 Sep 18, 2054 4.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 28.13 0.00 11.10 Mar 15, 2044 5.38
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 28.11 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 28.06 0.00 13.10 Jan 21, 2050 4.17
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 28.04 0.00 10.38 Sep 17, 2044 5.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 28.03 0.00 12.16 Jun 01, 2044 4.13
HES HESS CORP Energy Fixed Income 28.02 0.00 11.80 Apr 01, 2047 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.01 0.00 13.40 Feb 01, 2053 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.00 0.00 15.71 Oct 21, 2051 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 28.00 0.00 12.86 May 15, 2052 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 28.00 0.00 11.74 Mar 01, 2048 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.99 0.00 15.70 Sep 15, 2056 3.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 27.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 27.94 0.00 8.42 May 01, 2037 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.93 0.00 9.29 Feb 09, 2040 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 27.92 0.00 12.04 Nov 15, 2044 4.30
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 27.92 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 27.89 0.00 8.50 May 15, 2037 5.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.88 0.00 12.15 May 15, 2048 5.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 27.88 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 27.86 0.00 16.79 Jul 15, 2061 3.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 27.85 0.00 14.37 Nov 15, 2049 3.40
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 27.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.83 0.00 16.98 Sep 16, 2062 2.97
NC NACCO INDUSTRIES INC CLASS A Energy Equity 27.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.80 0.00 13.49 Feb 06, 2053 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.78 0.00 13.22 Nov 01, 2047 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.76 0.00 15.33 Sep 01, 2051 2.82
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 27.73 0.00 10.73 Oct 15, 2045 7.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 27.71 0.00 10.60 Jun 15, 2042 5.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 27.71 0.00 10.19 Jan 31, 2046 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.69 0.00 7.75 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.69 0.00 13.22 Aug 15, 2053 5.70
OC OWENS CORNING Capital Goods Fixed Income 27.68 0.00 13.47 Jun 15, 2054 5.95
NUE NUCOR CORP Basic Industry Fixed Income 27.67 0.00 8.65 Dec 01, 2037 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.67 0.00 13.65 Mar 15, 2055 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.65 0.00 13.24 Mar 01, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 27.65 0.00 11.79 Aug 15, 2046 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.62 0.00 11.42 Sep 15, 2044 4.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 27.61 0.00 10.65 Jan 15, 2050 6.39
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 27.59 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 27.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 27.59 0.00 8.47 Jun 01, 2037 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.55 0.00 12.03 Mar 16, 2047 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.54 0.00 13.00 Mar 15, 2055 5.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 27.53 0.00 11.22 Oct 31, 2046 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.53 0.00 12.92 Nov 15, 2047 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 27.52 0.00 15.00 Oct 15, 2052 3.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 27.52 0.00 14.06 Mar 12, 2054 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.51 0.00 13.01 Aug 15, 2047 4.10
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 27.50 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 27.50 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 27.46 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 27.45 0.00 8.39 Apr 01, 2037 5.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 27.44 0.00 8.12 Apr 11, 2038 5.20
BRKHEC PACIFICORP Electric Fixed Income 27.44 0.00 8.51 Oct 15, 2037 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.43 0.00 13.19 Nov 15, 2052 5.95
ASC ASCOPIAVE Utilities Equity 27.41 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 27.41 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 27.41 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.40 0.00 14.92 Mar 01, 2050 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.39 0.00 9.13 Sep 01, 2039 6.50
BACR BARCLAYS PLC Banking Fixed Income 27.32 0.00 10.84 Mar 10, 2042 3.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.32 0.00 11.01 Mar 20, 2042 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 27.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.31 0.00 13.70 Sep 15, 2049 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 27.31 0.00 8.63 Jan 15, 2038 6.00
V VISA INC Technology Fixed Income 27.31 0.00 13.51 Sep 15, 2047 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.30 0.00 14.95 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 27.30 0.00 9.89 Feb 15, 2041 6.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 27.30 0.00 14.62 Mar 30, 2051 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 27.29 0.00 8.22 Aug 15, 2037 6.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.27 0.00 13.80 May 15, 2053 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.26 0.00 15.03 Jan 22, 2114 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.25 0.00 17.88 Jun 01, 2060 2.75
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 27.20 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.20 0.00 15.15 Apr 01, 2059 4.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 27.19 0.00 14.09 Mar 01, 2050 3.40
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 27.18 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.16 0.00 8.67 Jun 01, 2040 6.35
FDX FEDEX CORP Transportation Fixed Income 27.16 0.00 12.15 Jan 15, 2047 4.40
T AT&T INC Communications Fixed Income 27.15 0.00 12.68 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 27.15 0.00 13.21 Mar 30, 2048 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 27.13 0.00 12.41 Sep 26, 2048 5.00
TE T1 ENERGY INC Industrials Equity 27.13 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 27.12 0.00 8.60 Jan 15, 2038 6.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.11 0.00 14.82 May 15, 2050 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.10 0.00 14.88 Mar 15, 2051 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.10 0.00 14.26 Aug 15, 2049 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.10 0.00 10.37 Feb 15, 2042 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 27.09 0.00 12.73 Nov 01, 2046 4.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 27.09 0.00 11.80 Mar 15, 2045 4.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 27.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 27.06 0.00 11.40 Apr 15, 2043 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.06 0.00 13.58 Aug 15, 2063 6.71
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 27.05 0.00 11.03 Sep 27, 2051 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.04 0.00 8.57 Feb 01, 2038 5.95
PWOD PENNS WOODS BANCORP INC Financials Equity 27.04 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 27.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.03 0.00 12.85 Dec 15, 2053 5.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.03 0.00 12.75 Nov 01, 2047 4.26
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 27.01 0.00 9.94 Jan 15, 2039 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.01 0.00 14.21 Mar 15, 2055 4.67
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.99 0.00 13.20 Mar 15, 2054 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.98 0.00 12.67 Sep 01, 2054 5.95
EXC EXELON CORPORATION Electric Fixed Income 26.97 0.00 13.15 Apr 15, 2050 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 26.96 0.00 10.70 Jun 16, 2045 6.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.96 0.00 13.89 Aug 19, 2049 3.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 26.95 0.00 15.23 May 15, 2050 2.80
OPOF OLD POINT FINANCIAL CORP Financials Equity 26.94 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 26.94 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 26.92 0.00 8.22 Feb 01, 2037 5.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 26.92 0.00 12.88 Jan 15, 2049 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.91 0.00 15.79 Dec 21, 2051 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.91 0.00 11.66 Jan 25, 2049 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 26.90 0.00 11.15 Oct 01, 2043 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 26.89 0.00 13.87 Feb 15, 2052 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 26.89 0.00 8.34 Oct 15, 2037 6.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.85 0.00 13.13 Sep 01, 2048 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.85 0.00 13.59 Apr 03, 2054 5.42
KINS KINGSTONE COMPANIES INC Financials Equity 26.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.84 0.00 13.72 Mar 01, 2057 5.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 26.84 0.00 12.35 Apr 01, 2046 4.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 26.83 0.00 10.08 Jan 26, 2041 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 26.83 0.00 10.58 Nov 01, 2046 7.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.83 0.00 13.83 Mar 04, 2051 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 26.81 0.00 7.89 Oct 01, 2036 6.65
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 26.80 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 26.76 0.00 12.42 Oct 17, 2048 4.95
NI NISOURCE INC Natural Gas Fixed Income 26.76 0.00 13.58 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.76 0.00 11.48 Oct 01, 2042 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.75 0.00 13.53 Jan 25, 2050 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 26.75 0.00 13.89 Aug 23, 2052 4.70
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 26.74 0.00 9.94 Nov 12, 2040 6.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 26.73 0.00 8.82 Aug 15, 2038 6.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 26.73 0.00 11.60 Jul 16, 2040 2.38
SO ALABAMA POWER COMPANY Electric Fixed Income 26.67 0.00 12.47 Mar 01, 2045 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 26.66 0.00 11.89 Jun 15, 2047 5.40
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 26.66 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 26.64 0.00 13.97 Mar 15, 2052 4.10
CFFI C AND F FINANCIAL CORP Financials Equity 26.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.61 0.00 11.88 Mar 01, 2047 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.59 0.00 13.30 Jul 05, 2054 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 26.59 0.00 12.97 Feb 10, 2053 5.63
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 26.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.56 0.00 13.35 May 15, 2054 5.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 26.56 0.00 13.06 Dec 15, 2047 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 26.56 0.00 15.39 Jan 12, 2062 3.75
EXC EXELON CORPORATION Electric Fixed Income 26.55 0.00 13.36 Mar 15, 2055 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.54 0.00 12.75 Mar 16, 2052 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.54 0.00 12.79 Sep 15, 2055 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 26.53 0.00 14.49 Jun 15, 2051 3.50
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 26.52 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.52 0.00 10.89 Oct 01, 2040 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 26.52 0.00 11.02 Apr 01, 2044 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.50 0.00 13.83 Feb 01, 2055 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.50 0.00 12.34 May 15, 2045 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.50 0.00 15.28 Nov 15, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.48 0.00 13.14 May 30, 2047 4.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 26.43 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 26.41 0.00 8.45 May 15, 2037 6.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.38 0.00 14.15 Apr 01, 2051 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.35 0.00 13.49 Feb 03, 2048 3.65
LE LAND END INC Consumer Discretionary Equity 26.34 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.33 0.00 13.23 Jul 15, 2054 5.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 26.32 0.00 11.25 Dec 15, 2043 5.40
232140 YCC CORP Information Technology Equity 26.30 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 26.29 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 26.29 0.00 15.37 Oct 01, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 26.29 0.00 12.02 Apr 01, 2046 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.28 0.00 11.86 Dec 21, 2040 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 26.27 0.00 11.10 Mar 22, 2043 5.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 26.25 0.00 13.85 Sep 11, 2054 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.25 0.00 8.72 Feb 01, 2038 5.95
DE DEERE & CO Capital Goods Fixed Income 26.21 0.00 14.23 Apr 15, 2050 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.20 0.00 13.08 Mar 02, 2053 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 26.20 0.00 10.77 Jul 15, 2043 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.18 0.00 14.27 Dec 15, 2054 5.00
GLW CORNING INC Technology Fixed Income 26.18 0.00 14.99 Nov 15, 2057 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 26.18 0.00 11.29 Aug 21, 2042 4.13
MET METLIFE INC Insurance Fixed Income 26.17 0.00 11.32 Aug 13, 2042 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.15 0.00 13.07 Nov 01, 2052 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.14 0.00 14.88 Sep 15, 2051 3.30
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 26.10 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 26.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.10 0.00 13.53 Dec 01, 2047 3.70
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 26.07 0.00 10.86 Mar 15, 2052 5.14
PMTS CPI CARD GROUP INC Information Technology Equity 26.06 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 26.05 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.04 0.00 8.82 Jul 15, 2038 6.13
OGS ONE GAS INC Natural Gas Fixed Income 26.03 0.00 11.40 Feb 01, 2044 4.66
TCX TUCOWS INC Information Technology Equity 26.01 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.01 0.00 13.53 Jun 15, 2048 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.01 0.00 14.71 Mar 15, 2052 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 26.00 0.00 11.37 Mar 15, 2042 3.76
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.00 0.00 13.09 Mar 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.00 0.00 8.84 Apr 06, 2036 2.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.99 0.00 13.41 Aug 02, 2046 3.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.99 0.00 8.17 Sep 30, 2036 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.99 0.00 8.31 May 15, 2036 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.99 0.00 13.80 May 15, 2052 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 25.99 0.00 9.91 Apr 01, 2040 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 25.98 0.00 12.45 Sep 20, 2047 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 25.98 0.00 9.88 Feb 14, 2042 5.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 25.98 0.00 7.61 Jul 15, 2036 7.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.98 0.00 13.45 Mar 15, 2053 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.98 0.00 14.08 Sep 01, 2049 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.96 0.00 10.87 Mar 01, 2043 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.96 0.00 12.96 Sep 16, 2052 5.78
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.93 0.00 12.82 Dec 15, 2046 4.20
D DOMINION ENERGY INC Electric Fixed Income 25.93 0.00 13.33 Aug 15, 2052 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.93 0.00 13.89 May 15, 2053 5.15
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 25.92 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 25.92 0.00 13.16 Feb 12, 2054 5.62
T AT&T INC Communications Fixed Income 25.91 0.00 8.72 Aug 15, 2037 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.90 0.00 14.81 Mar 14, 2065 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.89 0.00 13.92 Sep 02, 2050 3.55
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 25.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.87 0.00 9.45 Oct 15, 2039 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.86 0.00 11.11 Dec 15, 2041 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 25.85 0.00 11.21 Jul 15, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.83 0.00 8.39 Aug 15, 2037 6.30
DUK FLORIDA POWER CORPORATION Electric Fixed Income 25.83 0.00 8.46 Sep 15, 2037 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.83 0.00 14.11 Jun 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.83 0.00 10.04 Mar 15, 2039 3.88
ABG ABACUS GROUP UNIT Real Estate Equity 25.82 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.82 0.00 16.51 Oct 15, 2070 3.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.80 0.00 11.20 Sep 01, 2042 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.78 0.00 12.97 Apr 15, 2047 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.77 0.00 15.35 Mar 10, 2052 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.76 0.00 12.50 Dec 01, 2046 4.00
T AT&T INC Communications Fixed Income 25.75 0.00 12.14 Feb 01, 2043 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.72 0.00 15.77 Dec 15, 2050 2.45
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 25.71 0.00 10.36 Aug 15, 2039 3.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 25.70 0.00 13.24 Sep 15, 2048 4.13
INTC INTEL CORPORATION Technology Fixed Income 25.70 0.00 10.03 Mar 25, 2040 4.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 25.69 0.00 15.75 Dec 06, 2059 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.69 0.00 8.62 May 15, 2038 6.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.68 0.00 8.67 Jun 01, 2038 6.80
HUM HUMANA INC Insurance Fixed Income 25.68 0.00 11.38 Oct 01, 2044 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.66 0.00 12.39 Jul 17, 2049 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25.65 0.00 13.35 Dec 07, 2047 3.90
ANIK ANIKA THERAPEUTICS INC Health Care Equity 25.64 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 25.64 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.63 0.00 9.22 Nov 15, 2039 6.75
DIS WALT DISNEY CO Communications Fixed Income 25.63 0.00 11.68 Sep 15, 2044 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 25.63 0.00 10.59 Jan 09, 2043 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.62 0.00 9.24 Feb 01, 2040 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 25.61 0.00 13.15 Sep 01, 2053 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.58 0.00 13.35 Jul 01, 2053 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.56 0.00 11.85 Feb 01, 2045 4.50
LNKB LINKBANCORP INC Financials Equity 25.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.55 0.00 14.46 Oct 01, 2049 3.15
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 25.53 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.52 0.00 14.68 Apr 15, 2050 3.15
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 25.50 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.50 0.00 10.00 May 01, 2040 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.43 0.00 13.12 Jan 20, 2049 4.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.41 0.00 11.63 Mar 15, 2045 4.90
APA APA CORP (US) 144A Energy Fixed Income 25.40 0.00 11.75 Feb 15, 2055 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.40 0.00 13.48 Mar 01, 2049 3.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.40 0.00 11.14 Jan 15, 2044 5.10
TRY TRY CASH Cash and/or Derivatives Cash 25.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.38 0.00 7.51 Aug 15, 2035 5.63
PSX PHILLIPS 66 CO Energy Fixed Income 25.38 0.00 13.36 Mar 15, 2055 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 25.35 0.00 13.27 Dec 06, 2052 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 25.31 0.00 10.69 Aug 16, 2039 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.31 0.00 12.89 Apr 01, 2054 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.30 0.00 14.42 Apr 01, 2063 5.85
348210 NEXTIN INC Information Technology Equity 25.28 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 25.27 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 25.27 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.24 0.00 10.35 Jun 15, 2041 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.23 0.00 11.58 Jun 15, 2044 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25.22 0.00 12.43 Nov 28, 2044 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.19 0.00 14.50 Sep 15, 2062 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25.16 0.00 13.47 Mar 15, 2053 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 25.14 0.00 13.66 Oct 03, 2049 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 25.14 0.00 10.61 Sep 15, 2043 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.12 0.00 8.41 Jun 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.12 0.00 13.44 Jan 15, 2054 5.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.10 0.00 9.11 Apr 01, 2039 6.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 25.09 0.00 14.25 Jul 15, 2064 4.70
FDX FEDEX CORP Transportation Fixed Income 25.09 0.00 12.70 May 15, 2050 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.08 0.00 13.36 Feb 01, 2050 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.08 0.00 12.14 Feb 19, 2046 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.08 0.00 12.82 Dec 01, 2047 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.08 0.00 11.39 Oct 17, 2043 5.38
RCEL AVITA MEDICAL INC Health Care Equity 25.08 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 25.08 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 25.07 0.00 10.92 Nov 15, 2043 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.05 0.00 14.07 Aug 05, 2052 4.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 25.05 0.00 12.98 Mar 15, 2055 6.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.03 0.00 9.27 Sep 15, 2039 6.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.03 0.00 13.27 Jul 31, 2053 5.60
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 25.03 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 25.01 0.00 14.23 Feb 15, 2050 3.36
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 24.99 0.00 13.47 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.99 0.00 13.52 Apr 15, 2054 5.55
MG MISTRAS GROUP INC Industrials Equity 24.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.95 0.00 12.98 Dec 01, 2048 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.95 0.00 13.53 Mar 01, 2049 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.94 0.00 10.04 Apr 01, 2039 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.92 0.00 11.60 Nov 01, 2042 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.91 0.00 12.94 Apr 05, 2049 4.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.89 0.00 12.47 Nov 10, 2047 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24.89 0.00 10.78 Apr 01, 2044 5.45
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.88 0.00 16.16 Feb 09, 2061 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.88 0.00 8.85 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.88 0.00 16.24 Sep 01, 2050 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.87 0.00 12.28 Dec 01, 2045 4.50
ESCA ESCALADE INC Consumer Discretionary Equity 24.85 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 24.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.81 0.00 9.83 Feb 15, 2041 5.95
BA BOEING CO Capital Goods Fixed Income 24.80 0.00 8.86 Mar 15, 2039 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 24.80 0.00 11.29 Jan 31, 2043 4.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 24.80 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.79 0.00 7.53 Jan 15, 2036 6.25
LZM LIFEZONE METALS LTD Materials Equity 24.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 24.74 0.00 13.93 May 01, 2050 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.74 0.00 18.05 Sep 15, 2060 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.73 0.00 9.35 Apr 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.73 0.00 12.84 May 01, 2048 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 24.72 0.00 11.77 Jun 29, 2041 2.99
ECL ECOLAB INC Basic Industry Fixed Income 24.68 0.00 15.88 Dec 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.65 0.00 11.55 Feb 15, 2044 4.45
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 24.63 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.61 0.00 11.19 Nov 23, 2041 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 24.60 0.00 12.75 May 20, 2049 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.59 0.00 10.36 Nov 15, 2041 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.57 0.00 13.18 May 01, 2049 4.28
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 24.57 0.00 13.12 Oct 02, 2050 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.57 0.00 9.90 Apr 01, 2040 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 24.56 0.00 13.84 Apr 01, 2051 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.54 0.00 11.50 Nov 15, 2043 4.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.53 0.00 11.44 Jun 01, 2042 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.53 0.00 9.83 Jun 01, 2039 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 24.52 0.00 14.65 Jun 01, 2050 3.25
THRD THIRD HARMONIC BIO INC Health Care Equity 24.52 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 24.51 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 24.51 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 24.51 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 24.51 0.00 8.04 Oct 15, 2036 6.35
T AT&T INC Communications Fixed Income 24.50 0.00 8.52 Jan 15, 2038 6.30
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 24.45 0.00 13.68 Nov 26, 2054 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.45 0.00 11.81 Dec 01, 2045 5.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 24.45 0.00 11.49 May 05, 2045 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.44 0.00 11.60 Jun 15, 2044 5.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 24.44 0.00 12.05 Jan 15, 2051 4.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 24.44 0.00 8.18 Jun 15, 2037 7.25
INTC INTEL CORPORATION Technology Fixed Income 24.43 0.00 15.69 Feb 15, 2060 3.10
CSX CSX CORP Transportation Fixed Income 24.42 0.00 14.22 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.42 0.00 13.14 Aug 15, 2047 3.75
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 24.40 0.00 10.38 Mar 25, 2044 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.40 0.00 15.59 Mar 15, 2059 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.40 0.00 12.64 Mar 15, 2048 4.60
nan YTL POWER INTERNATIONAL Utilities Equity 24.38 0.00 0.00 Jun 02, 2028 2.45
EPM EVOLUTION PETROLEUM CORP Energy Equity 24.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.37 0.00 10.54 Sep 01, 2040 4.50
NI NISOURCE INC Natural Gas Fixed Income 24.37 0.00 11.15 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 24.37 0.00 16.46 Jun 29, 2060 3.39
FTV FORTIVE CORP Capital Goods Fixed Income 24.35 0.00 12.55 Jun 15, 2046 4.30
AON AON PLC Insurance Fixed Income 24.33 0.00 11.89 May 15, 2045 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.32 0.00 13.05 Mar 01, 2048 4.20
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 24.31 0.00 12.05 Mar 15, 2047 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 24.31 0.00 12.22 Sep 22, 2041 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.30 0.00 7.64 Jan 15, 2036 6.00
OKE ONEOK INC Energy Fixed Income 24.26 0.00 13.27 Mar 01, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.26 0.00 14.38 Mar 01, 2050 3.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.24 0.00 10.59 Feb 01, 2043 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 24.23 0.00 13.62 Sep 30, 2054 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.23 0.00 13.44 May 15, 2055 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.23 0.00 13.33 Jun 01, 2053 5.75
AET AETNA INC Insurance Fixed Income 24.21 0.00 8.51 Dec 15, 2037 6.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.19 0.00 12.54 Mar 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.19 0.00 12.25 Mar 01, 2049 4.88
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 24.17 0.00 11.09 Jun 01, 2044 4.90
FMC FMC CORPORATION Basic Industry Fixed Income 24.17 0.00 12.35 May 18, 2053 6.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.16 0.00 13.26 Oct 01, 2046 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 24.16 0.00 13.26 Feb 01, 2054 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.16 0.00 9.83 Apr 15, 2040 5.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 24.15 0.00 15.20 Nov 15, 2050 2.84
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.15 0.00 7.82 Mar 15, 2036 5.85
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 24.12 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.12 0.00 12.92 Jun 17, 2054 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.12 0.00 13.22 Apr 01, 2050 4.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 24.12 0.00 6.43 Oct 14, 2038 4.85
BRKHEC PACIFICORP Electric Fixed Income 24.11 0.00 12.99 Jan 15, 2049 4.13
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 24.10 0.00 11.36 Jan 11, 2041 2.81
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24.10 0.00 14.71 Feb 25, 2060 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 24.07 0.00 11.93 Aug 15, 2045 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.07 0.00 13.81 Mar 14, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.05 0.00 12.99 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.05 0.00 10.98 Mar 15, 2042 4.38
PLL PIEDMONT LITHIUM INC Materials Equity 24.05 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 24.01 0.00 14.11 Sep 06, 2049 3.38
C CITIGROUP INC Banking Fixed Income 24.00 0.00 7.92 Aug 25, 2036 6.13
BACR BARCLAYS PLC Banking Fixed Income 23.98 0.00 12.35 Mar 12, 2055 6.04
BRKHEC PACIFICORP Electric Fixed Income 23.98 0.00 13.28 Feb 15, 2050 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.96 0.00 8.92 Jun 15, 2038 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 23.96 0.00 12.44 Mar 15, 2047 4.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 23.95 0.00 10.87 Apr 01, 2042 4.88
EXC PECO ENERGY CO Electric Fixed Income 23.95 0.00 13.27 Mar 01, 2048 3.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 23.94 0.00 11.29 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.94 0.00 14.80 Mar 15, 2064 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.93 0.00 12.22 Jun 15, 2045 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 23.91 0.00 14.76 Mar 15, 2051 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.89 0.00 9.90 Dec 14, 2040 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.88 0.00 10.28 Mar 01, 2041 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.86 0.00 11.91 Nov 13, 2040 2.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 23.84 0.00 12.93 Feb 01, 2049 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.83 0.00 10.38 Jan 14, 2046 6.92
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.83 0.00 11.58 Aug 15, 2044 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.82 0.00 11.10 Feb 22, 2044 5.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 23.82 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 23.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.80 0.00 11.32 May 02, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.80 0.00 13.78 Aug 01, 2054 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.80 0.00 13.12 Mar 15, 2055 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 23.77 0.00 12.91 Jun 03, 2047 4.15
SNDA SONIDA SENIOR LIVING INC Health Care Equity 23.77 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 23.77 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.76 0.00 8.09 Mar 01, 2038 8.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.76 0.00 10.16 Jan 20, 2043 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.75 0.00 14.67 May 20, 2050 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 23.74 0.00 9.83 Sep 15, 2040 5.50
LIN LINDE INC Basic Industry Fixed Income 23.74 0.00 11.90 Nov 07, 2042 3.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 23.70 0.00 16.34 Jul 16, 2070 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.68 0.00 9.04 Mar 15, 2039 6.05
FUNC FIRST UNITED CORP Financials Equity 23.68 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 23.67 0.00 11.30 Jun 01, 2045 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 23.66 0.00 9.21 Mar 01, 2039 6.00
SEAT VIVID SEATS INC CLASS A Communication Equity 23.63 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.61 0.00 14.53 May 01, 2050 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.59 0.00 11.68 Apr 01, 2044 4.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 23.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.58 0.00 13.05 Aug 15, 2055 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.56 0.00 13.17 Jun 15, 2048 4.22
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 23.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 23.53 0.00 13.63 Mar 15, 2052 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.53 0.00 13.04 Apr 15, 2046 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 23.52 0.00 14.02 Jan 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 23.51 0.00 11.88 Jul 13, 2047 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 23.49 0.00 12.85 Apr 04, 2048 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 23.49 0.00 14.34 Sep 02, 2051 3.35
003816 CGN POWER LTD A Utilities Equity 23.48 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 23.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.46 0.00 13.14 Apr 04, 2054 5.89
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.46 0.00 15.04 Dec 14, 2051 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.45 0.00 13.39 Nov 15, 2053 6.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.45 0.00 15.01 Dec 01, 2051 3.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 23.45 0.00 12.60 Aug 15, 2045 4.00
NFLX NETFLIX INC Communications Fixed Income 23.45 0.00 13.85 Aug 15, 2054 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.44 0.00 12.03 Sep 01, 2045 4.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.41 0.00 14.87 Dec 15, 2051 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.41 0.00 9.86 Nov 01, 2040 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.41 0.00 16.48 Feb 05, 2070 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 23.41 0.00 10.67 Oct 25, 2042 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.40 0.00 12.61 Mar 01, 2055 5.90
GENC GENCOR INDUSTRIES INC Industrials Equity 23.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.39 0.00 9.71 Jan 15, 2040 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.38 0.00 14.83 Jan 30, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.37 0.00 12.21 Nov 23, 2045 4.76
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 23.34 0.00 15.52 Oct 01, 2050 2.60
CVX CHEVRON USA INC Energy Fixed Income 23.33 0.00 15.83 Aug 12, 2050 2.34
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.33 0.00 10.45 Dec 01, 2044 4.64
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 23.33 0.00 11.41 Feb 15, 2045 4.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 23.27 0.00 12.54 Jun 15, 2047 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.27 0.00 11.82 May 05, 2041 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.26 0.00 13.31 Jul 15, 2048 3.80
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 23.26 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 23.25 0.00 10.21 Nov 15, 2041 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.24 0.00 13.73 Mar 15, 2055 5.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.23 0.00 8.58 Jul 01, 2038 7.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 23.23 0.00 11.06 Jun 15, 2043 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.21 0.00 15.21 Jan 15, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.20 0.00 14.88 May 18, 2051 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 23.20 0.00 10.61 Sep 15, 2041 4.88
MET METLIFE INC 144A Insurance Fixed Income 23.20 0.00 12.65 Apr 08, 2068 9.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.17 0.00 8.60 Nov 15, 2037 6.50
ATOM ATOMERA INC Information Technology Equity 23.17 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 23.14 0.00 12.62 Mar 29, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.14 0.00 11.80 Sep 17, 2041 2.93
OC OWENS CORNING Capital Goods Fixed Income 23.10 0.00 8.00 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.10 0.00 13.03 Dec 01, 2048 4.60
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 23.07 0.00 7.03 Aug 10, 2037 5.63
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 23.07 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 23.06 0.00 17.31 Dec 15, 2061 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.06 0.00 11.95 May 15, 2047 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.06 0.00 14.72 Nov 01, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.05 0.00 15.19 Feb 12, 2055 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.05 0.00 12.57 Mar 01, 2046 4.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 23.03 0.00 12.99 Aug 15, 2049 4.15
LAW CS DISCO INC Information Technology Equity 23.03 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.02 0.00 13.93 Jun 01, 2052 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 23.02 0.00 13.25 Mar 17, 2052 4.95
MMM 3M CO Capital Goods Fixed Income 23.00 0.00 14.02 Apr 15, 2050 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.99 0.00 8.20 May 15, 2067 6.50
HUM HUMANA INC Insurance Fixed Income 22.99 0.00 12.91 Mar 15, 2053 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 22.98 0.00 8.67 Mar 09, 2037 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 22.98 0.00 12.70 Sep 01, 2048 4.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 22.97 0.00 12.84 Aug 03, 2050 4.03
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.96 0.00 12.26 Jan 15, 2049 5.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.95 0.00 13.06 Apr 01, 2049 4.55
SSTI SOUNDTHINKING INC Information Technology Equity 22.93 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 22.93 0.00 12.74 Apr 15, 2048 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 22.91 0.00 11.19 Mar 11, 2041 3.31
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 22.91 0.00 13.96 Sep 10, 2051 3.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 22.89 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 22.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.86 0.00 10.66 Aug 15, 2042 5.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 22.84 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 22.83 0.00 9.91 Apr 01, 2041 5.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.83 0.00 14.00 Feb 01, 2052 3.45
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 22.82 0.00 10.32 Apr 16, 2044 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.82 0.00 11.03 Mar 04, 2044 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 22.81 0.00 13.35 Jun 15, 2054 5.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 22.81 0.00 9.73 Jun 15, 2040 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 22.77 0.00 12.08 Jul 15, 2047 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 22.76 0.00 14.23 Dec 01, 2050 3.47
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.74 0.00 13.08 Mar 01, 2049 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.72 0.00 12.42 Feb 15, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.71 0.00 8.49 May 15, 2037 5.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 22.71 0.00 13.71 Jun 15, 2052 5.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 22.71 0.00 9.97 Oct 01, 2040 5.70
INTC INTEL CORPORATION Technology Fixed Income 22.71 0.00 15.68 Aug 12, 2061 3.20
MCO MOODYS CORPORATION Technology Fixed Income 22.71 0.00 11.29 Jul 15, 2044 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 22.68 0.00 8.48 Apr 01, 2038 7.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.68 0.00 15.11 Mar 01, 2064 5.35
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 22.67 0.00 14.76 Sep 14, 2061 3.83
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.67 0.00 14.67 Jul 15, 2051 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.67 0.00 12.47 Oct 01, 2048 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 22.65 0.00 12.63 Jul 01, 2052 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.63 0.00 9.29 Apr 01, 2039 5.96
KOD KODIAK SCIENCES INC Health Care Equity 22.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.60 0.00 14.85 Jan 15, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.58 0.00 12.67 Mar 15, 2046 3.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.58 0.00 11.96 Mar 15, 2045 4.38
BELFA BEL FUSE INC CLASS A Information Technology Equity 22.56 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.56 0.00 14.62 Feb 09, 2052 3.43
OVV OVINTIV INC Energy Fixed Income 22.56 0.00 11.73 Jul 15, 2053 7.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.56 0.00 13.65 Jun 15, 2054 5.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.55 0.00 16.29 Jun 15, 2061 3.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 22.55 0.00 11.27 May 15, 2044 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 22.54 0.00 12.17 Sep 14, 2047 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.53 0.00 14.81 Jun 15, 2050 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.53 0.00 11.77 Aug 15, 2045 4.95
INTC INTEL CORPORATION Technology Fixed Income 22.53 0.00 11.63 Aug 12, 2041 2.80
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 22.52 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 22.51 0.00 13.33 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.51 0.00 15.25 Jun 15, 2050 2.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.51 0.00 11.88 Oct 01, 2045 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.50 0.00 9.53 Sep 15, 2040 6.55
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 22.50 0.00 13.96 Mar 15, 2051 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 22.50 0.00 8.41 Nov 15, 2037 6.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.49 0.00 10.83 Mar 15, 2040 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.46 0.00 12.91 May 03, 2046 4.25
EOG EOG RESOURCES INC Energy Fixed Income 22.46 0.00 13.72 Jul 15, 2055 5.95
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 22.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.44 0.00 9.25 Sep 21, 2038 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.44 0.00 11.19 Jun 01, 2043 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.43 0.00 13.19 Mar 01, 2048 3.95
BNTC BENITEC BIOPHARMA INC Health Care Equity 22.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.41 0.00 11.67 Jun 01, 2044 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.41 0.00 12.95 Nov 15, 2052 6.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.40 0.00 12.49 Aug 15, 2047 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.39 0.00 10.24 Sep 01, 2040 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.35 0.00 13.15 Mar 15, 2049 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.35 0.00 12.65 Mar 15, 2048 4.27
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.35 0.00 13.25 Dec 01, 2052 5.67
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.33 0.00 13.05 Apr 05, 2054 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 22.33 0.00 11.48 Mar 15, 2043 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.33 0.00 12.95 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.33 0.00 13.50 Apr 01, 2054 5.60
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 22.33 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 22.33 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 22.30 0.00 14.32 Sep 15, 2050 3.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22.28 0.00 8.77 Nov 30, 2037 6.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.26 0.00 13.17 Oct 01, 2048 4.30
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 22.24 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 22.23 0.00 11.92 Dec 01, 2044 4.50
PLD PROLOGIS LP Reits Fixed Income 22.23 0.00 14.79 Apr 15, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.22 0.00 14.95 Apr 15, 2058 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.21 0.00 13.12 Jun 15, 2046 3.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 22.20 0.00 11.37 May 15, 2040 2.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 22.19 0.00 14.74 Jun 15, 2050 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.19 0.00 14.94 Oct 01, 2051 3.05
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 22.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.18 0.00 15.28 Jun 01, 2050 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 22.16 0.00 13.46 Nov 15, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.15 0.00 13.11 Mar 15, 2049 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 22.15 0.00 14.09 Jan 16, 2050 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.13 0.00 13.62 Mar 15, 2054 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.12 0.00 12.06 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.12 0.00 10.78 Mar 15, 2042 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.11 0.00 13.70 Sep 15, 2052 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.11 0.00 12.76 Apr 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 22.11 0.00 9.78 Jun 28, 2038 3.95
BKTI BK TECHNOLOGIES CORP Information Technology Equity 22.10 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 22.09 0.00 12.87 May 17, 2048 4.58
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.09 0.00 9.13 Nov 15, 2039 7.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.07 0.00 11.46 Sep 30, 2042 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.06 0.00 9.37 Mar 15, 2040 6.35
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 22.05 0.00 11.21 May 08, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.05 0.00 12.53 Oct 23, 2055 6.83
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.05 0.00 11.57 Nov 15, 2044 5.35
SMID SMITH MIDLAND CORP Materials Equity 22.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.04 0.00 8.63 Apr 01, 2038 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.04 0.00 11.99 Nov 20, 2048 5.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 22.00 0.00 11.82 Oct 07, 2044 4.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 22.00 0.00 10.63 Mar 15, 2042 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.98 0.00 10.63 Jun 01, 2042 5.15
DELL DELL INC Technology Fixed Income 21.97 0.00 8.64 Apr 15, 2038 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.97 0.00 13.40 Sep 15, 2047 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 21.95 0.00 10.74 Mar 01, 2041 3.63
AGI AGI GREENPAC LTD Materials Equity 21.94 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 21.91 0.00 12.67 Aug 15, 2046 4.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 21.91 0.00 15.70 Oct 01, 2050 2.49
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 21.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.88 0.00 13.54 Jun 01, 2049 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.87 0.00 13.96 Jun 01, 2051 3.65
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 21.86 0.00 12.19 Dec 01, 2044 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 21.85 0.00 11.27 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 21.84 0.00 8.62 Nov 30, 2037 6.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 21.83 0.00 11.83 Sep 12, 2049 5.65
CIA CITIZENS INC CLASS A Financials Equity 21.82 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 21.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.79 0.00 13.80 Jun 01, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.79 0.00 11.60 Mar 01, 2043 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.79 0.00 13.91 May 01, 2050 3.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 21.78 0.00 13.49 Apr 01, 2054 5.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 21.78 0.00 14.58 May 15, 2064 6.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 21.77 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 21.77 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 21.76 0.00 11.96 Oct 01, 2041 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.76 0.00 11.11 Sep 01, 2044 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 21.76 0.00 11.85 May 22, 2043 4.38
DIS WALT DISNEY CO Communications Fixed Income 21.73 0.00 11.05 Dec 01, 2045 7.75
FATE FATE THERAPEUTICS INC Health Care Equity 21.72 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.71 0.00 10.31 Aug 15, 2040 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.70 0.00 13.22 Mar 15, 2048 3.95
CSX CSX CORP Transportation Fixed Income 21.69 0.00 11.02 May 30, 2042 4.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 21.67 0.00 13.31 Sep 27, 2046 3.50
EXC PECO ENERGY CO Electric Fixed Income 21.67 0.00 13.99 Aug 15, 2052 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.65 0.00 11.52 Mar 15, 2043 4.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.65 0.00 8.26 Dec 15, 2036 5.95
EML EASTERN Industrials Equity 21.63 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 21.63 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 21.63 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.62 0.00 15.03 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.60 0.00 14.68 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 21.60 0.00 8.08 Nov 17, 2036 6.20
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.59 0.00 14.09 Aug 25, 2050 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.59 0.00 9.76 Jul 15, 2040 5.40
CCRD CORECARD CORP Information Technology Equity 21.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.57 0.00 11.81 Aug 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.57 0.00 13.49 Dec 01, 2047 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 21.57 0.00 13.21 Mar 15, 2054 5.90
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 21.56 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21.56 0.00 11.32 Mar 01, 2041 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.55 0.00 10.36 Jun 01, 2041 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.55 0.00 11.07 Feb 15, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.53 0.00 13.71 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 21.53 0.00 12.79 Mar 01, 2053 5.65
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 21.52 0.00 10.39 Jun 12, 2042 6.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.50 0.00 11.42 Dec 14, 2046 3.37
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 21.50 0.00 11.71 Feb 10, 2041 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 21.49 0.00 13.22 May 16, 2054 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 21.46 0.00 12.80 Sep 13, 2054 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 21.46 0.00 13.67 Jun 15, 2054 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.46 0.00 10.02 Apr 01, 2041 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.46 0.00 13.21 Jun 15, 2048 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.46 0.00 8.01 Jun 01, 2036 6.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 21.44 0.00 8.29 Oct 01, 2037 7.13
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 21.43 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.42 0.00 15.24 Jun 15, 2050 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.41 0.00 11.44 Jan 15, 2045 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.39 0.00 10.89 Mar 15, 2042 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.38 0.00 9.74 Mar 01, 2040 5.69
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.35 0.00 14.29 Apr 15, 2050 3.38
ACTG ACACIA RESEARCH CORP Financials Equity 21.35 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 21.35 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 21.35 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 21.34 0.00 10.89 Mar 27, 2040 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 21.32 0.00 10.96 Apr 27, 2042 4.63
EQR ERP OPERATING LP Reits Fixed Income 21.31 0.00 11.94 Jul 01, 2044 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.29 0.00 13.04 Oct 15, 2046 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 21.28 0.00 11.70 Dec 03, 2042 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.28 0.00 13.46 May 15, 2049 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.28 0.00 11.06 Feb 01, 2042 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.28 0.00 15.82 Jun 15, 2062 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.27 0.00 12.48 Apr 15, 2045 3.85
OPBK OP BANCORP Financials Equity 21.26 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 21.26 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.24 0.00 13.45 Jan 15, 2050 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.23 0.00 10.46 Mar 15, 2042 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.22 0.00 13.34 Sep 12, 2048 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.21 0.00 15.17 Jan 08, 2051 3.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 21.20 0.00 14.40 May 08, 2050 3.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 21.20 0.00 9.18 Nov 10, 2039 6.88
AFL AFLAC INCORPORATED Insurance Fixed Income 21.18 0.00 12.72 Jan 15, 2049 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.18 0.00 12.70 Jul 18, 2054 6.42
CVX CHEVRON USA INC Energy Fixed Income 21.16 0.00 9.90 Mar 01, 2041 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 21.15 0.00 14.13 Oct 01, 2049 3.45
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 21.15 0.00 11.26 Nov 01, 2043 5.14
O REALTY INCOME CORPORATION Reits Fixed Income 21.15 0.00 13.77 Sep 01, 2054 5.38
D DOMINION RESOURCES INC Electric Fixed Income 21.14 0.00 10.35 Aug 01, 2041 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.14 0.00 8.12 Oct 15, 2036 6.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 21.13 0.00 15.36 Sep 01, 2050 2.60
WOLF WOLFSPEED INC Information Technology Equity 21.12 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 21.11 0.00 11.48 Jun 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.11 0.00 13.38 Apr 15, 2049 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.11 0.00 13.09 Sep 02, 2054 5.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 21.09 0.00 14.33 Feb 15, 2051 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.09 0.00 9.43 Jun 15, 2040 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.09 0.00 7.59 Sep 15, 2035 5.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 21.07 0.00 13.68 May 01, 2050 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 21.07 0.00 12.21 Oct 01, 2045 4.38
SRE SEMPRA Natural Gas Fixed Income 21.07 0.00 12.77 Feb 01, 2048 4.00
BTMD BIOTE CORP CLASS A Health Care Equity 21.07 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.06 0.00 15.60 Sep 15, 2051 2.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 21.02 0.00 11.74 Jun 01, 2044 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.02 0.00 10.32 Oct 15, 2040 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.01 0.00 15.85 Nov 15, 2059 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21.01 0.00 10.84 Mar 22, 2042 4.75
INTC INTEL CORPORATION Technology Fixed Income 21.00 0.00 11.38 Dec 15, 2042 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.00 0.00 13.26 Nov 15, 2047 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.97 0.00 13.35 May 15, 2048 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.97 0.00 13.96 Oct 01, 2053 4.98
MPLX MPLX LP Energy Fixed Income 20.94 0.00 12.13 Dec 01, 2047 5.20
IDA IDAHO POWER COMPANY Electric Fixed Income 20.90 0.00 12.96 Mar 01, 2048 4.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 20.88 0.00 13.40 Jan 09, 2055 5.88
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 20.88 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.87 0.00 12.71 Nov 30, 2046 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.85 0.00 13.73 Jun 01, 2054 5.65
POWW OUTDOOR HOLDING Consumer Discretionary Equity 20.84 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 20.84 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.83 0.00 8.28 Dec 01, 2036 5.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 20.81 0.00 14.91 Sep 15, 2050 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.79 0.00 11.36 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.79 0.00 13.32 Sep 15, 2047 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 20.78 0.00 10.28 Sep 01, 2040 4.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 20.78 0.00 12.85 May 15, 2054 6.22
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.76 0.00 15.05 Mar 15, 2051 2.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.76 0.00 13.31 Sep 06, 2049 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 20.74 0.00 11.51 Jul 12, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.72 0.00 12.93 Jun 15, 2046 3.85
CSX CSX CORP Transportation Fixed Income 20.71 0.00 8.13 Oct 01, 2036 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.71 0.00 13.94 May 15, 2053 4.95
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 20.70 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 20.69 0.00 13.22 May 15, 2052 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.67 0.00 10.55 Oct 01, 2043 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.65 0.00 12.54 Nov 15, 2048 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.65 0.00 13.43 May 15, 2055 5.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 20.65 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 20.62 0.00 14.36 Jan 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.62 0.00 9.36 Nov 15, 2040 7.50
DUK DUKE ENERGY CORP Electric Fixed Income 20.61 0.00 13.36 Jun 15, 2049 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.60 0.00 13.17 Feb 01, 2049 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 20.60 0.00 11.69 Mar 15, 2045 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.59 0.00 12.74 Jan 15, 2054 6.65
ELMD ELECTROMED INC Health Care Equity 20.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 20.55 0.00 12.81 Aug 15, 2047 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 20.55 0.00 12.88 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.54 0.00 12.15 Oct 21, 2041 2.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.53 0.00 13.10 May 01, 2053 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.53 0.00 13.13 Sep 15, 2047 3.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 20.52 0.00 11.61 Mar 18, 2043 4.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 20.52 0.00 9.95 Jun 01, 2040 5.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.51 0.00 10.28 Mar 01, 2041 5.30
OKE ONEOK INC Energy Fixed Income 20.50 0.00 12.28 Feb 01, 2049 4.85
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 20.48 0.00 15.86 Jan 24, 2077 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.48 0.00 9.60 Mar 15, 2039 4.75
CSX CSX CORP Transportation Fixed Income 20.46 0.00 10.19 Apr 15, 2041 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.46 0.00 11.24 May 15, 2040 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 20.46 0.00 14.36 Apr 01, 2052 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 20.45 0.00 13.90 Apr 01, 2054 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 20.45 0.00 13.78 Dec 15, 2047 3.63
MET METLIFE INC Insurance Fixed Income 20.44 0.00 11.85 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.44 0.00 11.31 Mar 05, 2042 4.00
MMM 3M CO MTN Capital Goods Fixed Income 20.44 0.00 8.41 Mar 15, 2037 5.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 20.43 0.00 12.24 Dec 15, 2046 5.03
EVI EVI INDUSTRIES INC Industrials Equity 20.42 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 20.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 20.41 0.00 13.54 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.41 0.00 12.18 Nov 15, 2045 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 20.41 0.00 14.89 Sep 17, 2051 3.08
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 20.41 0.00 15.00 Nov 01, 2051 3.17
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 20.41 0.00 14.00 Jun 11, 2051 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.40 0.00 8.43 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20.40 0.00 12.25 Nov 15, 2045 4.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 20.40 0.00 9.60 Sep 19, 2042 6.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.39 0.00 14.74 Dec 15, 2051 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.39 0.00 11.65 Aug 21, 2042 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.38 0.00 11.03 Mar 15, 2042 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 20.38 0.00 10.81 Sep 01, 2042 4.80
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 20.37 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 20.37 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.37 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 20.37 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 20.36 0.00 15.09 Oct 01, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 20.36 0.00 14.05 Mar 15, 2055 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.34 0.00 10.08 Oct 01, 2041 6.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.34 0.00 12.43 Apr 01, 2048 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 20.33 0.00 11.44 Jun 15, 2041 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.33 0.00 12.88 May 10, 2046 4.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 20.32 0.00 12.58 May 05, 2045 4.20
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 20.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.31 0.00 11.57 Jun 15, 2043 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.31 0.00 14.26 Mar 30, 2051 3.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 20.31 0.00 12.95 May 15, 2046 3.84
MKL MARKEL GROUP INC Insurance Fixed Income 20.31 0.00 11.92 Apr 05, 2046 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 20.30 0.00 11.70 Jun 10, 2044 4.50
CSX CSX CORP Transportation Fixed Income 20.29 0.00 13.11 Mar 15, 2049 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 20.29 0.00 14.68 May 07, 2052 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.29 0.00 7.92 Jun 20, 2036 6.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.26 0.00 12.90 Mar 15, 2048 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.26 0.00 12.57 Jan 30, 2047 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.26 0.00 10.00 Sep 15, 2040 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.26 0.00 13.14 Sep 12, 2047 3.95
ETR ENTERGY CORPORATION Electric Fixed Income 20.25 0.00 13.96 Jun 15, 2050 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.25 0.00 12.86 Apr 15, 2050 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.24 0.00 7.59 Oct 01, 2035 5.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 20.24 0.00 10.79 Feb 15, 2042 4.49
COP CONOCOPHILLIPS Energy Fixed Income 20.23 0.00 12.43 Oct 01, 2047 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 20.20 0.00 11.74 Mar 11, 2044 4.50
VALEBZ VALE SA Basic Industry Fixed Income 20.20 0.00 10.54 Sep 11, 2042 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.19 0.00 8.50 Jan 15, 2038 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.18 0.00 10.14 Feb 01, 2041 5.25
OKE ONEOK INC Energy Fixed Income 20.18 0.00 11.84 Jun 01, 2047 5.45
DSGN DESIGN THERAPEUTICS INC Health Care Equity 20.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.12 0.00 12.48 Apr 02, 2050 5.28
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.12 0.00 15.68 May 01, 2050 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.12 0.00 13.14 May 02, 2047 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 20.11 0.00 12.08 Feb 09, 2051 4.68
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 20.08 0.00 11.17 Nov 30, 2043 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.06 0.00 15.74 Jan 15, 2051 2.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 20.05 0.00 12.51 Mar 15, 2046 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.04 0.00 11.20 May 13, 2041 3.44
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.04 0.00 12.45 Jan 15, 2048 4.65
SO SOUTHERN POWER CO Electric Fixed Income 20.04 0.00 10.47 Sep 15, 2041 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.02 0.00 15.27 Sep 13, 2061 3.69
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.01 0.00 11.04 Nov 01, 2042 4.70
NB NIOCORP DEVELOPMENTS LTD Materials Equity 20.00 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 19.99 0.00 13.14 Jul 01, 2055 6.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 19.99 0.00 12.45 Aug 06, 2050 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.97 0.00 17.57 Jul 01, 2114 4.68
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.97 0.00 9.62 Mar 15, 2040 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 19.96 0.00 11.45 Jan 26, 2041 2.82
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 19.96 0.00 11.97 Jul 15, 2045 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 19.96 0.00 12.19 Jan 29, 2050 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.96 0.00 13.40 May 15, 2048 4.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.92 0.00 13.93 May 01, 2050 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 19.92 0.00 10.84 Feb 15, 2040 3.11
LNSR LENSAR INC Health Care Equity 19.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 19.90 0.00 12.45 Nov 15, 2046 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.89 0.00 8.41 Mar 15, 2037 5.70
DUK PROGRESS ENERGY INC Electric Fixed Income 19.89 0.00 9.79 Apr 01, 2040 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.88 0.00 7.84 Oct 13, 2035 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.88 0.00 14.90 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 19.88 0.00 13.36 Mar 01, 2049 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 19.88 0.00 10.95 Apr 01, 2046 6.19
MAZE MAZE THERAPEUTICS INC Health Care Equity 19.86 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 19.85 0.00 7.76 Aug 11, 2041 4.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 19.85 0.00 8.73 Apr 01, 2038 6.30
WELL WELLTOWER OP LLC Reits Fixed Income 19.85 0.00 9.75 Mar 15, 2041 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.85 0.00 12.57 Mar 01, 2053 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.84 0.00 10.60 Jun 15, 2042 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.82 0.00 11.38 Aug 01, 2043 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 19.81 0.00 8.39 Jan 31, 2049 3.63
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 19.80 0.00 11.41 Apr 15, 2041 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.80 0.00 10.13 Nov 01, 2040 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.78 0.00 9.93 Oct 15, 2040 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 19.78 0.00 11.36 Feb 19, 2043 4.38
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.75 0.00 15.95 Mar 19, 2060 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.75 0.00 16.21 May 20, 2061 3.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.73 0.00 12.37 May 19, 2050 4.95
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 19.72 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 19.71 0.00 9.51 Mar 01, 2041 6.75
NOKIA NOKIA OYJ Technology Fixed Income 19.71 0.00 9.00 May 15, 2039 6.63
OKE ONEOK PARTNERS LP Energy Fixed Income 19.70 0.00 10.47 Sep 15, 2043 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.68 0.00 9.63 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.68 0.00 13.73 Mar 15, 2053 5.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 19.68 0.00 12.44 May 01, 2048 4.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.68 0.00 10.77 Nov 01, 2041 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.66 0.00 13.14 Mar 07, 2048 4.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.64 0.00 13.35 Mar 03, 2055 5.81
L LOEWS CORPORATION Insurance Fixed Income 19.64 0.00 11.73 May 15, 2043 4.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 19.63 0.00 13.37 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.63 0.00 12.81 Nov 15, 2046 4.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 19.63 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 19.62 0.00 12.68 Sep 15, 2054 6.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 19.61 0.00 13.83 May 17, 2051 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.59 0.00 13.17 May 06, 2050 4.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 19.59 0.00 11.39 Oct 01, 2043 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.59 0.00 14.17 Jul 18, 2052 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 19.57 0.00 10.60 Feb 01, 2043 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 19.57 0.00 11.49 Oct 01, 2042 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.56 0.00 14.10 Apr 15, 2050 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.54 0.00 15.01 Oct 01, 2060 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.53 0.00 13.52 May 15, 2049 4.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 19.53 0.00 12.80 Mar 01, 2047 4.10
OFLX OMEGA FLEX INC Industrials Equity 19.53 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 19.53 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 19.53 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.52 0.00 13.22 Oct 15, 2052 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.50 0.00 11.17 Feb 01, 2044 5.30
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 19.50 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 19.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.49 0.00 8.02 Oct 01, 2036 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 19.49 0.00 13.48 May 16, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.49 0.00 13.84 Mar 26, 2050 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.48 0.00 10.22 Nov 15, 2041 6.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 19.48 0.00 8.77 Jan 15, 2040 6.63
KLAC KLA CORP Technology Fixed Income 19.46 0.00 12.88 Mar 15, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.46 0.00 10.45 Oct 25, 2040 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 19.46 0.00 12.46 Sep 15, 2048 5.05
CSX CSX CORP Transportation Fixed Income 19.45 0.00 14.20 Mar 15, 2055 4.90
LXEO LEXEO THERAPEUTICS INC Health Care Equity 19.44 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.43 0.00 11.19 Mar 15, 2043 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19.43 0.00 14.40 Jul 05, 2064 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 19.42 0.00 9.31 Jul 01, 2039 6.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 19.42 0.00 10.01 Jan 15, 2043 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.41 0.00 13.07 Aug 15, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.41 0.00 10.73 May 15, 2041 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 19.40 0.00 13.11 Oct 01, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.40 0.00 8.51 Mar 15, 2037 5.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.38 0.00 15.42 May 28, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 19.38 0.00 8.44 Feb 15, 2038 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.38 0.00 7.85 Mar 15, 2036 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.38 0.00 10.70 Apr 06, 2040 3.63
EHTH EHEALTH INC Financials Equity 19.35 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 19.34 0.00 13.13 Dec 15, 2049 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.32 0.00 15.47 Aug 15, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 19.31 0.00 7.97 Aug 15, 2036 6.20
OC OWENS CORNING Capital Goods Fixed Income 19.31 0.00 12.67 Jan 30, 2048 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 19.29 0.00 8.01 Aug 15, 2036 6.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 19.29 0.00 14.31 Oct 01, 2049 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.29 0.00 11.78 Apr 27, 2045 5.05
BRKHEC PACIFICORP Electric Fixed Income 19.29 0.00 14.34 Mar 15, 2051 3.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.29 0.00 15.48 Jun 01, 2065 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.28 0.00 15.23 Jun 08, 2051 3.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.27 0.00 11.16 Jan 15, 2045 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.27 0.00 15.69 Aug 12, 2051 2.63
CRML CRITICAL METALS CORP Materials Equity 19.25 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.25 0.00 11.81 Sep 15, 2045 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.24 0.00 15.06 Dec 01, 2051 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.24 0.00 10.36 Nov 15, 2040 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.22 0.00 13.98 Apr 22, 2052 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.22 0.00 12.89 Feb 05, 2050 4.38
BARK BARK INC CLASS A Consumer Discretionary Equity 19.21 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 19.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.21 0.00 13.86 May 15, 2055 5.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.21 0.00 13.54 Nov 01, 2049 3.81
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19.21 0.00 12.60 Nov 15, 2048 4.85
ECL ECOLAB INC Basic Industry Fixed Income 19.20 0.00 16.41 Aug 18, 2055 2.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 19.20 0.00 13.59 Apr 15, 2050 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.19 0.00 7.99 Jun 01, 2036 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 19.18 0.00 13.51 Jan 15, 2054 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.17 0.00 13.91 Jul 01, 2054 5.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.14 0.00 16.46 Jun 03, 2060 3.29
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.12 0.00 15.46 Jun 25, 2064 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.11 0.00 15.33 Jun 01, 2050 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.11 0.00 10.27 Mar 01, 2041 5.38
DIS WALT DISNEY CO Communications Fixed Income 19.10 0.00 11.95 Oct 15, 2045 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.08 0.00 11.40 Jan 15, 2043 4.00
ALMU AELUMA INC Information Technology Equity 19.07 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 19.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.06 0.00 11.55 Mar 11, 2044 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.06 0.00 12.57 May 09, 2047 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.05 0.00 11.84 Apr 15, 2044 4.30
MA MASTERCARD INC Technology Fixed Income 19.04 0.00 13.23 Nov 21, 2046 3.80
OKE ONEOK INC Energy Fixed Income 19.04 0.00 12.58 Oct 03, 2047 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.04 0.00 8.79 Jun 15, 2038 6.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.03 0.00 14.43 Apr 01, 2052 3.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.01 0.00 15.64 Jun 15, 2051 2.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 18.99 0.00 11.30 May 15, 2042 4.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 18.99 0.00 12.27 Sep 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.99 0.00 12.91 Mar 27, 2048 4.42
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.98 0.00 11.73 May 15, 2043 4.30
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 18.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.97 0.00 13.02 Feb 01, 2049 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 18.97 0.00 13.42 Mar 15, 2053 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.96 0.00 13.56 Apr 01, 2050 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.96 0.00 7.58 Oct 15, 2035 6.12
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.93 0.00 13.58 Aug 15, 2054 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 18.92 0.00 13.31 Mar 24, 2051 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.92 0.00 15.85 May 15, 2055 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.92 0.00 13.41 Nov 15, 2046 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.91 0.00 12.49 Apr 01, 2045 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.90 0.00 13.63 Oct 01, 2049 3.82
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 18.90 0.00 15.08 Apr 01, 2050 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.89 0.00 13.19 Jun 15, 2047 3.88
EXC EXELON CORPORATION Electric Fixed Income 18.89 0.00 12.25 Apr 15, 2046 4.45
BRKHEC NEVADA POWER CO Electric Fixed Income 18.89 0.00 8.39 Jul 01, 2037 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 18.89 0.00 12.70 Oct 01, 2046 3.95
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 18.87 0.00 5.67 Mar 31, 2038 4.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 18.87 0.00 13.71 May 01, 2048 3.65
ECL ECOLAB INC Basic Industry Fixed Income 18.86 0.00 10.63 Dec 08, 2041 5.50
T AT&T INC Communications Fixed Income 18.85 0.00 10.65 Mar 15, 2042 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 18.85 0.00 8.75 Feb 01, 2039 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 18.85 0.00 13.57 Jun 01, 2054 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.84 0.00 12.90 Feb 15, 2048 4.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 18.84 0.00 11.47 Jan 14, 2048 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.84 0.00 9.55 Mar 01, 2040 6.20
TRICN TR FINANCE LLC Technology Fixed Income 18.80 0.00 9.71 Apr 15, 2040 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.79 0.00 15.36 Feb 15, 2052 2.85
NI NISOURCE INC Natural Gas Fixed Income 18.79 0.00 10.76 Feb 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.78 0.00 14.70 Apr 01, 2051 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.78 0.00 14.57 Apr 01, 2054 4.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.78 0.00 11.77 Sep 21, 2042 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 18.77 0.00 11.55 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.77 0.00 11.37 May 01, 2042 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.76 0.00 14.81 Apr 01, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.76 0.00 14.03 Feb 15, 2053 4.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.75 0.00 14.19 Feb 15, 2052 3.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 18.72 0.00 10.66 Jun 15, 2043 5.90
CEG EXELON CORPORATION Electric Fixed Income 18.71 0.00 10.18 Oct 01, 2041 5.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 18.71 0.00 15.20 Jun 03, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 18.70 0.00 15.00 Nov 15, 2050 2.75
FF FUTUREFUEL CORP Energy Equity 18.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.69 0.00 11.65 Jun 15, 2044 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 18.69 0.00 13.92 Jan 30, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.65 0.00 13.75 Jun 01, 2049 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 18.64 0.00 11.53 Apr 01, 2043 4.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 18.63 0.00 11.97 Mar 15, 2046 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.62 0.00 13.44 Dec 01, 2047 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.62 0.00 12.30 Jul 26, 2047 4.50
TEAD TEADS HOLDING Communication Equity 18.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 18.59 0.00 12.72 Sep 01, 2049 4.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.57 0.00 13.78 May 12, 2050 4.00
OKE ONEOK INC Energy Fixed Income 18.57 0.00 11.01 Oct 15, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.57 0.00 13.45 Jun 15, 2049 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.56 0.00 11.11 Oct 01, 2042 4.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.56 0.00 14.58 Mar 01, 2052 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.56 0.00 12.24 Apr 01, 2046 4.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 18.55 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.55 0.00 13.31 Apr 01, 2053 5.60
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 18.54 0.00 12.01 Nov 21, 2044 4.45
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 18.51 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 18.51 0.00 12.47 May 15, 2047 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 18.51 0.00 12.74 Jan 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.50 0.00 13.60 Apr 01, 2053 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.50 0.00 12.81 Oct 15, 2046 3.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 18.49 0.00 13.51 Dec 01, 2047 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.49 0.00 10.87 Apr 15, 2042 4.65
nan YTL CORPORATION Utilities Equity 18.48 0.00 -4.39 Jun 02, 2028 1.50
AET AETNA INC Insurance Fixed Income 18.48 0.00 10.90 May 15, 2042 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.48 0.00 12.92 Aug 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 18.48 0.00 14.03 Dec 01, 2049 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.47 0.00 15.80 Apr 01, 2077 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.47 0.00 14.41 Mar 25, 2050 3.60
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 18.46 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 18.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.45 0.00 11.62 Mar 13, 2043 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.45 0.00 10.04 Jun 15, 2040 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.45 0.00 11.20 Aug 01, 2043 4.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 18.45 0.00 13.02 May 28, 2055 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.43 0.00 13.66 Aug 10, 2049 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.43 0.00 14.73 Aug 15, 2050 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.43 0.00 15.00 Jan 15, 2052 3.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 18.41 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 18.41 0.00 15.06 Jul 01, 2055 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.41 0.00 10.14 Sep 01, 2040 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.40 0.00 12.02 Mar 01, 2045 4.25
AVA AVISTA CORPORATION Electric Fixed Income 18.40 0.00 13.06 Jun 01, 2048 4.35
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 18.37 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.37 0.00 13.22 May 01, 2052 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.37 0.00 12.79 Jul 01, 2046 4.20
T AT&T INC Communications Fixed Income 18.36 0.00 9.84 Mar 29, 2041 6.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 18.36 0.00 11.97 Feb 15, 2049 5.57
ES NSTAR ELECTRIC CO Electric Fixed Income 18.34 0.00 13.57 Sep 15, 2052 4.95
UNM UNUM GROUP Insurance Fixed Income 18.34 0.00 13.77 Jun 15, 2051 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.33 0.00 7.91 Mar 15, 2036 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.33 0.00 10.08 Dec 01, 2040 5.63
CVRX CVRX INC Health Care Equity 18.32 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.30 0.00 15.31 Dec 15, 2051 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 18.30 0.00 11.06 Jul 15, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.30 0.00 14.26 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.30 0.00 15.19 Apr 01, 2052 3.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 18.30 0.00 13.51 May 04, 2047 4.00
TCN TELUS CORPORATION Communications Fixed Income 18.30 0.00 12.91 Nov 16, 2048 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 18.29 0.00 12.02 May 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.28 0.00 15.90 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.28 0.00 15.05 Aug 15, 2051 2.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.27 0.00 12.38 Jun 01, 2045 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.27 0.00 10.39 Oct 01, 2041 5.30
AON AON CORP Insurance Fixed Income 18.26 0.00 15.10 Aug 23, 2051 2.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 18.26 0.00 12.71 Jul 20, 2053 6.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.25 0.00 13.77 Oct 01, 2050 3.91
OC OWENS CORNING Capital Goods Fixed Income 18.25 0.00 12.58 Jul 15, 2047 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 18.22 0.00 11.00 Apr 05, 2042 4.35
EPSN EPSILON ENERGY LTD Energy Equity 18.18 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.16 0.00 11.82 Apr 29, 2043 3.88
MKL MARKEL GROUP INC Insurance Fixed Income 18.16 0.00 13.52 Sep 17, 2050 4.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 18.15 0.00 13.28 Apr 01, 2049 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.13 0.00 11.43 Dec 01, 2042 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.13 0.00 13.88 Jun 01, 2052 4.50
AVD AMER VANGUARD CORP Materials Equity 18.09 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 18.09 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 18.08 0.00 12.79 Mar 15, 2049 4.60
DHI D R HORTON INC Consumer Cyclical Fixed Income 18.07 0.00 7.63 Oct 15, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.07 0.00 13.34 Jun 01, 2048 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.07 0.00 13.35 Nov 15, 2048 4.10
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.06 0.00 10.92 Feb 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.06 0.00 15.48 Aug 15, 2059 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.05 0.00 14.43 Dec 01, 2049 3.13
NODK NI HOLDINGS INC Financials Equity 18.04 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 18.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.04 0.00 13.34 Apr 15, 2053 5.15
UNM UNUM GROUP Insurance Fixed Income 18.04 0.00 13.24 Jun 15, 2054 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.01 0.00 10.67 Jul 15, 2043 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.01 0.00 15.86 Jun 01, 2051 2.60
HUM HUMANA INC Insurance Fixed Income 18.00 0.00 13.18 Aug 15, 2049 3.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17.99 0.00 11.94 Mar 15, 2049 5.40
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 17.98 0.00 10.01 May 12, 2041 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.98 0.00 13.33 Dec 01, 2047 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.97 0.00 11.88 Aug 01, 2042 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.97 0.00 15.46 Dec 01, 2051 2.85
HWBK HAWTHORN BANCSHARES INC Financials Equity 17.95 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.93 0.00 12.59 Mar 15, 2047 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.93 0.00 10.14 Sep 01, 2041 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.92 0.00 14.92 May 13, 2050 3.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 17.92 0.00 14.05 Mar 09, 2052 4.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 17.90 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 17.90 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 17.90 0.00 7.53 Jan 31, 2041 7.25
ETR ENTERGY TEXAS INC Electric Fixed Income 17.90 0.00 13.50 Sep 15, 2054 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 17.90 0.00 10.82 Nov 15, 2041 4.50
GLW CORNING INC Technology Fixed Income 17.88 0.00 12.54 Nov 15, 2048 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.88 0.00 13.55 Aug 15, 2049 3.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.88 0.00 13.37 Jun 18, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.87 0.00 12.37 Nov 15, 2045 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.87 0.00 14.16 Feb 15, 2050 3.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 17.86 0.00 11.34 Sep 17, 2044 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.85 0.00 10.01 Sep 15, 2040 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.85 0.00 13.80 May 15, 2050 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.84 0.00 13.23 Feb 15, 2054 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.84 0.00 15.11 Aug 05, 2051 2.85
MA MASTERCARD INC Technology Fixed Income 17.83 0.00 15.25 Mar 15, 2051 2.95
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.81 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.81 0.00 12.70 Apr 17, 2048 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.81 0.00 14.91 Nov 15, 2052 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.80 0.00 14.17 Apr 15, 2050 3.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 17.78 0.00 13.18 Jun 01, 2047 3.92
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 17.77 0.00 10.84 Apr 01, 2044 5.60
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.77 0.00 7.75 Jul 15, 2036 6.75
NPB NORTHPOINTE BANCSHARES INC Financials Equity 17.76 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 17.74 0.00 14.45 Jun 01, 2050 3.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.73 0.00 14.95 May 15, 2060 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.72 0.00 12.97 Jul 15, 2047 3.95
DE DEERE & CO Capital Goods Fixed Income 17.72 0.00 14.88 Sep 07, 2049 2.88
WLK WESTLAKE CORP Basic Industry Fixed Income 17.72 0.00 14.53 Aug 15, 2051 3.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 17.71 0.00 8.22 Dec 15, 2037 7.77
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.70 0.00 12.68 Jun 01, 2045 3.75
T AT&T INC Communications Fixed Income 17.69 0.00 9.77 Mar 01, 2041 6.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.69 0.00 13.31 Dec 01, 2052 5.90
LFVN LIFEVANTAGE CORP Consumer Staples Equity 17.67 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.66 0.00 11.93 Sep 01, 2041 2.67
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 17.66 0.00 11.51 Jan 15, 2043 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.66 0.00 15.02 May 22, 2064 5.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 17.65 0.00 10.31 Oct 11, 2041 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 17.65 0.00 13.56 Jul 30, 2046 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.64 0.00 13.01 Apr 15, 2047 4.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 17.63 0.00 11.76 Dec 01, 2044 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.63 0.00 14.84 Feb 01, 2051 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 17.60 0.00 10.85 Jan 30, 2043 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.59 0.00 14.28 May 01, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.59 0.00 14.34 Oct 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.59 0.00 10.15 Sep 30, 2040 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.59 0.00 11.26 Oct 16, 2043 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.58 0.00 12.64 Mar 04, 2049 4.49
FMC FMC CORPORATION Basic Industry Fixed Income 17.57 0.00 12.53 Oct 01, 2049 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 17.57 0.00 11.78 Apr 11, 2043 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.56 0.00 11.77 Aug 15, 2042 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.56 0.00 13.91 Jun 01, 2052 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 17.53 0.00 12.04 Apr 30, 2049 5.50
GLW CORNING INC Technology Fixed Income 17.53 0.00 9.78 Aug 15, 2040 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.53 0.00 8.59 Dec 01, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.52 0.00 14.98 Feb 15, 2051 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 17.52 0.00 11.78 Apr 24, 2043 4.25
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 17.51 0.00 12.00 Jul 01, 2045 5.02
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.51 0.00 12.51 May 01, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.51 0.00 10.22 May 15, 2041 5.70
CSX CSX CORP Transportation Fixed Income 17.50 0.00 16.19 Nov 01, 2066 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.45 0.00 13.67 Sep 10, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.45 0.00 13.96 Jun 15, 2051 3.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 17.44 0.00 12.26 Jun 01, 2052 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.44 0.00 13.19 Apr 01, 2049 4.25
MA MASTERCARD INC Technology Fixed Income 17.44 0.00 13.32 Feb 26, 2048 3.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17.43 0.00 13.67 Nov 15, 2048 3.79
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 17.42 0.00 14.67 Sep 30, 2049 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.42 0.00 12.62 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.42 0.00 11.64 Aug 15, 2048 5.50
AEYE AUDIOEYE INC Information Technology Equity 17.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.39 0.00 14.93 Jun 01, 2051 3.25
REG REGENCY CENTERS LP Reits Fixed Income 17.39 0.00 12.48 Feb 01, 2047 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 17.38 0.00 10.02 Feb 15, 2042 6.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 17.37 0.00 10.98 Nov 15, 2043 5.62
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.37 0.00 12.99 Sep 10, 2048 4.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 17.36 0.00 13.65 Nov 15, 2053 4.85
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 17.35 0.00 9.47 Mar 15, 2040 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.34 0.00 14.14 Sep 15, 2049 3.38
OKE ONEOK INC Energy Fixed Income 17.34 0.00 12.22 Sep 15, 2046 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 17.32 0.00 11.37 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.32 0.00 14.39 Sep 15, 2049 3.10
AEP OHIO POWER CO Electric Fixed Income 17.30 0.00 15.15 Oct 01, 2051 2.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 17.30 0.00 12.39 Sep 20, 2048 4.63
FCCO FIRST COMMUNITY CORP Financials Equity 17.29 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 17.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.28 0.00 15.76 Jun 15, 2052 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.28 0.00 7.99 Feb 01, 2036 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.25 0.00 8.64 Nov 15, 2037 6.38
GLW CORNING INC Technology Fixed Income 17.25 0.00 10.83 Mar 15, 2042 4.75
KMI KINDER MORGAN INC Energy Fixed Income 17.25 0.00 14.19 Aug 01, 2050 3.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 17.24 0.00 12.83 Sep 30, 2049 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.23 0.00 14.90 Feb 01, 2055 3.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.21 0.00 14.96 Apr 27, 2062 4.95
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 17.21 0.00 13.50 Jun 15, 2049 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.20 0.00 13.70 Mar 01, 2054 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.20 0.00 13.45 Sep 13, 2047 4.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 17.19 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.15 0.00 14.80 Mar 01, 2050 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 17.15 0.00 8.87 May 15, 2038 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.15 0.00 14.17 Mar 12, 2050 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.14 0.00 7.73 Jul 15, 2036 6.71
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 17.14 0.00 11.64 Oct 01, 2041 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.11 0.00 9.70 Mar 15, 2040 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 17.11 0.00 11.87 Dec 01, 2042 3.70
KLAC KLA CORP Technology Fixed Income 17.11 0.00 14.39 Mar 01, 2050 3.30
OKE ONEOK INC Energy Fixed Income 17.11 0.00 11.56 Jan 15, 2051 7.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 17.10 0.00 12.51 Jun 01, 2047 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.10 0.00 14.36 Mar 15, 2052 3.70
CSX CSX CORP Transportation Fixed Income 17.09 0.00 14.24 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.09 0.00 9.95 Jun 15, 2040 5.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.09 0.00 13.29 Apr 08, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.09 0.00 12.72 Mar 01, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 17.09 0.00 11.74 Nov 01, 2044 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.07 0.00 9.19 May 01, 2038 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.06 0.00 11.72 Aug 13, 2042 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.04 0.00 8.43 Apr 15, 2038 7.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.03 0.00 8.59 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.03 0.00 16.95 Dec 01, 2060 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 17.03 0.00 7.59 Sep 21, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.03 0.00 14.47 Mar 15, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.03 0.00 12.25 May 11, 2045 4.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 17.02 0.00 10.89 Oct 15, 2041 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.02 0.00 14.29 Apr 01, 2051 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.02 0.00 12.10 Nov 15, 2042 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.02 0.00 8.56 Jul 01, 2037 6.20
BIOA BIOAGE LABS INC Health Care Equity 17.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.01 0.00 11.53 Dec 15, 2043 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.01 0.00 10.18 Aug 15, 2041 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 17.00 0.00 15.96 May 15, 2064 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.00 0.00 13.94 Oct 15, 2054 4.95
ELV WELLPOINT INC Insurance Fixed Income 17.00 0.00 13.67 Aug 15, 2054 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 16.97 0.00 10.91 Jul 15, 2042 4.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.97 0.00 11.56 Jun 27, 2044 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.97 0.00 15.46 Aug 08, 2056 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.96 0.00 14.62 Apr 15, 2051 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.95 0.00 13.34 Apr 03, 2050 4.13
OVV OVINTIV INC Energy Fixed Income 16.94 0.00 8.13 Aug 15, 2037 6.63
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.93 0.00 14.19 Feb 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.93 0.00 9.03 May 15, 2038 5.15
FXNC FIRST NATIONAL CORP Financials Equity 16.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.92 0.00 14.97 Jan 20, 2063 5.15
T AT&T INC Communications Fixed Income 16.90 0.00 8.94 Feb 15, 2039 6.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 16.89 0.00 11.59 Feb 01, 2044 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.88 0.00 11.74 Sep 15, 2042 3.60
NI NISOURCE INC Natural Gas Fixed Income 16.88 0.00 10.10 Jun 15, 2041 5.95
BRCC BRC INC CLASS A Consumer Staples Equity 16.87 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 16.85 0.00 10.87 Oct 16, 2043 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.85 0.00 12.16 Sep 14, 2041 2.50
INSG INSEEGO CORP Information Technology Equity 16.83 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.83 0.00 12.51 May 25, 2048 5.09
SO ALABAMA POWER COMPANY Electric Fixed Income 16.82 0.00 12.51 Jan 02, 2046 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.82 0.00 8.41 Jan 15, 2045 4.95
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 16.81 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.81 0.00 12.97 Jul 15, 2048 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 16.80 0.00 15.24 Jun 15, 2050 2.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 16.80 0.00 11.07 Jul 01, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 16.79 0.00 7.88 Aug 01, 2036 6.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.78 0.00 13.75 May 13, 2050 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 16.78 0.00 13.61 Mar 15, 2054 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 16.76 0.00 14.73 Apr 01, 2050 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.75 0.00 11.37 Feb 15, 2042 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.75 0.00 10.83 Mar 25, 2040 3.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 16.74 0.00 11.29 May 11, 2042 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.74 0.00 13.33 Apr 01, 2053 5.65
D DOMINION ENERGY INC Electric Fixed Income 16.73 0.00 11.24 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.73 0.00 14.22 Apr 01, 2052 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.72 0.00 14.02 May 20, 2050 3.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.72 0.00 11.60 Jun 15, 2041 3.10
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 16.72 0.00 11.29 Apr 01, 2045 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.72 0.00 8.45 Sep 15, 2037 6.55
CLAR CLARUS CORP Consumer Discretionary Equity 16.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.68 0.00 15.74 Mar 01, 2068 4.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 16.68 0.00 11.52 Jan 14, 2041 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.68 0.00 12.00 Nov 26, 2041 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.68 0.00 11.60 Feb 14, 2042 3.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 16.67 0.00 10.03 Sep 01, 2040 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 16.67 0.00 11.60 Apr 01, 2043 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.65 0.00 13.19 Jun 01, 2047 3.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 16.65 0.00 9.12 Mar 06, 2038 4.67
PDEX PRO DEX INC Health Care Equity 16.64 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.64 0.00 11.81 Jun 01, 2041 2.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 16.64 0.00 13.54 Sep 15, 2049 3.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 16.62 0.00 13.34 Aug 01, 2047 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 16.62 0.00 7.94 Oct 15, 2036 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 16.62 0.00 13.90 Sep 30, 2049 3.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.61 0.00 12.12 Apr 01, 2045 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.60 0.00 13.45 Aug 15, 2046 3.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.58 0.00 11.09 Jul 15, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 16.58 0.00 12.63 Nov 15, 2047 4.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 16.57 0.00 13.95 May 28, 2055 5.80
LDI LOANDEPOT INC CLASS A Financials Equity 16.55 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.55 0.00 7.62 Nov 15, 2035 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.55 0.00 14.47 Sep 23, 2051 3.38
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.55 0.00 12.09 Nov 15, 2044 4.18
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.54 0.00 9.48 Feb 01, 2041 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16.54 0.00 9.86 Oct 01, 2039 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.53 0.00 13.06 May 15, 2048 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.53 0.00 10.59 Aug 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 16.53 0.00 11.41 Oct 01, 2044 5.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 16.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.50 0.00 11.46 Mar 01, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 16.50 0.00 13.16 Aug 15, 2047 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 16.50 0.00 13.40 Sep 15, 2052 5.00
AEP OHIO POWER CO Electric Fixed Income 16.50 0.00 13.50 Jun 01, 2049 4.00
TCN TELUS CORPORATION Communications Fixed Income 16.50 0.00 13.21 Jun 15, 2049 4.30
AON AON CORP Insurance Fixed Income 16.48 0.00 9.72 Sep 30, 2040 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.48 0.00 15.23 Sep 15, 2051 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 16.47 0.00 11.89 Feb 15, 2045 4.50
MMM 3M CO MTN Capital Goods Fixed Income 16.47 0.00 13.39 Oct 15, 2047 3.63
SO MISSISSIPPI POWER CO Electric Fixed Income 16.45 0.00 11.11 Mar 15, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.45 0.00 16.47 Feb 14, 2072 3.85
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 16.42 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.41 0.00 7.87 Apr 01, 2036 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.41 0.00 13.89 Mar 25, 2050 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 16.41 0.00 14.43 Dec 01, 2051 3.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 16.40 0.00 12.12 Mar 15, 2046 4.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 16.39 0.00 11.66 Apr 15, 2048 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 16.39 0.00 15.06 Jun 01, 2062 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.38 0.00 13.71 Mar 01, 2055 5.63
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 16.38 0.00 15.06 Sep 01, 2050 2.92
CMCSA COMCAST CORP Communications Fixed Income 16.38 0.00 9.44 Mar 01, 2040 6.40
GMT GATX CORPORATION Finance Companies Fixed Income 16.38 0.00 11.14 Mar 15, 2044 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.38 0.00 13.55 Apr 01, 2055 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.37 0.00 11.91 Nov 15, 2042 3.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.37 0.00 9.87 Mar 15, 2041 5.95
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 16.37 0.00 7.71 Sep 21, 2035 5.38
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.36 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.36 0.00 13.36 Mar 15, 2049 4.13
D DOMINION RESOURCES INC Electric Fixed Income 16.36 0.00 8.72 Jun 15, 2038 7.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.36 0.00 13.50 Nov 23, 2051 4.00
ENIIM ENI SPA 144A Energy Fixed Income 16.34 0.00 9.80 Oct 01, 2040 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 16.34 0.00 13.00 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.34 0.00 13.72 Jun 15, 2049 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.33 0.00 14.06 Jun 15, 2052 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 16.33 0.00 11.64 Nov 15, 2042 3.85
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 16.32 0.00 9.75 Jan 15, 2041 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.31 0.00 7.83 May 15, 2036 6.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 16.30 0.00 11.94 Mar 15, 2045 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 16.30 0.00 12.65 May 30, 2047 4.40
GASMSIA GAS MALAYSIA SDN Utilities Equity 16.29 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 16.29 0.00 10.68 Apr 01, 2042 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 16.29 0.00 12.54 Mar 15, 2045 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.29 0.00 15.20 Aug 25, 2051 2.90
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 16.27 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 16.26 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 16.26 0.00 10.17 Apr 03, 2042 5.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.26 0.00 11.84 Dec 15, 2044 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 16.24 0.00 11.41 Feb 15, 2052 6.26
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.23 0.00 14.03 Apr 27, 2051 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.23 0.00 13.26 Jun 15, 2049 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.19 0.00 10.73 Jan 21, 2043 4.03
NKTX NKARTA INC Health Care Equity 16.18 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 16.18 0.00 11.23 Dec 01, 2041 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.18 0.00 16.55 May 15, 2121 4.10
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 16.18 0.00 13.81 Apr 01, 2052 4.06
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.16 0.00 14.20 Apr 15, 2050 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.16 0.00 10.69 Apr 15, 2042 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 16.16 0.00 14.66 Dec 01, 2049 3.25
KRRO KORRO BIO INC Health Care Equity 16.13 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.13 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.13 0.00 13.65 Jun 01, 2049 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.13 0.00 8.01 Feb 15, 2036 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.11 0.00 14.07 Apr 01, 2050 3.65
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 16.11 0.00 8.43 Aug 07, 2037 6.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.10 0.00 15.78 Dec 15, 2051 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.10 0.00 13.41 Mar 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 16.10 0.00 13.93 May 15, 2052 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.09 0.00 7.99 Jun 15, 2036 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.06 0.00 9.21 Feb 01, 2039 5.70
BA BOEING CO Capital Goods Fixed Income 16.05 0.00 10.05 Mar 01, 2039 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 16.05 0.00 11.52 Mar 15, 2046 5.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 16.05 0.00 16.71 Nov 15, 2061 3.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 16.04 0.00 11.81 May 01, 2046 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.04 0.00 12.75 Jun 01, 2052 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 16.03 0.00 13.67 May 25, 2051 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 16.03 0.00 12.70 May 09, 2047 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.02 0.00 8.42 Sep 01, 2037 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.02 0.00 13.16 Apr 11, 2049 4.53
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 16.01 0.00 10.97 Jan 15, 2048 5.50
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 15.99 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 15.99 0.00 12.93 Aug 15, 2051 4.16
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 15.98 0.00 14.35 Nov 01, 2049 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.98 0.00 15.12 Aug 15, 2051 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.98 0.00 14.44 Oct 15, 2051 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.97 0.00 13.34 Mar 15, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 15.97 0.00 14.88 Sep 24, 2049 2.95
ECL ECOLAB INC Basic Industry Fixed Income 15.95 0.00 13.36 Dec 01, 2047 3.95
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 15.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.94 0.00 8.33 Nov 15, 2036 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 15.94 0.00 15.53 Mar 15, 2051 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.92 0.00 14.68 Aug 01, 2051 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.90 0.00 9.59 Apr 30, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.90 0.00 13.07 Dec 01, 2053 6.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 15.89 0.00 13.21 Jun 01, 2047 3.86
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 15.88 0.00 11.30 Sep 01, 2044 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.88 0.00 14.76 Mar 01, 2050 3.05
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 15.87 0.00 10.83 Nov 15, 2039 3.11
BACR BARCLAYS PLC Banking Fixed Income 15.85 0.00 10.80 Nov 24, 2042 3.33
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 15.85 0.00 11.31 Nov 01, 2043 4.80
FE OHIO EDISON COMPANY Electric Fixed Income 15.85 0.00 7.68 Jul 15, 2036 6.88
AEP AEP TEXAS INC Electric Fixed Income 15.83 0.00 13.87 Jan 15, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.83 0.00 11.99 Mar 10, 2046 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.83 0.00 17.74 Jul 01, 2116 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.82 0.00 11.03 Mar 26, 2042 4.54
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 15.81 0.00 12.81 Sep 15, 2046 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.80 0.00 10.42 Jun 01, 2040 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.77 0.00 9.25 Apr 17, 2038 4.55
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 15.77 0.00 13.48 Feb 15, 2055 5.74
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 15.76 0.00 14.20 Jun 01, 2052 4.39
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.76 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 15.75 0.00 10.14 Mar 01, 2041 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.75 0.00 14.57 Mar 15, 2052 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.74 0.00 11.84 Apr 15, 2046 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.74 0.00 12.59 Nov 15, 2045 4.05
WAUNIV The Washington University Industrial Other Fixed Income 15.71 0.00 17.08 Apr 15, 2122 4.35
FDX FEDEX CORP Transportation Fixed Income 15.70 0.00 11.24 Aug 01, 2042 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.70 0.00 12.41 Apr 01, 2047 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.69 0.00 7.69 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.67 0.00 12.22 Aug 25, 2045 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.66 0.00 13.38 Jan 15, 2053 5.25
ACU ACME UNITED CORP Industrials Equity 15.66 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 15.64 0.00 14.26 Apr 15, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.63 0.00 8.97 Feb 01, 2039 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.63 0.00 9.97 Apr 15, 2040 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.63 0.00 13.13 Jun 01, 2048 4.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 15.63 0.00 12.97 Feb 01, 2048 3.85
BA BOEING CO Capital Goods Fixed Income 15.62 0.00 9.47 Feb 15, 2040 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.62 0.00 11.33 Aug 15, 2043 4.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 15.61 0.00 13.55 Mar 25, 2052 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.60 0.00 8.45 Oct 09, 2037 6.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.60 0.00 10.75 Apr 15, 2042 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.57 0.00 8.45 Aug 15, 2038 7.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.56 0.00 13.42 Nov 21, 2047 3.81
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.55 0.00 11.38 May 24, 2049 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.54 0.00 14.33 Mar 15, 2052 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.53 0.00 7.98 Jun 01, 2036 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.52 0.00 7.73 Sep 15, 2035 5.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.52 0.00 10.81 May 13, 2045 5.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 15.52 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 15.52 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.50 0.00 13.41 Sep 15, 2054 5.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 15.49 0.00 14.22 Nov 15, 2050 3.83
HUM HUMANA INC Insurance Fixed Income 15.49 0.00 12.06 Mar 15, 2047 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.49 0.00 14.52 Apr 28, 2050 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.48 0.00 11.80 May 15, 2043 3.95
BVFL BV FINANCIAL INC Financials Equity 15.48 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 15.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.47 0.00 12.96 Jun 15, 2046 3.70
OKE ONEOK INC Energy Fixed Income 15.47 0.00 12.87 Mar 15, 2050 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 15.46 0.00 14.88 Jul 15, 2051 3.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.46 0.00 12.37 Jan 15, 2049 5.15
D DOMINION RESOURCES INC Electric Fixed Income 15.45 0.00 11.27 Sep 15, 2042 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 15.45 0.00 10.65 Jan 15, 2043 4.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15.43 0.00 8.02 Feb 15, 2037 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.43 0.00 14.48 Feb 01, 2051 2.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.43 0.00 10.62 Sep 25, 2043 5.95
XYL XYLEM INC Capital Goods Fixed Income 15.43 0.00 12.50 Nov 01, 2046 4.38
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 15.41 0.00 11.32 Sep 15, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.41 0.00 13.42 Dec 05, 2047 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.40 0.00 12.79 Jun 15, 2047 4.37
SO GEORGIA POWER CO Electric Fixed Income 15.39 0.00 11.45 Mar 15, 2043 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.39 0.00 14.11 Mar 07, 2052 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.39 0.00 15.50 Apr 27, 2050 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.38 0.00 15.61 Nov 15, 2051 2.70
APA APA CORP (US) 144A Energy Fixed Income 15.36 0.00 9.71 Sep 01, 2040 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 15.36 0.00 13.42 Nov 01, 2046 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 15.36 0.00 16.14 Mar 01, 2062 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.35 0.00 8.09 May 15, 2036 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.35 0.00 13.57 Apr 01, 2053 5.30
PAMT PAMT CORP Industrials Equity 15.34 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 15.34 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 15.34 0.00 13.63 Sep 23, 2049 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.34 0.00 14.98 Sep 01, 2050 2.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.34 0.00 14.18 Sep 15, 2049 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 15.34 0.00 11.48 Sep 15, 2042 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.33 0.00 10.89 Apr 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.31 0.00 13.49 Jun 01, 2054 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.31 0.00 14.26 Apr 15, 2050 3.32
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 15.29 0.00 7.53 Oct 15, 2035 6.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.29 0.00 13.09 Aug 15, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.29 0.00 12.99 May 15, 2046 3.75
EVRG EVERGY METRO INC Electric Fixed Income 15.27 0.00 13.27 Apr 01, 2049 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 15.27 0.00 12.32 May 15, 2050 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.26 0.00 12.44 Oct 01, 2045 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.25 0.00 13.56 Dec 01, 2054 5.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 15.24 0.00 14.08 Nov 15, 2054 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.24 0.00 11.20 Jul 15, 2043 4.75
MMM 3M CO MTN Capital Goods Fixed Income 15.24 0.00 13.48 Sep 19, 2046 3.13
HSBC HSBC BANK USA NA MTN Banking Fixed Income 15.22 0.00 7.55 Aug 15, 2035 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.22 0.00 7.66 Jan 15, 2036 6.00
MPLX MPLX LP Energy Fixed Income 15.22 0.00 13.97 Apr 15, 2058 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.19 0.00 13.51 Oct 15, 2049 3.88
MPTI M TRON INDUSTRIES INC Information Technology Equity 15.15 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 15.15 0.00 7.75 Sep 15, 2035 5.30
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 15.15 0.00 12.85 Jul 01, 2049 3.74
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.14 0.00 12.15 Sep 15, 2048 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.14 0.00 12.58 Dec 15, 2046 4.42
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.13 0.00 15.03 Jan 15, 2051 2.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 15.12 0.00 8.21 Sep 15, 2037 6.75
NUE NUCOR CORP Basic Industry Fixed Income 15.12 0.00 11.05 Aug 01, 2043 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.12 0.00 13.33 May 01, 2048 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.12 0.00 11.74 Jun 01, 2041 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.11 0.00 14.37 May 01, 2050 3.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 15.11 0.00 11.93 Sep 15, 2045 4.87
MCO MOODYS CORPORATION Technology Fixed Income 15.11 0.00 11.83 Aug 19, 2041 2.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.11 0.00 13.19 Nov 25, 2052 5.94
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 15.10 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.10 0.00 14.23 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.08 0.00 16.07 Oct 01, 2055 2.83
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.08 0.00 13.83 Oct 01, 2053 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 15.07 0.00 14.71 Aug 15, 2051 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.05 0.00 15.80 Sep 14, 2051 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.05 0.00 11.81 Jan 01, 2043 3.80
T AT&T INC Communications Fixed Income 15.04 0.00 11.68 Jul 15, 2045 4.85
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.01 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 15.01 0.00 9.37 Jun 21, 2038 4.75
HUM HUMANA INC Insurance Fixed Income 15.01 0.00 11.05 Dec 01, 2042 4.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.00 0.00 13.74 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.00 0.00 11.90 May 15, 2046 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.00 0.00 12.82 Dec 01, 2048 4.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 14.99 0.00 9.52 Sep 01, 2041 6.88
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 14.99 0.00 11.26 Apr 22, 2044 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.98 0.00 16.21 Dec 15, 2055 2.98
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.97 0.00 13.42 May 15, 2052 5.05
RCMT RCM TECHNOLOGIES INC Industrials Equity 14.96 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 14.96 0.00 15.12 Apr 15, 2052 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.94 0.00 8.38 Mar 01, 2039 8.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 14.94 0.00 9.08 Nov 30, 2039 8.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 14.93 0.00 11.40 Aug 15, 2042 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.93 0.00 12.09 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.93 0.00 11.25 Jan 15, 2045 5.25
TSE TRINSEO PLC Materials Equity 14.92 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.92 0.00 12.48 Mar 01, 2045 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 14.90 0.00 14.80 Jun 01, 2051 3.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.90 0.00 14.81 May 01, 2050 3.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.90 0.00 14.95 May 15, 2050 3.00
AET AETNA INC Insurance Fixed Income 14.89 0.00 11.30 Mar 15, 2044 4.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 14.89 0.00 13.38 Apr 01, 2049 3.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.87 0.00 13.45 Jul 15, 2046 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.85 0.00 10.39 Sep 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 14.84 0.00 14.02 Apr 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.84 0.00 11.14 Mar 15, 2042 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.84 0.00 13.60 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.84 0.00 13.34 Jun 15, 2048 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.80 0.00 10.70 Sep 25, 2040 3.73
AEP OHIO POWER CO Electric Fixed Income 14.80 0.00 12.92 Apr 01, 2048 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.78 0.00 16.27 Aug 06, 2050 2.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.78 0.00 14.58 Apr 24, 2050 3.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 14.77 0.00 11.84 Jan 25, 2047 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.76 0.00 14.48 Jun 01, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.76 0.00 13.55 Jul 03, 2055 6.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 14.75 0.00 14.60 Aug 15, 2051 3.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 14.75 0.00 12.22 Apr 01, 2045 3.90
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 14.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.73 0.00 15.04 Mar 01, 2051 3.00
ONL ORION PROPERTIES INC Real Estate Equity 14.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.72 0.00 11.90 Feb 01, 2045 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.72 0.00 10.72 Jun 01, 2042 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.71 0.00 13.11 Jun 15, 2048 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 14.71 0.00 12.59 Feb 15, 2045 3.44
AEP APPALACHIAN POWER CO Electric Fixed Income 14.70 0.00 13.87 May 01, 2050 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 14.70 0.00 7.59 May 15, 2067 6.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.69 0.00 10.91 Mar 15, 2042 4.05
MNSB MAINSTREET BANCSHARES INC Financials Equity 14.68 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 14.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.68 0.00 15.41 Sep 01, 2051 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.68 0.00 11.55 Oct 01, 2044 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.68 0.00 13.31 Oct 01, 2052 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.68 0.00 13.82 Jun 01, 2052 4.60
ETN EATON CORPORATION Capital Goods Fixed Income 14.66 0.00 13.19 Sep 15, 2047 3.92
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.65 0.00 8.40 Apr 15, 2038 7.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 14.64 0.00 12.39 Apr 26, 2047 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 14.64 0.00 10.20 Jan 15, 2042 5.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.64 0.00 11.58 Apr 15, 2045 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.64 0.00 7.74 Nov 15, 2035 5.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 14.63 0.00 13.15 Mar 11, 2051 3.83
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.62 0.00 11.14 Oct 19, 2042 3.58
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.62 0.00 11.12 Jun 15, 2043 4.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.62 0.00 11.71 May 15, 2043 4.00
EQIX EQUINIX INC Technology Fixed Income 14.61 0.00 14.55 Feb 15, 2052 3.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 14.59 0.00 13.82 May 28, 2051 3.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 14.58 0.00 10.92 Dec 01, 2044 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.58 0.00 13.05 Mar 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.58 0.00 10.36 Jun 15, 2041 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.58 0.00 11.50 Aug 01, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.58 0.00 11.83 Dec 15, 2042 3.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 14.58 0.00 11.24 May 15, 2044 5.10
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.57 0.00 13.82 Feb 25, 2050 3.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 14.55 0.00 11.14 Aug 15, 2043 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.52 0.00 14.55 Mar 01, 2052 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.52 0.00 10.64 Oct 01, 2040 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.52 0.00 14.66 Oct 01, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.52 0.00 13.42 Mar 04, 2049 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 14.51 0.00 11.56 Jul 28, 2045 4.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 14.51 0.00 12.71 Jan 16, 2064 6.14
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.51 0.00 13.85 Jun 01, 2054 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.48 0.00 11.74 Apr 16, 2043 4.02
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 14.48 0.00 14.44 Sep 17, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.48 0.00 11.64 Sep 15, 2042 3.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.47 0.00 9.68 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.47 0.00 11.57 Oct 01, 2042 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.47 0.00 12.74 Apr 01, 2047 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.45 0.00 12.93 Nov 15, 2046 3.97
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.44 0.00 14.44 May 15, 2050 3.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.43 0.00 14.31 May 15, 2052 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.43 0.00 13.74 May 13, 2050 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.42 0.00 14.90 Feb 07, 2050 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.41 0.00 15.04 Sep 30, 2050 2.80
NPWR NET POWER INC CLASS A Industrials Equity 14.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 14.40 0.00 11.95 Aug 15, 2044 4.15
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.40 0.00 17.04 Jan 01, 2114 4.86
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 14.40 0.00 11.75 May 19, 2048 4.00
KRC KILROY REALTY LP Reits Fixed Income 14.38 0.00 7.42 Jan 15, 2036 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.38 0.00 13.39 Sep 15, 2049 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.38 0.00 10.27 Nov 15, 2040 5.13
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 14.37 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 14.37 0.00 16.18 Aug 15, 2050 2.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 14.37 0.00 14.45 Oct 16, 2051 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.37 0.00 13.10 Mar 01, 2048 4.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.35 0.00 9.11 Jan 15, 2040 7.38
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 14.34 0.00 13.28 Feb 15, 2055 5.81
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.34 0.00 12.14 Feb 01, 2045 3.60
EBMT EAGLE BANCORP MONTANA INC Financials Equity 14.31 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 14.30 0.00 15.75 Jul 01, 2055 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.30 0.00 10.96 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 14.30 0.00 12.65 Apr 15, 2045 3.65
T AT&T INC Communications Fixed Income 14.29 0.00 9.66 Aug 15, 2040 6.00
BA BOEING CO Capital Goods Fixed Income 14.29 0.00 9.52 Mar 01, 2038 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 14.28 0.00 12.02 Apr 22, 2044 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.27 0.00 8.63 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 14.27 0.00 7.46 Apr 15, 2036 7.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 14.26 0.00 11.74 Nov 02, 2047 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.24 0.00 10.63 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.24 0.00 11.38 Jan 15, 2044 4.70
WLK WESTLAKE CORP Basic Industry Fixed Income 14.24 0.00 15.53 Aug 15, 2061 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.23 0.00 12.60 Mar 01, 2045 3.70
MCO MOODYS CORPORATION Technology Fixed Income 14.23 0.00 12.95 Dec 17, 2048 4.88
VTR VENTAS REALTY LP Reits Fixed Income 14.23 0.00 10.81 Sep 30, 2043 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.22 0.00 14.14 Jun 01, 2055 5.62
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.20 0.00 14.34 Aug 01, 2049 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.20 0.00 12.26 May 15, 2045 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.16 0.00 12.22 Jun 15, 2046 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.15 0.00 8.32 Feb 01, 2037 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.15 0.00 9.27 Jul 01, 2038 3.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.15 0.00 7.49 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.15 0.00 7.70 Feb 01, 2036 5.63
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 14.14 0.00 9.54 Jun 30, 2039 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.14 0.00 14.03 May 15, 2050 3.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 14.14 0.00 10.82 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 14.12 0.00 12.95 May 15, 2047 4.20
AEP AEP TEXAS INC Electric Fixed Income 14.10 0.00 14.42 May 15, 2051 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 14.10 0.00 14.20 Jan 15, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.10 0.00 16.12 Sep 15, 2067 4.10
CBFV CB FINANCIAL SERVICES INC Financials Equity 14.08 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 14.08 0.00 11.51 Nov 28, 2042 4.12
TRICN TR FINANCE LLC Technology Fixed Income 14.08 0.00 7.57 Aug 15, 2035 5.50
DTE DTE ELECTRIC CO Electric Fixed Income 14.07 0.00 11.64 Apr 01, 2043 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.06 0.00 7.76 Sep 15, 2035 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 14.06 0.00 11.10 Nov 15, 2040 3.27
SO SOUTHERN POWER CO Electric Fixed Income 14.06 0.00 10.89 Jul 15, 2043 5.25
GLW CORNING INC Technology Fixed Income 14.05 0.00 13.77 Nov 15, 2049 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.05 0.00 10.94 Dec 15, 2041 4.70
RF REGIONS BANK MTN Banking Fixed Income 14.05 0.00 8.36 Jun 26, 2037 6.45
FE OHIO EDISON CO Electric Fixed Income 14.03 0.00 8.49 Oct 15, 2038 8.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.02 0.00 11.62 Jun 01, 2045 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.02 0.00 11.92 May 15, 2044 4.38
UNM UNUM GROUP Insurance Fixed Income 14.02 0.00 10.35 Aug 15, 2042 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.01 0.00 13.26 Sep 15, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14.01 0.00 10.35 Nov 15, 2040 5.05
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 14.00 0.00 12.09 Sep 22, 2046 4.75
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 14.00 0.00 13.52 Nov 01, 2048 3.97
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 14.00 0.00 13.99 Mar 15, 2051 3.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.00 0.00 15.90 Jul 15, 2056 3.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.99 0.00 11.33 Apr 15, 2043 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 13.99 0.00 10.71 Nov 29, 2043 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 13.96 0.00 15.33 Mar 15, 2052 3.00
OVV OVINTIV INC Energy Fixed Income 13.96 0.00 8.33 Feb 01, 2038 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.96 0.00 11.91 Apr 25, 2044 4.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 13.96 0.00 8.58 Nov 15, 2037 6.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.95 0.00 13.11 Sep 15, 2048 4.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.94 0.00 12.90 Feb 21, 2048 4.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 13.94 0.00 13.02 Jan 22, 2050 4.25
FCAP FIRST CAPITAL INC Financials Equity 13.94 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.94 0.00 13.07 Mar 21, 2049 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.93 0.00 13.42 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 13.93 0.00 15.39 Sep 15, 2051 2.85
EXC PECO ENERGY CO Electric Fixed Income 13.92 0.00 11.33 Oct 15, 2043 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 13.92 0.00 15.03 Oct 01, 2050 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 13.92 0.00 11.96 Aug 15, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.91 0.00 13.49 Aug 01, 2053 5.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 13.89 0.00 13.07 May 15, 2048 4.39
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 13.88 0.00 8.52 Nov 01, 2037 6.63
PLD PROLOGIS LP Reits Fixed Income 13.88 0.00 16.25 Oct 15, 2050 2.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 13.87 0.00 10.82 Aug 16, 2041 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.86 0.00 14.36 Sep 15, 2049 3.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.86 0.00 16.77 Sep 01, 2119 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.86 0.00 12.62 Sep 01, 2047 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.86 0.00 9.33 Apr 01, 2040 6.60
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.86 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 13.85 0.00 11.79 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.85 0.00 7.74 Oct 01, 2035 5.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 13.84 0.00 8.28 Dec 15, 2036 5.95
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 13.84 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 13.82 0.00 14.12 Nov 15, 2051 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.82 0.00 11.76 Nov 18, 2041 3.13
AFL AFLAC INCORPORATED Insurance Fixed Income 13.81 0.00 9.55 Aug 15, 2040 6.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.80 0.00 9.97 Dec 15, 2040 6.15
EEX EMERALD HOLDING INC Communication Equity 13.80 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 13.79 0.00 12.58 May 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.79 0.00 14.31 Dec 01, 2049 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.77 0.00 14.19 Jul 29, 2049 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.75 0.00 13.50 Nov 01, 2053 6.13
DTE DTE ELECTRIC CO Electric Fixed Income 13.72 0.00 12.02 Jul 01, 2044 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 13.72 0.00 11.72 Mar 30, 2044 4.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.71 0.00 15.31 Jul 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.70 0.00 13.25 Aug 15, 2046 3.35
C CITIGROUP INC Banking Fixed Income 13.67 0.00 15.74 Feb 15, 2098 6.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 13.66 0.00 10.13 Nov 01, 2041 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.66 0.00 15.85 Nov 15, 2050 2.50
ACNT ASCENT INDUSTRIES Materials Equity 13.66 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.65 0.00 12.93 Dec 01, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.65 0.00 13.05 Sep 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 13.65 0.00 11.47 Apr 15, 2043 4.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.65 0.00 13.29 Apr 01, 2049 4.32
Y ALLEGHANY CORPORATION Insurance Fixed Income 13.64 0.00 11.57 Sep 15, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 13.64 0.00 13.13 Jun 15, 2046 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.64 0.00 11.30 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.64 0.00 13.78 May 01, 2049 3.85
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.63 0.00 13.81 Jun 01, 2050 3.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 13.63 0.00 10.61 Nov 15, 2041 4.88
WELL WELLTOWER INC Reits Fixed Income 13.61 0.00 10.91 Mar 15, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.61 0.00 12.21 Oct 22, 2044 4.25
MRBK MERIDIAN CORP Financials Equity 13.61 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 13.60 0.00 14.18 Mar 01, 2050 3.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 13.59 0.00 8.52 Sep 15, 2038 7.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 13.59 0.00 14.26 Mar 01, 2052 3.96
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 13.58 0.00 11.74 May 18, 2045 5.13
EQIX EQUINIX INC Technology Fixed Income 13.58 0.00 15.02 Sep 15, 2051 2.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.58 0.00 11.71 Dec 01, 2040 2.63
AXASA AXA SA 144A Insurance Fixed Income 13.57 0.00 23.56 Dec 31, 2079 6.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 13.56 0.00 13.68 Dec 15, 2049 4.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.56 0.00 14.09 May 15, 2050 3.63
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 13.52 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.51 0.00 11.88 Oct 01, 2044 2.68
EXC PECO ENERGY CO Electric Fixed Income 13.51 0.00 13.32 Sep 15, 2047 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.50 0.00 15.02 Jun 15, 2050 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.50 0.00 13.87 Oct 25, 2047 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 13.50 0.00 15.79 Apr 15, 2050 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.47 0.00 12.22 Sep 01, 2045 4.30
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 13.47 0.00 14.39 Jul 15, 2052 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.47 0.00 14.35 Aug 15, 2050 3.36
TARA PROTARA THERAPEUTICS INC Health Care Equity 13.47 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 13.46 0.00 18.22 Aug 15, 2060 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.43 0.00 13.88 Oct 15, 2049 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.42 0.00 9.81 Nov 01, 2039 5.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.42 0.00 13.02 Oct 01, 2047 3.84
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 13.40 0.00 14.03 Nov 15, 2052 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 13.40 0.00 15.04 Jun 01, 2051 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 13.35 0.00 11.81 Mar 30, 2045 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.35 0.00 11.25 Aug 15, 2044 5.15
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 13.33 0.00 11.74 Jun 23, 2045 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.32 0.00 12.21 Aug 01, 2045 4.32
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 13.32 0.00 12.18 Mar 01, 2049 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.32 0.00 10.90 Nov 15, 2043 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.31 0.00 12.95 Dec 01, 2046 4.00
EXC PECO ENERGY CO Electric Fixed Income 13.30 0.00 8.13 Oct 01, 2036 5.95
SRBK SR BANCORP INC Financials Equity 13.29 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 13.29 0.00 7.70 Oct 01, 2035 4.36
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.28 0.00 11.85 Dec 05, 2043 4.50
XL XL GROUP PLC Insurance Fixed Income 13.28 0.00 11.41 Dec 15, 2043 5.25
EQR ERP OPERATING LP Reits Fixed Income 13.25 0.00 12.15 Jun 01, 2045 4.50
APA APA CORP (US) 144A Energy Fixed Income 13.23 0.00 11.95 Jul 01, 2049 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.23 0.00 14.53 Nov 01, 2051 3.48
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.21 0.00 13.57 Mar 15, 2054 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.21 0.00 12.94 Jul 15, 2048 4.20
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.21 0.00 12.16 May 15, 2045 3.57
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.18 0.00 13.53 Jun 01, 2053 5.45
INNV INNOVAGE HOLDING CORP Health Care Equity 13.15 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 13.15 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.15 0.00 13.53 Feb 15, 2050 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.15 0.00 13.79 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 13.12 0.00 13.69 Jul 14, 2051 4.10
VTR VENTAS REALTY LP Reits Fixed Income 13.11 0.00 12.73 Apr 15, 2049 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.10 0.00 8.50 Jul 01, 2036 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.09 0.00 8.58 Apr 15, 2038 6.90
MCO MOODYS CORPORATION Technology Fixed Income 13.09 0.00 14.42 Feb 25, 2052 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.09 0.00 13.33 Mar 15, 2049 4.30
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.08 0.00 11.96 Jul 15, 2045 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.08 0.00 11.32 Aug 21, 2040 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.08 0.00 13.21 Nov 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.08 0.00 10.38 Oct 15, 2040 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.08 0.00 12.71 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.08 0.00 9.54 Oct 01, 2039 5.76
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 13.08 0.00 10.53 Aug 15, 2043 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.07 0.00 7.99 Feb 01, 2037 6.50
ITC ITC HOLDINGS CORP Electric Fixed Income 13.05 0.00 11.04 Jul 01, 2043 5.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.04 0.00 18.37 Jun 01, 2070 2.81
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 13.04 0.00 10.37 Sep 12, 2043 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.04 0.00 12.77 Oct 01, 2047 3.74
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 13.03 0.00 14.10 Sep 15, 2051 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.03 0.00 13.36 Jul 30, 2046 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.03 0.00 15.59 Sep 15, 2051 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.02 0.00 14.25 Sep 01, 2052 4.20
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 13.02 0.00 15.44 Dec 01, 2050 2.71
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.02 0.00 10.13 Nov 15, 2040 5.50
SBFG SB FINANCIAL GROUP INC Financials Equity 13.01 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 13.01 0.00 12.47 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 13.01 0.00 5.82 Aug 31, 2036 3.54
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.01 0.00 11.96 Oct 01, 2044 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 13.00 0.00 12.74 Oct 15, 2046 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 13.00 0.00 11.68 May 15, 2044 4.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.00 0.00 14.60 Nov 15, 2049 3.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.00 0.00 10.32 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.00 0.00 14.70 Mar 15, 2053 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.00 0.00 13.33 Apr 15, 2053 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 12.98 0.00 13.18 Feb 26, 2054 5.87
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12.97 0.00 13.16 May 04, 2047 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.97 0.00 7.69 Jan 15, 2036 5.85
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 12.95 0.00 6.18 Dec 01, 2040 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.95 0.00 15.31 Sep 15, 2051 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.93 0.00 10.68 Oct 01, 2041 4.84
OGS ONE GAS INC Natural Gas Fixed Income 12.91 0.00 13.01 Nov 01, 2048 4.50
XEL XCEL ENERGY INC Electric Fixed Income 12.91 0.00 7.94 Jul 01, 2036 6.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 12.90 0.00 9.63 Oct 01, 2040 6.20
TZOO TRAVELZOO Communication Equity 12.87 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.87 0.00 13.94 Feb 15, 2050 3.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 12.87 0.00 16.44 Nov 01, 2061 3.32
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.84 0.00 15.41 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 12.84 0.00 11.45 Sep 01, 2044 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.84 0.00 11.19 Aug 15, 2042 3.75
EP EMPIRE PETROLEUM CORP Energy Equity 12.82 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 12.82 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12.82 0.00 12.07 Apr 01, 2044 3.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 12.80 0.00 12.72 Nov 01, 2046 3.98
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.80 0.00 15.26 Oct 01, 2050 2.72
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.79 0.00 12.62 Nov 15, 2048 4.79
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 12.77 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 12.77 0.00 9.06 Sep 29, 2039 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.77 0.00 11.51 Sep 15, 2042 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.76 0.00 16.58 Jul 01, 2060 3.34
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 12.75 0.00 7.46 Jul 15, 2035 5.18
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.75 0.00 14.77 Jun 27, 2050 3.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.74 0.00 12.15 Jun 15, 2045 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12.73 0.00 14.07 May 13, 2051 3.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.72 0.00 12.92 Oct 15, 2046 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.72 0.00 11.99 Sep 15, 2044 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 12.70 0.00 8.46 Jun 01, 2037 6.15
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 12.70 0.00 15.46 Jan 01, 2052 2.86
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 12.70 0.00 13.78 Sep 15, 2049 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.69 0.00 14.35 May 15, 2050 3.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.69 0.00 14.96 Jun 15, 2052 3.35
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 12.69 0.00 10.09 Jul 15, 2040 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.69 0.00 12.39 Aug 15, 2045 4.00
LARK LANDMARK BANCORP INC Financials Equity 12.68 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.68 0.00 11.78 Jul 10, 2045 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.67 0.00 11.46 Nov 01, 2041 3.37
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.66 0.00 11.57 May 15, 2043 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 12.66 0.00 8.36 Jul 01, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 12.65 0.00 13.27 Nov 01, 2048 3.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.65 0.00 11.57 Jun 15, 2045 5.50
CXDO CREXENDO INC Information Technology Equity 12.63 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 12.63 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.63 0.00 13.99 Sep 30, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.63 0.00 11.99 May 01, 2043 3.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.62 0.00 13.81 Apr 15, 2052 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.62 0.00 12.41 Aug 01, 2045 4.02
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 12.61 0.00 12.50 Nov 15, 2045 4.18
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 12.61 0.00 14.52 Mar 01, 2051 3.06
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12.59 0.00 11.57 Jun 01, 2044 4.87
AEE UNION ELECTRIC CO Electric Fixed Income 12.58 0.00 14.37 Oct 01, 2049 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 12.56 0.00 13.51 Nov 15, 2049 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.56 0.00 0.27 Oct 10, 2036 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.55 0.00 12.43 Sep 15, 2046 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.55 0.00 11.39 Feb 15, 2043 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.54 0.00 15.79 Jun 01, 2050 2.42
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.54 0.00 11.36 Mar 15, 2044 4.88
FDX FEDEX CORP Transportation Fixed Income 12.53 0.00 10.99 Jan 15, 2044 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.53 0.00 10.65 Jun 01, 2041 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 12.52 0.00 10.99 Sep 16, 2044 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.51 0.00 11.20 Mar 15, 2043 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.51 0.00 10.46 Jun 01, 2041 5.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 12.49 0.00 14.51 Mar 30, 2052 3.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12.49 0.00 8.31 Mar 15, 2037 6.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.49 0.00 12.75 Dec 01, 2046 4.13
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 12.49 0.00 10.20 Nov 15, 2040 5.13
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.49 0.00 11.90 Sep 01, 2048 4.81
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 12.48 0.00 15.70 Apr 28, 2061 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 12.46 0.00 14.20 Feb 10, 2063 5.75
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 12.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.41 0.00 8.28 Nov 15, 2036 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 12.41 0.00 16.34 Apr 01, 2060 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.41 0.00 13.15 Sep 30, 2047 3.80
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 12.41 0.00 8.73 Aug 01, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.41 0.00 9.36 Sep 15, 2037 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.40 0.00 15.24 Mar 15, 2052 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.39 0.00 12.91 Aug 15, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.39 0.00 12.20 Oct 01, 2044 4.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.39 0.00 14.32 Jul 01, 2053 4.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.39 0.00 11.38 Mar 15, 2043 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.37 0.00 11.83 May 15, 2044 4.35
TVRD TVARDI THERAPEUTICS INC Health Care Equity 12.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.35 0.00 11.94 Jan 12, 2041 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.34 0.00 13.92 Sep 10, 2049 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.34 0.00 11.84 Nov 01, 2044 4.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.33 0.00 11.33 Mar 01, 2044 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.33 0.00 13.04 May 01, 2048 4.40
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.32 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.32 0.00 12.81 Mar 15, 2048 4.50
EXC PECO ENERGY CO Electric Fixed Income 12.32 0.00 12.09 Oct 01, 2044 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.32 0.00 10.98 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.32 0.00 13.59 Dec 01, 2047 3.60
PROP PRAIRIE OPERATING Energy Equity 12.31 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.31 0.00 13.20 Oct 07, 2051 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.31 0.00 9.65 Jul 15, 2040 5.76
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.31 0.00 13.45 Dec 01, 2052 5.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 12.28 0.00 12.71 Aug 15, 2048 4.38
BA BOEING CO Capital Goods Fixed Income 12.27 0.00 13.15 Mar 01, 2048 3.63
CSX CSX CORP Transportation Fixed Income 12.27 0.00 11.35 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.27 0.00 11.58 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.27 0.00 15.28 Nov 15, 2057 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.26 0.00 10.24 Aug 15, 2042 6.25
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 12.26 0.00 4.70 Jun 30, 2035 5.38
REG REGENCY CENTERS LP Reits Fixed Income 12.25 0.00 13.00 Mar 15, 2049 4.65
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.24 0.00 13.67 May 01, 2047 3.46
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.24 0.00 9.67 Mar 15, 2040 5.79
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.24 0.00 13.14 Oct 15, 2048 4.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 12.23 0.00 14.51 Jun 01, 2050 3.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 12.23 0.00 7.97 Nov 15, 2036 6.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.23 0.00 11.59 Dec 15, 2042 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.21 0.00 13.94 Apr 01, 2050 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.20 0.00 12.90 Mar 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.20 0.00 13.80 Oct 01, 2049 3.70
CNY CNY CASH Cash and/or Derivatives Cash 12.19 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 12.19 0.00 13.87 Jan 15, 2052 3.55
EE EL PASO ELECTRIC CO Electric Fixed Income 12.18 0.00 11.51 Dec 01, 2044 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 12.18 0.00 12.73 Aug 15, 2047 4.20
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 12.17 0.00 11.02 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.17 0.00 12.99 Nov 15, 2048 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.16 0.00 14.10 Mar 17, 2051 3.65
SO ALABAMA POWER CO Electric Fixed Income 12.12 0.00 10.13 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.12 0.00 8.34 Dec 01, 2036 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.12 0.00 15.79 Oct 15, 2050 2.52
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.11 0.00 12.44 Mar 15, 2048 5.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 12.11 0.00 13.84 Oct 15, 2097 7.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 12.11 0.00 13.54 Aug 01, 2052 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 12.11 0.00 11.58 Aug 15, 2041 2.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 12.09 0.00 14.85 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 12.09 0.00 15.25 Jun 15, 2050 2.80
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 12.07 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.07 0.00 8.22 Mar 15, 2037 6.27
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.07 0.00 8.74 Dec 01, 2037 6.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 12.06 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 12.05 0.00 14.81 Sep 30, 2051 3.15
EXC PECO ENERGY CO Electric Fixed Income 12.04 0.00 14.59 Sep 15, 2049 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.04 0.00 11.58 May 15, 2043 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.02 0.00 11.10 Sep 15, 2042 4.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 12.02 0.00 11.68 Oct 01, 2044 4.90
C CITIGROUP INC Banking Fixed Income 11.99 0.00 8.48 Mar 05, 2038 6.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.98 0.00 12.01 Apr 15, 2045 3.95
CSX CSX CORP Transportation Fixed Income 11.98 0.00 15.86 May 15, 2051 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 11.98 0.00 13.03 Jun 01, 2046 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.98 0.00 16.99 Oct 01, 2111 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.97 0.00 8.15 Oct 15, 2036 5.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 11.97 0.00 12.37 Apr 01, 2052 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 11.96 0.00 12.83 Mar 01, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.96 0.00 12.19 Apr 01, 2046 4.25
XOM XTO ENERGY INC Energy Fixed Income 11.96 0.00 8.25 Aug 01, 2037 6.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 11.93 0.00 14.42 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 11.93 0.00 10.08 Feb 01, 2042 5.80
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 11.93 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 11.92 0.00 15.62 Jun 19, 2064 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.92 0.00 9.79 Mar 01, 2040 5.50
BRKHEC NEVADA POWER CO Electric Fixed Income 11.91 0.00 10.26 May 15, 2041 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.89 0.00 13.14 Aug 15, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.89 0.00 13.77 May 23, 2049 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 11.88 0.00 10.43 Jun 01, 2041 5.20
EXC PECO ENERGY CO Electric Fixed Income 11.88 0.00 14.96 Mar 15, 2051 3.05
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 11.86 0.00 15.73 Apr 01, 2051 2.50
WAUNIV The Washington University Industrial Other Fixed Income 11.86 0.00 15.32 Apr 15, 2054 3.52
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.85 0.00 7.51 Jul 30, 2035 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 11.85 0.00 15.46 Jul 16, 2050 2.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.84 0.00 12.87 Jul 15, 2052 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.84 0.00 15.34 May 01, 2050 2.70
EQR ERP OPERATING LP Reits Fixed Income 11.83 0.00 12.91 Aug 01, 2047 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.82 0.00 13.25 Jul 01, 2048 4.21
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 11.82 0.00 10.09 Aug 15, 2040 4.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.82 0.00 14.32 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.82 0.00 16.30 Aug 01, 2050 2.05
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 11.81 0.00 14.91 Aug 12, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.81 0.00 15.15 Aug 01, 2118 5.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.81 0.00 8.58 Oct 01, 2038 7.60
EXC PECO ENERGY CO Electric Fixed Income 11.79 0.00 13.89 Sep 15, 2054 5.25
LUCD LUCID DIAGNOSTICS INC Health Care Equity 11.79 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 11.78 0.00 11.69 Apr 01, 2043 4.00
BRKHEC PACIFICORP Electric Fixed Income 11.78 0.00 10.95 Feb 01, 2042 4.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 11.78 0.00 13.64 Oct 01, 2054 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 11.76 0.00 13.70 Oct 13, 2054 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.76 0.00 14.53 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.76 0.00 14.91 Dec 01, 2056 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.75 0.00 12.96 Aug 15, 2046 3.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 11.75 0.00 13.54 Jun 15, 2051 4.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 11.75 0.00 10.00 Feb 01, 2041 5.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.71 0.00 13.06 Jul 01, 2047 4.15
FDX FEDEX CORP Transportation Fixed Income 11.71 0.00 11.31 May 15, 2041 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 11.71 0.00 11.64 Mar 01, 2044 4.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 11.70 0.00 13.11 Nov 01, 2052 5.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.68 0.00 14.36 May 15, 2052 4.07
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.67 0.00 13.79 Oct 01, 2052 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.67 0.00 11.57 Jun 15, 2045 4.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.65 0.00 14.03 Nov 01, 2052 4.56
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.65 0.00 12.06 Jul 17, 2045 4.60
BALY BALLY S CORP Consumer Discretionary Equity 11.65 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 11.65 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.63 0.00 10.42 Dec 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.63 0.00 9.98 Sep 15, 2040 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.61 0.00 10.44 Nov 01, 2040 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.61 0.00 12.45 Jan 26, 2045 3.70
VTR VENTAS REALTY LP Reits Fixed Income 11.61 0.00 11.80 Feb 01, 2045 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.58 0.00 16.54 Dec 01, 2061 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.57 0.00 16.37 Nov 15, 2069 4.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.57 0.00 12.31 Oct 01, 2048 5.40
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.56 0.00 14.22 Nov 01, 2049 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.56 0.00 8.57 Sep 01, 2038 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11.56 0.00 11.09 Jan 31, 2043 4.30
AREN ARENA GROUP HLDGS INC Communication Equity 11.56 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 11.56 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 11.55 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 11.55 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 11.54 0.00 7.80 Oct 15, 2035 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.53 0.00 13.00 Aug 15, 2046 3.40
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11.50 0.00 15.28 Apr 29, 2061 3.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.49 0.00 12.21 Oct 01, 2045 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.49 0.00 12.14 Aug 15, 2049 4.40
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.48 0.00 11.45 Dec 15, 2043 4.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.47 0.00 12.72 Aug 01, 2048 4.18
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.47 0.00 13.27 Jul 01, 2047 3.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 11.47 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 11.47 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.46 0.00 13.63 Aug 01, 2050 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.46 0.00 10.35 May 15, 2041 5.25
BA BOEING CO Capital Goods Fixed Income 11.44 0.00 15.08 Mar 01, 2059 3.83
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.44 0.00 14.37 Aug 01, 2050 3.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 11.43 0.00 8.65 Nov 15, 2037 6.13
OKE ONEOK INC Energy Fixed Income 11.43 0.00 11.22 Dec 01, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.43 0.00 7.67 Jan 15, 2036 5.55
CLP CLP CASH Cash and/or Derivatives Cash 11.42 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 11.42 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 11.42 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.40 0.00 9.33 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.40 0.00 13.01 Aug 15, 2047 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.40 0.00 8.38 Jan 15, 2038 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.37 0.00 7.85 May 01, 2036 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 11.37 0.00 12.03 May 01, 2043 3.63
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 11.37 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.36 0.00 7.57 Jul 15, 2035 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 11.35 0.00 13.22 Nov 08, 2049 4.25
CNL CLECO POWER LLC Electric Fixed Income 11.35 0.00 9.94 Dec 01, 2040 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.35 0.00 14.23 Aug 16, 2052 4.10
AEP AEP TEXAS INC Electric Fixed Income 11.34 0.00 13.20 May 01, 2049 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.33 0.00 14.90 Sep 01, 2050 2.97
SO GEORGIA POWER CO Electric Fixed Income 11.33 0.00 10.08 Jun 01, 2040 5.40
MYO MYOMO INC Health Care Equity 11.33 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.32 0.00 11.26 Jun 30, 2043 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.32 0.00 12.12 Dec 15, 2044 4.20
CCI CROWN CASTLE INC Communications Fixed Income 11.29 0.00 13.68 Jul 01, 2050 4.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 11.29 0.00 10.24 Jul 15, 2041 5.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.28 0.00 11.31 Nov 15, 2045 4.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.28 0.00 11.67 Mar 15, 2044 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.28 0.00 11.72 Oct 01, 2042 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.28 0.00 10.66 Apr 01, 2044 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.27 0.00 13.31 Mar 15, 2053 5.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 11.27 0.00 9.45 Apr 05, 2041 7.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 11.26 0.00 14.07 Aug 18, 2050 3.07
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.26 0.00 14.19 Aug 08, 2049 3.68
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11.26 0.00 9.64 Nov 30, 2039 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.25 0.00 12.20 Jun 15, 2045 4.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 11.23 0.00 13.11 Sep 15, 2046 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 11.23 0.00 11.77 Sep 01, 2045 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 11.21 0.00 9.56 Nov 01, 2039 5.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.20 0.00 15.37 Oct 15, 2050 2.75
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 11.19 0.00 12.66 Nov 01, 2052 6.46
COP CONOCOPHILLIPS Energy Fixed Income 11.19 0.00 8.97 May 15, 2038 5.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.18 0.00 15.25 Oct 01, 2050 2.81
BRO BROWN & BROWN INC Insurance Fixed Income 11.16 0.00 13.38 Jun 23, 2055 6.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 11.16 0.00 12.94 Jan 01, 2047 4.12
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 11.16 0.00 11.76 Jul 15, 2045 4.86
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.15 0.00 15.40 Aug 15, 2050 2.51
DERM JOURNEY MEDICAL CORP Health Care Equity 11.14 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.14 0.00 13.88 Jul 15, 2049 3.49
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 11.13 0.00 8.98 Jan 15, 2039 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 11.12 0.00 15.07 Mar 09, 2052 3.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 11.11 0.00 12.96 Dec 15, 2047 4.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11.09 0.00 13.93 Jan 18, 2052 3.59
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.09 0.00 12.78 Mar 15, 2048 4.45
DELL DELL INC Technology Fixed Income 11.08 0.00 9.91 Sep 10, 2040 5.40
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 11.08 0.00 8.74 Nov 15, 2037 5.95
AON AON PLC Insurance Fixed Income 11.07 0.00 11.41 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 11.07 0.00 11.02 Mar 15, 2042 4.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 11.07 0.00 14.58 Dec 31, 2057 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.06 0.00 10.73 Mar 19, 2040 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.06 0.00 5.40 Sep 15, 2037 5.90
COOK TRAEGER INC Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.05 0.00 11.99 Nov 15, 2041 2.83
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.04 0.00 14.03 Jul 01, 2049 3.60
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.02 0.00 8.23 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 11.02 0.00 14.89 Nov 15, 2068 5.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 11.02 0.00 13.87 Jul 01, 2050 3.39
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.02 0.00 12.80 Sep 29, 2046 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 11.02 0.00 14.68 Jun 28, 2064 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.00 0.00 13.22 May 15, 2047 3.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 11.00 0.00 15.25 May 28, 2065 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.99 0.00 11.88 Aug 01, 2045 4.55
MMM 3M CO MTN Capital Goods Fixed Income 10.99 0.00 12.35 Jun 15, 2044 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 10.98 0.00 11.06 Mar 01, 2042 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.97 0.00 13.17 Jun 01, 2047 3.75
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 10.95 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 10.95 0.00 12.71 Oct 15, 2048 4.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.94 0.00 17.18 Jan 01, 2060 2.81
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 10.93 0.00 10.95 May 15, 2043 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 10.92 0.00 12.76 Nov 01, 2047 4.30
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 10.91 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.90 0.00 13.34 Jun 01, 2049 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.88 0.00 14.02 Dec 01, 2049 3.50
AEP AEP TEXAS INC Electric Fixed Income 10.87 0.00 13.06 Oct 01, 2047 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.87 0.00 12.91 Jun 15, 2047 4.20
CCI CROWN CASTLE INC Communications Fixed Income 10.86 0.00 12.37 Feb 15, 2049 5.20
DIS WALT DISNEY CO Communications Fixed Income 10.85 0.00 16.09 May 13, 2060 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.83 0.00 15.32 Oct 01, 2051 2.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.81 0.00 7.86 Jun 15, 2036 6.72
OVBC OHIO VALLEY BANC CORP Financials Equity 10.77 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 10.77 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.74 0.00 10.03 Dec 30, 2039 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.73 0.00 9.98 Mar 07, 2039 4.15
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 10.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.72 0.00 13.45 Sep 25, 2050 3.98
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.72 0.00 8.38 Aug 15, 2037 6.38
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.67 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 10.67 0.00 11.32 Nov 15, 2043 5.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.67 0.00 13.29 Oct 01, 2048 4.09
AEP APPALACHIAN POWER CO Electric Fixed Income 10.66 0.00 11.99 Jun 01, 2045 4.45
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 10.66 0.00 16.73 Jun 01, 2122 5.41
INDIACEM INDIA CEMENTS LTD Materials Equity 10.65 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 10.64 0.00 7.86 Jun 01, 2036 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.64 0.00 13.14 Feb 01, 2055 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.64 0.00 12.20 May 20, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.64 0.00 11.82 Jan 14, 2042 3.05
SR LACLEDE GROUP INC Natural Gas Fixed Income 10.63 0.00 11.36 Aug 15, 2044 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.63 0.00 9.34 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.62 0.00 12.10 Jun 01, 2044 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.62 0.00 12.93 Aug 20, 2048 4.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.59 0.00 9.51 Nov 01, 2039 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.58 0.00 11.62 Jan 15, 2043 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.58 0.00 8.69 Jun 15, 2039 7.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 10.58 0.00 11.48 Jun 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.57 0.00 13.19 Apr 12, 2047 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.56 0.00 9.30 Apr 15, 2039 6.13
TRICN TR FINANCE LLC Technology Fixed Income 10.56 0.00 10.98 Nov 23, 2043 5.65
COP BURLINGTON RESOURCES LLC Energy Fixed Income 10.55 0.00 8.16 Oct 15, 2036 5.95
NXPI NXP BV Technology Fixed Income 10.55 0.00 14.79 Nov 30, 2051 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.55 0.00 9.90 Jul 24, 2039 4.42
nan STL NETWORKS Information Technology Equity 10.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.52 0.00 8.70 Jun 01, 2038 6.90
SPGI S&P GLOBAL INC Technology Fixed Income 10.52 0.00 8.58 Nov 15, 2037 6.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.51 0.00 14.50 Jan 01, 2050 3.18
TE TAMPA ELECTRIC CO Electric Fixed Income 10.50 0.00 7.82 May 15, 2036 6.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.50 0.00 13.33 Apr 15, 2055 5.90
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.49 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 10.48 0.00 6.35 Feb 15, 2039 7.88
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 10.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.44 0.00 14.37 Sep 15, 2049 3.15
EFX EQUIFAX INC Technology Fixed Income 10.44 0.00 8.30 Jul 01, 2037 7.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 10.44 0.00 11.29 May 15, 2045 5.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.43 0.00 13.47 Dec 22, 2051 3.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.43 0.00 11.78 Jul 02, 2044 4.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 10.43 0.00 16.95 Sep 01, 2112 4.67
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 10.42 0.00 12.97 Jun 02, 2055 6.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 10.41 0.00 8.49 Nov 15, 2037 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 10.41 0.00 12.70 Apr 15, 2048 4.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.39 0.00 13.28 Mar 01, 2049 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.39 0.00 8.50 May 15, 2037 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.39 0.00 13.17 Jun 15, 2047 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.38 0.00 8.14 Oct 15, 2036 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10.38 0.00 14.24 Mar 01, 2052 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 10.37 0.00 11.63 Jul 15, 2044 4.30
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 10.36 0.00 10.75 Nov 01, 2043 6.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.36 0.00 12.60 Dec 01, 2045 4.13
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.35 0.00 11.64 Nov 01, 2043 4.37
AEP APPALACHIAN POWER CO Electric Fixed Income 10.34 0.00 8.22 Aug 15, 2037 6.70
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 10.34 0.00 9.52 Jun 15, 2042 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.34 0.00 10.85 Nov 15, 2041 4.43
NXPI NXP BV Technology Fixed Income 10.31 0.00 11.67 Feb 15, 2042 3.13
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 10.30 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.30 0.00 11.47 Mar 15, 2044 4.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.29 0.00 9.90 Nov 15, 2039 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.28 0.00 11.84 Sep 30, 2044 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.25 0.00 13.02 Nov 01, 2046 3.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.24 0.00 12.86 Sep 15, 2046 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.23 0.00 7.74 Nov 01, 2035 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.22 0.00 11.39 Jun 15, 2043 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 10.22 0.00 10.51 Feb 12, 2045 6.63
DOV DOVER CORP Capital Goods Fixed Income 10.21 0.00 8.58 Mar 15, 2038 6.60
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.20 0.00 13.22 Apr 15, 2049 3.89
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 10.18 0.00 10.77 Oct 15, 2045 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.18 0.00 12.26 Mar 01, 2045 4.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.18 0.00 8.38 Dec 01, 2036 5.70
LIN LINDE INC Basic Industry Fixed Income 10.17 0.00 16.39 Aug 10, 2050 2.00
SLSN SOLESENCE INC Materials Equity 10.16 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 10.16 0.00 8.31 Dec 10, 2037 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.15 0.00 8.18 Jan 15, 2037 5.55
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 10.14 0.00 -0.22 Aug 05, 2025 96,400.00
GLW CORNING INC Technology Fixed Income 10.14 0.00 1.45 Aug 15, 2036 7.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.14 0.00 12.87 Jan 15, 2048 4.25
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 10.14 0.00 11.54 Mar 15, 2044 4.45
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 10.13 0.00 16.45 Jul 01, 2051 2.29
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.13 0.00 14.51 Oct 15, 2050 3.25
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 10.13 0.00 13.27 Jun 01, 2046 3.47
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.11 0.00 9.13 Jul 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10.11 0.00 9.08 Feb 15, 2040 6.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 10.10 0.00 11.29 Oct 15, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.09 0.00 12.46 Nov 01, 2045 4.15
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 10.07 0.00 12.68 Aug 01, 2046 3.63
PLD PROLOGIS LP Reits Fixed Income 10.04 0.00 14.61 Mar 01, 2050 3.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.03 0.00 9.98 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.03 0.00 13.05 Jun 15, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.03 0.00 11.39 Jun 15, 2042 4.10
RPT RITHM PROPERTY INC TRUST Financials Equity 10.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.00 0.00 14.84 Nov 03, 2055 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.99 0.00 11.51 Apr 15, 2043 4.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 9.97 0.00 13.02 May 15, 2055 6.45
STNFRD Stanford University Industrial Other Fixed Income 9.97 0.00 15.89 Jun 01, 2050 2.41
BA BOEING CO Capital Goods Fixed Income 9.96 0.00 12.86 Mar 01, 2047 3.65
MCO MOODYS CORPORATION Technology Fixed Income 9.96 0.00 17.09 Nov 29, 2061 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.95 0.00 14.77 Jan 01, 2050 3.15
XEL XCEL ENERGY INC Electric Fixed Income 9.95 0.00 10.46 Sep 15, 2041 4.80
CSPI CSP INC Information Technology Equity 9.93 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 9.93 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.93 0.00 12.65 Apr 15, 2049 4.85
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.93 0.00 7.38 Feb 11, 2040 6.09
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.92 0.00 15.08 Nov 15, 2051 2.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 9.92 0.00 11.24 Sep 15, 2042 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.90 0.00 12.19 Mar 15, 2048 4.20
VALU U CONSUMER FINANCE Financials Equity 9.88 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 9.87 0.00 8.95 Oct 01, 2038 6.15
FRD FRIEDMAN INDUSTRIES INC Materials Equity 9.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.83 0.00 9.52 Oct 15, 2040 5.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9.83 0.00 13.37 Dec 09, 2054 5.76
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.80 0.00 15.26 Jan 01, 2051 2.91
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.80 0.00 12.27 Feb 01, 2045 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.79 0.00 7.76 Oct 15, 2035 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.76 0.00 11.41 Nov 15, 2043 4.65
MKL MARKEL CORP Insurance Fixed Income 9.76 0.00 10.99 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 9.76 0.00 11.24 Sep 01, 2043 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.75 0.00 11.35 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 9.75 0.00 8.23 May 01, 2037 6.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.74 0.00 12.97 Jul 29, 2049 4.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 9.74 0.00 11.82 May 09, 2043 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.74 0.00 15.17 Jul 02, 2064 4.95
XEL NORTHERN STATES POWER MINN Electric Fixed Income 9.74 0.00 12.05 May 15, 2044 4.13
SKIL SKILLSOFT CORP CLASS A Industrials Equity 9.74 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 9.73 0.00 10.09 Oct 01, 2052 5.21
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 9.71 0.00 12.08 Oct 01, 2046 4.40
DTE DETROIT EDISON Electric Fixed Income 9.71 0.00 8.68 Oct 01, 2037 5.70
HUM HUMANA INC Insurance Fixed Income 9.68 0.00 8.36 Jun 15, 2038 8.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.66 0.00 13.81 May 15, 2055 5.85
APA APACHE CORPORATION Energy Fixed Income 9.64 0.00 8.02 Jan 15, 2037 6.00
WU WESTERN UNION CO Technology Fixed Income 9.64 0.00 9.64 Jun 21, 2040 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.62 0.00 14.26 Jul 15, 2051 3.38
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 9.62 0.00 9.01 Oct 15, 2037 4.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 9.61 0.00 7.33 Apr 30, 2043 6.88
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 9.60 0.00 11.33 Jun 01, 2042 4.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 9.60 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.59 0.00 14.51 Jun 01, 2050 3.41
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 9.59 0.00 13.44 Oct 15, 2050 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.54 0.00 13.20 Mar 15, 2053 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.54 0.00 13.82 Jun 15, 2050 4.00
AEP OHIO POWER CO Electric Fixed Income 9.53 0.00 7.60 Oct 01, 2035 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.53 0.00 15.52 Dec 15, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.53 0.00 8.51 May 01, 2037 5.80
UNICHI University of Chicago Industrial Other Fixed Income 9.53 0.00 13.41 Apr 01, 2050 2.55
ADI ANALOG DEVICES INC Technology Fixed Income 9.52 0.00 11.95 Dec 15, 2045 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.52 0.00 9.80 Nov 01, 2039 5.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.51 0.00 8.20 Aug 01, 2037 6.38
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 9.51 0.00 8.51 Oct 15, 2037 6.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.51 0.00 11.12 Nov 01, 2042 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 9.51 0.00 14.99 May 15, 2055 3.77
TKNO ALPHA TEKNOVA INC Health Care Equity 9.51 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 9.48 0.00 14.49 Apr 15, 2050 3.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 9.48 0.00 9.34 Mar 01, 2039 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 9.47 0.00 10.98 Jan 15, 2042 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.46 0.00 15.36 Jun 15, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.46 0.00 8.35 Dec 01, 2036 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 9.45 0.00 8.58 Nov 01, 2057 4.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 9.40 0.00 11.99 May 15, 2044 4.27
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 9.40 0.00 4.58 Feb 04, 2039 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.40 0.00 8.49 Sep 15, 2037 6.13
ETR ENTERGY ARKANSAS INC Electric Fixed Income 9.39 0.00 8.56 Dec 15, 2044 4.95
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 9.39 0.00 11.45 Dec 10, 2042 4.17
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.39 0.00 8.52 Oct 15, 2037 6.50
AEP APPALACHIAN POWER CO Electric Fixed Income 9.37 0.00 7.59 Oct 01, 2035 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.37 0.00 14.44 Apr 06, 2050 3.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.37 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 9.37 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 9.36 0.00 13.05 Aug 15, 2048 4.27
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.36 0.00 9.96 May 15, 2040 5.35
GLW CORNING INC Technology Fixed Income 9.34 0.00 8.71 Mar 15, 2037 4.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.34 0.00 16.84 Jun 15, 2060 3.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.33 0.00 15.25 Oct 01, 2118 5.21
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.30 0.00 8.38 May 15, 2037 6.15
GMT GATX CORP Finance Companies Fixed Income 9.29 0.00 11.76 Mar 30, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.29 0.00 9.38 Mar 30, 2040 6.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.29 0.00 10.67 Dec 15, 2041 4.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 9.27 0.00 11.13 Sep 15, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.27 0.00 17.35 Aug 15, 2061 2.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.26 0.00 14.66 May 01, 2051 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.23 0.00 9.53 Jul 26, 2038 4.29
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 9.23 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.23 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 9.20 0.00 11.43 Nov 01, 2044 4.70
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 9.19 0.00 7.52 Oct 15, 2035 6.50
CLPR CLIPPER REALTY INC Real Estate Equity 9.18 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 9.17 0.00 15.77 Sep 30, 2110 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 9.17 0.00 12.95 May 15, 2048 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 9.17 0.00 16.29 Apr 15, 2112 5.02
EOG EOG RESOURCES INC Energy Fixed Income 9.16 0.00 7.78 Jan 15, 2036 5.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 9.16 0.00 11.55 Jul 19, 2068 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 9.15 0.00 13.06 Jan 15, 2055 6.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.12 0.00 15.22 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.12 0.00 15.45 Jun 01, 2050 2.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 9.12 0.00 9.70 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9.12 0.00 12.65 Jul 01, 2047 3.99
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 9.11 0.00 12.28 Jun 15, 2045 4.38
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 9.10 0.00 7.32 Dec 15, 2066 6.40
CFBK CF BANKSHARES INC Financials Equity 9.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.08 0.00 15.12 Jun 01, 2060 4.60
AON AON PLC Insurance Fixed Income 9.06 0.00 11.41 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.05 0.00 11.14 Jan 15, 2044 4.70
VHI VALHI INC Materials Equity 9.04 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 9.03 0.00 8.06 Oct 01, 2036 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.99 0.00 13.27 Oct 13, 2055 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 8.99 0.00 11.44 Nov 15, 2043 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.99 0.00 15.20 Jul 01, 2050 2.99
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 8.99 0.00 8.80 Dec 15, 2038 7.90
COP POLAR TANKERS INC 144A Energy Fixed Income 8.97 0.00 5.35 May 10, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.95 0.00 12.17 Jun 15, 2044 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.94 0.00 14.17 Jun 15, 2050 3.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.92 0.00 9.50 Apr 15, 2038 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 8.92 0.00 11.34 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.92 0.00 11.06 Dec 01, 2041 3.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 8.91 0.00 11.58 Mar 10, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 8.91 0.00 8.04 Jun 01, 2045 5.15
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.91 0.00 11.16 Nov 15, 2041 3.95
EQIX EQUINIX INC Technology Fixed Income 8.90 0.00 14.53 Jul 15, 2050 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.90 0.00 11.82 Dec 15, 2042 3.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.89 0.00 15.19 Feb 01, 2050 2.59
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 8.89 0.00 7.68 Nov 15, 2035 6.05
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 8.89 0.00 13.14 Jul 01, 2045 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.88 0.00 11.62 Mar 01, 2044 4.50
TUFTS Tufts University Industrial Other Fixed Income 8.87 0.00 14.84 Aug 15, 2051 3.10
CNL CLECO POWER LLC Electric Fixed Income 8.85 0.00 7.63 Dec 01, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.82 0.00 11.61 Sep 01, 2042 3.65
CMS CMS ENERGY CORP Electric Fixed Income 8.80 0.00 11.10 Mar 31, 2043 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.80 0.00 12.71 Mar 01, 2048 4.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.78 0.00 14.37 Mar 15, 2050 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 8.78 0.00 11.03 Sep 15, 2045 5.63
UNM UNUM GROUP 144A Insurance Fixed Income 8.77 0.00 10.78 Aug 15, 2041 4.05
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 8.77 0.00 16.02 Jul 01, 2116 4.78
SKYX SKYX PLATFORMS CORP Industrials Equity 8.76 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 8.75 0.00 14.31 Oct 15, 2049 3.39
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.73 0.00 15.53 Aug 31, 2064 4.35
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 8.73 0.00 15.07 Oct 06, 2050 2.81
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 8.72 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.70 0.00 13.27 Oct 01, 2046 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 8.70 0.00 9.72 Mar 30, 2039 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 8.70 0.00 10.89 Oct 01, 2054 5.08
WRB WR BERKLEY CORP Insurance Fixed Income 8.69 0.00 8.12 Feb 15, 2037 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 8.69 0.00 12.04 Jun 01, 2043 3.70
APP APPLOVIN CORP Communications Fixed Income 8.68 0.00 13.27 Dec 01, 2054 5.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8.64 0.00 11.19 Oct 25, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.62 0.00 15.05 Jul 01, 2052 3.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.61 0.00 15.71 Dec 01, 2057 3.66
DTE DETROIT EDISON CO Electric Fixed Income 8.60 0.00 11.46 Jun 15, 2042 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 8.60 0.00 15.09 Jul 15, 2051 2.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.59 0.00 15.17 Sep 15, 2051 2.89
ECBK ECB BANCORP INC Financials Equity 8.58 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 8.58 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.57 0.00 11.99 Jul 01, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 8.57 0.00 13.19 Apr 01, 2048 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.56 0.00 16.72 Aug 01, 2119 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 8.52 0.00 13.47 Aug 15, 2050 3.88
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 8.47 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.42 0.00 12.97 Oct 02, 2047 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.42 0.00 14.80 Apr 01, 2050 2.94
IDA IDAHO POWER CO MTN Electric Fixed Income 8.42 0.00 12.38 Mar 01, 2045 3.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 8.42 0.00 14.75 Jun 01, 2051 3.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 8.41 0.00 12.43 Nov 24, 2045 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 8.41 0.00 9.81 Mar 15, 2040 5.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.39 0.00 11.99 Jan 01, 2042 2.91
EVRG WESTAR ENERGY INC Electric Fixed Income 8.38 0.00 12.40 Dec 01, 2045 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 8.36 0.00 6.02 Nov 15, 2038 5.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 8.35 0.00 12.34 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.35 0.00 11.66 Jun 01, 2044 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 8.35 0.00 14.61 Nov 15, 2055 4.33
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.33 0.00 13.24 Aug 15, 2046 3.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 8.29 0.00 11.09 Mar 01, 2041 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.29 0.00 10.97 Apr 01, 2042 4.30
MCO MOODYS CORPORATION Technology Fixed Income 8.27 0.00 14.55 May 20, 2050 3.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 8.27 0.00 15.43 Nov 15, 2051 3.51
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8.27 0.00 12.02 Oct 15, 2044 4.10
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8.26 0.00 13.00 Mar 18, 2051 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.25 0.00 11.73 May 01, 2043 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.25 0.00 13.44 Jan 15, 2053 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.24 0.00 13.81 Jun 15, 2049 3.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.21 0.00 12.31 Dec 15, 2044 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.20 0.00 14.68 Aug 15, 2051 3.18
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.19 0.00 14.67 Nov 12, 2049 3.44
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 8.18 0.00 11.00 Nov 15, 2041 4.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.14 0.00 12.62 May 15, 2048 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 8.12 0.00 14.10 May 15, 2055 5.50
016790 HYUNDAI FEED INC Consumer Staples Equity 8.08 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 8.08 0.00 8.83 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 8.08 0.00 7.94 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.08 0.00 13.53 Apr 01, 2053 5.12
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 8.08 0.00 13.95 Jul 01, 2052 4.81
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.07 0.00 12.74 Sep 01, 2050 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.07 0.00 11.89 Jun 01, 2044 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.06 0.00 10.91 Aug 15, 2044 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.05 0.00 15.22 Sep 15, 2050 2.65
JD JD.COM INC Consumer Cyclical Fixed Income 8.05 0.00 13.41 Jan 14, 2050 4.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8.05 0.00 12.73 Dec 01, 2048 3.43
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.04 0.00 11.50 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 8.04 0.00 14.00 Sep 15, 2049 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.03 0.00 15.28 Oct 01, 2050 2.76
SO ALABAMA POWER CO Electric Fixed Income 7.99 0.00 8.91 May 15, 2038 6.13
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 7.97 0.00 11.54 Dec 06, 2042 4.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 7.94 0.00 10.84 Jul 07, 2041 3.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.94 0.00 8.98 Dec 01, 2038 3.69
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.94 0.00 17.20 Feb 15, 2119 3.61
GAIA GAIA INC CLASS A Communication Equity 7.92 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 7.92 0.00 13.84 Aug 15, 2050 3.54
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7.92 0.00 6.96 Dec 31, 2039 2.74
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.92 0.00 15.87 Oct 01, 2050 2.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.91 0.00 11.50 Mar 15, 2043 3.95
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 7.89 0.00 16.43 Jan 22, 2070 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 7.87 0.00 14.66 Jun 19, 2059 5.13
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 7.85 0.00 14.38 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.85 0.00 13.15 Aug 15, 2048 4.09
HQI HIREQUEST INC Industrials Equity 7.83 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 7.82 0.00 10.31 Mar 25, 2044 5.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 7.80 0.00 10.33 Feb 15, 2042 5.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.80 0.00 13.04 Jun 15, 2046 3.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.79 0.00 8.63 Dec 01, 2037 6.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 7.79 0.00 11.58 Nov 07, 2043 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 7.79 0.00 14.89 Feb 15, 2051 2.95
MAS MASCO CORP Capital Goods Fixed Income 7.71 0.00 14.47 Feb 15, 2051 3.13
MKTW MARKETWISE INC CLASS A Financials Equity 7.69 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.69 0.00 17.46 Oct 01, 2120 3.23
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.66 0.00 15.01 Aug 01, 2056 4.06
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.63 0.00 11.87 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.61 0.00 8.72 Aug 01, 2036 3.56
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.61 0.00 14.81 Aug 15, 2051 3.15
FNWD FINWARD BANCORP Financials Equity 7.60 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 7.59 0.00 12.16 Dec 15, 2046 4.95
ACWAR ACWA RIGHTS Utilities Equity 7.57 0.00 0.00 Jul 30, 2025 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 7.57 0.00 7.72 Jan 15, 2038 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 7.56 0.00 11.76 Dec 01, 2042 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.56 0.00 7.83 Aug 15, 2035 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.52 0.00 13.00 Apr 15, 2048 4.35
HURA TUHURA BIOSCIENCES INC Health Care Equity 7.51 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 7.51 0.00 15.04 Aug 15, 2051 3.03
APA APACHE CORPORATION Energy Fixed Income 7.50 0.00 9.99 Feb 01, 2042 5.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 7.48 0.00 15.39 Jul 01, 2050 2.70
CCI CROWN CASTLE INC Communications Fixed Income 7.48 0.00 12.40 May 15, 2047 4.75
AARD AARDVARK THERAPEUTICS INC Health Care Equity 7.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.44 0.00 10.56 Sep 15, 2041 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.42 0.00 8.42 Jun 15, 2037 6.38
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 7.40 0.00 12.20 Jan 01, 2042 2.72
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.38 0.00 9.69 Jun 21, 2040 6.63
ILLR TRILLER GROUP INC Financials Equity 7.37 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.37 0.00 12.02 Aug 15, 2047 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.37 0.00 10.95 Aug 01, 2043 5.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 7.36 0.00 11.43 Nov 18, 2044 5.30
NWUNI Northwestern University Industrial Other Fixed Income 7.34 0.00 15.53 Dec 01, 2050 2.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.33 0.00 13.36 Dec 01, 2048 3.87
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 7.31 0.00 11.50 Apr 01, 2045 5.15
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 7.31 0.00 14.22 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.31 0.00 16.38 Aug 01, 2116 4.76
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.31 0.00 14.34 Jun 01, 2050 3.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.30 0.00 12.39 Dec 15, 2045 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.24 0.00 11.86 Dec 01, 2042 3.67
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 7.23 0.00 12.99 Feb 15, 2055 5.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.22 0.00 11.95 Oct 15, 2044 4.40
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.19 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.19 0.00 14.67 May 01, 2051 3.25
INMB INMUNE BIO INC Health Care Equity 7.18 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 7.13 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 7.13 0.00 7.97 Nov 03, 2036 6.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.13 0.00 9.85 Jun 01, 2040 5.85
BA BOEING CO Capital Goods Fixed Income 7.10 0.00 12.37 Mar 01, 2045 3.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 7.08 0.00 12.53 May 15, 2055 6.79
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 7.07 0.00 16.87 Jan 01, 2122 3.77
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.06 0.00 14.39 Mar 15, 2051 3.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 7.03 0.00 7.81 Jan 22, 2037 6.66
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7.02 0.00 14.89 Nov 01, 2064 5.27
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 7.01 0.00 7.60 Sep 01, 2035 5.50
OPAL OPAL FUELS INC CLASS A Energy Equity 6.99 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 6.99 0.00 13.97 Feb 15, 2050 3.67
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 6.95 0.00 15.49 Aug 06, 2061 3.97
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 6.95 0.00 10.97 Jul 01, 2048 3.98
AEE UNION ELECTRIC CO Electric Fixed Income 6.94 0.00 8.66 Aug 01, 2037 5.30
AET AETNA INC Insurance Fixed Income 6.92 0.00 12.77 Aug 15, 2047 3.88
SESGFP SES SA 144A Communications Fixed Income 6.92 0.00 9.98 Apr 04, 2043 5.30
AVA AVISTA CORPORATION Electric Fixed Income 6.91 0.00 13.98 Apr 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.91 0.00 12.96 Aug 01, 2047 3.95
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 6.89 0.00 15.57 Jul 01, 2051 2.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.89 0.00 12.16 Aug 15, 2046 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.86 0.00 16.71 Sep 30, 2061 3.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.86 0.00 16.95 Nov 01, 2111 4.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.85 0.00 9.96 Apr 01, 2045 2.76
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.80 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.79 0.00 15.39 Apr 01, 2052 3.07
AEE UNION ELECTRIC CO Electric Fixed Income 6.79 0.00 8.55 Mar 15, 2039 8.45
CVX CHEVRON CORP Energy Fixed Income 6.74 0.00 11.18 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.74 0.00 10.89 Dec 01, 2041 4.55
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.72 0.00 15.56 Nov 15, 2051 2.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.65 0.00 11.94 Feb 15, 2047 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 6.58 0.00 13.89 Jun 01, 2052 4.55
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 6.57 0.00 15.35 Nov 01, 2051 2.93
FDX FEDEX CORP Transportation Fixed Income 6.56 0.00 13.69 Feb 01, 2065 4.50
OKE ONEOK INC Energy Fixed Income 6.56 0.00 11.80 Mar 15, 2045 4.20
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 6.51 0.00 14.03 Nov 15, 2050 3.04
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.50 0.00 10.03 Nov 01, 2048 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.49 0.00 13.30 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.47 0.00 15.98 Nov 15, 2050 2.33
PLD PROLOGIS LP Reits Fixed Income 6.45 0.00 13.03 Sep 15, 2048 4.38
INH INHIBRX INC CVR Health Care Equity 6.43 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 6.39 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 6.37 0.00 0.00 Jul 03, 2025 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 6.37 0.00 14.44 Jul 01, 2050 3.37
TLSI TRISALUS LF SC CM A Health Care Equity 6.34 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.31 0.00 11.73 Aug 01, 2040 2.26
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 6.30 0.00 15.45 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 6.30 0.00 15.17 Aug 01, 2050 2.68
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 6.29 0.00 13.46 Apr 01, 2054 5.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.25 0.00 10.72 May 15, 2049 5.30
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 6.24 0.00 12.30 May 01, 2045 4.05
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 6.23 0.00 11.22 Aug 15, 2043 4.63
SWKH SWK HOLDINGS CORP Financials Equity 6.15 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.15 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 6.14 0.00 9.46 Oct 01, 2037 3.62
LFT LUMENT FINANCE TRUST INC Financials Equity 6.11 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.08 0.00 15.16 Apr 15, 2065 4.50
DKK DKK CASH Cash and/or Derivatives Cash 6.06 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 6.04 0.00 14.49 Jul 01, 2052 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.01 0.00 15.18 Jul 01, 2050 2.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.95 0.00 9.89 Aug 02, 2041 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.95 0.00 12.48 Nov 15, 2045 4.10
CCI CROWN CASTLE INC Communications Fixed Income 5.95 0.00 13.50 Nov 15, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.93 0.00 13.86 Mar 01, 2055 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.91 0.00 15.07 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.91 0.00 8.18 Oct 15, 2036 5.80
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 5.91 0.00 14.89 Jul 30, 2051 3.10
VALU VALUE LINE INC Financials Equity 5.87 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.86 0.00 14.45 Jun 01, 2050 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 5.84 0.00 14.81 Jul 01, 2051 3.08
EVRG WESTAR ENERGY INC Electric Fixed Income 5.82 0.00 14.13 Sep 01, 2049 3.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.81 0.00 12.82 Nov 15, 2047 4.00
MCO MOODYS CORPORATION Technology Fixed Income 5.81 0.00 16.93 Aug 18, 2060 2.55
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 5.70 0.00 13.68 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.60 0.00 14.86 Nov 01, 2057 3.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.55 0.00 11.05 Aug 15, 2040 3.16
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.50 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 5.50 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 5.47 0.00 12.70 May 15, 2050 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.45 0.00 13.07 May 15, 2046 3.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.35 0.00 14.03 Oct 01, 2050 3.33
SVCO SILVACO GROUP INC Information Technology Equity 5.31 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5.25 0.00 11.39 Aug 01, 2044 4.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.24 0.00 13.63 Jul 01, 2048 3.77
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.24 0.00 9.67 Oct 01, 2039 3.03
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.23 0.00 11.50 Jul 15, 2042 3.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.23 0.00 12.83 Mar 15, 2055 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.20 0.00 7.70 Sep 15, 2035 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 5.19 0.00 7.27 Dec 31, 2079 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.17 0.00 11.88 Nov 15, 2042 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 5.17 0.00 13.51 Jan 01, 2052 4.97
GOCO GOHEALTH INC CLASS A Financials Equity 5.13 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.09 0.00 12.83 May 15, 2046 3.75
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.08 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.07 0.00 11.43 Aug 12, 2043 4.55
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 5.03 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.99 0.00 7.82 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 4.86 0.00 13.19 Jul 01, 2052 5.36
FE TOLEDO EDISON CO (THE) Electric Fixed Income 4.81 0.00 8.44 May 15, 2037 6.15
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 4.81 0.00 7.27 Jan 23, 2037 8.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.79 0.00 9.89 Oct 01, 2038 3.20
COP CONOCOPHILLIPS CO Energy Fixed Income 4.77 0.00 8.34 Oct 01, 2037 6.60
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.75 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.70 0.00 13.92 Oct 01, 2054 5.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.69 0.00 11.15 Nov 15, 2043 4.65
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 4.67 0.00 14.99 Jun 15, 2050 3.01
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.60 0.00 10.94 Dec 15, 2042 4.70
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.57 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.54 0.00 12.49 Sep 01, 2050 4.29
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.52 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 4.43 0.00 10.18 Jul 08, 2040 4.88
RBKB RHINEBECK BANCORP INC Financials Equity 4.43 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 4.43 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4.42 0.00 10.05 Mar 01, 2041 5.76
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.39 0.00 11.55 Jan 17, 2043 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 4.32 0.00 14.46 May 01, 2050 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4.28 0.00 13.60 Apr 03, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.25 0.00 13.67 Jun 15, 2055 5.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.23 0.00 14.16 Sep 01, 2049 3.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.22 0.00 17.34 Aug 01, 2060 2.61
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 4.15 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 4.08 0.00 12.79 May 19, 2055 6.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.97 0.00 11.03 Jul 01, 2043 5.75
NXXT NEXTNRG INC Energy Equity 3.96 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 3.94 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 3.87 0.00 13.52 May 29, 2055 6.17
VRM VROOM INC Financials Equity 3.87 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 3.85 0.00 12.95 Oct 01, 2048 3.93
THB THB CASH Cash and/or Derivatives Cash 3.59 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 3.49 0.00 8.69 Jul 15, 2038 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.46 0.00 7.73 Jul 01, 2035 5.25
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 3.39 0.00 15.59 Jul 01, 2050 2.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.34 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.22 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 3.20 0.00 8.09 Jun 29, 2037 7.88
HUM HUMANA INC Insurance Fixed Income 3.14 0.00 13.00 May 01, 2055 6.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 3.11 0.00 11.53 May 10, 2043 4.38
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.07 0.00 7.61 Oct 01, 2035 5.47
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 3.03 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.97 0.00 14.99 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.93 0.00 14.45 Jul 01, 2049 3.19
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 2.89 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.81 0.00 13.37 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.69 0.00 15.33 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 2.68 0.00 10.71 Apr 15, 2043 4.75
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2.64 0.00 12.97 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.61 0.00 6.93 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.47 0.00 14.67 Jul 15, 2050 2.93
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.47 0.00 9.39 Jun 01, 2039 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.40 0.00 10.18 Jun 01, 2042 4.95
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 2.33 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.29 0.00 7.85 Jan 15, 2037 6.00
SRI STONERIDGE INC Consumer Discretionary Equity 2.28 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 2.24 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 2.14 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.10 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 2.05 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 2.00 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.99 0.00 7.92 Dec 01, 2035 4.94
GRWG GROWGENERATION CORP Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 1.82 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.77 0.00 4.53 Jul 01, 2038 6.25
IVVD INVIVYD INC Health Care Equity 1.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.71 0.00 12.59 May 15, 2048 4.88
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 1.68 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 1.68 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.63 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.63 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.60 0.00 14.96 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.59 0.00 15.25 Oct 01, 2050 2.67
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.58 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 1.58 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.54 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.50 0.00 9.52 Dec 31, 2039 6.17
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.49 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.48 0.00 9.85 Jul 15, 2040 5.28
ZSPC ZSPACE Consumer Discretionary Equity 1.35 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.32 0.00 13.96 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.22 0.00 10.06 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.20 0.00 13.74 Sep 30, 2054 5.45
STTK SHATTUCK LABS INC Health Care Equity 1.17 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.15 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 1.07 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 1.03 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.99 0.00 13.27 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.98 0.00 12.63 Sep 23, 2049 4.70
APLT APPLIED THERAPEUTICS INC Health Care Equity 0.98 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.98 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.93 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 0.93 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 0.90 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.89 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 0.89 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 0.89 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.84 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 0.79 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.79 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 0.79 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 0.79 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.77 0.00 12.10 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.75 0.00 13.41 Jan 21, 2050 3.95
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 0.75 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.70 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 0.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.65 0.00 9.45 Sep 29, 2057 5.11
AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.65 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 0.65 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 0.65 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.65 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.64 0.00 0.00 Jul 03, 2025 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 0.61 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.61 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.61 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.61 0.00 0.00 Jun 27, 2029 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 0.51 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 0.51 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.51 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.50 0.00 7.99 Apr 08, 2037 6.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.49 0.00 13.41 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.48 0.00 6.19 Aug 10, 2052 5.35
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 0.47 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.47 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.47 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.47 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 0.42 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 0.42 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.42 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 0.42 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.38 0.00 11.24 Aug 01, 2042 3.88
GUTS FRACTYL HEALTH INC Health Care Equity 0.37 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 0.37 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.37 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 0.37 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.33 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 0.33 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.33 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.33 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.33 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.33 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.33 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.29 0.00 17.53 Nov 15, 2071 3.12
BMEA BIOMEA FUSION INC Health Care Equity 0.28 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 0.28 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.28 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.27 0.00 8.31 Dec 01, 2037 7.13
BRL BRL/USD Cash and/or Derivatives FX 0.26 0.00 0.00 Jul 03, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.26 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.26 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.23 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.23 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 0.23 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.23 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.23 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.21 0.00 10.60 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.19 0.00 11.90 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 0.19 0.00 12.74 Feb 15, 2048 4.05
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 0.19 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.19 0.00 -2.22 Sep 01, 2025 133.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 0.14 0.00 9.78 Sep 20, 2047 5.20
MGNX MACROGENICS INC Health Care Equity 0.14 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.14 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 0.14 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.13 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.13 0.00 0.00 Jul 03, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.13 0.00 0.00 Jul 03, 2025 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 0.09 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 0.09 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.09 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.09 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.05 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 0.05 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt 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 Jul 03, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt 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 Jul 03, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC 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 Jul 03, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow 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 Jul 03, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC 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 Jul 03, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC 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 Jul 03, 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 Jul 03, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 2025 0.00
INFIBE.RE INFIBEAM AVENUES RIGHTS LTD 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jul 07, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I 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 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 07, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jul 03, 2025 4.32
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 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 Jul 03, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Jul 03, 2025 0.00
NZD NZD/USD Cash and/or Derivatives FX -0.32 0.00 0.00 Jul 03, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX -0.32 0.00 0.00 Jul 03, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.38 0.00 0.00 Jul 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.38 0.00 0.00 Jul 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -0.64 0.00 0.00 Jul 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.90 0.00 0.00 Jul 03, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.15 0.00 0.00 Jul 03, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -2.23 0.00 0.00 Jul 03, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX -2.23 0.00 0.00 Jul 03, 2025 0.00
NOK NOK CASH Cash and/or Derivatives Cash -8.29 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -9.75 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -20.40 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -38.75 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -59.15 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -75.96 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -181.04 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -202.47 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash -239.06 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -403.40 0.00 0.00 nan 0.00
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