ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12374 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 6,534,005.94 55.81 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,184,098.96 27.20 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,276,898.13 10.91 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 455,101.11 3.89 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 129,352.72 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 116,888.88 1.00 12.04 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 97,813.19 0.84 0.10 nan 4.30
USD USD CASH Cash and/or Derivatives Cash -86,258.09 -0.74 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 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 423,906.78 3.64 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 422,311.13 3.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 340,333.56 2.92 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 245,942.53 2.11 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 183,913.22 1.58 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 142,825.86 1.23 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 119,153.10 1.02 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 114,407.19 0.98 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 112,982.82 0.97 0.10 nan 4.30
TSLA TESLA INC Consumer Discretionary Equity 104,519.75 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 102,852.04 0.88 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 96,878.17 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 91,552.79 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 71,328.76 0.61 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 68,174.14 0.59 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 64,382.83 0.55 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 54,420.49 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 52,331.98 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 51,406.04 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 50,206.03 0.43 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 48,590.07 0.42 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 43,112.06 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 42,183.23 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 42,111.18 0.36 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 39,970.54 0.34 0.00 nan 0.00
SAP SAP Information Technology Equity 38,645.12 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 38,390.07 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 37,105.44 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 37,083.17 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 32,789.46 0.28 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 32,383.34 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 32,296.22 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 31,616.56 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 31,402.76 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 31,372.63 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30,947.51 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 30,729.39 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 30,529.59 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 29,746.19 0.26 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 29,310.59 0.25 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28,266.32 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 28,104.86 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 27,939.46 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 26,928.25 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 26,890.77 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 26,716.68 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26,590.91 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 26,426.40 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26,367.40 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 26,344.61 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 26,114.09 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 25,438.06 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 25,006.40 0.21 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24,656.46 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 24,344.82 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 24,251.46 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 24,210.54 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 24,150.27 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 23,929.53 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 22,883.45 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 22,616.20 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 22,348.24 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 22,212.70 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 21,869.46 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 21,608.76 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 21,261.60 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 21,236.05 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 21,158.10 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 20,639.43 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 20,617.05 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,517.48 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 20,452.63 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 20,291.93 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 20,152.40 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 20,011.14 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 20,002.63 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 19,632.29 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19,059.78 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 18,864.40 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 18,853.71 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 18,598.25 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 18,443.35 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 18,354.58 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 18,251.74 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,027.72 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 17,947.15 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 17,852.06 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 17,851.51 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 17,786.01 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17,702.82 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 17,631.42 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 17,555.80 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 17,131.64 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 17,081.20 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17,020.55 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16,914.82 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 16,834.91 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 16,625.25 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 16,600.70 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 16,312.85 0.14 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 16,004.99 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 15,996.95 0.14 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,992.24 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 15,893.63 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 15,890.36 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 15,845.16 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 15,824.85 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 15,803.89 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 15,553.01 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 15,519.90 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,505.06 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 15,460.23 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 15,292.72 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15,228.78 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 15,127.25 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 15,077.65 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 15,054.02 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,019.82 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 14,562.61 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,482.11 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 14,400.82 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 14,390.99 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 14,269.81 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14,197.10 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 14,184.66 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 14,002.56 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 13,987.45 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 13,662.42 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 13,636.40 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,570.03 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 13,523.73 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,521.77 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 13,415.82 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 13,296.80 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 13,248.34 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 13,105.83 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13,030.50 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 12,699.05 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 12,665.65 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,657.35 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 12,294.90 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12,276.58 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 12,266.73 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12,206.31 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12,205.81 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 12,183.54 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 12,107.86 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,073.93 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 12,066.06 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,014.55 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11,920.22 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11,854.88 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 11,826.75 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 11,796.42 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,712.58 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 11,534.44 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 11,514.10 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 11,476.11 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11,392.67 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 11,378.51 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 11,376.55 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 11,366.02 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 11,335.28 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11,320.28 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 11,274.23 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 11,106.11 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 11,086.45 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 11,064.75 0.09 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11,061.05 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 11,009.08 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 10,995.98 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 10,916.72 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 10,861.04 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,795.04 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10,612.06 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 10,597.82 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,458.20 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 10,415.62 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 10,406.68 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 10,391.38 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,382.45 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 10,321.95 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,314.90 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,261.28 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 10,225.84 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,197.73 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 10,130.01 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,082.87 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 10,025.22 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,999.87 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,990.05 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,981.99 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 9,951.70 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 9,905.36 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 9,905.35 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 9,881.12 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 9,878.70 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,695.74 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 9,678.47 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 9,608.50 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 9,578.49 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,569.98 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,551.25 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,514.96 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 9,490.06 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 9,404.91 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,352.84 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 9,327.39 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,276.20 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,258.84 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,250.98 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 9,243.48 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,200.17 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 9,137.00 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,080.80 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9,072.34 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 9,001.45 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,985.40 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8,954.25 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 8,932.63 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 8,904.22 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8,842.73 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,840.67 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 8,780.01 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 8,724.33 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,720.04 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,713.85 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,710.58 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 8,617.57 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 8,584.34 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,512.76 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,503.59 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,500.31 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,478.04 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,440.45 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,435.47 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,433.49 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,426.95 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,396.95 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,370.62 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 8,345.73 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,264.16 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 8,243.86 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,233.06 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 8,214.07 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,188.52 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,171.46 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,133.60 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,070.29 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,059.69 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 8,009.70 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,001.84 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,992.14 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7,978.20 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,977.60 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,948.52 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7,948.52 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7,944.85 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,871.27 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,814.02 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 7,753.36 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,693.32 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,691.35 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,659.91 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7,642.23 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 7,615.37 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 7,576.07 0.07 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,574.51 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,540.79 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,530.19 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 7,523.67 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 7,494.19 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,492.88 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,468.09 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,466.28 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 7,464.06 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 7,443.56 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 7,287.25 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,255.10 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 7,254.45 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,215.80 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,211.56 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,134.58 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,126.72 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,110.34 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,092.66 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,069.46 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7,055.32 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,010.78 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,001.30 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,941.35 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,927.08 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 6,922.35 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,875.19 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,873.47 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,858.81 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6,838.33 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,831.30 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,812.30 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 6,810.76 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,779.30 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,765.14 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,763.51 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,760.78 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,748.97 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,656.88 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,653.79 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,626.89 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,621.64 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,582.67 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,567.98 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,542.20 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,534.81 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,467.76 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,418.26 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,412.74 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,409.46 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,329.43 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 6,320.04 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,308.23 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,298.36 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,294.83 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,290.25 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,270.06 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,267.98 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,246.74 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,234.92 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,230.38 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,202.51 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,162.84 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 6,132.54 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,078.02 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,058.68 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 6,003.80 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,989.59 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,920.15 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,876.27 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,863.82 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,842.86 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,804.87 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,794.48 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,793.08 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 5,735.79 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,721.68 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,715.72 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,683.69 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 5,678.46 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,678.16 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,675.13 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,667.97 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,656.05 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,648.32 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,640.96 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,630.30 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,626.70 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,610.98 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,605.74 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 5,603.12 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,581.50 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,554.65 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,532.38 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,512.07 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,474.73 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,464.30 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,430.07 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,415.23 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,389.79 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,357.37 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,357.07 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,346.17 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 5,341.02 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,327.35 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,311.63 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,309.21 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,295.91 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,231.72 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,228.22 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,191.11 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,185.01 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,178.66 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,168.18 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,167.14 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,151.39 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,111.41 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,111.19 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,097.47 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,094.44 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,062.03 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,045.07 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,032.45 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,026.29 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,019.02 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,013.59 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,997.87 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,976.91 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,972.33 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,965.10 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,963.16 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,942.20 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,938.92 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,936.30 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,922.54 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,915.12 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,885.21 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,884.55 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,882.59 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,881.28 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 4,873.62 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,847.87 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,837.57 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,835.02 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,830.19 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,826.91 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,824.54 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,816.43 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,807.91 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,801.83 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,797.58 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,787.29 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,775.16 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,758.13 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,749.62 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,731.28 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,723.42 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,712.47 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,707.04 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,653.40 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,647.04 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,645.47 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,635.64 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,626.47 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,623.85 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,555.73 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,537.08 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,534.35 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,526.25 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,520.91 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,507.45 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,497.43 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 4,481.71 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,469.22 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,452.48 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,428.00 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,407.04 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,391.97 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,383.20 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,374.41 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,371.99 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,361.84 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,359.76 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,358.36 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,347.07 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,333.67 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,319.58 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,302.89 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,299.61 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,298.30 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,280.20 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,272.19 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,267.18 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,261.62 0.04 0.00 nan 0.00
ENI ENI Energy Equity 4,252.94 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,225.59 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,218.41 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,196.30 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 4,190.84 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,187.81 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,178.43 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,174.50 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 4,165.99 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,156.31 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,065.44 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,063.15 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,061.84 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,053.98 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,052.01 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,043.50 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,036.55 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,026.53 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,004.85 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,993.06 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,986.98 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,955.07 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,951.12 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,939.42 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,915.76 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,911.18 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,903.97 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,900.70 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,898.73 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,898.73 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,888.53 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,887.60 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,879.08 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,868.54 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,866.42 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,840.53 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,819.10 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,786.72 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,777.19 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,770.35 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,768.09 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,764.64 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,759.87 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,744.15 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,742.83 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,742.23 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,711.94 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,704.85 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,701.57 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,695.68 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,662.86 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,651.65 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,632.87 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,622.31 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,617.07 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,616.51 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,602.19 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,595.92 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,595.61 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,585.01 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,575.92 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,574.11 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,573.18 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,569.91 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,537.69 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,534.54 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,519.47 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,518.86 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,513.86 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,505.06 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,502.44 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,495.89 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,493.93 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,491.94 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,465.76 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,465.10 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,461.04 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,453.85 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,438.40 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,434.32 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,416.93 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,406.90 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,406.90 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 3,405.08 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,386.30 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,382.57 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,360.85 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,360.55 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,354.40 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,346.62 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,345.78 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,336.92 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,336.92 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,326.24 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,323.90 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,315.10 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,314.37 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,309.06 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,306.33 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,299.06 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,294.14 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,283.61 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,267.25 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,264.22 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,252.11 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,246.33 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,237.57 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,237.26 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,223.94 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,223.03 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,222.32 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,216.85 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,216.19 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,214.88 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,214.24 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,201.17 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,192.43 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,189.40 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,178.80 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,173.62 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,170.34 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,170.01 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,167.72 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,166.41 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,166.08 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,155.17 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,152.14 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,144.14 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 3,143.66 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,142.15 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,116.40 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,104.28 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,090.65 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,087.81 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,086.11 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,085.50 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,077.98 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,076.42 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,074.90 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,074.51 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,047.20 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,044.91 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,025.32 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,011.93 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,003.86 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,003.31 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,001.34 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,989.18 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,988.27 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,978.42 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,971.73 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,962.82 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,958.28 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,957.67 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,938.59 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,936.17 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,925.56 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,923.40 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,919.47 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,918.34 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,912.92 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,906.48 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,903.73 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,902.43 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,901.63 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,901.29 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,893.92 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,891.30 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,877.40 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,877.32 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,873.16 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,871.65 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,865.10 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,865.10 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,859.22 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,854.98 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,853.96 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,853.77 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,852.00 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,848.02 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,841.52 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,840.21 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,839.55 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,838.93 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,838.90 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,838.24 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,813.60 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,808.77 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,804.84 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,800.25 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,789.86 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,788.94 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,788.46 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,781.07 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,779.86 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,777.74 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,776.67 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,776.01 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,767.83 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,766.84 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,760.39 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,758.66 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,756.55 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,751.78 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,747.83 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,744.57 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,738.36 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,736.85 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,728.67 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,725.58 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,724.92 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,719.03 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,709.20 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,708.07 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,705.01 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,703.60 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,700.50 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,694.79 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,690.80 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,689.29 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,683.23 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,681.03 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,679.79 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,679.72 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,675.14 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,675.05 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,671.86 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,671.21 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,671.11 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,669.60 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,665.93 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,658.55 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,653.34 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,642.39 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,633.86 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,628.40 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,616.29 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,614.88 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,610.91 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,594.78 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,579.03 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,577.28 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,572.95 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,571.76 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,570.99 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,563.13 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,562.67 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,561.82 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,559.03 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,551.46 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,551.46 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,548.06 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 2,537.58 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,531.17 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,529.07 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,528.41 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,527.83 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,524.48 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,522.08 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,520.01 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,519.90 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,515.26 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,514.00 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,511.38 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,510.73 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,510.52 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,509.66 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,504.18 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,503.60 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,501.48 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,499.36 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,496.63 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,491.48 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,484.21 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,478.46 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,472.08 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,471.80 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,462.10 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,455.70 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,453.01 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,448.47 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,447.84 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,447.56 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,444.84 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,432.12 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,431.20 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,430.30 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,427.54 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,421.64 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,420.48 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,420.33 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,419.68 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,419.68 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,413.94 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,413.33 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,408.54 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,399.37 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,399.37 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,396.07 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,389.37 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,388.89 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,386.93 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,386.02 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,379.72 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,375.79 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,372.44 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,371.53 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,366.62 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,365.78 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,364.11 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,361.23 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,358.50 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,355.78 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,351.45 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,348.98 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,342.15 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,342.15 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,333.97 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,320.34 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,319.60 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,318.52 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,314.88 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,312.70 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,308.98 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,303.37 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,302.43 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,298.22 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,297.32 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,291.95 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,291.26 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,290.64 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,279.75 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,278.85 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,276.23 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,269.24 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,268.60 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,262.47 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,262.19 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,260.36 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,248.72 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,247.94 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,246.73 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,242.17 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,240.20 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,239.49 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,234.96 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,233.08 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,232.99 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,232.44 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,229.06 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,226.43 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,226.13 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,226.13 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,225.83 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,224.48 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,222.44 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,221.03 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,217.93 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,215.23 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,214.65 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,209.37 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,207.19 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,206.79 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,199.17 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,194.75 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,193.34 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,190.42 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,187.14 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,183.21 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,174.04 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,169.18 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,166.84 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,161.91 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,160.94 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,160.90 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,159.19 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,155.70 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,155.05 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,148.47 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,148.34 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,138.60 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,138.59 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,136.47 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,134.74 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,132.96 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,131.92 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,130.16 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,130.16 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,125.86 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,121.32 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,120.11 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,116.40 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,115.74 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,115.26 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,110.72 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,104.24 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,103.50 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,099.37 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,098.71 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,090.85 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,082.23 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,079.88 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,079.22 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,072.96 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,072.44 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,071.67 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,069.83 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,069.24 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,068.58 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,065.89 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,054.07 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,047.41 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,044.37 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,041.96 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,039.11 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,037.14 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,033.87 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,024.70 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,023.08 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,022.96 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,018.80 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,009.49 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,005.65 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,004.70 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,997.43 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,995.31 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,992.60 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,986.52 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,983.43 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,982.12 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,977.74 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,977.18 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,975.01 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,965.09 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,961.68 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,960.50 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,960.49 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,957.44 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,952.64 0.02 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 1,947.96 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,947.40 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,946.54 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,944.78 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,943.47 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,941.67 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,935.03 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,932.99 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,931.61 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,929.88 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,928.36 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,927.57 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,925.94 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,925.64 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,920.55 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,919.89 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,914.00 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,904.13 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,903.34 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,900.89 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,899.89 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,898.07 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,896.12 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,895.35 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,892.70 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,888.91 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,887.79 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,883.53 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,877.44 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,870.76 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,853.08 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,851.77 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,851.73 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,849.91 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,844.15 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,842.60 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,842.31 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,840.52 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,840.22 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,838.85 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,835.37 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,834.08 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,833.43 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,833.06 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,832.04 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,829.65 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,828.84 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,828.84 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,828.84 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,826.88 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,825.57 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,824.16 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,821.74 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,814.43 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,812.47 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,809.85 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,808.54 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,808.34 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,807.50 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,807.23 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,805.99 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,805.92 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,804.47 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,803.56 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,803.26 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,801.29 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,786.42 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,785.99 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,785.61 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,785.08 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,784.95 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,784.30 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,782.96 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,782.51 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,778.72 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,777.51 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,776.30 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,775.39 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,773.88 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,773.16 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,773.16 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,765.96 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,765.77 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,756.79 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,754.62 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,753.67 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,745.10 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,745.00 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,745.00 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,741.72 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,733.59 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,730.59 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,730.14 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,727.23 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,726.41 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,722.57 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,719.45 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,717.49 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,711.96 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,711.17 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,707.83 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,703.60 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,700.27 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,699.11 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,698.49 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,689.98 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,687.55 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,685.01 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,682.12 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,679.27 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,675.96 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,668.18 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,665.98 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,664.43 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,664.43 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,659.84 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,659.68 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,657.22 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,655.70 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,655.59 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,650.89 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,648.72 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,648.60 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,647.40 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,644.06 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,640.19 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,639.68 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,639.38 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,638.47 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,635.61 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,631.02 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,629.75 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,629.71 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,628.21 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,626.42 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,625.26 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,622.51 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,622.51 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,619.36 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,615.30 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,614.49 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,612.42 0.01 0.00 nan 0.00
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COH COCHLEAR LTD Health Care Equity 1,609.39 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,608.75 0.01 0.00 nan 0.00
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UNM UNUM Financials Equity 1,598.93 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,597.31 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,596.67 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,593.34 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,593.08 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,590.41 0.01 0.00 nan 0.00
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HEI HEICO CORP Industrials Equity 1,587.14 0.01 0.00 nan 0.00
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7733 OLYMPUS CORP Health Care Equity 1,580.62 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,578.66 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,575.77 0.01 0.00 nan 0.00
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2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,573.08 0.01 0.00 nan 0.00
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SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,566.83 0.01 0.00 nan 0.00
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7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,561.84 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,557.95 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,557.18 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,556.99 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,556.93 0.01 0.00 nan 0.00
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PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,555.04 0.01 0.00 nan 0.00
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EVO EVOLUTION Consumer Discretionary Equity 1,543.66 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,540.93 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,538.34 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,536.70 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,536.70 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,536.09 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,531.24 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,530.33 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,526.09 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,519.44 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,513.77 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,512.46 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,508.47 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,505.80 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,505.17 0.01 0.00 nan 0.00
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1CO COVESTRO V AG Materials Equity 1,500.95 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,500.67 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,499.36 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,496.74 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,495.26 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,492.16 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,491.50 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,490.65 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,490.35 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,490.04 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,488.88 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,485.80 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,485.65 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,483.64 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,480.05 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,475.20 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,475.20 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,475.13 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,471.87 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,471.80 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,467.93 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,465.59 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,461.37 0.01 0.00 nan 0.00
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VACN VAT GROUP AG Industrials Equity 1,459.75 0.01 0.00 nan 0.00
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KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,455.48 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,453.69 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,451.16 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,450.97 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,445.52 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,445.01 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,441.31 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,440.06 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,437.13 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,436.29 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,435.39 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,429.36 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,428.62 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,427.95 0.01 0.00 nan 0.00
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ENTG ENTEGRIS INC Information Technology Equity 1,423.38 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,421.48 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,418.79 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,418.08 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,417.04 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,416.74 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,416.17 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,416.15 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,415.52 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,413.10 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,412.80 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,408.31 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,408.30 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,408.26 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,407.00 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,405.83 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,404.62 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,397.67 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,395.65 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,395.23 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,395.09 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,394.93 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,394.56 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,393.90 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,391.94 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,391.93 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,390.69 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,390.63 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,387.35 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,386.80 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,385.54 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,383.72 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,381.30 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,379.49 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,378.08 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,376.15 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,375.90 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,374.62 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,374.25 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,372.94 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,372.94 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,372.82 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,370.09 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,369.67 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,367.95 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,367.36 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,367.05 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,366.45 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,365.24 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,363.43 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,363.34 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,363.12 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,362.46 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,360.00 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,359.88 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,359.84 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,357.88 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,357.22 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,355.90 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,355.55 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,352.64 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,350.67 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,340.71 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,339.05 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,338.22 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,337.37 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,333.72 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,332.33 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,331.67 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,331.02 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,330.71 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,328.89 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,327.74 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,325.25 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,324.47 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,324.11 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,323.21 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,322.23 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,319.23 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,317.38 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,316.78 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,315.95 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,314.64 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,311.37 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,308.75 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,304.36 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,303.59 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,302.85 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,300.23 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,300.23 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,299.75 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,298.90 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,295.65 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,288.00 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,287.36 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,287.13 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,286.39 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,286.29 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,280.73 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,278.33 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,278.02 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,277.95 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,276.00 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,274.97 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,273.16 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,272.85 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,271.54 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,271.31 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,270.73 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,270.13 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,270.10 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,269.22 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,268.69 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,267.10 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,266.45 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,266.40 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,264.86 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,263.46 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,260.28 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,260.13 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,259.15 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,256.35 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,255.89 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,254.38 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,250.45 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,250.00 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,247.11 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,245.59 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,245.21 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,241.35 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,240.14 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,239.97 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,238.89 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,233.17 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,232.57 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,232.57 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,231.96 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,230.90 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,230.14 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,230.14 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,227.44 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,225.26 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,224.39 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,224.25 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,224.08 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,220.97 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,220.45 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,219.66 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,219.24 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,216.81 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,216.80 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,216.21 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,215.60 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,215.30 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,215.00 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,214.42 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,213.18 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,212.18 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,210.65 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,210.49 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,210.15 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,209.85 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,208.53 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,207.42 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,207.22 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,206.67 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,202.27 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,201.32 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,199.55 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,198.34 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,197.95 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,195.91 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,195.61 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,193.85 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,192.31 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,191.50 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,191.50 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,191.48 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,189.39 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,187.57 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,186.80 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,186.52 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,185.01 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,184.95 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,182.33 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,181.77 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,181.67 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,176.22 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,175.31 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,175.12 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,174.41 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,171.85 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,170.54 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,169.56 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,169.23 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,168.57 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,168.04 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,167.92 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,167.44 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,167.14 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,166.29 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,165.26 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,165.02 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,163.47 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,162.57 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,161.37 0.01 0.00 Dec 31, 2049 4.33
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,160.90 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,159.26 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,158.21 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,158.05 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,156.53 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,155.39 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,153.85 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,152.20 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,150.62 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,150.17 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,149.23 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,147.57 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,146.96 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,146.54 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,144.36 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,143.72 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,143.13 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,142.18 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,141.80 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,141.74 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,140.48 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,139.10 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,137.14 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,136.84 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,134.62 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,131.24 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,129.88 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,129.49 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,129.27 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,129.27 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,128.72 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,128.36 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,128.34 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,126.00 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,125.03 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,125.03 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,123.38 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,122.61 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,122.61 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,121.70 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,121.33 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,121.29 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,121.03 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,120.18 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,119.45 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,118.97 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,118.13 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,118.13 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,117.48 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,116.55 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,115.21 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,114.50 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,112.24 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,110.64 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,110.25 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,109.62 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,108.31 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,108.31 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,107.57 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,107.46 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,107.35 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,106.34 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,106.12 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,105.05 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,104.49 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,103.98 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,103.22 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,101.41 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,101.29 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,100.49 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,100.49 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,100.00 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,098.98 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,098.79 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,098.07 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,096.29 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,094.74 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,093.83 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,093.53 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,093.21 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,091.28 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,088.38 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,086.69 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,083.83 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,082.92 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,081.45 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,081.11 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,078.68 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,077.52 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,076.85 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,076.67 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,076.15 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,075.35 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,074.44 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,070.32 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,069.66 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,069.60 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,067.48 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,066.87 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,066.57 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,066.57 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,066.41 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,066.29 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,066.26 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,066.26 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,065.96 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,065.36 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,064.71 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,063.84 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,058.08 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,057.57 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,056.87 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,055.00 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,054.45 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,051.32 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,051.12 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,050.67 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,049.36 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,049.00 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,048.59 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,048.36 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,047.39 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,046.88 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,045.06 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,044.89 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,044.77 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,044.15 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,043.46 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,041.95 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,041.93 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,041.90 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,041.73 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,041.73 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,039.53 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,038.88 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,036.67 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,035.60 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,031.02 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,030.52 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,029.75 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,029.23 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,028.70 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,028.40 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,025.52 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,025.37 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,025.12 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,024.45 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,023.81 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,023.25 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,023.25 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,022.05 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,021.80 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,021.74 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,021.19 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,020.54 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,020.54 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,020.38 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,019.87 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,019.01 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,018.84 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,018.10 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,014.16 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,013.33 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,011.37 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,011.37 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,010.23 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,009.92 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,009.53 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,009.40 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,009.01 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,008.69 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,007.95 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,006.89 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,006.86 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,005.98 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,005.38 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,005.18 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,004.81 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,004.47 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,004.47 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,004.36 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,000.88 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,000.23 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 999.02 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 997.31 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 996.30 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 994.93 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 993.56 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 991.93 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 991.06 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 988.90 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 986.90 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 986.54 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 986.29 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 985.82 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 985.39 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 984.48 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 982.96 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 981.55 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 980.99 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 980.54 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 980.39 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 979.92 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 978.89 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 978.59 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 978.34 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 978.12 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 977.81 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 976.93 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 976.78 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 975.69 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 975.61 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 974.03 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 973.88 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 973.85 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 972.97 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 972.95 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 972.66 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 972.57 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 972.06 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 970.85 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 968.79 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 968.42 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 966.61 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 966.61 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 966.41 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 966.30 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 964.43 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 964.20 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 962.05 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 960.85 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 959.38 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 959.36 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 958.44 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 957.82 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 957.00 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 955.26 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 955.03 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 954.88 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 951.76 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 951.67 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 951.10 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 950.82 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 949.88 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 948.48 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 947.26 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 947.02 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 946.52 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 946.16 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 945.21 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 944.83 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 944.55 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 943.85 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 942.98 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 942.72 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 941.16 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 940.62 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 940.59 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 940.20 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 939.97 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 939.95 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 939.31 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 938.74 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 938.66 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 937.16 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 935.89 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 934.50 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 934.40 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 933.59 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 932.81 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 932.70 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 931.77 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 930.80 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 930.00 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 929.58 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 929.35 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 928.08 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 927.70 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 926.62 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 925.56 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 925.41 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 924.80 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 923.89 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 923.85 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 922.05 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 922.05 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 921.63 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 920.90 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 920.39 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 919.75 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 918.88 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 918.85 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 918.21 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 917.44 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 916.39 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 915.87 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 915.64 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 915.17 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 914.84 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 914.42 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 914.23 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 914.20 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 913.77 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 913.77 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 913.11 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 912.69 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 910.49 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 910.26 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 910.26 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 910.03 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 907.87 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 907.54 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 907.22 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 906.93 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 906.02 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 905.72 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 904.79 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 904.51 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 904.20 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 902.82 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 899.62 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 899.41 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 897.84 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 896.74 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 896.08 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 895.72 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 894.51 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 894.45 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 893.30 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 892.90 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 892.80 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 892.43 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 892.15 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 892.09 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 890.00 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 889.06 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 888.87 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 888.15 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 887.56 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 886.03 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 885.61 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 885.61 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 881.72 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 881.54 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 880.88 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 880.58 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 880.51 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 879.62 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 879.37 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 879.06 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 878.73 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 877.74 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 877.42 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 877.08 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 876.03 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 875.92 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 875.77 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 875.77 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 875.12 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 874.22 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 873.49 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 872.95 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 872.50 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 872.50 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 872.27 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 871.95 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 871.19 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 869.88 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 869.37 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 869.23 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 867.97 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 867.85 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 866.60 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 866.16 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 866.10 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 865.95 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 865.29 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 864.64 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 863.31 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 862.05 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 861.17 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 859.74 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 859.62 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 858.43 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 858.09 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 857.56 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 855.95 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 851.19 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 851.03 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 850.88 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 850.39 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 850.26 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 850.23 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 849.23 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 848.77 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 848.26 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 847.05 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 846.95 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 846.65 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 844.99 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 844.99 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 844.06 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 843.02 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 842.71 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 840.40 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 840.23 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 839.68 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 839.09 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 838.85 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 838.82 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 838.21 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 837.78 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 837.78 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 837.70 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 837.26 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 837.26 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 836.93 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 836.05 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 836.05 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 835.16 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 835.16 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 834.75 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 834.53 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 834.01 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 833.94 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 833.63 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 832.95 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 832.72 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 832.54 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 831.81 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 831.23 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 830.59 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 830.29 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 829.69 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 829.61 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 827.95 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 825.45 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 821.81 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 820.75 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 819.99 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 819.44 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 816.17 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 816.06 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 814.20 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 813.72 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 812.21 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 811.21 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 810.52 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 810.31 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 809.36 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 809.09 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 808.31 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 807.95 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 807.90 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 807.88 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 805.69 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 805.38 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 804.38 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 803.07 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 802.41 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 802.20 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 801.93 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 801.76 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 801.52 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 801.16 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 801.10 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 800.77 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 800.61 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 800.45 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 799.79 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 799.62 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 799.14 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 798.45 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 797.95 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 797.88 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 796.37 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 795.15 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 795.13 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 793.94 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 791.82 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 791.52 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 791.48 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 790.26 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 790.13 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 790.00 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 789.97 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 789.94 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 789.75 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 789.31 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 788.82 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 788.79 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 788.66 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 788.60 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 788.49 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 788.00 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 787.28 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 786.67 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 785.46 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 784.75 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 784.42 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 784.37 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 783.42 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 783.04 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 782.76 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 782.10 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 781.41 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 780.01 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 778.08 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 777.95 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 777.59 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 777.52 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 777.28 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 776.54 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 776.51 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 776.21 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 776.18 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 775.62 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 774.90 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 774.69 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 774.36 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 773.00 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 772.95 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 772.18 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 771.54 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 769.62 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 769.45 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 769.36 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 768.79 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 768.35 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 768.21 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 767.72 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 767.59 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 767.57 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 765.33 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 765.07 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 764.86 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 764.26 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 763.32 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 761.83 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 761.67 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 761.14 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 760.93 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 760.64 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 760.32 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 759.87 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 759.41 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 759.16 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 758.88 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 758.80 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 758.20 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 758.20 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 757.90 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 757.29 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 757.21 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 755.47 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 755.25 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 753.94 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 753.87 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 753.28 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 752.63 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 752.44 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 752.33 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 752.14 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 752.09 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 751.97 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 750.13 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 750.04 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 749.72 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 749.15 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 748.54 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 748.34 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 748.20 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 747.39 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 747.39 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 747.31 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 746.53 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 746.39 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 746.20 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 746.08 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 745.48 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 745.48 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 745.26 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 745.17 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 745.03 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 742.95 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 742.80 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 742.50 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 742.15 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 742.14 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 741.61 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 740.84 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 739.72 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 738.23 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 738.21 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 737.30 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 736.38 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 736.25 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 735.60 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 735.26 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 734.29 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 734.29 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 733.97 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 733.21 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 730.94 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 730.63 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 730.36 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 730.36 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 729.70 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 727.74 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 727.21 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 727.08 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 726.80 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 726.39 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 725.48 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 724.58 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 724.46 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 723.97 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 721.87 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 721.19 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 721.04 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 721.03 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 720.24 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 719.73 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 719.73 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 719.63 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 719.22 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 718.82 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 718.69 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 718.57 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 718.52 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 717.61 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 717.08 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 717.05 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 716.91 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 716.63 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 716.40 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 715.95 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 714.75 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 714.64 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 714.43 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 713.67 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 712.46 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 712.19 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 710.65 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 710.64 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 710.46 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 710.34 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 710.13 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 709.43 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 709.40 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 709.34 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 708.09 0.01 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 706.80 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 706.70 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 706.03 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 705.90 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 705.79 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 705.00 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 703.59 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 702.85 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 702.19 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 700.52 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 700.00 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 698.67 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 698.34 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 697.01 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 696.95 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 696.40 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 696.16 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 696.10 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 695.00 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 694.89 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 693.38 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 693.37 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 693.02 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 693.02 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 693.02 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 692.47 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 691.47 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 691.06 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 691.06 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 691.06 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 690.81 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 690.76 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 690.27 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 689.69 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 689.44 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 688.21 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 688.21 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 688.10 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 687.32 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 687.13 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 686.47 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 686.46 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 686.41 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 686.10 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 685.82 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 685.76 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 683.98 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 683.68 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 683.68 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 683.34 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 682.62 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 682.18 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 682.18 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 682.17 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 682.17 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 681.86 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 681.50 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 680.65 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 677.48 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 675.99 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 675.50 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 675.50 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 674.90 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 674.59 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 674.59 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 674.49 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 674.03 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 674.03 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 673.99 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 673.99 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 673.88 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 673.38 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 673.08 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 672.78 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 671.30 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 670.09 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 669.76 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 669.75 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 669.24 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 668.59 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 667.84 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 667.28 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 667.09 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 667.02 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 666.72 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 666.42 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 666.42 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 666.28 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 666.16 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 666.11 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 666.03 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 665.81 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 665.52 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 665.51 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 665.51 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 665.46 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 665.13 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 665.13 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 665.00 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 664.90 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 664.62 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 664.60 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 663.98 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 663.39 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 663.39 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 662.56 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 662.48 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 662.23 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 662.13 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 660.96 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 660.92 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 660.92 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 660.27 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 660.08 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 660.00 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 659.61 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 659.36 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 659.15 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 658.84 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 658.84 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 658.06 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 657.93 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 657.63 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 657.44 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 657.33 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 656.34 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 655.81 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 655.51 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 654.90 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 654.90 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 654.30 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 654.00 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 653.72 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 653.72 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 653.39 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 653.21 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 653.09 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 652.78 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 652.41 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 651.10 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 649.62 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 648.34 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 647.33 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 647.17 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 646.93 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 646.54 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 645.64 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 645.21 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 645.20 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 644.97 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 644.91 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 644.55 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 644.49 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 644.23 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 644.10 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 644.03 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 642.48 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 642.44 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 641.54 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 641.41 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 641.41 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 641.32 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 641.27 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 639.76 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 639.31 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 639.23 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 638.59 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 637.94 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 637.18 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 636.69 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 636.26 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 636.12 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 636.03 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 634.12 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 632.79 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 632.76 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 631.88 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 631.87 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 631.58 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 631.45 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 631.31 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 631.28 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 631.28 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 630.97 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 630.88 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 630.67 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 630.67 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 630.52 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 630.37 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 630.07 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 630.07 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 630.00 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 629.87 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 629.62 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 629.16 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 628.97 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 628.87 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 628.83 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 628.83 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 628.64 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 628.03 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 627.82 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 627.44 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 626.93 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 626.93 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 626.43 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 626.16 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 625.77 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 625.64 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 625.52 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 625.52 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 625.04 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 623.59 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 623.59 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 623.40 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 623.07 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 622.70 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 622.28 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 621.81 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 620.39 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 620.37 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 620.37 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 620.27 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 620.26 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 620.07 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 620.03 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 619.98 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 619.66 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 615.26 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 615.13 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 615.00 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 615.00 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 615.00 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 614.62 0.01 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 614.09 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 613.98 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 613.76 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 613.46 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 613.08 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 612.45 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 612.45 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 611.80 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 611.67 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 611.59 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 611.28 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 610.64 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 610.49 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 609.74 0.01 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 609.65 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 609.36 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 609.18 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 609.16 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 609.10 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 608.90 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 608.56 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 608.48 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 608.26 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 607.21 0.01 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 606.44 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 606.44 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 606.28 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 606.28 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 605.83 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 605.23 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 605.23 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 604.87 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 604.62 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 604.59 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 603.72 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 603.19 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 602.80 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 602.63 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 602.49 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 602.20 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 601.89 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 601.29 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 600.99 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 600.26 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 600.08 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 600.01 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 600.01 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 599.49 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 599.47 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 598.09 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 597.90 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 597.05 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 596.44 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 596.44 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 596.41 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 595.84 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 595.53 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 595.39 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 595.26 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 595.19 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 594.32 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 594.11 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 594.02 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 593.72 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 593.23 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 592.57 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 592.20 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 592.20 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 591.60 0.01 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 591.60 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 591.29 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 591.12 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 590.84 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 590.08 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 589.95 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 589.78 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 589.78 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 589.53 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 588.98 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 588.98 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 588.87 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 588.26 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 587.96 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 587.89 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 587.66 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 587.18 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 587.05 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 586.45 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 585.23 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 584.94 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 584.33 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 584.29 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 584.23 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 583.72 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 581.67 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 581.30 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 580.46 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 580.08 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 580.08 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 579.94 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 579.78 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 578.59 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 578.39 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 576.99 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 576.10 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 575.26 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 574.75 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 573.81 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 573.30 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 573.15 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 572.51 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 572.50 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 572.50 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 572.50 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 572.05 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 571.89 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 571.30 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 571.19 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 568.98 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 568.88 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 568.76 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 568.57 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 568.48 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 568.27 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 568.27 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 567.26 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 566.76 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 566.16 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 565.85 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 565.85 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 565.39 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 565.29 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 565.24 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 563.98 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 563.73 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 562.82 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 561.67 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 561.36 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 560.85 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 560.70 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 560.51 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 560.39 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 560.09 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 559.54 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 559.18 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 559.10 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 558.33 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 558.14 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 558.08 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 557.97 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 557.63 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 557.37 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 557.31 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 557.25 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 557.05 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 556.77 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 556.76 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 556.22 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 556.15 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 555.85 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 555.57 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 555.00 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 554.87 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 554.81 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 554.75 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 554.34 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 552.82 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 552.62 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 552.22 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 552.20 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 551.91 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 551.61 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 550.80 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 550.70 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 550.47 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 550.40 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 550.03 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 549.91 0.00 0.00 nan 0.00
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5838 RAKUTEN BANK LTD Financials Equity 549.49 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 548.88 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 548.88 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 548.55 0.00 0.00 nan 0.00
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MHO M I HOMES INC Consumer Discretionary Equity 548.32 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 548.28 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 548.26 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 548.22 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 548.18 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 547.82 0.00 0.00 nan 0.00
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ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 547.37 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 547.07 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 546.76 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 546.46 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 546.29 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 545.90 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 545.85 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 545.77 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 545.25 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 544.64 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 544.53 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 543.31 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 542.38 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 542.31 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 541.91 0.00 0.00 nan 0.00
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BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 540.40 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 540.40 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 539.33 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 539.23 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 538.89 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 538.58 0.00 0.00 nan 0.00
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CRSP CRISPR THERAPEUTICS AG Health Care Equity 538.35 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 537.98 0.00 0.00 nan 0.00
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COMP COMPASS INC CLASS A Real Estate Equity 537.74 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 537.44 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 537.18 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 536.81 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 536.80 0.00 0.00 nan 0.00
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BTO B2GOLD CORP Materials Equity 536.16 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 535.41 0.00 0.00 nan 0.00
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CATY CATHAY GENERAL BANCORP Financials Equity 534.94 0.00 0.00 nan 0.00
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CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 534.56 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 534.28 0.00 0.00 nan 0.00
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HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 533.46 0.00 0.00 nan 0.00
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ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 532.83 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 532.50 0.00 0.00 nan 0.00
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CBQK COMMERCIAL BANK OF QATAR Financials Equity 531.03 0.00 0.00 nan 0.00
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RHC RAMSAY HEALTH CARE LTD Health Care Equity 530.41 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 530.03 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 529.84 0.00 0.00 nan 0.00
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MGRC MCGRATH RENT Industrials Equity 529.04 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 528.72 0.00 0.00 nan 0.00
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DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 527.95 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 527.95 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 527.69 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 527.44 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 527.38 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 527.30 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 527.30 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 527.30 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 526.80 0.00 0.00 nan 0.00
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PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 525.90 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 525.86 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 525.56 0.00 0.00 nan 0.00
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4324 DENTSU GROUP INC Communication Equity 524.95 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 524.74 0.00 0.00 nan 0.00
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GFF GRIFFON CORP Industrials Equity 524.55 0.00 0.00 nan 0.00
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UHR THE SWATCH GROUP AG Consumer Discretionary Equity 522.53 0.00 0.00 nan 0.00
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NPI NORTHLAND POWER INC Utilities Equity 521.92 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 521.54 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 521.40 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 521.40 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 521.28 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 521.02 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 520.71 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 520.71 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 520.13 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 520.11 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 519.50 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 518.75 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 518.59 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 518.29 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 518.29 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 517.99 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 517.11 0.00 0.00 nan 0.00
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UNF UNIFIRST CORP Industrials Equity 516.46 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 515.87 0.00 0.00 nan 0.00
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HWKN HAWKINS INC Materials Equity 515.66 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 514.75 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 514.62 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 514.35 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 514.35 0.00 0.00 nan 0.00
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BVT BIDVEST GROUP LTD Industrials Equity 513.98 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 513.75 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 512.34 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 512.31 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 512.23 0.00 0.00 nan 0.00
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AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 511.45 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 510.26 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 510.13 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 510.11 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 510.00 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 509.81 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 509.75 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 508.60 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 508.37 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 508.29 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 508.29 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 507.08 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 506.99 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 506.92 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 506.92 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 506.87 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 506.82 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 506.78 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 505.87 0.00 0.00 nan 0.00
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005830 DB INSURANCE LTD Financials Equity 504.87 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 504.30 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 504.30 0.00 0.00 nan 0.00
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JMAT JOHNSON MATTHEY PLC Materials Equity 503.45 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 503.20 0.00 0.00 nan 0.00
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8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 502.54 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 502.54 0.00 0.00 nan 0.00
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AG1 AUTO1 GROUP Consumer Discretionary Equity 501.93 0.00 0.00 nan 0.00
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TGNA TEGNA INC Communication Equity 501.68 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 501.63 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 501.02 0.00 0.00 nan 0.00
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GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 500.90 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 500.42 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 499.81 0.00 0.00 nan 0.00
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8252 MARUI GROUP LTD Financials Equity 499.51 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 499.48 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 499.43 0.00 0.00 nan 0.00
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PSMT PRICESMART INC Consumer Staples Equity 499.29 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 499.21 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 499.10 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 498.92 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 498.60 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 498.30 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 497.99 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 497.95 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 497.79 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 497.51 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 497.05 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 496.92 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 496.78 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 496.48 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 495.87 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 495.69 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 495.39 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 495.26 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 495.26 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 495.20 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 494.96 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 494.96 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 494.36 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 494.06 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 493.89 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 493.15 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 493.15 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 493.08 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 492.54 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 492.23 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 491.94 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 491.94 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 491.93 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 491.92 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 491.63 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 491.63 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 491.27 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 491.03 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 490.64 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 490.12 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 489.93 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 489.87 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 489.61 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 489.51 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 489.49 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 489.49 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 489.24 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 489.10 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 488.65 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 488.30 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 488.21 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 487.95 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 487.69 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 487.18 0.00 0.00 nan 0.00
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PIIND P.I. INDUSTRIES LTD Materials Equity 486.67 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 486.41 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 486.18 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 485.57 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 485.38 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 485.27 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 485.27 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 485.26 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 484.67 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 484.46 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 484.36 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 484.36 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 483.46 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 483.15 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 482.69 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 482.10 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 482.10 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 481.94 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 481.67 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 480.39 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 480.14 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 479.52 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 479.23 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 478.91 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 478.81 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 478.61 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 478.19 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 477.96 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 477.70 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 477.05 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 476.79 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 476.79 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 476.67 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 476.28 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 475.51 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 475.48 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 475.28 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 475.25 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 474.75 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 474.67 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 474.49 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 474.10 0.00 0.00 nan 0.00
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JET2 JET2 PLC Industrials Equity 473.76 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 473.15 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 472.85 0.00 0.00 nan 0.00
HER HERA Utilities Equity 472.55 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 472.05 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 471.92 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 471.69 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 471.64 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 471.34 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 471.03 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 470.73 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 470.64 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 470.64 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 470.47 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 470.43 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 470.39 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 470.05 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 470.00 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 469.36 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 468.72 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 468.59 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 468.35 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 468.33 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 468.31 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 468.31 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 467.40 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 466.79 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 466.38 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 465.94 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 465.84 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 465.58 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 465.28 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 464.98 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 464.62 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 464.49 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 464.42 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 464.37 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 464.36 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 464.23 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 463.78 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 463.76 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 463.18 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 463.16 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 463.16 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 462.95 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 462.47 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 461.80 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 461.67 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 461.64 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 461.63 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 461.49 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 461.28 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 461.26 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 458.92 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 458.83 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 458.12 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 457.95 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 457.84 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 457.71 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 457.40 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 457.31 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 456.80 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 456.16 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 456.12 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 455.89 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 455.59 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 455.28 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 455.25 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 454.75 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 454.59 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 454.49 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 454.43 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 454.07 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 454.07 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 453.72 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 453.16 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 452.56 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 452.44 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 452.44 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 452.25 0.00 0.00 nan 0.00
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ALD AMPOL LTD Energy Equity 451.95 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 451.92 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 451.67 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 451.48 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 451.32 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 451.11 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 451.04 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 450.92 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 450.77 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 450.77 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 450.00 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 449.98 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 449.87 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 449.75 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 449.22 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 448.70 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 448.62 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 448.32 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 447.71 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 447.71 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 447.69 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 447.57 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 447.10 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 447.10 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 447.10 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 447.08 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 446.80 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 446.73 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 445.90 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 445.59 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 445.59 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 445.39 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 445.13 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 445.13 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 444.68 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 444.18 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 444.09 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 444.07 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 444.07 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 443.77 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 443.47 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 443.47 0.00 0.00 nan 0.00
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XENE XENON PHARMACEUTICALS INC Health Care Equity 443.06 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 442.57 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 442.26 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 441.94 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 441.92 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 441.80 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 441.52 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 441.38 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 441.35 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 441.28 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 441.05 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 441.05 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 440.90 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 440.74 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 440.49 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 440.44 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 440.44 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 440.00 0.00 0.00 nan 0.00
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3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 438.59 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 438.21 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 438.02 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 437.71 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 437.56 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 437.41 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 437.41 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 437.11 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 436.80 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 436.41 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 435.59 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 435.00 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 434.87 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 434.36 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 434.08 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 433.98 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 433.80 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 433.78 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 433.21 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 433.17 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 433.08 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 432.87 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 432.77 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 431.96 0.00 0.00 nan 0.00
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EXTR EXTREME NETWORKS INC Information Technology Equity 431.65 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 431.35 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 431.35 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 431.35 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 431.05 0.00 0.00 Dec 31, 2049 1.92
LOAR LOAR HOLDINGS INC Industrials Equity 431.01 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 430.90 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 430.90 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 430.64 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 430.64 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 430.62 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 430.57 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 430.14 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 430.14 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 430.13 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 429.87 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 429.84 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 429.03 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 428.33 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 428.02 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 428.02 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 427.72 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 427.72 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 427.41 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 427.41 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 427.41 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 427.11 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 427.11 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 427.08 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 427.05 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 426.87 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 426.64 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 426.59 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 426.59 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 426.51 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 426.03 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 426.03 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 426.03 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 425.90 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 425.90 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 425.60 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 425.56 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 425.11 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 424.99 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 424.63 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 424.36 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 424.10 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 424.10 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 424.08 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 424.08 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 423.78 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 423.21 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 423.08 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 421.96 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 421.05 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 420.75 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 420.61 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 420.51 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 420.45 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 419.84 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 419.24 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 419.24 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 418.98 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 418.98 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 418.63 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 418.33 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 418.33 0.00 0.00 nan 0.00
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HCC WARRIOR MET COAL INC Materials Equity 417.99 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 417.72 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 417.72 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 417.57 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 417.42 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 417.42 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 417.25 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 417.25 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 417.14 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 417.12 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 416.81 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 416.67 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 416.54 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 416.28 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 415.94 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 415.90 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 415.41 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 415.39 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 414.94 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 414.87 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 414.69 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 414.35 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 414.09 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 413.78 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 413.72 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 413.48 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 413.18 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 412.87 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 412.57 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 411.80 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 411.67 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 411.58 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 411.39 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 411.03 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 410.90 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 410.75 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 410.75 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 410.50 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 410.45 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 410.15 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 409.85 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 409.75 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 409.75 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 409.49 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 409.39 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 409.24 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 409.24 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 409.24 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 408.94 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 408.74 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 408.63 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 408.59 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 408.33 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 408.03 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 407.73 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 407.65 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 407.44 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 406.95 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 406.51 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 406.29 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 406.28 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 406.24 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 405.91 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 405.30 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 404.81 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 404.75 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 404.49 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 404.09 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 404.09 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 403.79 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 403.33 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 402.95 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 402.88 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 402.83 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 401.97 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 401.54 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 401.36 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 401.03 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 401.00 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 400.90 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 400.82 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 400.77 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 400.64 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 400.26 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 400.15 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 399.93 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 399.85 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 399.60 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 398.99 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 398.94 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 398.94 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 398.72 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 398.72 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 398.64 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 397.18 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 396.98 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 396.82 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 396.80 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 396.51 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 396.39 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 396.21 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 396.21 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 396.21 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 396.19 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 395.39 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 395.26 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 395.25 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 394.98 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 394.78 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 394.70 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 394.62 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 394.09 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 394.08 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 393.59 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 393.49 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 393.33 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 393.19 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 393.19 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 392.28 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 392.18 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 391.93 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 391.74 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 391.06 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 391.05 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 391.03 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 390.77 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 390.76 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 390.29 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 390.29 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 389.85 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 389.85 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 389.25 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 389.23 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 388.72 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 388.34 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 387.86 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 387.78 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 387.58 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 387.44 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 387.43 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 387.13 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 387.13 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 386.82 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 386.67 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 386.52 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 385.81 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 385.66 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 385.61 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 385.52 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 385.31 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 385.15 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 385.01 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 384.70 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 384.70 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 384.70 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 384.70 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 384.49 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 384.23 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 384.10 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 383.98 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 383.79 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 383.74 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 383.46 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 383.34 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 383.21 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 383.19 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 383.08 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 383.08 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 381.92 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 381.81 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 381.40 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 381.36 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 381.03 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 381.03 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 380.41 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 380.16 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 380.05 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 379.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 379.90 0.00 11.92 Feb 01, 2046 4.90
JBGS JBG SMITH PROPERTIES Real Estate Equity 379.77 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 379.72 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 379.25 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 379.11 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 378.92 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 378.92 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 378.34 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 378.08 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 378.04 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 377.95 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 377.82 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 377.74 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 377.71 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 377.43 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 377.20 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 376.83 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 376.83 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 376.83 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 376.52 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 376.41 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 376.28 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 375.90 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 375.64 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 375.62 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 375.37 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 375.33 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 375.27 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 375.01 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 374.74 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 374.71 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 374.36 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 373.78 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 373.40 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 373.19 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 373.19 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 372.89 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 372.82 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 372.59 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 372.31 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 372.28 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 372.19 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 371.98 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 371.98 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 371.67 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 371.38 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 371.07 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 370.77 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 370.77 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 370.75 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 370.47 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 370.47 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 370.16 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 369.43 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 369.25 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 369.24 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 368.95 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 368.78 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 368.35 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 368.04 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 368.04 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 367.47 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 367.44 0.00 0.00 nan 0.00
nan ALPHA BANK SA Financials Equity 367.44 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 366.83 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 366.82 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 366.57 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 366.53 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 365.92 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 365.51 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 365.32 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 365.32 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 364.85 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 364.05 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 363.54 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 363.53 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 363.50 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 363.50 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 363.46 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 363.20 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 362.89 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 362.83 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 362.59 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 362.18 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 361.98 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 361.80 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 361.58 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 361.38 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 361.38 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 361.16 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 361.08 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 361.08 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 361.05 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 361.03 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 360.87 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 360.77 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 360.77 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 360.77 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 360.73 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 360.47 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 360.17 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 359.87 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 359.86 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 359.86 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 359.36 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 359.23 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 358.46 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 358.35 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 358.35 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 358.35 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 358.35 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 357.97 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 357.87 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 357.87 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 357.74 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 357.69 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 357.44 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 357.14 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 357.12 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 357.03 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 356.99 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 356.99 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 356.84 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 356.41 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 356.41 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 356.38 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 355.68 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 355.62 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 355.62 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 355.32 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 354.74 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 354.37 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 353.76 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 353.33 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 353.20 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 353.06 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 352.90 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 352.82 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 352.59 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 352.57 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 352.57 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 352.44 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 352.35 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 351.80 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 351.69 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 351.67 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 351.38 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 350.90 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 350.78 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 350.78 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 350.47 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 350.13 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 350.02 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 350.01 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 349.87 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 349.87 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 349.87 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 349.69 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 349.57 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 349.10 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 348.66 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 348.66 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 348.35 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 348.35 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 348.35 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 348.05 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 347.82 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 347.69 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 347.44 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 347.44 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 347.21 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 347.18 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 346.92 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 346.28 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 346.23 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 345.77 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 345.32 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 345.15 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 344.91 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 344.72 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 343.98 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 343.93 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 343.70 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 343.51 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 343.51 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 343.33 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 343.32 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 343.21 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 342.95 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 342.60 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 342.57 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 342.31 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 342.30 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 342.30 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 341.80 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 341.78 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 341.69 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 341.69 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 341.12 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 341.08 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 340.84 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 340.78 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 340.78 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 340.51 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 340.48 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 340.13 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 340.13 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 339.87 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 339.87 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 339.62 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 339.31 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 339.27 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 338.72 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 338.65 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 338.60 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 338.36 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 338.36 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 337.99 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 337.82 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 337.80 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 337.49 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 337.48 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 337.29 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 336.82 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 336.54 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 336.41 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 336.41 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 336.16 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 336.03 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 335.93 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 335.77 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 335.75 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 335.65 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 335.51 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 335.51 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 335.33 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 335.33 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 335.26 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 335.26 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 335.13 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 335.03 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 335.00 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 334.62 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 334.62 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 334.49 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 334.42 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 334.25 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 334.12 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 334.12 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 334.10 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 333.85 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 333.81 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 333.59 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 333.51 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 333.21 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 333.21 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 333.03 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 332.75 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 332.66 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 332.60 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 332.60 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 331.39 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 331.09 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 331.09 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 331.09 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 331.09 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 331.09 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 330.78 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 330.51 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 330.18 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 330.18 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 330.18 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 330.00 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 330.00 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 329.90 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 329.88 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 329.87 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 329.87 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 329.76 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 329.57 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 329.52 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 329.52 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 329.48 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 329.29 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 329.10 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 328.97 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 328.97 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 328.36 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 327.82 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 327.65 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 327.51 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 327.45 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 327.45 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 327.31 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 327.31 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 327.18 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 327.15 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 327.05 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 327.04 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 327.00 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 326.85 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 326.67 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 326.58 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 326.34 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 326.28 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 326.11 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 325.97 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 325.64 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 325.33 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 324.94 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 324.52 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 324.19 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 323.98 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 323.85 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 323.63 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 323.51 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 323.51 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 323.08 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 322.93 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 322.91 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 322.61 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 322.55 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 322.44 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 322.41 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 322.41 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 322.00 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 321.92 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 321.70 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 321.62 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 321.62 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 320.96 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 320.77 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 320.63 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 320.49 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 320.00 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 319.65 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 319.58 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 318.85 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 318.67 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 318.53 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 318.36 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 318.06 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 317.76 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 317.76 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 317.76 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 317.46 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 317.18 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 317.15 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 316.99 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 316.92 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 316.85 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 316.55 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 316.38 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 316.28 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 315.64 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 315.64 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 315.40 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 315.39 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 315.35 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 315.11 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 315.07 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 315.03 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 314.73 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 314.73 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 314.41 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 314.41 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 314.27 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 314.13 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 314.10 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 313.95 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 313.90 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 313.76 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 313.66 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 313.22 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 312.87 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 312.59 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 312.57 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 312.31 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 312.18 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 311.98 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 311.75 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 311.70 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 311.42 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 311.41 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 311.41 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 311.40 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 311.09 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 311.09 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 311.03 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 310.79 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 310.79 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 310.34 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 310.30 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 310.13 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 309.88 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 309.88 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 309.62 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 309.58 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 309.58 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 309.28 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 308.97 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 308.75 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 308.67 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 308.07 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 307.82 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 307.76 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 307.57 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 307.31 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 307.26 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 307.21 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 306.93 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 306.92 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 306.67 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 306.55 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 306.25 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 305.24 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 305.06 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 305.06 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 305.04 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 305.04 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 304.74 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 304.73 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 304.68 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 304.64 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 304.43 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 304.36 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 304.13 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 304.13 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 304.13 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 304.03 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 303.52 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 303.46 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 303.46 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 303.38 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 303.22 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 303.22 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 303.22 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 302.92 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 302.92 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 302.61 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 302.31 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 302.31 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 301.97 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 301.69 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 301.64 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 301.41 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 301.40 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 301.31 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 301.22 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 301.10 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 301.03 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 300.90 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 300.64 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 300.49 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 300.49 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 300.26 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 300.10 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 300.00 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 299.84 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 299.74 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 299.49 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 299.36 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 299.35 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 299.28 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 299.28 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 298.98 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 298.93 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 298.88 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 298.85 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 298.68 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 298.60 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 298.37 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 298.33 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 298.07 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 297.77 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 297.69 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 297.46 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 297.46 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 297.46 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 297.44 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 296.68 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 296.67 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 296.45 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 296.28 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 296.15 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 295.95 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 295.95 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 295.51 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 295.39 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 295.26 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 295.04 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 294.81 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 294.81 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 294.74 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 294.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 294.45 0.00 12.15 Mar 25, 2048 5.05
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 294.23 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 294.13 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 294.11 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 294.10 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 293.74 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 293.72 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 293.59 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 293.53 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 293.46 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 293.45 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 293.34 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 293.33 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 293.22 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 292.92 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 292.80 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 292.62 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 292.31 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 292.31 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 292.31 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 292.19 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 292.18 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 292.14 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 292.14 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 292.01 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 291.92 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 291.59 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 291.10 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 290.80 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 290.80 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 290.39 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 290.37 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 290.37 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 290.26 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 290.19 0.00 0.00 nan 0.00
SOL SOL Materials Equity 290.19 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 289.81 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 289.62 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 289.36 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 289.28 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 289.23 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 289.10 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 288.98 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 288.98 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 288.68 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 288.68 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 288.68 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 288.45 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 288.38 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 288.38 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 288.38 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 288.21 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 288.07 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 287.94 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 287.65 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 287.65 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 287.23 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 287.18 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 286.86 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 286.56 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 286.56 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 286.54 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 286.54 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 286.44 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 286.39 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 286.26 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 286.26 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 286.11 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 286.03 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 285.95 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 285.65 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 285.64 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 285.59 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 285.13 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 284.47 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 284.44 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 284.19 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 283.98 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 283.85 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 283.83 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 283.33 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 283.23 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 283.08 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 282.95 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 282.92 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 282.82 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 282.62 0.00 0.00 Dec 31, 2049 4.82
MCY MERCURY NZ LTD Utilities Equity 282.32 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 282.31 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 282.01 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 281.71 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 281.67 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 281.67 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 281.48 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 281.41 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 281.28 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 281.15 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 281.15 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 281.03 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 280.77 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 280.50 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 280.50 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 280.20 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 280.20 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 280.20 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 280.13 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 280.08 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 279.89 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 279.74 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 278.89 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 278.72 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 278.68 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 278.38 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 278.38 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 277.78 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 277.69 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 277.57 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 277.50 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Other Equity 277.50 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 277.47 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 277.31 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 277.17 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 276.92 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 276.56 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 276.54 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 276.42 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 276.41 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 276.29 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 276.26 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 276.15 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 276.10 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 275.96 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 275.65 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 275.65 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 275.35 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 275.07 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 275.05 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 274.74 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 274.74 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 274.74 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 274.46 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 274.46 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 274.46 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 274.44 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 273.98 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 273.98 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 273.84 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 273.59 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 273.57 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 273.53 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 273.39 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 273.34 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 273.33 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 273.08 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 272.93 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 272.62 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 272.62 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 272.32 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 272.31 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 272.31 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 272.22 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 272.18 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 272.02 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 272.02 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 271.92 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 271.80 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 271.41 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 271.41 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 271.28 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 271.11 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 270.86 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 270.81 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 270.20 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 270.20 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 269.87 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 269.87 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 269.62 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 269.62 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 269.29 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 269.23 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 269.22 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 268.98 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 268.46 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 267.95 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 267.57 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 267.47 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 267.47 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 267.44 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 267.26 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 267.25 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 267.18 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 266.87 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 266.67 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 266.57 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 266.57 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 266.56 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 266.32 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 265.96 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 265.96 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 265.96 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 265.81 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 265.66 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 265.64 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 265.25 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 265.05 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 264.87 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 264.67 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 264.64 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 264.10 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 263.98 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 263.98 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 263.89 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 263.85 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 263.84 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 263.72 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 263.46 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 262.95 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 262.93 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 262.57 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 262.35 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 262.33 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 262.33 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 262.02 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 262.02 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 262.01 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 261.88 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 261.41 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 261.03 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 260.51 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 260.51 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 260.20 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 260.05 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 259.90 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 259.73 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 259.62 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 259.60 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 259.60 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 259.49 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 259.30 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 259.12 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 258.98 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 258.93 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 258.85 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 258.85 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 258.60 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 258.39 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 258.32 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 258.08 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 258.08 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 258.08 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 257.82 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 257.78 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 257.57 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 257.48 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 257.48 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 257.44 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 257.32 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 257.31 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 257.15 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 256.87 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 256.87 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 256.78 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 256.77 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 256.48 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 256.27 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 256.17 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 255.96 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 255.96 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 255.80 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 255.66 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 255.52 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 255.46 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 255.38 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 255.06 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 254.74 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 254.72 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 254.63 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 254.45 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 254.45 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 254.36 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 253.84 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 253.69 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 253.59 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 253.59 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 253.54 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 253.54 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 252.95 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 252.95 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 252.95 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 252.93 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 252.84 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 252.48 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 252.33 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 252.03 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 251.96 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 251.80 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 251.77 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 251.73 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 251.72 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 251.72 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 251.68 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 251.67 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 251.59 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 251.54 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 251.42 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 251.40 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 250.81 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 250.81 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 250.64 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 250.51 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 250.51 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 250.46 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 249.81 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 249.74 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 249.60 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 249.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 249.34 0.00 8.34 Oct 01, 2037 6.75
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 249.23 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 249.10 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 249.08 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 249.00 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 248.98 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 248.98 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 248.69 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 248.59 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 248.39 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 247.95 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 247.94 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 247.79 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 247.79 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 247.79 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 247.56 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 247.44 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 247.42 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 247.38 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 247.31 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 247.18 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 247.18 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 247.18 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 247.00 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 246.80 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 246.57 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 246.53 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 246.27 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 245.83 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 245.69 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 245.66 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 245.60 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 245.18 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 245.06 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 245.00 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 245.00 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 244.76 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 244.62 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 244.45 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 244.29 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 244.15 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 244.15 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 244.10 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 243.98 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 243.98 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 243.85 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 243.59 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 243.54 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 243.40 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 243.24 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 243.12 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 243.08 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 242.94 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 242.69 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 242.69 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 242.64 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 242.64 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 242.60 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 242.56 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 242.18 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 242.03 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 242.00 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 241.92 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 241.80 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 241.71 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 241.67 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 241.67 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 241.67 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 241.67 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 241.54 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 241.42 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 241.42 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 241.42 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 241.42 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 241.12 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 241.12 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 241.12 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 240.82 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 240.52 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 240.39 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 240.31 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 240.22 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 240.21 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 240.17 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 240.13 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 240.13 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 240.03 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 240.00 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 239.91 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 239.84 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 239.70 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 239.70 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 239.62 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 239.33 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 239.28 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 239.19 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 239.00 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 239.00 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 238.72 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 238.70 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 238.46 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 238.33 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 238.30 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 238.21 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 238.09 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 237.97 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 237.95 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 237.83 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 237.79 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 237.79 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 237.60 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 237.51 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 237.49 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 237.44 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 237.37 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 237.18 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 236.88 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 236.88 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 236.80 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 236.58 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 236.58 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 236.48 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 236.41 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 236.27 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 236.06 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 236.01 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 235.67 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 235.39 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 235.26 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 235.16 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 235.06 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 235.06 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 234.46 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 234.46 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 234.46 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 234.32 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 234.09 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 233.85 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 233.85 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 233.81 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 233.55 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 233.55 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 233.11 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 232.95 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 232.94 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 232.78 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 232.64 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 232.64 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 232.44 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 232.05 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 232.05 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 231.92 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 231.73 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 231.43 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 231.41 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 231.15 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 231.15 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 230.77 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 230.52 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 230.51 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 230.51 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 230.22 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 230.11 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 229.91 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 229.91 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 229.87 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 229.74 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 229.74 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 229.36 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 229.31 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 229.10 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 229.00 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 229.00 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 229.00 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 228.94 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 228.85 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 228.70 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 228.70 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 228.70 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 228.70 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 228.70 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 228.66 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 228.61 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 228.52 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 228.46 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 228.40 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 228.40 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 228.21 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 228.10 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 228.10 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 228.10 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 227.96 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 227.82 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 227.79 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 227.79 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 227.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 227.20 0.00 7.98 Feb 01, 2036 4.70
9045 KEIHAN HOLDINGS LTD Industrials Equity 227.19 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 227.19 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 226.88 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 226.64 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 226.58 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 226.48 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 226.33 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 226.28 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 226.28 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 226.28 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 226.15 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 226.09 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 225.95 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 225.95 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 225.86 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 225.77 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 225.67 0.00 0.00 Dec 31, 2049 3.64
278470 APR LTD Consumer Staples Equity 225.64 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 225.37 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 225.37 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 225.37 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 225.37 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 225.26 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 225.20 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 225.07 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 224.92 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 224.76 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 224.74 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 224.62 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 224.36 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 224.16 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 223.80 0.00 13.59 May 19, 2053 5.30
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 223.71 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 223.55 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 223.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.40 0.00 15.01 Sep 15, 2055 3.55
189 DONGYUE GROUP LTD Materials Equity 223.21 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 223.08 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 223.08 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 223.08 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 222.95 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 222.95 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 222.95 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 222.82 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 222.64 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 222.34 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 222.34 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 222.21 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 222.18 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 222.04 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 222.04 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 221.97 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 221.74 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 221.73 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 221.73 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 221.67 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 221.54 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 221.46 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 221.41 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 221.18 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 221.15 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 221.13 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 221.03 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 220.99 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 220.99 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 220.83 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 220.83 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 220.76 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 220.62 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 220.52 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 220.52 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 220.51 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 220.39 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 220.26 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 220.26 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 220.24 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 220.22 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 220.22 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 220.13 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 220.09 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 219.92 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 219.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 219.72 0.00 12.19 Apr 04, 2051 5.01
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 219.61 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 219.61 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 219.59 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 219.31 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 218.79 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 218.61 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 218.40 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 218.40 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 218.40 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 218.10 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 217.95 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 217.95 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 217.95 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 217.82 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 217.80 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 217.67 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 217.56 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 217.49 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 217.49 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 217.44 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 217.21 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 217.20 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 217.18 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 217.11 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 217.02 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 216.97 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 216.89 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 216.64 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 216.58 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 216.54 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 216.41 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 216.41 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 216.15 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 215.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 215.96 0.00 14.71 Sep 15, 2053 3.50
SRCE 1ST SOURCE CORP Financials Equity 215.94 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 215.90 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 215.77 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 215.37 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 215.05 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 214.77 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 214.49 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 214.49 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 214.46 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 214.46 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 214.40 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 214.36 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 214.16 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 214.16 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 214.16 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 214.10 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 214.10 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 213.86 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 213.86 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 213.79 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 213.56 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 213.56 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 213.55 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 213.33 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 213.21 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 213.09 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 212.99 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 212.95 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 212.71 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 212.69 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 212.65 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 212.57 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 212.56 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 212.34 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 212.34 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 212.18 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 212.04 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 211.78 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 211.78 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 211.74 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 211.73 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 211.54 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 211.54 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 211.44 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 211.44 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 211.28 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 211.13 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 211.13 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 211.03 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 210.98 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 210.98 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 210.90 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 210.64 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 210.53 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 210.53 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 210.53 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 210.53 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 210.22 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 209.92 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 209.92 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 209.92 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 209.74 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 209.62 0.00 0.00 Dec 31, 2049 1.37
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 209.62 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 209.62 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 209.36 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 209.23 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 209.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 209.05 0.00 12.34 May 01, 2050 5.80
KTY GRUPA KETY SA Materials Equity 208.85 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 208.74 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 208.72 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 208.71 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 208.69 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 208.59 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 208.36 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 208.33 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 208.17 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 208.10 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 207.99 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 207.80 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 207.64 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 207.31 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 207.19 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 207.18 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 207.05 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 206.67 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 206.59 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 206.29 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 206.28 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 206.21 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 206.03 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 205.98 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 205.98 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 205.90 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 205.68 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 205.68 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 205.68 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 205.68 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 205.38 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 205.38 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 205.26 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 205.13 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 205.09 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 205.07 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 205.07 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 205.07 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 205.02 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 204.87 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 204.87 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 204.87 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 204.77 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 204.49 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 204.47 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 204.17 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 204.17 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 204.15 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 204.01 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 203.96 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 203.73 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 203.73 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 203.71 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 203.56 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 203.56 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 203.54 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 203.50 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 203.46 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 203.33 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 203.26 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 203.26 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 203.26 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 203.21 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 203.12 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 202.69 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 202.44 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 202.40 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 202.35 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 202.31 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 202.28 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 202.18 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 202.18 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 202.18 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 202.09 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 202.05 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 202.05 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 201.75 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 201.74 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 201.74 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 201.14 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 201.14 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 200.92 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 200.90 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 200.90 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 200.83 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 200.53 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 200.41 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 200.39 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 200.39 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 200.23 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 200.23 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 200.23 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 200.03 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 199.92 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 199.92 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 199.87 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 199.78 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 199.62 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 199.62 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 199.62 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 199.57 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 199.43 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 199.32 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 199.29 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 199.23 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 199.10 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 198.72 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 198.71 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 198.63 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 198.41 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 198.41 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 198.30 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 198.11 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 197.84 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 197.82 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 197.82 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 197.80 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 197.80 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 197.80 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 197.31 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 197.27 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 197.20 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 197.20 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 196.90 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 196.90 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 196.74 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 196.59 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 196.59 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 196.43 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 196.39 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 196.34 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 196.29 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 196.28 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 196.15 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 196.15 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 196.03 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 195.85 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 195.82 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 195.68 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 195.54 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 195.51 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 195.50 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 195.38 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 195.38 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 195.22 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 195.20 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 195.13 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 195.08 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 194.78 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 194.78 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 194.78 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 194.75 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 194.47 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 194.36 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 194.23 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 194.23 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 194.23 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 194.17 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 194.17 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 194.17 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 194.10 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 194.09 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 194.09 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 193.98 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 193.89 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 193.85 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 193.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 193.34 0.00 13.58 Nov 21, 2049 4.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 193.21 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 193.08 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 192.96 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 192.96 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 192.92 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 192.82 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 192.69 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 192.46 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 192.36 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 192.36 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 192.35 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 192.35 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 192.31 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 192.31 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 192.18 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 192.05 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 192.05 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 191.92 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 191.75 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 191.43 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 191.33 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 191.05 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 191.03 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 191.03 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 191.03 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 190.90 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 190.84 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 190.56 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 190.23 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 190.18 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 190.12 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 190.07 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 190.07 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 190.00 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 189.93 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 189.63 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 189.63 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 189.62 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 189.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 189.34 0.00 15.39 Sep 15, 2059 3.65
6268 NABTESCO CORP Industrials Equity 189.32 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 189.23 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 189.10 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 189.10 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 189.02 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 188.98 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 188.98 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 188.85 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 188.72 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 188.72 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 188.72 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 188.46 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 188.41 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 188.20 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 188.11 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 188.08 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 188.08 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 188.01 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 187.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 187.90 0.00 9.07 Mar 25, 2038 4.78
6750 ELECOM LTD Information Technology Equity 187.81 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 187.81 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 187.69 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 187.69 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 187.31 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 187.31 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 187.20 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 187.20 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 187.05 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 187.03 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 187.03 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 186.90 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 186.90 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 186.84 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 186.80 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 186.75 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 186.75 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 186.61 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 186.60 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 186.60 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 186.29 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 186.29 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 186.14 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 185.90 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 185.90 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 185.77 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 185.69 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 185.67 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 185.51 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 185.38 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 185.30 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 185.26 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 185.08 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 185.08 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 185.08 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 184.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184.83 0.00 12.66 Mar 20, 2051 4.08
WOCKPHARMA WOCKHARDT LTD Health Care Equity 184.49 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 184.48 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 184.41 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 184.27 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 184.17 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 184.10 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 184.10 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 184.10 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 184.04 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 183.98 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 183.98 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 183.87 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 183.85 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 183.85 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 183.80 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 183.57 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 183.57 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 183.57 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 183.52 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 183.46 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 183.41 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 183.38 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 183.26 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 183.10 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 182.96 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 182.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 182.73 0.00 15.24 Dec 01, 2057 3.80
ALSEA* ALSEA DE CV Consumer Discretionary Equity 182.69 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 182.69 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 182.69 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 182.69 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 182.66 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 182.44 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 182.40 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 182.31 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 181.92 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 181.84 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 181.75 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 181.75 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 181.67 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 181.45 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 181.41 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 181.41 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 181.41 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 181.18 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 181.15 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 181.15 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 181.14 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 181.14 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 181.04 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 181.03 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 180.90 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 180.84 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 180.54 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 180.51 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 180.43 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 179.87 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 179.78 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 179.74 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 179.48 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 179.33 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 179.23 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 179.12 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 178.97 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 178.75 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 178.47 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 178.46 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 178.11 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 178.08 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 177.77 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 177.72 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 177.72 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 177.56 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 177.51 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 177.31 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 177.31 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 177.31 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 177.21 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 177.21 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 176.92 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 176.80 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 176.78 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 176.60 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 176.60 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 176.54 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 176.46 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 176.41 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 176.32 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 176.28 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 176.15 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 176.15 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 175.99 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 175.85 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 175.69 0.00 0.00 nan 0.00
DNO DNO Energy Equity 175.39 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 175.38 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 175.33 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 175.29 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 175.19 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 175.13 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 175.13 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 175.09 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 175.05 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 175.00 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 174.89 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 174.78 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 174.77 0.00 13.60 May 01, 2055 5.70
COLBUN COLBUN MACHICURA SA Utilities Equity 174.74 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 174.74 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 174.48 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 174.36 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 174.23 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 174.10 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 173.97 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 173.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.82 0.00 13.10 Mar 02, 2053 5.65
VTOL BRISTOW GROUP INC Energy Equity 173.79 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 173.57 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 173.46 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 173.27 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 173.27 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 173.27 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 173.21 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 173.21 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 173.08 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 172.82 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 172.69 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 172.66 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 172.66 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 172.66 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 172.56 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 172.44 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 172.44 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 172.36 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 172.29 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 172.15 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 172.06 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 171.92 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 171.80 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 171.75 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 171.67 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 171.67 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 171.50 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 171.41 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 171.15 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 171.15 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 171.15 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 171.03 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 170.90 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 170.90 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 170.84 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 170.84 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 170.84 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 170.80 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 170.75 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 170.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.58 0.00 15.60 Mar 17, 2052 2.92
GLPG GALAPAGOS NV Health Care Equity 170.54 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 170.49 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 170.39 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 170.13 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 170.13 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 170.09 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 170.00 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 169.94 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 169.94 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 169.87 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 169.74 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 169.74 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 169.74 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 169.63 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 169.62 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 169.53 0.00 10.81 Mar 15, 2052 5.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 169.33 0.00 12.35 Jan 23, 2049 5.55
8425 MIZUHO LEASING LIMITED LTD Financials Equity 169.33 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 169.25 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 169.11 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 169.03 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 168.97 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 168.72 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 168.64 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 168.59 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 168.46 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 168.33 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 168.21 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 168.12 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 168.08 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 167.95 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 167.71 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 167.51 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 167.51 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 167.44 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 167.31 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 167.21 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 167.18 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 167.18 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 167.10 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 167.05 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 166.92 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 166.92 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 166.80 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 166.77 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 166.67 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 166.63 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 166.60 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 166.60 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 166.60 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 166.49 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 166.40 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 166.30 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 166.28 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 166.15 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 166.03 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 165.90 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 165.77 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 165.74 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 165.70 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 165.70 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 165.70 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 165.65 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 165.64 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 165.39 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 165.39 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 165.39 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 165.26 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 165.09 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 164.86 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 164.81 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 164.74 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 164.57 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 164.50 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 164.49 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 164.48 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 164.48 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 164.48 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 164.36 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 164.11 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 164.10 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 163.97 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 163.97 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 163.97 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 163.92 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 163.88 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 163.88 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 163.85 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 163.72 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 163.62 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 163.57 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 163.45 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 163.36 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 163.21 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 163.08 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 163.08 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 163.03 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 162.97 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 162.97 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 162.82 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 162.67 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 162.67 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 162.67 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 162.67 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 162.44 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 162.33 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 162.18 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 162.18 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 162.06 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 162.06 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 162.05 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 161.77 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 161.76 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 161.76 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 161.67 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 161.54 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 161.45 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 161.45 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 161.41 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 161.15 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 161.11 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 161.03 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 160.90 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 160.88 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 160.85 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 160.85 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 160.77 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 160.77 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 160.77 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 160.64 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 160.64 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 160.51 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 160.51 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 160.26 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 160.18 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 160.13 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 160.13 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 159.87 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 159.66 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 159.64 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 159.64 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 159.64 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 159.62 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 159.49 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 159.36 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 159.36 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 159.29 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 159.23 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 159.23 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 159.19 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 159.19 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 159.05 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 159.03 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 159.03 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 158.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.90 0.00 15.76 Jun 01, 2050 2.52
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 158.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.82 0.00 10.82 Jun 19, 2041 2.68
PROX PROXIMUS NV Communication Equity 158.73 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 158.59 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 158.59 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 158.59 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 158.46 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 158.35 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 158.33 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 158.33 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 158.12 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 158.12 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 158.08 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 158.08 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 157.98 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 157.82 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 157.82 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 157.82 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 157.82 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 157.69 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 157.56 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 157.51 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 157.44 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 157.21 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 157.18 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 157.18 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 157.18 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 157.14 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 157.05 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 157.05 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 156.92 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 156.91 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 156.80 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 156.80 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 156.67 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 156.58 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 156.54 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 156.43 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 156.30 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 156.28 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 156.28 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 156.20 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 156.00 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 156.00 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 156.00 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 155.90 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 155.87 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 155.70 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 155.64 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 155.55 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 155.40 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 155.40 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 155.26 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 155.26 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 155.24 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 155.13 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 155.13 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 155.08 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 155.00 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 154.79 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 154.79 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 154.79 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 154.75 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 154.64 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 154.49 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 154.47 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 154.38 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 154.24 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 154.23 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 154.10 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 153.97 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 153.97 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 153.97 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 153.88 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 153.88 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 153.72 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 153.72 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 153.72 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 153.28 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 153.28 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 152.97 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 152.95 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 152.95 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 152.95 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 152.85 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 152.82 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 152.82 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 152.67 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 152.44 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 152.44 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 152.41 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 152.37 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 152.37 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 152.18 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 152.06 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 152.05 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 151.92 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 151.92 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 151.85 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 151.76 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 151.76 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 151.76 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 151.67 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 151.54 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 151.54 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 151.48 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 151.46 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 151.46 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 151.46 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 151.46 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 151.41 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 151.41 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 151.41 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 151.28 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 151.28 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 151.28 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 150.90 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 150.73 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 150.73 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 150.66 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 150.64 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 150.55 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 150.26 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 150.21 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 150.13 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 150.13 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 150.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 149.99 0.00 12.25 Feb 23, 2046 4.65
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 149.98 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 149.94 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 149.94 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 149.94 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 149.94 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 149.93 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 149.74 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 149.65 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 149.64 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 149.62 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 149.49 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 149.36 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 149.35 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 149.34 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 149.16 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 149.10 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 149.03 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 148.97 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 148.73 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 148.73 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 148.73 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 148.72 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 148.72 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 148.69 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 148.62 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 148.59 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 148.59 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 148.33 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 148.25 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 148.21 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 148.17 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 148.13 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 148.13 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 147.83 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 147.83 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 147.82 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 147.82 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 147.56 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 147.55 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 147.52 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 147.44 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 147.22 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 147.22 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 146.92 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 146.91 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 146.80 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 146.80 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 146.73 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 146.66 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 146.61 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 146.61 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 146.61 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 146.54 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 146.54 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 146.42 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 146.31 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 146.28 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 146.00 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 145.91 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 145.82 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 145.64 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 145.64 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 145.40 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 145.39 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 145.10 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 145.10 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 145.02 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 145.00 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 144.79 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 144.79 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 144.74 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 144.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.56 0.00 16.06 Nov 01, 2056 2.94
ICAD ICADE REIT SA Real Estate Equity 144.49 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 144.23 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 144.23 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 144.19 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 144.18 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 143.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.89 0.00 11.34 Jul 20, 2045 5.13
14 HYSAN DEVELOPMENT LTD Real Estate Equity 143.89 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 143.85 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 143.85 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 143.72 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 143.72 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 143.71 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 143.58 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 143.43 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 143.33 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 143.28 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 143.19 0.00 14.91 May 19, 2063 5.34
OSBC OLD SECOND BANCORP INC Financials Equity 143.10 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 143.08 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 142.67 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 142.67 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 142.67 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 142.67 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 142.67 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 142.56 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 142.44 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 142.40 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 142.31 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 142.31 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 142.18 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 142.18 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 142.18 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 142.12 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 141.99 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 141.92 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 141.92 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 141.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 141.58 0.00 10.33 Nov 21, 2039 4.05
FPI FARMLAND PARTNERS INC Real Estate Equity 141.52 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 141.51 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 141.42 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 141.41 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 141.16 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 141.16 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 141.15 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 141.15 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 141.15 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 140.90 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 140.86 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 140.86 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 140.86 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 140.77 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 140.76 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 140.67 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 140.55 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 140.55 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 140.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.43 0.00 10.78 Oct 23, 2045 6.48
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 140.39 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 140.25 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 140.25 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 140.25 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 139.95 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 139.87 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 139.87 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 139.87 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 139.87 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 139.78 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 139.69 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 139.64 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 139.64 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 139.62 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 139.34 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 139.34 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 139.23 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 138.97 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 138.97 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 138.89 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 138.87 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 138.75 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 138.72 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 138.72 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 138.61 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 138.59 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 138.46 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 138.42 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 138.33 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 138.33 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 138.21 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 138.21 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 138.21 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 138.13 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 138.13 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 138.10 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 138.10 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 138.08 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 138.05 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 137.95 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 137.69 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 137.63 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 137.56 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 137.52 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 137.52 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 137.31 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 137.31 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 137.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 137.06 0.00 13.69 Aug 15, 2054 5.40
WVE WAVE LIFE SCIENCES LTD Health Care Equity 136.97 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 136.92 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 136.92 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 136.92 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 136.80 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 136.67 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 136.67 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 136.67 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 136.62 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 136.62 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 136.55 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 136.55 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 136.54 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 136.54 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 136.41 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 136.15 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 136.15 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 136.01 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 135.90 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 135.90 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 135.51 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 135.51 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 135.40 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 135.40 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 135.40 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 135.39 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 135.26 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 135.10 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 135.01 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 135.00 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 135.00 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 134.92 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 134.87 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 134.62 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 134.55 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 134.49 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 134.49 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 134.36 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 134.36 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 134.23 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 134.23 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 134.19 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 134.19 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 134.17 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 133.98 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 133.93 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 133.89 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 133.89 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 133.85 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 133.59 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 133.59 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 133.59 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 133.37 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 133.33 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 133.28 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 133.21 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 132.98 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 132.98 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 132.95 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 132.86 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 132.82 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 132.62 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 132.56 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 132.56 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 132.44 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 132.44 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 132.44 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 132.37 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 132.37 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 132.37 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 132.37 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 132.32 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 132.32 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 132.31 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 132.31 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 132.31 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 132.18 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 132.07 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 132.07 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 131.97 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 131.92 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 131.80 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 131.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 131.78 0.00 13.67 May 01, 2060 5.93
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 131.78 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 131.77 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 131.77 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 131.66 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 131.50 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 131.47 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 131.47 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 131.47 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 131.41 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 131.41 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 131.22 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 131.16 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 131.16 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 131.15 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 130.99 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 130.86 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 130.80 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 130.77 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 130.64 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 130.64 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 130.51 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 130.51 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 130.51 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 130.42 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 130.39 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 130.39 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 130.13 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 130.13 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 130.13 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 130.10 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 130.00 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 129.95 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 129.87 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 129.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.78 0.00 13.59 Jun 15, 2051 4.66
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 129.74 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 129.74 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 129.74 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 129.65 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 129.62 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 129.54 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 129.49 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 129.36 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 129.35 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 129.11 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 129.10 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 129.10 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 129.07 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 129.07 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 128.97 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 128.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.96 0.00 12.46 Nov 09, 2052 6.90
SGD SGD CASH Cash and/or Derivatives Cash 128.90 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 128.85 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 128.74 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 128.74 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 128.74 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 128.72 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 128.65 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 128.65 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 128.60 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 128.44 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 128.21 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 128.18 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 128.18 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 128.04 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 127.99 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 127.95 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 127.83 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 127.82 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 127.82 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 127.76 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 127.69 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 127.66 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 127.56 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 127.52 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 127.44 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 127.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.41 0.00 13.44 Oct 26, 2049 4.25
EE EXCELERATE ENERGY INC CLASS A Energy Equity 127.29 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 127.22 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 127.18 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 127.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.14 0.00 13.85 Apr 01, 2050 3.60
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 127.01 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 126.92 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 126.92 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 126.92 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 126.92 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 126.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.64 0.00 15.17 Nov 01, 2051 2.89
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 126.62 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 126.62 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 126.54 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 126.54 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 126.41 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 126.32 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 126.28 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 126.28 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 126.12 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 126.03 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 126.03 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 126.01 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 125.71 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 125.42 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 125.39 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 125.28 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 125.26 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 125.26 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 125.26 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 125.20 0.00 12.59 Dec 14, 2045 4.30
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 125.16 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 125.10 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 125.10 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 125.00 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 125.00 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 124.87 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 124.80 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 124.80 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 124.76 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 124.74 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 124.58 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 124.50 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 124.23 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 124.16 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 124.16 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 124.10 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 124.06 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 124.02 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 124.02 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 123.89 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 123.89 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 123.85 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 123.80 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 123.78 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 123.73 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 123.72 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 123.64 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 123.59 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 123.59 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 123.59 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 123.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 123.49 0.00 12.51 Nov 30, 2046 4.90
000776 GF SECURITIES LTD A Financials Equity 123.46 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 123.45 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 123.36 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 123.33 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 123.29 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 123.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 123.10 0.00 8.47 Sep 15, 2037 6.45
BURG BURGAN BANK Financials Equity 123.08 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 122.98 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 122.98 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 122.95 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 122.69 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 122.68 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 122.68 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 122.61 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 122.56 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 122.56 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 122.54 0.00 8.87 May 15, 2038 6.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 122.38 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 122.38 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 122.38 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 122.31 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 122.31 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 122.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.16 0.00 10.86 Nov 19, 2045 5.56
ICHR ICHOR HOLDINGS LTD Information Technology Equity 122.14 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 122.08 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 122.00 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 121.92 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 121.92 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 121.80 0.00 14.53 Jul 12, 2051 3.30
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 121.80 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 121.77 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 121.67 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 121.54 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 121.41 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 121.41 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 121.40 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 121.28 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 121.28 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 121.26 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 121.18 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 121.17 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 121.15 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 121.15 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 121.12 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 121.03 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 120.77 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 120.77 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 120.65 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 120.65 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 120.64 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 120.64 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 120.64 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 120.64 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 120.56 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 120.51 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 120.40 0.00 9.58 Mar 15, 2042 5.05
1907 YFY INC Materials Equity 120.39 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 120.26 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 120.04 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 120.04 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 119.87 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 119.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.86 0.00 8.91 Mar 15, 2039 7.20
JAMF JAMF HOLDING CORP Information Technology Equity 119.85 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 119.81 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 119.76 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 119.74 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 119.74 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 119.74 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 119.65 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 119.65 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 119.62 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 119.62 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 119.49 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 119.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 119.36 0.00 13.07 Aug 22, 2047 4.05
328130 LUNIT INC Health Care Equity 119.36 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 119.35 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 119.35 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 119.23 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 119.20 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 119.10 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 119.10 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 119.10 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 118.97 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 118.97 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 118.96 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 118.72 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 118.72 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 118.72 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 118.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.63 0.00 8.85 May 15, 2038 6.40
MS MORGAN STANLEY MTN Banking Fixed Income 118.59 0.00 12.91 Nov 19, 2055 5.52
AGUAS.A AGUAS ANDINAS SA Utilities Equity 118.59 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 118.54 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 118.54 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 118.44 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 118.40 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 118.36 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 118.33 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 118.33 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 118.21 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 118.17 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 118.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.08 0.00 11.19 Jun 01, 2042 4.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 118.08 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 118.08 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 117.95 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 117.95 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 117.83 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 117.83 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 117.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.45 0.00 12.58 Jan 28, 2056 5.73
065350 SHINSUNG DELTA TECH LTD Industrials Equity 117.44 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 117.44 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 117.33 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 117.31 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 117.31 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 117.31 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 117.31 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 117.23 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 117.23 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 117.23 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 117.19 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 117.07 0.00 9.91 Apr 16, 2039 4.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 117.05 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 117.05 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 116.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.79 0.00 13.73 Mar 25, 2051 3.95
ZYME ZYMEWORKS INC Health Care Equity 116.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.73 0.00 13.24 Jul 15, 2054 5.63
AKRA AKR CORPORINDO Energy Equity 116.67 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 116.62 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 116.58 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 116.58 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 116.54 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 116.54 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 116.44 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 116.41 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 116.32 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 116.30 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 116.28 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 116.28 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 116.25 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 116.15 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 116.02 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 116.02 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 116.02 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 115.92 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 115.90 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 115.90 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 115.90 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 115.77 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 115.77 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 115.77 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 115.71 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 115.71 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 115.51 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 115.45 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 115.41 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 115.41 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 115.39 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 115.39 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 115.39 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 115.39 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 115.36 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 115.26 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 115.13 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 115.13 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 115.13 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 115.13 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 115.11 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 115.11 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 114.94 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 114.87 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 114.74 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 114.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.69 0.00 8.37 Dec 16, 2036 5.88
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 114.62 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 114.62 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 114.52 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 114.50 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 114.43 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 114.36 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 114.36 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 114.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 114.24 0.00 10.74 Apr 22, 2042 3.31
112610 CS WIND CORP Industrials Equity 114.23 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 114.20 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 114.10 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 114.10 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 114.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 114.06 0.00 14.93 Aug 15, 2064 5.55
HFCL HFCL LTD Communication Equity 113.97 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 113.97 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 113.97 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 113.97 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 113.90 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 113.90 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 113.85 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 113.77 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 113.72 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 113.72 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 113.59 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 113.54 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 113.46 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 113.33 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 113.29 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 113.16 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 113.16 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 113.08 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 113.07 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 112.99 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 112.98 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 112.95 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 112.82 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 112.82 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 112.79 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 112.69 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 112.69 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 112.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.59 0.00 12.53 Nov 15, 2048 3.96
7476 AS ONE CORP Health Care Equity 112.38 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 112.38 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 112.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 112.35 0.00 9.66 May 01, 2040 5.71
BASF BASF INDIA LTD Materials Equity 112.31 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 112.31 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 112.25 0.00 11.38 May 01, 2045 5.65
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 112.08 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 112.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.07 0.00 9.77 Feb 01, 2041 6.25
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 112.05 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 111.92 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 111.92 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 111.92 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 111.90 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 111.85 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 111.76 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 111.76 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.72 0.00 9.16 Dec 15, 2038 6.38
HTBK HERITAGE COMMERCE CORP Financials Equity 111.71 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 111.67 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 111.54 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 111.47 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 111.41 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 111.28 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 111.20 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 111.17 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 111.15 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 111.10 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 111.10 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 111.03 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 111.03 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 111.03 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 111.03 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 110.90 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 110.87 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 110.87 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 110.82 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 110.77 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 110.67 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 110.64 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 110.64 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 110.64 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 110.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.58 0.00 13.66 Mar 15, 2054 5.40
4686 JUSTSYSTEMS CORP Information Technology Equity 110.56 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 110.56 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 110.50 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 110.39 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 110.26 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 110.26 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 110.26 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 110.17 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 110.13 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 110.00 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 109.96 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 109.93 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 109.89 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 109.87 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 109.87 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 109.79 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 109.74 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 109.66 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 109.66 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 109.66 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 109.62 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 109.62 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 109.49 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 109.49 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 109.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.48 0.00 12.26 Jul 01, 2050 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109.36 0.00 13.40 Feb 22, 2054 5.55
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 109.36 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 109.35 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 109.35 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 109.23 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 109.10 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 109.10 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 109.10 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 109.05 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 109.00 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 108.97 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 108.97 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 108.97 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 108.95 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 108.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 108.79 0.00 13.52 May 15, 2053 5.60
9601 SHOCHIKU LTD Communication Equity 108.75 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 108.59 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 108.59 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 108.46 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 108.33 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 108.30 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 108.25 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 108.14 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 108.08 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 108.08 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 108.06 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 107.88 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 107.84 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 107.84 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 107.82 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 107.69 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 107.69 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 107.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 107.58 0.00 11.17 May 19, 2043 5.11
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 107.55 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 107.54 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 107.54 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 107.54 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 107.44 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 107.41 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 107.31 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 107.23 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 107.23 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 107.18 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 107.18 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 107.18 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 106.93 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 106.92 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 106.80 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 106.71 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 106.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 106.67 0.00 10.46 Apr 30, 2041 3.07
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.65 0.00 14.36 Mar 02, 2063 5.75
7412 ATOM CORP Consumer Discretionary Equity 106.63 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 106.63 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 106.54 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 106.54 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 106.41 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 106.41 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 106.32 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 106.29 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 106.28 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 106.28 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 106.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.20 0.00 14.33 Mar 22, 2051 3.55
9941 YULON FINANCE CORP Financials Equity 106.15 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 106.15 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 106.03 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 106.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 106.03 0.00 8.51 Nov 15, 2035 3.14
IPH IPH LTD Industrials Equity 106.02 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 106.02 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 106.02 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 106.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 105.96 0.00 12.73 Apr 25, 2053 4.61
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 105.90 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 105.77 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 105.77 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 105.68 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 105.64 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 105.51 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 105.51 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 105.41 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 105.41 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 105.41 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 105.38 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 105.38 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 105.26 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 105.26 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 105.26 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 105.26 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 105.13 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 105.13 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 105.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.10 0.00 10.04 Mar 09, 2044 6.33
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 105.00 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 105.00 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 105.00 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 104.93 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 104.84 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 104.81 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 104.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.67 0.00 10.69 Mar 02, 2043 5.60
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 104.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 104.61 0.00 12.75 Dec 15, 2048 4.90
PACS PACS GROUP INC Health Care Equity 104.60 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 104.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.53 0.00 11.10 Nov 29, 2045 5.53
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 104.49 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 104.49 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 104.37 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 104.36 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 104.36 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 104.36 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 104.18 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 104.09 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 103.97 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 103.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 103.87 0.00 13.90 Aug 15, 2052 4.45
AMANAT AMANAT HOLDING Financials Equity 103.85 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 103.60 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 103.60 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 103.60 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 103.60 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 103.60 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 103.59 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 103.46 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 103.33 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 103.29 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 103.29 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 103.29 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 103.21 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 103.20 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 103.12 0.00 11.42 Jul 12, 2041 3.13
SRE SALHIYA REAL EST Real Estate Equity 102.95 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 102.82 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 102.82 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 102.69 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 102.69 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 102.69 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 102.56 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 102.56 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 102.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 102.49 0.00 12.92 Feb 06, 2053 5.55
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 102.44 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 102.40 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 102.40 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 102.39 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 102.31 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 102.18 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 102.08 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 102.08 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 102.05 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 101.92 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 101.84 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 101.80 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 101.80 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 101.78 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 101.67 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 101.67 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 101.56 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 101.54 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 101.54 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 101.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 101.43 0.00 12.64 May 01, 2054 6.86
EGBN EAGLE BANCORP INC Financials Equity 101.42 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 101.41 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 101.28 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 101.15 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 101.15 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 101.05 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 100.91 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 100.90 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 100.64 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 100.63 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 100.58 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 100.57 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 100.57 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 100.57 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 100.53 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 100.38 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 100.13 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 100.13 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 100.12 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 100.06 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 100.02 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 100.00 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 100.00 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 100.00 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 99.96 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 99.88 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 99.87 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 99.74 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 99.74 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 99.66 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 99.66 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 99.62 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 99.36 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 99.32 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 99.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 99.21 0.00 8.74 May 15, 2037 4.93
ATUS ALTICE USA INC CLASS A Communication Equity 99.18 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 99.13 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 99.10 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 99.05 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 98.99 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 98.97 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 98.94 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 98.85 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 98.85 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 98.75 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 98.75 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 98.72 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 98.72 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 98.72 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 98.71 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 98.71 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 98.66 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 98.59 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 98.59 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 98.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 98.38 0.00 15.20 Apr 01, 2060 3.85
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 98.38 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 98.33 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 98.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 98.28 0.00 11.97 Feb 14, 2049 5.95
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 98.24 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 98.24 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 98.21 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 98.14 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 98.14 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 98.10 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 98.08 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 97.95 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 97.87 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 97.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 97.75 0.00 11.99 May 04, 2043 3.85
294870 HDC OP Industrials Equity 97.69 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 97.63 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 97.58 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 97.56 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 97.54 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 97.49 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 97.44 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 97.44 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 97.44 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 97.44 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 97.44 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 97.44 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 97.31 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 97.31 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 97.31 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 97.26 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 97.24 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 97.24 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 97.18 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 97.18 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 97.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.02 0.00 8.91 Oct 31, 2038 4.02
8968 FUKUOKA REIT CORP Real Estate Equity 96.93 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 96.93 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 96.92 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 96.92 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 96.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 96.85 0.00 10.86 Jan 15, 2044 5.61
2855 PRESIDENT SECURITIES CORP Financials Equity 96.80 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 96.67 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 96.63 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 96.63 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 96.63 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 96.63 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 96.33 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 96.33 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 96.33 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 96.33 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 96.28 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 96.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 96.14 0.00 12.01 May 14, 2045 4.70
GHM GRAHAM CORP Industrials Equity 96.13 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 96.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 95.88 0.00 9.13 Nov 15, 2036 3.19
FSBC FIVE STAR BANCORP Financials Equity 95.85 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 95.77 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 95.77 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 95.77 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 95.77 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 95.77 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 95.72 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 95.72 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 95.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 95.70 0.00 14.35 Feb 15, 2051 3.30
SAGE SAGE THERAPEUTICS INC Health Care Equity 95.67 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 95.64 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 95.64 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 95.57 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 95.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 95.49 0.00 10.61 Apr 01, 2040 3.60
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 95.38 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 95.26 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 95.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.19 0.00 8.85 Jul 24, 2038 3.88
9678 KANAMOTO LTD Industrials Equity 95.12 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 95.06 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 95.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.90 0.00 8.88 Aug 15, 2037 4.39
MXN MXN CASH Cash and/or Derivatives Cash 94.87 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 94.82 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 94.81 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 94.81 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 94.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 94.76 0.00 9.20 Jan 23, 2039 5.45
CML CORONATION FUND MANAGERS LTD Financials Equity 94.74 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 94.74 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 94.74 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 94.74 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 94.73 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 94.62 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 94.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.55 0.00 13.62 Apr 22, 2052 3.33
STGW STAGWELL INC CLASS A Communication Equity 94.54 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 94.51 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 94.51 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 94.51 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 94.40 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 94.36 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 94.36 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 94.23 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 94.23 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 94.22 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 94.21 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 94.21 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 93.97 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 93.97 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 93.97 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 93.85 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 93.75 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 93.72 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 93.70 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 93.60 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 93.59 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 93.59 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 93.56 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 93.47 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 93.46 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 93.42 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 93.34 0.00 13.38 Apr 21, 2050 4.55
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 93.33 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 93.30 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 93.23 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 93.22 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 93.21 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 93.21 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 93.21 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 93.21 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 93.21 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 93.21 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 93.08 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 93.08 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 93.08 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 93.08 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 93.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.00 0.00 12.92 Feb 15, 2053 5.88
ODP ODP CORP Consumer Discretionary Equity 92.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 92.94 0.00 12.41 Jul 15, 2046 4.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 92.91 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 92.86 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 92.69 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 92.69 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 92.69 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 92.69 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 92.69 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 92.56 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 92.56 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 92.56 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 92.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.55 0.00 16.73 Nov 01, 2063 2.99
ALRS ALERUS FINANCIAL CORP Financials Equity 92.53 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 92.49 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 92.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.39 0.00 14.26 Jun 01, 2051 3.65
SNT SANTAM LTD Financials Equity 92.31 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 92.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92.30 0.00 11.39 Nov 06, 2042 4.40
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 92.18 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 92.18 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 92.11 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 92.09 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 92.09 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 92.05 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 91.92 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 91.92 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 91.92 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 91.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.83 0.00 12.34 Mar 15, 2050 4.33
3306 JNBY DESIGN LTD Consumer Discretionary Equity 91.80 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 91.78 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 91.74 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 91.67 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 91.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.56 0.00 11.17 Mar 22, 2041 3.40
MASTEK MASTEK LTD Information Technology Equity 91.54 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 91.54 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 91.48 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 91.48 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 91.41 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 91.41 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 91.41 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 91.28 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 91.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.24 0.00 13.38 May 15, 2049 4.25
2492 INFOMART CORP Industrials Equity 91.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 91.16 0.00 13.47 Mar 19, 2050 4.33
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 91.15 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 91.15 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 90.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.90 0.00 7.40 Oct 23, 2035 6.38
002790 AMOREG Consumer Staples Equity 90.90 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 90.90 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 90.90 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 90.90 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 90.85 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 90.77 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 90.75 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 90.66 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 90.64 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 90.64 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 90.64 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 90.51 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 90.51 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 90.51 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 90.47 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 90.38 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 90.38 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 90.38 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 90.38 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 90.27 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 90.26 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 90.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.10 0.00 11.33 Jan 21, 2044 5.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 89.97 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 89.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.97 0.00 12.49 Mar 01, 2050 4.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 89.81 0.00 8.39 Apr 01, 2037 5.95
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 89.73 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 89.68 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 89.64 0.00 8.06 Jul 02, 2037 6.85
UDCD UNITED DEVELOPMENT Real Estate Equity 89.62 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 89.62 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 89.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 89.54 0.00 11.04 Feb 15, 2041 3.50
AMRC AMERESCO INC CLASS A Industrials Equity 89.49 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 89.49 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 89.40 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 89.36 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 89.36 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 89.10 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 89.10 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 89.10 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 89.06 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 88.98 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 88.97 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 88.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 88.96 0.00 14.72 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.94 0.00 13.59 May 15, 2052 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 88.89 0.00 8.14 Jan 29, 2037 6.11
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 88.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88.86 0.00 15.10 May 12, 2051 3.10
IBTA IBOTTA INC CLASS A Communication Equity 88.84 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 88.79 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 88.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.73 0.00 12.09 Aug 21, 2046 4.86
KPROJ KUWAIT PROJECTS Financials Equity 88.72 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 88.72 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 88.72 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 88.72 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 88.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.69 0.00 12.32 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.69 0.00 16.10 Oct 30, 2056 2.99
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 88.59 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 88.58 0.00 11.35 Sep 30, 2043 5.00
C CITIGROUP INC Banking Fixed Income 88.56 0.00 12.70 Jul 23, 2048 4.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 88.54 0.00 9.55 Mar 30, 2040 6.13
REAX REAL BROKERAGE INC Real Estate Equity 88.51 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 88.46 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 88.45 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 88.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 88.33 0.00 8.68 Jul 15, 2039 8.13
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 88.33 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 88.33 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 88.33 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 88.32 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 88.32 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 88.21 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 88.18 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 88.18 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 88.13 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 87.95 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 87.95 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 87.95 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 87.95 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 87.85 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 87.82 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 87.76 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 87.69 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 87.69 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 87.69 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 87.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.35 0.00 11.60 Apr 01, 2048 5.75
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 87.34 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 87.31 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 87.31 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 87.31 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 87.24 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 87.24 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 87.24 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 87.24 0.00 11.07 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 87.20 0.00 11.83 Mar 08, 2047 5.21
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 87.18 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 87.18 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 87.05 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 87.05 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 87.05 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 87.01 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 87.01 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 86.98 0.00 12.74 Nov 15, 2048 5.42
EHAB ENHABIT INC Health Care Equity 86.92 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 86.92 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 86.92 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 86.92 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 86.87 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 86.82 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 86.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 86.81 0.00 13.05 Apr 16, 2049 4.38
2201 YULON MOTOR LTD Consumer Discretionary Equity 86.80 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 86.80 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 86.80 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 86.80 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 86.67 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 86.67 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 86.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.57 0.00 13.23 Apr 15, 2050 4.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 86.54 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 86.54 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 86.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 86.47 0.00 9.23 Feb 15, 2039 5.90
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 86.41 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 86.41 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 86.41 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 86.36 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 86.22 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 86.15 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 86.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.11 0.00 11.65 May 01, 2047 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 86.06 0.00 9.84 Jul 15, 2040 5.38
PNL POSTNL NV Industrials Equity 86.03 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 86.03 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 85.90 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 85.80 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 85.73 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 85.73 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 85.61 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 85.54 0.00 7.78 Jun 20, 2036 7.04
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 85.51 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 85.51 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 85.51 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 85.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 85.45 0.00 9.24 Aug 15, 2038 4.80
5384 FUJIMI INC Materials Equity 85.42 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 85.42 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 85.42 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 85.38 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 85.37 0.00 0.00 Dec 31, 2049 4.33
MS MORGAN STANLEY Banking Fixed Income 85.34 0.00 10.25 Jul 24, 2042 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.29 0.00 15.77 Mar 22, 2061 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85.27 0.00 14.44 Mar 15, 2052 3.85
2362 CLEVO Information Technology Equity 85.26 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 85.26 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 85.26 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 85.13 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 85.13 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 85.12 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 85.12 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 85.00 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 85.00 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 85.00 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 85.00 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 84.87 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 84.87 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 84.87 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 84.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 84.80 0.00 12.91 Jan 15, 2053 5.65
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 84.74 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 84.74 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 84.74 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 84.62 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 84.53 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 84.51 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 84.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84.50 0.00 10.31 Feb 07, 2042 5.88
ENJSA.E ENERJISA ENERJI Utilities Equity 84.49 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 84.49 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 84.49 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 84.36 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 84.36 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 84.25 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 84.23 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 84.23 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 84.23 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 84.21 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 84.16 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 84.11 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 84.10 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 84.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.06 0.00 17.89 Jun 01, 2060 2.67
HONE HARBORONE BANCORP INC Financials Equity 84.06 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 84.02 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 83.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 83.95 0.00 12.02 Jan 27, 2045 4.30
NUF NUFARM LTD Materials Equity 83.91 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 83.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.80 0.00 10.21 Jul 15, 2041 5.60
SSTK SHUTTERSTOCK INC Communication Equity 83.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.77 0.00 14.11 Jan 23, 2059 5.80
CBLL CERIBELL INC Health Care Equity 83.69 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 83.60 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 83.60 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 83.46 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 83.46 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 83.33 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 83.33 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 83.32 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 83.21 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 83.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 83.19 0.00 13.40 Sep 27, 2054 5.38
9037 HAMAKYOREX LTD Industrials Equity 83.00 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 82.95 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 82.95 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.90 0.00 13.44 Sep 15, 2054 5.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 82.82 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 82.82 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 82.82 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 82.82 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 82.82 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 82.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.68 0.00 9.20 Aug 22, 2037 3.88
CVGW CALAVO GROWERS INC Consumer Staples Equity 82.66 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 82.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 82.60 0.00 11.92 Nov 17, 2045 4.90
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 82.56 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 82.47 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 82.44 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 82.44 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 82.44 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 82.44 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 82.39 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 82.39 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 82.38 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 82.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.35 0.00 14.45 Apr 13, 2052 3.95
TTI TETRA TECHNOLOGIES INC Energy Equity 82.33 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 82.31 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 82.31 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 82.31 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 82.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 82.25 0.00 12.18 May 11, 2045 4.38
FTRE FORTREA HOLDINGS INC Health Care Equity 82.24 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 82.18 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 82.18 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 82.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 82.16 0.00 9.71 Jan 15, 2040 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 82.14 0.00 12.33 Dec 07, 2046 4.75
BSRR SIERRA BANCORP Financials Equity 82.10 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 82.09 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 82.05 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 82.05 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 82.05 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 81.96 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 81.92 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 81.80 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 81.80 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 81.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 81.73 0.00 12.49 Mar 01, 2046 4.11
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 81.67 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 81.67 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 81.63 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 81.54 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 81.54 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 81.49 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 81.45 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 81.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 81.33 0.00 14.92 May 15, 2063 5.75
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 81.30 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 81.28 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 81.28 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 81.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 81.18 0.00 13.22 Aug 15, 2048 4.20
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 81.15 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 81.07 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 81.03 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 81.03 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 80.98 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 80.88 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 80.88 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 80.84 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 80.70 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 80.64 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 80.64 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 80.64 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 80.58 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 80.58 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 80.55 0.00 8.71 Jan 26, 2039 6.95
9933 CTCI CORP Industrials Equity 80.51 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 80.38 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 80.38 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 80.38 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 80.37 0.00 9.42 Nov 02, 2047 4.60
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 80.37 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 80.27 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 80.26 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 80.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 80.23 0.00 12.42 Jun 14, 2046 4.40
AON AON NORTH AMERICA INC Insurance Fixed Income 80.19 0.00 13.22 Mar 01, 2054 5.75
RLAY RELAY THERAPEUTICS INC Health Care Equity 80.18 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 80.13 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 80.13 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 80.00 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 80.00 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 79.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 79.92 0.00 8.44 May 14, 2038 7.75
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 79.87 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 79.87 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 79.87 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 79.85 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 79.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.63 0.00 8.51 Jan 15, 2039 8.20
034230 PARADISE LTD Consumer Discretionary Equity 79.62 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 79.62 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 79.62 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 79.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.56 0.00 12.05 Mar 01, 2046 4.75
542323 KPI GREEN ENERGY LTD Utilities Equity 79.49 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 79.39 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 79.36 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 79.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 79.36 0.00 14.55 Apr 15, 2051 3.45
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 79.29 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 79.25 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 79.23 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 79.23 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 79.10 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 79.10 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 79.10 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 79.10 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 79.06 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 78.97 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 78.97 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 78.97 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 78.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 78.90 0.00 12.93 Jun 28, 2054 5.75
3080 EASTERN PROVINCE CEMENT Materials Equity 78.85 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 78.85 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 78.76 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 78.76 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 78.73 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 78.72 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 78.69 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 78.68 0.00 13.10 Mar 15, 2054 6.40
004990 LOTTE CORP Industrials Equity 78.59 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 78.59 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 78.59 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 78.59 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 78.54 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 78.46 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 78.46 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 78.46 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 78.40 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 78.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 78.35 0.00 12.65 Feb 10, 2053 5.70
ASPI ASP ISOTOPES INC Materials Equity 78.31 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 78.15 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 78.15 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 78.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.09 0.00 12.11 May 01, 2045 4.40
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 78.08 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 78.03 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 78.03 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 77.95 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 77.85 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 77.85 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 77.85 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 77.85 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 77.82 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 77.80 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 77.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.71 0.00 13.64 Aug 15, 2056 6.05
601878 ZHESHANG SECURITIES LTD A Financials Equity 77.69 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 77.69 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 77.69 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 77.69 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 77.56 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 77.56 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 77.56 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 77.56 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 77.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 77.47 0.00 12.88 Jul 17, 2054 5.75
035760 CJ ENM LTD Communication Equity 77.44 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 77.44 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 77.38 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 77.31 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 77.28 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 77.28 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 77.24 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 77.24 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 77.24 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 77.23 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 77.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 77.20 0.00 12.65 Mar 04, 2056 5.61
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 77.18 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 77.05 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 77.05 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 77.05 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 76.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.93 0.00 12.77 Oct 15, 2048 4.70
1227 STANDARD FOODS CORP Consumer Staples Equity 76.92 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 76.92 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 76.80 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 76.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.75 0.00 13.51 Apr 15, 2053 5.05
3050 SOUTHERN PROVINCE CEMENT Materials Equity 76.67 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 76.67 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 76.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.63 0.00 11.30 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 76.61 0.00 11.74 Jan 20, 2048 4.44
HTLD HEARTLAND EXPRESS INC Industrials Equity 76.58 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 76.49 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 76.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 76.42 0.00 9.06 Feb 14, 2039 5.80
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 76.41 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 76.39 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 76.39 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 76.33 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 76.28 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 76.28 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 76.28 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 76.25 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 76.25 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 76.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 76.19 0.00 8.64 Apr 24, 2038 4.24
CODI COMPASS DIVERSIFIED Financials Equity 76.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 76.14 0.00 15.51 Feb 08, 2051 2.65
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 76.03 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 76.03 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 76.03 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 76.03 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 76.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 76.01 0.00 13.75 Feb 26, 2054 5.30
BORR BORR DRILLING LTD Energy Equity 75.97 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 75.90 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 75.88 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 75.78 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 75.78 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 75.73 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 75.73 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 75.69 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 75.64 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 75.64 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 75.64 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 75.51 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 75.51 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 75.51 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 75.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.43 0.00 13.52 Apr 15, 2054 5.38
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 75.38 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 75.38 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 75.38 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 75.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 75.36 0.00 12.04 Mar 24, 2051 5.60
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 75.26 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 75.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 75.25 0.00 11.10 Nov 02, 2043 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 75.22 0.00 11.75 Apr 15, 2049 6.25
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 75.13 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 75.13 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 75.13 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 75.12 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 75.12 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 75.12 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.93 0.00 13.07 Oct 15, 2047 4.03
6104 SHIBAURA MACHINE LTD Industrials Equity 74.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.81 0.00 12.44 May 14, 2046 4.45
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 74.80 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 74.80 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 74.80 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 74.76 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 74.74 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 74.74 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 74.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 74.67 0.00 12.85 May 15, 2054 5.95
BIRLACORPN BIRLA LTD Materials Equity 74.62 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 74.62 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 74.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 74.47 0.00 12.32 Sep 01, 2053 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.46 0.00 7.46 Jan 26, 2036 6.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.46 0.00 11.80 Jul 15, 2045 4.75
3330 LINGBAO GOLD GROUP LTD H Materials Equity 74.36 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 74.36 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 74.36 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 74.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.36 0.00 11.65 Nov 20, 2040 2.65
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 74.29 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 74.29 0.00 14.37 Nov 24, 2050 3.25
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 74.24 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 74.24 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 74.23 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 74.19 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 74.15 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 74.10 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 74.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 74.07 0.00 12.07 Feb 22, 2048 4.26
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 74.06 0.00 10.70 Mar 15, 2043 5.45
600061 SDIC CAPITAL LTD A Financials Equity 73.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 73.97 0.00 12.58 Jan 22, 2047 4.38
SRDX SURMODICS INC Health Care Equity 73.91 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 73.91 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 73.85 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 73.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 73.84 0.00 15.13 Aug 22, 2057 4.25
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 73.78 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 73.72 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 73.72 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 73.72 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 73.72 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 73.72 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 73.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.63 0.00 10.70 Apr 22, 2042 3.21
6474 NACHI-FUJIKOSHI CORP Industrials Equity 73.61 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 73.59 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 73.59 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 73.59 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 73.59 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 73.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 73.57 0.00 12.65 May 15, 2050 5.00
HEAL MEDIKALOKA HERMINA Health Care Equity 73.46 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 73.46 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 73.45 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 73.40 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 73.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 73.26 0.00 14.22 Jan 13, 2051 3.60
GND GRINDROD LTD Industrials Equity 73.21 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 73.12 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 73.00 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 73.00 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 73.00 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 72.95 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 72.95 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 72.88 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 72.70 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 72.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.64 0.00 11.78 Jan 15, 2053 6.75
RGNX REGENXBIO INC Health Care Equity 72.60 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 72.56 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 72.56 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 72.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.43 0.00 12.89 Nov 14, 2048 4.88
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 72.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.39 0.00 14.39 Jul 15, 2064 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 72.39 0.00 12.24 Jun 28, 2054 6.40
INTC INTEL CORPORATION Technology Fixed Income 72.37 0.00 12.74 Mar 25, 2050 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.34 0.00 12.51 Jun 15, 2049 5.25
HBCP HOME BANCORP INC Financials Equity 72.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.26 0.00 11.61 May 22, 2045 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 72.21 0.00 11.90 Feb 01, 2046 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.20 0.00 12.48 Feb 10, 2045 3.70
SD SANDRIDGE ENERGY INC Energy Equity 72.18 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 72.18 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 72.18 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 72.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.16 0.00 13.12 Aug 03, 2055 6.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 72.05 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 72.05 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 72.05 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 72.04 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 71.92 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 71.92 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 71.81 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 71.80 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 71.80 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 71.80 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 71.79 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 71.79 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.76 0.00 10.92 Mar 26, 2044 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.72 0.00 13.22 Jan 15, 2049 4.25
ATYR ATYR PHARMA INC Health Care Equity 71.67 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 71.67 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 71.67 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 71.67 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 71.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 71.61 0.00 10.99 Mar 25, 2041 3.65
FOR FORESTAR GROUP INC Real Estate Equity 71.57 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 71.54 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 71.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 71.46 0.00 12.36 May 13, 2045 4.38
ASPN ASPEN AEROGELS INC Materials Equity 71.43 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 71.41 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 71.41 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 71.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 71.29 0.00 12.14 May 18, 2046 4.75
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 71.28 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 71.28 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 71.28 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 71.28 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 71.28 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 71.25 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.25 0.00 7.83 Apr 01, 2036 6.13
NBR NABORS INDUSTRIES LTD Energy Equity 71.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.20 0.00 13.39 May 15, 2053 5.35
AAPL APPLE INC Technology Fixed Income 71.12 0.00 12.88 Aug 04, 2046 3.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 71.05 0.00 12.12 Nov 28, 2053 7.80
1723 CHINA STEEL CHEMICAL CORP Materials Equity 71.03 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 70.97 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 70.96 0.00 11.79 Nov 15, 2045 5.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 70.90 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 70.90 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 70.90 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 70.88 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 70.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.81 0.00 11.92 Jun 01, 2045 4.95
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 70.77 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 70.77 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 70.73 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 70.69 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 70.69 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 70.64 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 70.64 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 70.64 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 70.64 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 70.64 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 70.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.60 0.00 13.06 Oct 06, 2048 4.44
BMRC BANK OF MARIN BANCORP Financials Equity 70.59 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 70.51 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 70.51 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 70.51 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 70.38 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 70.38 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 70.28 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 70.26 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 70.26 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 70.26 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 70.26 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 70.22 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 70.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 70.21 0.00 13.51 Apr 05, 2054 5.49
COP CONOCOPHILLIPS Energy Fixed Income 70.19 0.00 8.97 Feb 01, 2039 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 70.15 0.00 13.51 Mar 14, 2055 5.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 70.13 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 70.13 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 70.13 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 70.13 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 70.00 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 70.00 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 69.97 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 69.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 69.93 0.00 13.66 Jul 17, 2064 5.88
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 69.92 0.00 11.42 Jul 08, 2044 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.88 0.00 14.64 Feb 22, 2064 5.65
CZK CZK CASH Cash and/or Derivatives Cash 69.87 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 69.87 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 69.87 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 69.74 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 69.74 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 69.74 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 69.70 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 69.67 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 69.67 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 69.66 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 69.62 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 69.61 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 69.56 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 69.56 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 69.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.46 0.00 10.06 May 15, 2039 4.15
GNTY GUARANTY BANCSHARES INC Financials Equity 69.42 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 69.37 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 69.36 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 69.36 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 69.36 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 69.36 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 69.33 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 69.23 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 69.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.16 0.00 11.01 Jan 31, 2044 5.38
2204 CHINA MOTOR CORP Consumer Discretionary Equity 69.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.08 0.00 13.42 Feb 23, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 69.08 0.00 12.49 May 01, 2045 3.90
7552 HAPPINET CORP Consumer Discretionary Equity 69.06 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 69.06 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 68.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.93 0.00 12.26 Aug 15, 2047 4.54
SO SOUTHERN COMPANY (THE) Electric Fixed Income 68.90 0.00 12.17 Jul 01, 2046 4.40
4071 ARABIAN CONTRACTING SERVICES Communication Equity 68.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.79 0.00 13.06 Nov 01, 2047 3.97
7966 LINTEC CORP Materials Equity 68.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.74 0.00 11.14 May 17, 2042 4.88
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 68.72 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 68.53 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 68.46 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 68.46 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 68.46 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 68.46 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 68.39 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 68.39 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 68.33 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 68.33 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 68.33 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 68.33 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 68.30 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 68.24 0.00 12.54 Dec 01, 2052 6.50
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 68.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 68.20 0.00 7.50 Aug 03, 2035 5.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 68.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 68.09 0.00 13.65 May 01, 2064 7.01
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 68.08 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 68.08 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 68.08 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 67.97 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 67.95 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 67.95 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 67.79 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 67.77 0.00 13.33 Jan 30, 2050 3.70
CTRI CENTURI HOLDINGS INC Industrials Equity 67.74 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 67.74 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 67.70 0.00 13.47 Mar 15, 2052 4.55
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67.69 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 67.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.68 0.00 15.08 Nov 20, 2050 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 67.62 0.00 8.59 Jan 15, 2038 6.20
1896 MAOYAN ENTERTAINMENT Communication Equity 67.56 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 67.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 67.52 0.00 11.74 Nov 04, 2044 4.65
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 67.50 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 67.44 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 67.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 67.41 0.00 13.38 May 15, 2055 6.05
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 67.31 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 67.31 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 67.25 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 67.25 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 67.22 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 67.18 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 67.18 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 67.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 67.10 0.00 9.96 Jul 01, 2040 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.06 0.00 8.58 Nov 30, 2036 4.75
ARMX ARAMEX Industrials Equity 67.05 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 67.05 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 67.05 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 67.05 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 66.99 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 66.94 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 66.92 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 66.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 66.90 0.00 8.99 Apr 23, 2039 4.41
UPB UPSTREAM BIO INC Health Care Equity 66.85 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 66.80 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 66.80 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 66.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 66.77 0.00 15.46 May 11, 2050 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 66.77 0.00 13.04 Jan 15, 2054 5.75
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 66.71 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 66.67 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 66.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.61 0.00 10.89 Apr 22, 2042 3.16
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 66.57 0.00 12.00 Mar 15, 2045 4.63
XOM EXXON MOBIL CORP Energy Fixed Income 66.55 0.00 10.32 Mar 19, 2040 4.23
004800 HYOSUNG CORP Industrials Equity 66.54 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 66.54 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 66.54 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 66.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 66.48 0.00 10.82 Feb 24, 2043 3.44
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 66.41 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 66.41 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 66.41 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 66.41 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 66.41 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 66.41 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 66.36 0.00 8.44 Jan 15, 2038 6.60
KELYA KELLY SERVICES INC CLASS A Industrials Equity 66.34 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 66.34 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 66.28 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 66.28 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 66.28 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 66.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.25 0.00 10.12 Jun 15, 2039 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 66.18 0.00 13.54 Nov 01, 2049 4.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 66.15 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 66.15 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 66.15 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 66.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.05 0.00 13.01 Nov 15, 2047 4.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 66.03 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 66.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.98 0.00 7.83 Sep 15, 2036 6.45
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 65.90 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 65.90 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 65.90 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 65.87 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 65.77 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 65.75 0.00 12.94 Jul 01, 2049 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.75 0.00 13.09 Aug 08, 2046 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 65.75 0.00 14.66 May 29, 2050 3.13
MAX MEDIAALPHA INC CLASS A Communication Equity 65.73 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 65.73 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 65.64 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 65.64 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 65.64 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 65.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 65.64 0.00 13.31 Mar 23, 2050 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.57 0.00 15.35 May 13, 2064 5.40
3983 CHINA BLUECHEMICAL LTD H Materials Equity 65.51 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 65.51 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 65.51 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 65.51 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 65.50 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 65.49 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 65.49 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 65.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.43 0.00 13.27 Mar 15, 2052 4.63
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 65.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65.37 0.00 13.69 Mar 01, 2054 5.25
AEHR AEHR TEST SYSTEMS Information Technology Equity 65.31 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 65.31 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 65.26 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 65.26 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 65.26 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.26 0.00 12.01 May 06, 2044 4.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 65.24 0.00 10.60 Jun 20, 2054 7.78
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 65.22 0.00 12.75 May 15, 2047 4.27
XPER XPERI INC Information Technology Equity 65.21 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 65.21 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 65.13 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 65.13 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 65.13 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 65.13 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 65.13 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 65.03 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 64.98 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 64.98 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 64.87 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 64.84 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 64.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 64.76 0.00 11.39 Jun 01, 2045 5.55
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 64.74 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 64.74 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 64.74 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 64.74 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 64.65 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 64.62 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 64.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.62 0.00 12.96 Mar 01, 2046 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 64.59 0.00 9.02 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.58 0.00 14.73 Apr 15, 2063 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.53 0.00 8.35 Sep 15, 2037 6.50
056190 SFA ENGINEERING CORP Industrials Equity 64.49 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 64.49 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 64.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 64.41 0.00 11.37 Feb 15, 2041 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.40 0.00 10.43 Oct 02, 2043 6.25
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 64.36 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 64.36 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 64.32 0.00 11.16 Jul 31, 2047 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 64.31 0.00 10.26 Apr 15, 2040 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.30 0.00 14.38 Mar 15, 2052 3.70
064960 SNT MOTIV LTD Consumer Discretionary Equity 64.23 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 64.23 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 64.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.18 0.00 11.53 Apr 01, 2044 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.17 0.00 12.06 Dec 09, 2045 4.88
RAIN RAIN INDUSTRIES LTD Materials Equity 64.10 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 64.10 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 64.04 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 64.04 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 63.97 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 63.97 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 63.90 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 63.85 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 63.85 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 63.85 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 63.85 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 63.85 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.83 0.00 8.86 May 16, 2038 6.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.82 0.00 13.47 Sep 24, 2048 4.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 63.76 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 63.76 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 63.73 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 63.72 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 63.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.69 0.00 13.89 Apr 15, 2054 5.20
UBS UBS GROUP AG Banking Fixed Income 63.68 0.00 11.89 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.61 0.00 14.67 May 15, 2051 3.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 63.61 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 63.59 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 63.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.58 0.00 13.46 Apr 22, 2051 3.11
ORN ORION GROUP INC Industrials Equity 63.53 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 63.46 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 63.46 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 63.46 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 63.40 0.00 12.37 Jun 25, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.35 0.00 14.01 Mar 15, 2056 5.80
ASC ARDMORE SHIPPING CORP Energy Equity 63.34 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 63.21 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 63.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.09 0.00 12.97 Nov 16, 2048 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.08 0.00 11.86 Feb 01, 2045 4.50
TALK TALKSPACE INC Health Care Equity 63.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.01 0.00 13.56 May 14, 2055 5.95
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 63.01 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 63.01 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 62.97 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 62.97 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 62.95 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 62.95 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 62.95 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 62.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.94 0.00 12.65 Mar 09, 2048 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 62.92 0.00 8.03 Jan 25, 2037 6.20
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 62.87 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 62.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.86 0.00 12.15 May 15, 2046 4.75
NVEC NVE CORP Information Technology Equity 62.83 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 62.83 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 62.82 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 62.82 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 62.76 0.00 13.91 Mar 08, 2054 5.22
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 62.69 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 62.64 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 62.62 0.00 8.27 Jul 01, 2038 7.30
FVR FRONTVIEW REIT INC Real Estate Equity 62.58 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 62.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.51 0.00 10.11 Oct 15, 2040 5.50
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 62.50 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 62.46 0.00 13.62 Jul 07, 2055 5.90
3617 CYBERPOWER SYSTEMS INC Industrials Equity 62.44 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 62.44 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 62.44 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 62.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.39 0.00 8.78 Aug 08, 2036 3.45
9940 SINYI REALTY INC Real Estate Equity 62.31 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 62.31 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 62.29 0.00 11.34 Mar 05, 2054 6.95
UHAL U HAUL HOLDING Industrials Equity 62.23 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 62.18 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 62.18 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 62.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.10 0.00 7.80 May 02, 2036 6.50
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 62.10 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 62.08 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 62.05 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 62.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 62.04 0.00 12.81 Feb 09, 2045 3.45
ARKO ARKO Consumer Discretionary Equity 61.94 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 61.92 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 61.92 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 61.92 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 61.89 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 61.80 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 61.80 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 61.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.67 0.00 10.45 Jan 06, 2042 5.40
2031 HSIN KUANG STEEL LTD Materials Equity 61.67 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 61.67 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 61.67 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 61.67 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 61.66 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 61.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.60 0.00 11.25 Mar 14, 2044 5.25
3515 ASROCK INC Information Technology Equity 61.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.53 0.00 9.39 Nov 15, 2037 3.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.52 0.00 15.68 Jun 03, 2050 2.50
BGS B AND G FOODS INC Consumer Staples Equity 61.52 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 61.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 61.40 0.00 9.49 Jul 22, 2038 3.97
CBAN COLONY BANKCORP INC Financials Equity 61.33 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 61.28 0.00 10.45 Jan 15, 2043 4.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 61.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 61.25 0.00 8.22 Feb 27, 2037 6.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 61.24 0.00 11.79 Oct 01, 2047 5.40
SPOK SPOK HOLDINGS INC Communication Equity 61.19 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 61.19 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 61.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 61.15 0.00 14.45 Aug 08, 2052 3.95
PTC PTC INDIA LTD Utilities Equity 61.15 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 61.14 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 61.14 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 61.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 61.09 0.00 11.37 Jul 15, 2045 5.20
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 61.00 0.00 12.02 Mar 18, 2045 4.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 61.00 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 60.91 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 60.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.89 0.00 13.80 Jun 01, 2052 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 60.82 0.00 10.76 May 30, 2044 6.45
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 60.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.78 0.00 13.19 Nov 15, 2053 6.25
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 60.77 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 60.77 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 60.77 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 60.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.62 0.00 13.29 Feb 15, 2055 5.70
ASC ASOS PLC Consumer Discretionary Equity 60.58 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 60.54 0.00 8.16 May 01, 2037 6.55
JELD JELD WEN HOLDING INC Industrials Equity 60.53 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 60.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.37 0.00 14.01 Jun 25, 2054 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 60.33 0.00 13.21 Feb 15, 2054 5.60
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 60.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 60.22 0.00 11.16 Oct 29, 2041 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 60.21 0.00 12.32 May 27, 2045 4.40
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 60.13 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 60.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.10 0.00 11.06 Jul 15, 2044 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.04 0.00 10.92 Aug 16, 2043 5.63
119 POLY PPTY GROUP LTD Real Estate Equity 60.00 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 59.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 59.95 0.00 13.01 Dec 06, 2047 4.20
OIS OIL STATES INTERNATIONAL INC Energy Equity 59.93 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 59.92 0.00 11.03 Oct 15, 2045 6.35
MEI METHODE ELECTRONICS INC Information Technology Equity 59.88 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 59.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.83 0.00 13.90 Feb 01, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.82 0.00 8.00 Jan 15, 2036 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.81 0.00 14.96 Mar 15, 2064 5.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 59.79 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.77 0.00 14.50 Sep 15, 2064 5.65
BRKHEC PACIFICORP Electric Fixed Income 59.76 0.00 12.98 Jan 15, 2055 5.80
JBMA JBM AUTO LTD Consumer Discretionary Equity 59.74 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 59.74 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 59.68 0.00 13.34 Feb 15, 2055 5.55
ACCO ACCO BRANDS CORP Industrials Equity 59.65 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 59.65 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 59.60 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 59.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.56 0.00 13.25 Jun 29, 2048 4.05
SMLR SEMLER SCIENTIFIC INC Health Care Equity 59.51 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 59.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.48 0.00 12.89 Apr 01, 2054 6.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 59.36 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 59.36 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 59.36 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 59.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.27 0.00 15.31 Feb 09, 2064 5.10
ALARK.E ALARKO HOLDING A Industrials Equity 59.23 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 59.23 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 59.23 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 59.22 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 59.22 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 59.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 59.10 0.00 8.14 Oct 15, 2036 6.00
8388 AWA BANK LTD Financials Equity 59.07 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 59.07 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 58.99 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 58.99 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 58.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 58.86 0.00 10.80 Apr 22, 2042 3.22
NVDA NVIDIA CORPORATION Technology Fixed Income 58.86 0.00 14.41 Apr 01, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 58.85 0.00 12.98 Aug 05, 2052 4.90
MEG MEGAWORLD CORP Real Estate Equity 58.85 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 58.85 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 58.85 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 58.85 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 58.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 58.80 0.00 12.20 May 15, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.78 0.00 14.11 Mar 01, 2052 3.88
CFP CANFOR CORP Materials Equity 58.77 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 58.76 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 58.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.75 0.00 11.77 May 12, 2041 2.88
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 58.72 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 58.72 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 58.72 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 58.71 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 58.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.70 0.00 10.64 Jan 15, 2042 4.95
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 58.66 0.00 9.41 Oct 07, 2039 6.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 58.66 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 58.66 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 58.59 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 58.59 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 58.59 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 58.59 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 58.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 58.50 0.00 10.86 May 13, 2040 3.50
KTKBANK KARNATAKA BANK LTD Financials Equity 58.46 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 58.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 58.45 0.00 12.89 Jun 19, 2049 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.43 0.00 13.79 Mar 15, 2055 5.40
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 58.43 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 58.33 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 58.33 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 58.33 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 58.33 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 58.24 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 58.21 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 58.21 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 58.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.19 0.00 14.18 Feb 15, 2063 6.05
BRKHEC PACIFICORP Electric Fixed Income 58.16 0.00 13.30 May 15, 2054 5.50
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 58.08 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 58.08 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 58.08 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 58.08 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 58.08 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 58.03 0.00 12.78 May 10, 2046 4.00
MPLX MPLX LP Energy Fixed Income 57.97 0.00 11.96 Feb 15, 2049 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.96 0.00 12.42 Jan 23, 2049 3.90
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 57.95 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 57.95 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 57.91 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 57.91 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 57.86 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 57.82 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 57.77 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 57.69 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 57.69 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 57.69 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 57.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.68 0.00 13.91 Jan 14, 2055 5.20
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 57.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.63 0.00 13.54 Aug 01, 2050 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 57.57 0.00 11.55 Sep 15, 2044 4.90
000932 HUNAN VALIN STEEL LTD A Materials Equity 57.56 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 57.56 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 57.56 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 57.56 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 57.55 0.00 13.73 Mar 22, 2053 5.05
7780 MENICON LTD Health Care Equity 57.55 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 57.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 57.49 0.00 10.28 May 03, 2042 6.00
PSX PHILLIPS 66 Energy Fixed Income 57.48 0.00 10.36 May 01, 2042 5.88
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.45 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 57.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.37 0.00 13.93 Feb 09, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 57.32 0.00 14.60 Jun 03, 2050 3.24
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 57.31 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 57.31 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 57.18 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 57.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 57.08 0.00 8.59 Nov 15, 2037 6.65
DBREALTY VALOR ESTATE LTD Real Estate Equity 57.05 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 57.05 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 57.05 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 57.05 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 56.99 0.00 8.37 Oct 15, 2037 7.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 56.98 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 56.92 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 56.92 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 56.80 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 56.80 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 56.80 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 56.74 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 56.74 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 56.73 0.00 12.30 Jul 15, 2046 4.20
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 56.67 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 56.65 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 56.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.64 0.00 13.50 Feb 16, 2055 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.60 0.00 15.14 Jun 04, 2051 2.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.51 0.00 12.18 Jul 24, 2048 4.03
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 56.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 56.44 0.00 9.15 Jul 08, 2039 6.13
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 56.42 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 56.41 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 56.41 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 56.41 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 56.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.39 0.00 12.75 Mar 01, 2047 4.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 56.34 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 56.34 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 56.28 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 56.28 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 56.28 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 56.15 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 56.15 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 56.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 56.05 0.00 14.33 May 10, 2053 4.85
9603 HIS LTD Consumer Discretionary Equity 56.04 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 56.03 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 56.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 56.01 0.00 15.22 Aug 15, 2062 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.99 0.00 8.52 Jan 15, 2039 7.63
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 55.90 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 55.90 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 55.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 55.88 0.00 12.71 Nov 15, 2053 6.70
300661 SG MICRO CORP A Information Technology Equity 55.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 55.72 0.00 11.58 Aug 15, 2042 3.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 55.72 0.00 11.27 Apr 23, 2045 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 55.66 0.00 8.68 Apr 15, 2038 6.50
3393 WASION HOLDINGS LTD Information Technology Equity 55.64 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 55.64 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 55.64 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 55.57 0.00 9.55 Mar 01, 2041 6.50
FSBW FS BANCORP INC Financials Equity 55.53 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 55.51 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 55.49 0.00 11.24 Oct 24, 2048 6.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 55.45 0.00 12.52 Jun 06, 2047 4.67
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 55.44 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 55.43 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 55.39 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 55.38 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 55.38 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 55.38 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 55.38 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 55.35 0.00 13.46 Feb 05, 2054 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 55.31 0.00 14.55 Feb 24, 2050 3.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 55.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.23 0.00 13.17 Apr 15, 2053 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 55.17 0.00 14.28 Jul 09, 2050 3.17
5273 MITANI SEKISAN LTD Materials Equity 55.13 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 55.13 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 55.13 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 55.13 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 55.13 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 55.13 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 55.13 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 55.11 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 55.00 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 55.00 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 55.00 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 55.00 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 55.00 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.91 0.00 12.07 Apr 01, 2050 6.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 54.89 0.00 12.90 Apr 18, 2054 5.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 54.87 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 54.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54.84 0.00 16.03 Feb 08, 2061 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.83 0.00 9.05 Mar 03, 2037 3.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 54.81 0.00 11.10 Sep 16, 2040 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.80 0.00 12.91 Feb 06, 2047 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.79 0.00 10.50 Apr 22, 2041 3.11
GOOGL ALPHABET INC Technology Fixed Income 54.78 0.00 16.46 Aug 15, 2050 2.05
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 54.78 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 54.78 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 54.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 54.73 0.00 14.86 Sep 01, 2049 2.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 54.73 0.00 10.79 May 20, 2043 5.63
NI NISOURCE INC Natural Gas Fixed Income 54.66 0.00 13.35 Apr 01, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.65 0.00 15.61 Mar 20, 2060 3.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.63 0.00 14.48 Nov 15, 2063 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 54.62 0.00 15.38 Mar 15, 2062 4.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 54.56 0.00 10.28 Sep 12, 2039 3.74
9716 NOMURA LTD Industrials Equity 54.52 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 54.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.50 0.00 12.41 Nov 03, 2045 4.35
BBTN PT BANK TABUNGAN NEGARA Financials Equity 54.49 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 54.48 0.00 13.19 Mar 15, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 54.47 0.00 11.93 Dec 05, 2044 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 54.46 0.00 13.39 Oct 15, 2054 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 54.37 0.00 12.68 Sep 01, 2054 6.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 54.28 0.00 9.49 Feb 23, 2042 6.51
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 54.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.19 0.00 13.88 May 17, 2053 5.00
SNPS SYNOPSYS INC Technology Fixed Income 54.19 0.00 13.56 Apr 01, 2055 5.70
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 54.10 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 54.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 54.03 0.00 14.32 Apr 15, 2053 4.50
IBEX IBEX LTD Industrials Equity 54.03 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 53.99 0.00 11.55 Nov 15, 2044 4.88
BCAX BICARA THERAPEUTICS INC Health Care Equity 53.98 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 53.98 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 53.97 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 53.97 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 53.92 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 53.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 53.90 0.00 13.12 Dec 08, 2047 3.73
MPLX MPLX LP Energy Fixed Income 53.90 0.00 9.22 Apr 15, 2038 4.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 53.88 0.00 10.94 Mar 16, 2047 7.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 53.85 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 53.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.75 0.00 10.57 Apr 01, 2040 3.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 53.72 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 53.72 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 53.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.67 0.00 12.02 Oct 21, 2045 4.75
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 53.59 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 53.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 53.56 0.00 15.57 Aug 05, 2051 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53.50 0.00 9.61 Apr 23, 2040 4.08
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 53.47 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 53.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.42 0.00 12.48 Apr 01, 2046 4.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 53.33 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 53.28 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 53.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.22 0.00 12.70 Feb 20, 2048 4.55
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 53.21 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 53.21 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 53.12 0.00 12.61 Nov 15, 2053 6.54
6806 SHINFOX ENERGY LTD Utilities Equity 53.08 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 53.07 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 53.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 53.01 0.00 14.01 Nov 15, 2049 3.25
600256 GUANGHUI ENERGY LTD A Energy Equity 52.95 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 52.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.84 0.00 13.62 Apr 01, 2051 3.70
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 52.82 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 52.82 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 52.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.78 0.00 11.40 Mar 15, 2044 4.85
V VISA INC Technology Fixed Income 52.76 0.00 8.23 Dec 14, 2035 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 52.72 0.00 14.75 May 15, 2064 5.50
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 52.69 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 52.69 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 52.69 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 52.69 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 52.68 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 52.67 0.00 12.58 Aug 15, 2054 6.27
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 52.63 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 52.59 0.00 13.05 Nov 01, 2054 5.70
ABSI ABSCI CORP Health Care Equity 52.58 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 52.56 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 52.56 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 52.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.50 0.00 11.18 Nov 19, 2041 2.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.50 0.00 13.78 Sep 01, 2049 3.63
1866 CHINA XLX FERTILISER LTD Materials Equity 52.44 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 52.44 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 52.44 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 52.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.34 0.00 13.85 Mar 15, 2055 5.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 52.31 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 52.31 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 52.31 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 52.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 52.25 0.00 10.48 May 24, 2041 5.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 52.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 52.21 0.00 12.45 May 30, 2048 5.25
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 52.18 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 52.18 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 52.16 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 52.14 0.00 8.32 Jun 15, 2037 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 52.11 0.00 16.08 Nov 24, 2070 3.50
BYS BYSTRONIC AG Industrials Equity 52.10 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 52.10 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 52.07 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 52.05 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 52.02 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.98 0.00 12.37 May 25, 2047 4.75
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 51.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 51.94 0.00 14.28 May 15, 2055 4.38
CLPT CLEARPOINT NEURO INC Health Care Equity 51.93 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 51.92 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 51.92 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 51.92 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 51.83 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 51.80 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 51.80 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 51.80 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 51.80 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 51.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.79 0.00 12.75 Oct 01, 2049 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 51.76 0.00 11.91 Mar 15, 2062 5.39
MPLX MPLX LP Energy Fixed Income 51.69 0.00 12.92 Mar 14, 2052 4.95
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 51.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.66 0.00 14.87 Jan 15, 2051 2.80
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 51.65 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 51.60 0.00 13.23 Apr 30, 2054 5.90
SLP SIMULATIONS PLUS INC Health Care Equity 51.60 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 51.55 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 51.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.51 0.00 8.47 Feb 15, 2038 6.88
8361 OGAKI KYORITSU BANK LTD Financials Equity 51.50 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 51.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.46 0.00 11.95 Jun 15, 2047 5.50
PKBK PARKE BANCORP INC Financials Equity 51.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 51.45 0.00 12.35 Apr 15, 2048 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 51.45 0.00 12.41 Sep 28, 2048 5.10
020150 ILJIN MATERIALS Information Technology Equity 51.41 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 51.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 51.33 0.00 9.40 Mar 26, 2041 5.32
AVNW AVIAT NETWORKS INC Information Technology Equity 51.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 51.31 0.00 13.40 Jan 25, 2052 2.80
NINV NATIONAL INVEST Financials Equity 51.28 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 51.28 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 51.28 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 51.25 0.00 15.03 Apr 21, 2060 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.23 0.00 13.18 Dec 06, 2048 4.50
2379 DIP CORP Industrials Equity 51.19 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 51.18 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 51.18 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 51.15 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 51.15 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 51.14 0.00 12.98 May 15, 2054 5.95
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 51.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50.96 0.00 11.90 Jul 15, 2046 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 50.92 0.00 13.30 Jan 15, 2055 5.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 50.90 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 50.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.86 0.00 8.30 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.86 0.00 11.56 May 15, 2041 3.05
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 50.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.82 0.00 14.20 Sep 15, 2052 4.09
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 50.77 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 50.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.77 0.00 12.86 Mar 01, 2055 6.20
TERN TERNS PHARMACEUTICALS INC Health Care Equity 50.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.72 0.00 12.97 Jul 15, 2046 3.40
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 50.70 0.00 12.08 Sep 25, 2048 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.64 0.00 12.84 Apr 01, 2050 5.30
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 50.61 0.00 16.37 Apr 28, 2061 3.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 50.57 0.00 5.86 Mar 31, 2036 2.63
MAMA MAMAS CREATIONS INC Consumer Staples Equity 50.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.56 0.00 16.71 Nov 20, 2060 3.00
FOXA FOX CORP Communications Fixed Income 50.54 0.00 12.03 Jan 25, 2049 5.58
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.54 0.00 13.86 Feb 12, 2055 5.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 50.51 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 50.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.51 0.00 12.45 Apr 01, 2047 4.00
MVBF MVB FINANCIAL CORP Financials Equity 50.48 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 50.46 0.00 7.57 Jan 25, 2036 6.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 50.44 0.00 14.08 Jan 12, 2052 3.63
RMR RMR GROUP INC CLASS A Real Estate Equity 50.43 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.42 0.00 15.40 May 18, 2063 5.05
BACR BARCLAYS PLC Banking Fixed Income 50.40 0.00 11.67 Aug 17, 2045 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 50.40 0.00 14.09 Feb 15, 2051 3.75
003090 DAEWOONG LTD Health Care Equity 50.38 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 50.38 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 50.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.37 0.00 13.10 Jun 15, 2048 4.25
OBT ORANGE COUNTY BANCORP INC Financials Equity 50.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.28 0.00 12.86 Apr 01, 2053 5.25
069260 TKG HUCHEMS LTD Materials Equity 50.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 50.25 0.00 13.61 Jul 21, 2052 2.97
UBS UBS GROUP AG 144A Banking Fixed Income 50.25 0.00 10.72 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 50.24 0.00 13.60 Sep 15, 2054 5.35
RZLT REZOLUTE INC Health Care Equity 50.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 50.20 0.00 5.30 Dec 15, 2066 6.40
SIGA SIGA TECHNOLOGIES INC Health Care Equity 50.20 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 50.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.13 0.00 17.42 Mar 17, 2062 3.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.07 0.00 12.92 Nov 15, 2047 4.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 50.02 0.00 13.33 May 20, 2053 6.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 50.00 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 50.00 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 50.00 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 50.00 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 49.98 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.96 0.00 12.31 May 15, 2046 4.70
PLBC PLUMAS BANCORP Financials Equity 49.92 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 49.87 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 49.87 0.00 13.37 Dec 01, 2053 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.85 0.00 11.03 Jul 09, 2040 3.02
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 49.84 0.00 14.70 Apr 05, 2064 5.64
PDLB PONCE FINANCIAL GROUP INC Financials Equity 49.82 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 49.80 0.00 13.04 Jun 22, 2050 4.00
ALT ALTIMMUNE INC Health Care Equity 49.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.76 0.00 13.47 Mar 07, 2049 4.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 49.74 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.74 0.00 14.17 Apr 22, 2051 3.84
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 49.73 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 49.63 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 49.63 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 49.63 0.00 16.04 Dec 13, 2051 2.61
4128 MICROBIO LTD Consumer Staples Equity 49.62 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 49.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.56 0.00 14.34 Feb 05, 2050 3.25
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 49.45 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 49.45 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 49.41 0.00 7.91 Jan 15, 2036 5.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 49.40 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 49.40 0.00 12.88 May 01, 2047 4.15
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 49.36 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 49.36 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 49.31 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 49.29 0.00 9.84 Jul 15, 2041 5.60
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 49.23 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 49.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 49.23 0.00 14.18 Apr 15, 2066 6.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 49.21 0.00 14.46 Apr 06, 2050 3.25
RRBI RED RIVER BANCSHARES INC Financials Equity 49.17 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 49.17 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 49.16 0.00 13.24 Mar 01, 2056 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.14 0.00 10.83 Jun 04, 2042 5.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 49.12 0.00 0.00 Dec 31, 2049 4.33
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 49.10 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 49.10 0.00 11.97 May 20, 2045 4.80
HES HESS CORP Energy Fixed Income 49.09 0.00 10.01 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.08 0.00 11.45 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.08 0.00 13.80 Apr 01, 2052 4.25
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 49.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.98 0.00 11.41 Dec 15, 2042 4.30
LMNR LIMONEIRA Consumer Staples Equity 48.93 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 48.93 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 48.85 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 48.84 0.00 10.85 Nov 08, 2042 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 48.81 0.00 10.26 Nov 02, 2040 5.20
NXI NEXITY SA Real Estate Equity 48.77 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 48.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 48.75 0.00 14.75 Sep 11, 2049 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 48.75 0.00 12.87 Mar 16, 2047 4.20
710 BOE VARITRONIX LTD Information Technology Equity 48.72 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 48.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.64 0.00 14.67 Apr 01, 2061 3.85
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 48.59 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 48.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.52 0.00 15.69 Dec 10, 2051 2.75
6996 NICHICON CORP Information Technology Equity 48.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.44 0.00 13.72 Feb 10, 2063 5.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 48.43 0.00 12.05 Mar 01, 2049 5.52
BACR BARCLAYS PLC Banking Fixed Income 48.37 0.00 12.11 Jan 10, 2047 4.95
KLAC KLA CORP Technology Fixed Income 48.36 0.00 13.47 Jul 15, 2052 4.95
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 48.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.27 0.00 13.25 Feb 15, 2053 5.13
PLTK PLAYTIKA HOLDING CORP Communication Equity 48.23 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 48.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.19 0.00 10.68 Mar 15, 2046 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 48.18 0.00 13.74 Oct 15, 2054 5.35
ZIMV ZIMVIE INC Health Care Equity 48.14 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 48.11 0.00 12.72 Apr 16, 2054 6.25
CERS CERUS CORP Health Care Equity 48.09 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 48.08 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.08 0.00 13.48 Jun 15, 2055 6.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 48.00 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 47.95 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 47.95 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 47.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.95 0.00 13.50 Jun 01, 2054 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 47.90 0.00 9.36 Apr 16, 2040 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.88 0.00 12.75 Feb 21, 2053 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.87 0.00 10.82 Feb 21, 2040 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 47.85 0.00 13.05 Apr 05, 2054 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 47.85 0.00 11.09 Mar 15, 2042 4.30
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 47.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.75 0.00 12.37 Sep 21, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 47.75 0.00 8.42 Aug 15, 2037 6.50
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 47.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.67 0.00 12.84 May 03, 2047 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 47.67 0.00 13.57 Nov 15, 2055 5.88
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 47.58 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 47.56 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 47.56 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 47.53 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 47.44 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 47.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.38 0.00 12.92 Jun 15, 2048 4.56
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.35 0.00 13.35 Feb 27, 2053 5.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 47.34 0.00 9.61 Mar 30, 2040 6.06
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 47.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 47.25 0.00 11.19 Dec 15, 2045 6.13
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 47.25 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 47.25 0.00 8.08 Oct 27, 2036 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.24 0.00 12.64 Feb 01, 2049 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.23 0.00 9.54 Apr 15, 2040 6.30
009240 HANSSEM LTD Consumer Discretionary Equity 47.18 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 47.18 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 47.18 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 47.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.17 0.00 12.86 Jun 01, 2053 5.88
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 47.05 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 47.04 0.00 10.04 Sep 15, 2041 6.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 46.98 0.00 10.12 Sep 15, 2040 5.13
CRM SALESFORCE INC Technology Fixed Income 46.94 0.00 15.13 Jul 15, 2051 2.90
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 46.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.90 0.00 15.23 Oct 15, 2050 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 46.90 0.00 8.61 Mar 15, 2038 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.88 0.00 12.20 Jan 23, 2049 3.95
AURA AURA BIOSCIENCES INC Health Care Equity 46.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 46.84 0.00 13.52 Nov 13, 2047 3.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 46.80 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 46.80 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 46.80 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 46.80 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 46.80 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 46.76 0.00 12.40 Apr 20, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.76 0.00 13.28 May 15, 2048 4.15
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 46.73 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 46.67 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 46.67 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 46.65 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 46.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.61 0.00 13.85 Feb 27, 2053 4.88
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 46.60 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.54 0.00 12.86 May 20, 2047 4.30
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 46.45 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 46.45 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 46.41 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 46.41 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 46.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 46.31 0.00 12.01 Oct 14, 2052 7.75
HCAT HEALTH CATALYST INC Health Care Equity 46.31 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 46.28 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 46.28 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 46.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.18 0.00 13.99 Aug 14, 2054 5.05
PKE PARK AEROSPACE CORP Industrials Equity 46.17 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 46.15 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 46.14 0.00 9.98 Sep 01, 2041 5.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 46.09 0.00 11.89 Nov 30, 2046 4.39
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.05 0.00 11.50 Feb 15, 2045 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 46.04 0.00 13.37 Sep 17, 2050 4.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 46.04 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 46.04 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 46.03 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 46.03 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 46.03 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 45.98 0.00 14.80 Sep 10, 2064 5.42
BYND BEYOND MEAT INC Consumer Staples Equity 45.94 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 45.90 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 45.90 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 45.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.88 0.00 14.62 Apr 15, 2052 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 45.84 0.00 9.72 Nov 15, 2040 5.88
SFL SHEELA FOAM LTD Consumer Discretionary Equity 45.77 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 45.77 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 45.77 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 45.75 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 45.71 0.00 11.21 Apr 08, 2044 5.50
RZLV REZOLVE AI PLC Information Technology Equity 45.70 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 45.69 0.00 8.96 Mar 01, 2039 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.62 0.00 14.69 Oct 15, 2050 3.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 45.61 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 45.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.53 0.00 12.83 Dec 01, 2047 4.38
AAPL APPLE INC Technology Fixed Income 45.52 0.00 8.14 Feb 23, 2036 4.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 45.51 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 45.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.48 0.00 15.11 Mar 05, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.47 0.00 13.90 Apr 22, 2064 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 45.41 0.00 8.90 Jun 15, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.40 0.00 17.51 Jun 03, 2060 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 45.39 0.00 14.12 Aug 03, 2065 6.13
020560 ASIANA AIRLINES INC Industrials Equity 45.38 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 45.38 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 45.38 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 45.38 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 45.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.37 0.00 12.80 Mar 15, 2049 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.35 0.00 14.16 Mar 13, 2051 3.70
MA MASTERCARD INC Technology Fixed Income 45.32 0.00 14.01 Mar 26, 2050 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.32 0.00 13.51 Sep 15, 2054 5.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 45.31 0.00 12.91 Nov 22, 2052 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.30 0.00 11.99 Jul 01, 2049 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 45.29 0.00 7.28 Jul 15, 2036 8.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.28 0.00 16.80 May 12, 2061 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.28 0.00 12.34 May 15, 2053 6.90
QTRX QUANTERIX CORP Health Care Equity 45.28 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 45.26 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 45.26 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 45.26 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.23 0.00 11.38 Dec 08, 2046 5.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.22 0.00 11.69 Oct 13, 2045 4.95
ASUR ASURE SOFTWARE INC Industrials Equity 45.19 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 45.19 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 45.19 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 45.18 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 45.17 0.00 14.17 Apr 05, 2050 3.58
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 45.14 0.00 13.05 Jul 12, 2047 3.90
WSBF WATERSTONE FINANCIAL INC Financials Equity 45.14 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 45.13 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 45.13 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 45.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.03 0.00 10.00 Apr 01, 2041 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.02 0.00 12.21 Aug 02, 2053 7.08
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 45.02 0.00 12.86 Nov 15, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.01 0.00 13.45 Jun 15, 2054 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 45.01 0.00 11.63 Mar 11, 2041 2.88
2723 GOURMET MASTER LTD Consumer Discretionary Equity 45.00 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 45.00 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 45.00 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 45.00 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 45.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.99 0.00 14.44 Sep 27, 2064 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 44.99 0.00 7.09 Jul 27, 2035 7.50
OM OUTSET MEDICAL INC Health Care Equity 44.96 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 44.93 0.00 11.25 Apr 19, 2047 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 44.92 0.00 14.34 Mar 27, 2050 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.87 0.00 12.34 May 23, 2053 6.90
DIS WALT DISNEY CO Communications Fixed Income 44.85 0.00 7.75 Dec 15, 2035 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 44.84 0.00 9.43 Mar 01, 2038 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.84 0.00 7.53 Apr 01, 2036 6.60
INTU INTUIT INC Technology Fixed Income 44.76 0.00 13.54 Sep 15, 2053 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.74 0.00 12.59 Sep 16, 2046 3.88
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 44.74 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 44.67 0.00 12.22 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.66 0.00 9.61 Mar 15, 2039 4.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.64 0.00 10.17 Sep 01, 2043 5.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 44.64 0.00 10.45 Jun 22, 2040 3.85
PSNL PERSONALIS INC Health Care Equity 44.54 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 44.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.52 0.00 10.68 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.52 0.00 13.90 Jun 01, 2054 5.20
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 44.45 0.00 9.37 Dec 16, 2039 6.85
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 44.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.38 0.00 13.55 Mar 01, 2053 4.88
HUYA HUYA ADR CLASS A INC Communication Equity 44.36 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 44.36 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 44.36 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 44.36 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 44.36 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 44.35 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 44.35 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 44.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 44.32 0.00 11.94 Feb 08, 2041 2.38
214320 INNOCEAN WORLDWIDE INC Communication Equity 44.23 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 44.23 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 44.23 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 44.23 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 44.23 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 44.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 44.13 0.00 11.67 Dec 15, 2042 4.07
EGHT 8X8 INC Information Technology Equity 44.11 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 44.10 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 44.02 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43.99 0.00 13.09 Dec 15, 2047 4.08
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 43.97 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 43.97 0.00 0.00 nan 0.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 43.97 0.00 -0.11 Jul 09, 2025 684,000.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.92 0.00 13.10 Dec 15, 2048 4.45
YIT YIT Consumer Discretionary Equity 43.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.91 0.00 12.92 Sep 15, 2048 4.52
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.90 0.00 14.53 Feb 09, 2051 3.15
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 43.89 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 43.88 0.00 8.88 Jan 25, 2039 6.30
C CITIGROUP INC Banking Fixed Income 43.87 0.00 10.46 Sep 13, 2043 6.67
RAYMOND RAYMOND LTD Industrials Equity 43.85 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 43.85 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 43.85 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 43.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 43.84 0.00 9.78 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.81 0.00 13.62 Aug 15, 2049 3.70
OPRX OPTIMIZERX CORP Health Care Equity 43.79 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.78 0.00 13.63 Jan 15, 2053 4.80
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 43.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 43.72 0.00 12.73 Sep 01, 2046 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.72 0.00 7.79 May 01, 2036 6.45
INOXINDIA INOX INDIA LTD Industrials Equity 43.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 43.68 0.00 12.90 Feb 21, 2054 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 43.67 0.00 15.07 Mar 25, 2061 4.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43.64 0.00 10.80 Apr 05, 2040 3.38
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 43.60 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 43.59 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 43.59 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 43.58 0.00 12.02 Jun 15, 2046 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.58 0.00 10.85 Mar 15, 2043 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.54 0.00 14.22 Feb 21, 2050 3.38
OPRT OPORTUN FINANCIAL CORP Financials Equity 43.51 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 43.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.40 0.00 13.60 Dec 01, 2054 5.60
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 43.37 0.00 9.37 Nov 15, 2038 5.32
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.34 0.00 13.97 May 13, 2054 5.30
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 43.33 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 43.33 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 43.27 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 43.21 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 43.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.20 0.00 8.94 Dec 15, 2036 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.16 0.00 9.80 Sep 24, 2038 3.90
AAPL APPLE INC Technology Fixed Income 43.11 0.00 12.77 Feb 09, 2047 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.11 0.00 12.83 Feb 15, 2048 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.10 0.00 13.93 Jul 15, 2051 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.09 0.00 12.38 Sep 08, 2053 6.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.08 0.00 15.17 Dec 02, 2051 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.01 0.00 12.62 Jun 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.98 0.00 11.16 Nov 15, 2042 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 42.96 0.00 8.96 Sep 15, 2039 7.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 42.92 0.00 11.12 Apr 08, 2043 5.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.90 0.00 10.25 Jul 18, 2039 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.89 0.00 14.40 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.89 0.00 13.45 Feb 10, 2055 5.70
IMMR IMMERSION CORP Information Technology Equity 42.85 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 42.82 0.00 13.62 Dec 01, 2054 5.65
RHIM RHI MAGNESITA INDIA LTD Materials Equity 42.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 42.80 0.00 12.99 Mar 04, 2054 5.97
ANNX ANNEXON INC Health Care Equity 42.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.75 0.00 13.13 May 01, 2049 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.73 0.00 13.31 Jan 31, 2050 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 42.63 0.00 13.34 Jun 15, 2054 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.63 0.00 11.12 Feb 01, 2043 4.70
FDBC FIDELITY D AND D BANCORP INC Financials Equity 42.62 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 42.62 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 42.57 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 42.54 0.00 9.11 Jan 25, 2039 5.48
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 42.53 0.00 9.34 Nov 15, 2039 6.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 42.51 0.00 14.29 May 01, 2050 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.50 0.00 12.95 Sep 15, 2054 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.50 0.00 11.20 Mar 15, 2044 5.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 42.48 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 42.45 0.00 13.10 Mar 15, 2053 5.60
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 42.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.43 0.00 13.83 Nov 15, 2054 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.38 0.00 13.52 Oct 15, 2053 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 42.32 0.00 10.65 Oct 24, 2042 5.25
MOIL MOIL LTD Materials Equity 42.31 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.30 0.00 8.52 Oct 15, 2037 6.20
BRY BERRY Energy Equity 42.29 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 42.28 0.00 7.26 Sep 30, 2040 2.94
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 42.25 0.00 12.89 May 07, 2050 4.70
T AT&T INC Communications Fixed Income 42.22 0.00 8.41 Mar 01, 2037 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 42.19 0.00 15.84 Aug 15, 2052 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.11 0.00 14.12 Mar 15, 2051 3.60
PAT PATRIZIA Real Estate Equity 42.11 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 42.01 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 42.01 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 42.00 0.00 10.66 Aug 11, 2061 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.00 0.00 10.99 Jul 09, 2044 5.84
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 41.99 0.00 13.13 Apr 30, 2050 4.35
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 41.96 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 41.96 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 41.92 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 41.87 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 41.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.85 0.00 12.18 Nov 10, 2044 4.25
TBCH TURTLE BEACH CORP Information Technology Equity 41.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.78 0.00 11.53 Mar 15, 2042 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.75 0.00 8.38 May 14, 2036 4.30
C CITIGROUP INC Banking Fixed Income 41.73 0.00 10.24 Jan 30, 2042 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.73 0.00 12.45 Oct 01, 2054 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.71 0.00 12.92 Jun 01, 2053 5.90
MXCT MAXCYTE INC Health Care Equity 41.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.67 0.00 11.60 Jan 19, 2055 7.13
137310 SD BIOSENSOR INC Health Care Equity 41.67 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 41.67 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.64 0.00 12.73 Nov 20, 2045 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 41.59 0.00 12.53 Jan 09, 2048 4.34
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 41.54 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 41.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.50 0.00 8.52 Mar 16, 2037 5.25
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 41.46 0.00 8.14 Nov 15, 2035 4.42
PDYN PALLADYNE AI CORP Industrials Equity 41.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.44 0.00 10.96 Feb 04, 2041 3.40
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 41.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 41.40 0.00 17.27 Feb 08, 2061 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 41.40 0.00 7.76 Sep 01, 2035 5.25
JBIO JADE BIOSCIENCES INC Health Care Equity 41.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 41.25 0.00 10.44 Dec 01, 2041 5.65
XOM EXXON MOBIL CORP Energy Fixed Income 41.18 0.00 14.36 Aug 16, 2049 3.10
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 41.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.13 0.00 10.83 Jul 21, 2042 2.91
MPLX MPLX LP Energy Fixed Income 41.08 0.00 12.89 Apr 01, 2055 5.95
TBRG TRUBRIDGE INC Health Care Equity 41.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 41.04 0.00 11.64 Jun 17, 2041 3.06
WFC WELLS FARGO BANK NA Banking Fixed Income 41.03 0.00 8.22 Feb 01, 2037 5.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 41.00 0.00 10.77 May 01, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.00 0.00 13.42 May 15, 2054 5.75
HUM HUMANA INC Insurance Fixed Income 40.93 0.00 12.93 Apr 15, 2054 5.75
NRE NATIONAL REAL ESTATE Real Estate Equity 40.90 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 40.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.88 0.00 11.12 Jun 01, 2041 3.50
TRAK REPOSITRAK INC Information Technology Equity 40.84 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 40.84 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.82 0.00 12.99 Dec 15, 2046 4.13
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 40.77 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 40.77 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 40.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40.69 0.00 11.77 Apr 15, 2047 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 40.65 0.00 15.79 Nov 15, 2060 3.60
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 40.64 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 40.64 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 40.64 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 40.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.64 0.00 15.76 Sep 15, 2050 2.50
7915 NISSHA LTD Information Technology Equity 40.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.57 0.00 12.49 Nov 03, 2045 4.45
GCO GENESCO INC Consumer Discretionary Equity 40.56 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 40.56 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 40.56 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 40.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 40.49 0.00 13.42 May 15, 2053 5.30
KOPN KOPIN CORP Information Technology Equity 40.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.40 0.00 15.53 Nov 13, 2050 2.55
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 40.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40.35 0.00 11.81 Jun 15, 2048 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 40.35 0.00 11.61 Jun 30, 2056 4.50
FSTR LB FOSTER Industrials Equity 40.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 40.31 0.00 7.98 Feb 01, 2036 4.70
T AT&T INC Communications Fixed Income 40.27 0.00 15.49 Jun 01, 2060 3.85
1234 CHINA LILANG LTD Consumer Discretionary Equity 40.26 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 40.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.22 0.00 13.63 Mar 15, 2055 5.70
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 40.22 0.00 12.35 Nov 15, 2053 7.25
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 40.21 0.00 11.46 Feb 11, 2043 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 40.21 0.00 13.33 Mar 15, 2054 5.55
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 40.20 0.00 11.07 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 40.19 0.00 8.49 Jul 15, 2036 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.19 0.00 13.45 Mar 15, 2049 4.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 40.18 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40.16 0.00 12.64 Mar 22, 2054 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.08 0.00 11.22 Feb 15, 2043 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 40.08 0.00 15.83 Sep 22, 2051 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.07 0.00 11.76 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.06 0.00 11.75 Sep 03, 2041 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.04 0.00 12.02 Apr 01, 2053 6.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.04 0.00 12.82 May 15, 2055 6.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 40.02 0.00 13.68 Apr 05, 2052 4.40
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 40.00 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 40.00 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 40.00 0.00 12.69 Sep 15, 2054 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 39.99 0.00 13.67 Sep 10, 2054 5.28
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.97 0.00 12.52 Feb 05, 2049 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 39.89 0.00 13.50 Feb 20, 2054 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 39.88 0.00 13.00 Mar 01, 2048 4.00
008730 YOUL CHON CHEM LTD Materials Equity 39.87 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 39.87 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 39.87 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 39.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.87 0.00 8.71 Jun 01, 2038 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.87 0.00 13.32 Feb 28, 2053 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 39.84 0.00 11.24 Apr 01, 2045 5.20
MET METLIFE INC Insurance Fixed Income 39.84 0.00 7.61 Jun 15, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.82 0.00 13.36 Sep 15, 2053 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.81 0.00 14.24 Mar 15, 2051 3.40
TYRA TYRA BIOSCIENCES INC Health Care Equity 39.72 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 39.68 0.00 14.00 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.65 0.00 10.33 Aug 15, 2039 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.64 0.00 15.98 Apr 13, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.64 0.00 15.14 Oct 01, 2050 2.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 39.64 0.00 13.12 Sep 30, 2047 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.64 0.00 11.62 Sep 15, 2045 5.10
SGML SIGMA LITHIUM CORP Materials Equity 39.62 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 39.62 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 39.62 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 39.62 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 39.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 39.56 0.00 13.52 Mar 09, 2053 5.13
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 39.49 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 39.49 0.00 7.92 Jan 15, 2036 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.46 0.00 13.73 Nov 15, 2054 5.70
BLFY BLUE FOUNDRY BANCORP Financials Equity 39.44 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 39.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.43 0.00 14.27 Dec 01, 2061 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 39.40 0.00 13.34 Jan 15, 2055 5.50
NRC NATIONAL RESEARCH CORP Health Care Equity 39.39 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 39.38 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 39.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 39.34 0.00 15.97 Aug 08, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.33 0.00 13.56 May 15, 2054 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 39.30 0.00 13.03 Feb 08, 2051 3.83
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.28 0.00 11.69 Jun 15, 2044 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 39.28 0.00 13.86 Apr 18, 2064 5.90
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 39.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.24 0.00 13.77 Jun 15, 2054 5.60
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 39.23 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.22 0.00 9.85 Mar 25, 2040 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.19 0.00 10.90 Apr 15, 2040 3.30
PGEN PRECIGEN INC Health Care Equity 39.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.14 0.00 14.20 Sep 15, 2062 5.80
GOSS GOSSAMER BIO INC Health Care Equity 39.11 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 39.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 39.06 0.00 18.00 Aug 20, 2060 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.05 0.00 13.45 Aug 01, 2053 5.35
SB SAFE BULKERS INC Industrials Equity 39.02 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 39.02 0.00 11.48 Sep 15, 2045 5.20
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 38.97 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 38.97 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 38.97 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 38.97 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 38.97 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 38.97 0.00 10.80 Sep 15, 2042 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.94 0.00 12.97 Jun 01, 2054 6.05
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 38.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.90 0.00 12.52 Mar 01, 2048 4.13
ENELIM ENEL FIN INTL 144A Electric Fixed Income 38.88 0.00 8.29 Sep 15, 2037 6.80
EB EVENTBRITE CLASS A INC Communication Equity 38.87 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 38.85 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 38.78 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 38.78 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 38.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 38.73 0.00 13.24 Aug 15, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.73 0.00 11.04 Jan 15, 2043 4.65
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 38.72 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 38.72 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 38.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 38.65 0.00 11.92 Jul 30, 2045 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38.64 0.00 12.10 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.62 0.00 14.82 May 15, 2050 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 38.61 0.00 13.59 Apr 27, 2052 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.60 0.00 15.61 Jun 01, 2050 2.60
SMC SUMMIT MIDSTREAM CORP Energy Equity 38.59 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 38.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.59 0.00 13.85 Feb 15, 2055 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.59 0.00 10.60 Jul 13, 2043 6.18
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 38.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.52 0.00 12.04 May 06, 2044 4.45
T AT&T INC Communications Fixed Income 38.50 0.00 12.18 Jun 15, 2045 4.35
PCYO PURE CYCLE CORP Utilities Equity 38.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.40 0.00 15.86 Mar 15, 2051 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.37 0.00 14.29 Nov 15, 2050 3.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 38.33 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 38.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.32 0.00 12.78 Apr 15, 2046 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 38.30 0.00 9.20 Nov 01, 2038 5.30
PLD PROLOGIS LP Reits Fixed Income 38.29 0.00 13.71 Jun 15, 2053 5.25
CRDA CRAWFORD CLASS A Financials Equity 38.27 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 38.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 38.25 0.00 18.60 Aug 15, 2060 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 38.25 0.00 11.18 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.25 0.00 11.73 Aug 15, 2045 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.25 0.00 7.80 Sep 01, 2035 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.23 0.00 8.46 Nov 15, 2038 8.88
LPRO OPEN LENDING CORP Financials Equity 38.22 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 38.22 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 38.21 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 38.21 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.18 0.00 11.18 Sep 15, 2043 5.30
DDD 3D SYSTEMS CORP Industrials Equity 38.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.16 0.00 13.36 Sep 12, 2047 3.75
ISTR INVESTAR HOLDING CORP Financials Equity 38.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 38.11 0.00 14.56 Apr 09, 2050 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.11 0.00 13.37 Nov 15, 2047 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.10 0.00 8.40 Apr 15, 2037 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.10 0.00 12.57 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 38.10 0.00 14.09 Sep 09, 2052 4.50
RLGT RADIANT LOGISTIC INC Industrials Equity 38.08 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 38.08 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 38.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.08 0.00 9.54 Jan 27, 2040 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.08 0.00 12.92 May 01, 2050 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.05 0.00 10.06 Aug 02, 2043 7.08
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.03 0.00 10.00 Mar 15, 2039 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 38.02 0.00 14.36 Oct 15, 2058 4.95
STRZ STARZ ENTERTAINMENT CORP Communication Equity 37.99 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 37.99 0.00 13.22 Jun 15, 2054 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.98 0.00 13.18 Jul 15, 2049 4.25
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 37.95 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 37.90 0.00 11.60 Jun 09, 2042 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 37.87 0.00 11.14 Feb 05, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.86 0.00 10.58 Sep 15, 2043 6.55
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 37.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.81 0.00 12.45 Mar 01, 2055 6.15
AMCX AMC NETWORKS CLASS A INC Communication Equity 37.80 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 37.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.79 0.00 8.58 Aug 15, 2037 5.95
MET METLIFE INC Insurance Fixed Income 37.77 0.00 13.53 Jan 15, 2054 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.75 0.00 11.75 Apr 01, 2049 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.73 0.00 13.89 May 01, 2053 4.60
BAC BANK OF AMERICA CORP Banking Fixed Income 37.70 0.00 11.57 Apr 01, 2044 4.88
BANK BANK ALADIN SYARIAH Financials Equity 37.69 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 37.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.68 0.00 13.76 Feb 22, 2052 4.20
DENN DENNYS CORP Consumer Discretionary Equity 37.66 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.65 0.00 15.19 May 15, 2051 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.61 0.00 13.56 Mar 22, 2050 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.60 0.00 13.66 Mar 15, 2053 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.57 0.00 12.49 Mar 01, 2047 4.45
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 37.56 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 37.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.55 0.00 8.13 Jan 15, 2036 4.27
TRGP TARGA RESOURCES CORP Energy Fixed Income 37.52 0.00 12.28 Feb 15, 2053 6.50
INZY INOZYME PHARMA INC Health Care Equity 37.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.49 0.00 8.33 Sep 15, 2037 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.46 0.00 12.69 Apr 15, 2047 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.38 0.00 12.84 Jan 15, 2049 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 37.38 0.00 13.37 Oct 15, 2054 5.65
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 37.35 0.00 8.88 Aug 01, 2039 7.13
115450 HLB THERAPEUTICS LTD Health Care Equity 37.31 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 37.31 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 37.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.27 0.00 11.83 Nov 15, 2045 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 37.24 0.00 13.01 Nov 15, 2046 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.23 0.00 15.19 Nov 10, 2050 2.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.23 0.00 10.91 Jul 17, 2042 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.18 0.00 14.09 Apr 06, 2050 3.70
AGHC ARABI HOLDING GROUP Industrials Equity 37.18 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 37.18 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 37.18 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 37.16 0.00 11.49 Sep 01, 2042 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.15 0.00 15.34 Feb 27, 2063 4.95
IHRT IHEARTMEDIA INC CLASS A Communication Equity 37.14 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 37.14 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 37.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37.12 0.00 9.06 Nov 15, 2039 8.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 37.12 0.00 10.08 Sep 30, 2040 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.10 0.00 11.74 May 21, 2048 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 37.08 0.00 12.66 Jan 10, 2048 4.32
MBI MBIA INC Financials Equity 37.05 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 37.05 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 37.05 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 37.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.01 0.00 13.61 Aug 01, 2054 5.35
TBI TRUEBLUE INC Industrials Equity 37.00 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 36.94 0.00 12.16 Jun 15, 2045 4.60
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 36.92 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 36.92 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 36.91 0.00 9.34 Feb 01, 2038 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.88 0.00 12.08 Feb 01, 2050 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.86 0.00 12.52 Jan 13, 2055 6.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 36.86 0.00 14.79 May 01, 2065 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.84 0.00 13.22 Jun 15, 2047 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.84 0.00 10.75 Mar 15, 2042 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 36.82 0.00 11.89 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 36.82 0.00 10.72 Oct 18, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.82 0.00 15.11 Aug 15, 2059 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.81 0.00 11.96 May 15, 2044 4.40
INTC INTEL CORPORATION Technology Fixed Income 36.79 0.00 10.47 Feb 10, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.77 0.00 8.48 Mar 01, 2036 3.55
WOW WIDEOPENWEST INC Communication Equity 36.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.76 0.00 13.46 Feb 01, 2050 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.72 0.00 9.79 May 01, 2040 5.75
C CITIGROUP INC Banking Fixed Income 36.72 0.00 11.09 Nov 03, 2042 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 36.71 0.00 12.17 Nov 01, 2048 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.70 0.00 11.53 Apr 01, 2044 4.90
NWFL NORWOOD FINANCIAL CORP Financials Equity 36.68 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 36.67 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 36.65 0.00 16.50 Aug 15, 2050 2.00
CDXS CODEXIS INC Health Care Equity 36.63 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 36.62 0.00 8.52 Jun 15, 2037 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.61 0.00 15.01 Apr 01, 2062 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 36.58 0.00 9.38 Apr 15, 2038 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.56 0.00 12.60 Apr 01, 2054 6.25
000423 DONG-E-E-JIAO LTD A Health Care Equity 36.54 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 36.54 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.49 0.00 11.35 Jun 01, 2044 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.46 0.00 13.35 Nov 15, 2053 5.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 36.44 0.00 12.39 Nov 21, 2053 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.44 0.00 14.35 Jun 30, 2062 3.95
ASLE AERSALE CORP Industrials Equity 36.44 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 36.44 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 36.41 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.38 0.00 12.68 Apr 01, 2048 4.75
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 36.35 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 36.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.28 0.00 13.54 Mar 03, 2053 5.05
AFFIN AFFIN BANK Financials Equity 36.28 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 36.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 36.26 0.00 13.37 Jul 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 36.22 0.00 15.67 Nov 15, 2079 5.45
CRDF CARDIFF ONCOLOGY INC Health Care Equity 36.21 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36.20 0.00 13.71 Apr 15, 2052 4.50
MMM 3M CO MTN Capital Goods Fixed Income 36.20 0.00 13.32 Sep 14, 2048 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.19 0.00 13.54 May 01, 2053 5.40
BBNX BETA BIONICS INC Health Care Equity 36.16 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 36.16 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 36.15 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 36.15 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 36.15 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 36.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 36.14 0.00 11.15 Mar 15, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 36.12 0.00 12.34 May 19, 2046 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.08 0.00 13.62 Sep 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.08 0.00 14.80 Feb 14, 2053 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.06 0.00 11.51 Jun 20, 2042 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.03 0.00 13.67 May 22, 2054 5.50
UEMS UEM SUNRISE Real Estate Equity 36.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.99 0.00 13.95 Jan 15, 2053 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35.96 0.00 11.06 Mar 14, 2046 5.93
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.94 0.00 14.65 Dec 01, 2051 3.10
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 35.93 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 35.88 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 35.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 35.78 0.00 11.94 Apr 24, 2048 4.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.78 0.00 11.11 Jan 22, 2044 4.88
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 35.77 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 35.74 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 35.74 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 35.74 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 35.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.73 0.00 14.52 Nov 07, 2049 3.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 35.70 0.00 6.85 Aug 31, 2036 6.00
T AT&T INC Communications Fixed Income 35.69 0.00 9.50 Mar 01, 2039 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 35.68 0.00 14.15 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 35.67 0.00 8.78 Jul 15, 2036 3.20
PVBC PROVIDENT BANCORP INC Financials Equity 35.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.64 0.00 7.69 Jun 15, 2035 5.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.60 0.00 14.08 Jun 28, 2063 6.10
RMNI RIMINI STREET INC Information Technology Equity 35.60 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 35.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.51 0.00 13.40 Feb 25, 2050 4.35
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 35.51 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 35.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.46 0.00 11.38 Feb 15, 2044 4.88
CADL CANDEL THERAPEUTICS INC Health Care Equity 35.46 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 35.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.43 0.00 9.60 Jun 15, 2039 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 35.42 0.00 13.62 Oct 15, 2050 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 35.41 0.00 13.53 Sep 08, 2053 5.50
LCNB LCNB CORP Financials Equity 35.41 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 35.41 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 35.39 0.00 8.04 Oct 24, 2036 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35.39 0.00 8.74 Jan 26, 2039 6.88
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 35.38 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 35.38 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 35.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.36 0.00 17.21 Dec 10, 2061 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 35.35 0.00 7.81 Aug 15, 2035 4.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 35.33 0.00 12.98 Sep 12, 2046 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.31 0.00 9.61 Jan 15, 2038 3.40
C CITIGROUP INC Banking Fixed Income 35.27 0.00 8.99 Jan 24, 2039 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.26 0.00 14.67 Dec 15, 2049 3.13
003850 BORYUNG CORP Health Care Equity 35.26 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 35.26 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 35.26 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 35.22 0.00 13.48 Sep 15, 2046 3.30
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 35.20 0.00 10.85 May 01, 2043 5.75
EOG EOG RESOURCES INC Energy Fixed Income 35.20 0.00 7.97 Jan 15, 2036 5.35
MET METLIFE INC Insurance Fixed Income 35.20 0.00 12.27 Mar 01, 2045 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 35.17 0.00 8.85 Jan 10, 2039 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.15 0.00 13.78 Apr 01, 2050 3.95
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 35.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.12 0.00 13.37 Apr 01, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 35.11 0.00 8.89 Apr 15, 2038 6.20
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 35.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.06 0.00 14.54 Feb 01, 2052 3.30
MPLX MPLX LP Energy Fixed Income 35.06 0.00 11.71 Mar 01, 2047 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.04 0.00 15.24 May 17, 2063 5.15
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 35.04 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 35.00 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 35.00 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 34.99 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 34.98 0.00 11.41 Aug 12, 2043 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.92 0.00 12.64 Sep 06, 2049 4.76
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.92 0.00 13.61 Mar 15, 2054 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34.89 0.00 12.50 Nov 16, 2045 4.38
2300 SAUDI PAPER MANUFACTURING Materials Equity 34.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.86 0.00 13.84 Jan 15, 2053 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.85 0.00 11.30 Jul 01, 2042 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.83 0.00 11.83 Dec 15, 2044 4.68
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.83 0.00 14.01 Mar 15, 2050 3.40
MET METLIFE INC Insurance Fixed Income 34.82 0.00 11.46 Nov 13, 2043 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 34.77 0.00 7.61 Jun 15, 2035 5.65
FTK FLOTEK INDUSTRIES INC Materials Equity 34.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.76 0.00 12.04 Mar 15, 2045 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.76 0.00 12.48 Apr 14, 2046 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 34.74 0.00 8.69 Apr 30, 2038 6.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.74 0.00 13.23 Mar 15, 2055 5.90
DODLA DODLA DAIRY LTD Consumer Staples Equity 34.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.72 0.00 12.32 Feb 01, 2047 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.71 0.00 14.72 May 14, 2065 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.69 0.00 12.80 Oct 15, 2052 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.68 0.00 11.27 Mar 01, 2042 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.68 0.00 12.11 May 15, 2046 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.68 0.00 13.64 Jun 01, 2052 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 34.67 0.00 8.41 Jan 25, 2038 6.40
ALCO ALICO INC Consumer Staples Equity 34.66 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 34.62 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 34.62 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 34.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.61 0.00 13.44 Jan 15, 2054 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 34.60 0.00 12.83 Aug 15, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.58 0.00 10.13 Aug 17, 2040 5.10
TTGT TECHTARGET INC Communication Equity 34.57 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 34.52 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 34.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.52 0.00 9.49 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.52 0.00 15.22 Feb 12, 2065 5.60
OKE ONEOK INC Energy Fixed Income 34.50 0.00 11.93 Jul 15, 2048 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.49 0.00 13.62 Apr 01, 2063 5.50
RGP RESOURCES CONNECTION INC Industrials Equity 34.48 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 34.47 0.00 15.16 Jun 01, 2051 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 34.46 0.00 11.58 Aug 04, 2045 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.45 0.00 13.06 Jun 15, 2052 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.44 0.00 14.24 Jun 01, 2054 5.25
NOV NOV INC Energy Fixed Income 34.40 0.00 11.36 Dec 01, 2042 3.95
LTBR LIGHTBRIDGE CORP Energy Equity 34.38 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 34.38 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 34.36 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 34.29 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 34.29 0.00 15.23 Jun 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.28 0.00 13.30 Feb 01, 2050 3.65
EOG EOG RESOURCES INC Energy Fixed Income 34.27 0.00 12.99 Apr 15, 2050 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.25 0.00 13.34 Jun 30, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 34.25 0.00 13.77 Dec 07, 2049 3.94
T AT&T INC Communications Fixed Income 34.24 0.00 12.86 Mar 09, 2049 4.55
AET AETNA INC Insurance Fixed Income 34.23 0.00 7.85 Jun 15, 2036 6.63
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 34.23 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 34.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.21 0.00 12.89 Apr 15, 2049 5.01
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 34.20 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 34.20 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 34.18 0.00 11.81 Jun 01, 2041 2.81
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 34.16 0.00 10.25 May 30, 2041 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.16 0.00 9.82 Feb 15, 2040 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.16 0.00 13.28 Apr 01, 2053 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.14 0.00 8.82 Feb 06, 2037 4.10
AAPL APPLE INC Technology Fixed Income 34.08 0.00 17.32 Aug 05, 2061 2.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.08 0.00 13.20 Nov 15, 2053 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 34.04 0.00 12.89 Sep 15, 2053 6.10
ONTF ON24 INC Information Technology Equity 34.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.01 0.00 7.75 Jul 15, 2035 4.63
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 33.97 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.93 0.00 13.45 Sep 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.93 0.00 13.16 Oct 15, 2047 3.75
9039 SAKAI MOVING SERVICE LTD Industrials Equity 33.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.91 0.00 13.37 Mar 15, 2054 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 33.89 0.00 15.19 Feb 26, 2064 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.87 0.00 11.53 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.87 0.00 13.35 Aug 14, 2053 5.45
SRE SEMPRA Natural Gas Fixed Income 33.84 0.00 9.40 Oct 15, 2039 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 33.83 0.00 8.74 Sep 15, 2038 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.79 0.00 15.05 Jan 15, 2052 3.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 33.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.73 0.00 15.06 Feb 22, 2062 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 33.72 0.00 13.02 Jun 15, 2052 5.50
KSB KSB LTD Industrials Equity 33.72 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.68 0.00 13.31 Mar 15, 2055 5.80
EBAY EBAY INC Consumer Cyclical Fixed Income 33.67 0.00 14.32 May 10, 2051 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.64 0.00 12.96 Nov 15, 2048 4.50
8585 ORIENT CORP Financials Equity 33.62 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 33.62 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 33.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.59 0.00 13.02 Nov 01, 2046 3.75
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 33.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 33.53 0.00 14.08 Nov 01, 2064 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.52 0.00 13.35 Sep 09, 2052 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.51 0.00 11.05 Aug 09, 2042 4.25
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 33.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.49 0.00 13.55 Apr 01, 2053 5.30
AAPL APPLE INC Technology Fixed Income 33.47 0.00 15.79 Aug 20, 2050 2.40
688599 TRINA SOLAR LTD A Information Technology Equity 33.46 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 33.45 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 33.37 0.00 13.67 Mar 15, 2054 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.36 0.00 13.23 Mar 03, 2047 3.75
EVCM EVERCOMMERCE INC Information Technology Equity 33.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.35 0.00 8.98 Jul 15, 2038 5.85
MET METLIFE INC Insurance Fixed Income 33.35 0.00 9.92 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.35 0.00 10.34 Feb 08, 2041 5.30
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 33.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.32 0.00 15.49 Dec 04, 2051 2.88
6080 M&A CAPITAL PARTNERS LTD Financials Equity 33.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.30 0.00 8.82 Apr 01, 2038 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 33.27 0.00 14.36 May 15, 2050 3.30
HAL HALLIBURTON COMPANY Energy Fixed Income 33.24 0.00 7.90 Nov 15, 2035 4.85
KLTR KALTURA INC Information Technology Equity 33.21 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 33.21 0.00 11.83 Jul 15, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.19 0.00 8.49 Oct 15, 2037 6.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.17 0.00 13.71 Feb 04, 2051 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.14 0.00 11.81 Mar 15, 2045 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 33.11 0.00 7.45 Oct 15, 2035 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.10 0.00 13.29 Jun 01, 2054 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.10 0.00 14.12 Sep 13, 2049 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 33.08 0.00 13.15 Apr 22, 2049 4.38
MASS 908 DEVICES INC Information Technology Equity 33.07 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 33.07 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.04 0.00 15.25 Aug 14, 2050 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.03 0.00 15.33 May 28, 2050 2.70
GOOGL ALPHABET INC Technology Fixed Income 33.02 0.00 12.15 Aug 15, 2040 1.90
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 32.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.95 0.00 7.87 Mar 15, 2036 5.80
SAPR4 CIA SANEAMENTO PREF Utilities Equity 32.95 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 32.95 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 32.93 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 32.92 0.00 12.20 Mar 15, 2046 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 32.91 0.00 13.70 Mar 15, 2055 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.89 0.00 12.60 Apr 01, 2048 4.46
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.88 0.00 13.11 Apr 01, 2055 6.14
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 32.82 0.00 11.34 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.82 0.00 12.57 Mar 15, 2049 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.81 0.00 10.89 Jun 01, 2044 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.81 0.00 11.31 Mar 15, 2045 5.15
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 32.81 0.00 13.63 Feb 26, 2055 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.80 0.00 9.87 Feb 01, 2041 5.95
HPK HIGHPEAK ENERGY INC Energy Equity 32.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 32.76 0.00 11.28 May 06, 2044 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 32.76 0.00 11.43 Feb 11, 2043 3.18
III INFORMATION SERVICES GROUP INC Information Technology Equity 32.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.74 0.00 9.99 Mar 07, 2039 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.73 0.00 15.34 Aug 14, 2064 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.73 0.00 13.00 Aug 15, 2049 4.45
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 32.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32.69 0.00 15.11 Mar 17, 2052 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 32.67 0.00 12.62 Mar 06, 2045 3.57
BPRN PRINCETON BANCORP INC Financials Equity 32.65 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 32.64 0.00 15.52 Nov 02, 2051 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.63 0.00 13.24 Mar 01, 2048 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 32.62 0.00 14.52 Apr 29, 2051 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.62 0.00 13.05 Mar 27, 2053 5.80
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 32.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.61 0.00 11.53 May 28, 2040 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.61 0.00 8.40 Dec 14, 2036 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.60 0.00 13.62 May 25, 2053 5.45
OMER OMEROS CORP Health Care Equity 32.56 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 32.56 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 32.51 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 32.51 0.00 9.35 Oct 01, 2039 6.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.51 0.00 7.90 Apr 01, 2037 7.63
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 32.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.46 0.00 8.19 Mar 15, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.46 0.00 13.65 Jun 01, 2055 5.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 32.44 0.00 10.17 Jan 20, 2042 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.43 0.00 11.39 Jan 10, 2053 7.37
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 32.41 0.00 6.43 Dec 15, 2067 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.41 0.00 11.39 Mar 15, 2043 4.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 32.39 0.00 8.76 Jan 15, 2039 7.00
CTGO CONTANGO ORE INC Materials Equity 32.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.35 0.00 14.68 Apr 15, 2064 5.50
INTC INTEL CORPORATION Technology Fixed Income 32.34 0.00 12.59 May 11, 2047 4.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 32.33 0.00 9.34 Jun 25, 2038 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.33 0.00 14.28 Oct 01, 2051 3.80
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 32.31 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 32.31 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 32.31 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 32.31 0.00 13.69 Nov 30, 2049 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 32.31 0.00 12.66 Nov 01, 2045 3.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 32.30 0.00 8.69 Jan 14, 2038 5.88
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 32.28 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 32.28 0.00 14.15 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 32.28 0.00 13.57 May 15, 2052 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.23 0.00 15.75 Sep 01, 2053 2.77
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 32.22 0.00 11.23 Mar 15, 2044 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.20 0.00 12.15 Nov 30, 2048 5.55
SUCN SUNCOR ENERGY INC. Energy Fixed Income 32.20 0.00 9.05 Jun 01, 2039 6.85
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 32.18 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 32.14 0.00 14.33 Apr 22, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.12 0.00 14.80 Sep 15, 2115 6.13
WG. WOOD GROUP (JOHN) PLC Energy Equity 32.11 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 32.11 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 32.10 0.00 12.68 May 15, 2047 4.38
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 32.09 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 32.09 0.00 9.47 Oct 15, 2039 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 32.07 0.00 11.50 Jul 08, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.06 0.00 13.90 Nov 15, 2049 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.03 0.00 13.37 Nov 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.02 0.00 15.25 Jan 31, 2060 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 31.99 0.00 7.54 Aug 01, 2035 5.50
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 31.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.92 0.00 13.62 Mar 15, 2049 3.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 31.90 0.00 9.06 Jan 15, 2040 6.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.89 0.00 8.59 Sep 01, 2036 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.87 0.00 11.35 Mar 15, 2043 4.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.82 0.00 8.31 Sep 20, 2037 5.00
SSP EW SCRIPPS CLASS A Communication Equity 31.81 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 31.80 0.00 12.61 Feb 15, 2055 5.90
ORAFP ORANGE SA Communications Fixed Income 31.80 0.00 11.01 Feb 06, 2044 5.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 31.79 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 31.79 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 31.79 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 31.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 31.78 0.00 12.11 Mar 01, 2048 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.77 0.00 14.86 Mar 15, 2065 5.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 31.76 0.00 13.37 May 21, 2054 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 31.75 0.00 14.37 Sep 19, 2049 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 31.70 0.00 11.91 May 07, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.68 0.00 7.57 Jul 20, 2035 4.88
NEON NEONODE INC Information Technology Equity 31.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.63 0.00 12.28 Apr 01, 2045 4.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 31.60 0.00 12.22 Mar 15, 2054 6.75
MA MASTERCARD INC Technology Fixed Income 31.60 0.00 14.09 Jun 01, 2049 3.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.60 0.00 13.96 May 20, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.56 0.00 10.75 Apr 01, 2046 6.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 31.54 0.00 12.02 Jun 22, 2047 4.70
SEVN SEVEN HILLS REALTY TRUST Financials Equity 31.53 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 31.53 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.51 0.00 13.54 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 31.50 0.00 14.06 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 31.50 0.00 10.25 Jan 15, 2042 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.50 0.00 13.20 Sep 15, 2048 4.20
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 31.50 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 31.50 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 31.50 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 31.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 31.47 0.00 13.73 Jan 12, 2049 3.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.43 0.00 8.67 Mar 01, 2038 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.40 0.00 13.59 Oct 15, 2050 4.25
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.40 0.00 10.68 Mar 30, 2043 5.63
ATLO AMES NATIONAL CORP Financials Equity 31.39 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 31.38 0.00 12.40 Apr 14, 2052 6.20
V VISA INC Technology Fixed Income 31.34 0.00 11.35 Apr 15, 2040 2.70
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 31.30 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 31.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.26 0.00 14.00 Jun 01, 2063 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.26 0.00 10.92 Mar 01, 2044 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.25 0.00 15.11 Nov 15, 2064 5.60
KMI KINDER MORGAN INC Energy Fixed Income 31.25 0.00 12.92 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.25 0.00 11.39 Apr 06, 2041 3.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 31.24 0.00 13.22 Apr 03, 2054 5.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.22 0.00 11.13 Sep 01, 2043 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 31.21 0.00 12.31 Jan 19, 2052 4.99
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 31.20 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 31.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.18 0.00 10.56 Oct 01, 2041 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.16 0.00 10.93 Sep 02, 2040 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 31.15 0.00 11.36 May 15, 2045 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.10 0.00 11.95 Oct 15, 2041 2.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 31.08 0.00 12.14 Jun 01, 2047 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.06 0.00 13.04 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.06 0.00 12.36 Mar 01, 2048 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.05 0.00 14.91 Nov 15, 2063 5.90
CTRN CITI TRENDS INC Consumer Discretionary Equity 31.02 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 31.02 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 31.02 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 31.00 0.00 12.72 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.00 0.00 13.01 Sep 01, 2048 4.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 30.99 0.00 10.56 Oct 15, 2041 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.98 0.00 12.44 Feb 15, 2069 5.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.97 0.00 13.78 Aug 21, 2054 5.01
NKSH NATIONAL BANKSHARES INC Financials Equity 30.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 30.95 0.00 11.16 Oct 01, 2043 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 30.93 0.00 13.50 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.93 0.00 15.26 Oct 25, 2051 3.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 30.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 30.90 0.00 12.70 Feb 15, 2048 4.05
ULH UNIVERSAL LOGISTICS INC Industrials Equity 30.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.87 0.00 7.62 Nov 15, 2035 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 30.85 0.00 10.98 Jul 16, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.85 0.00 11.30 May 15, 2040 2.75
INGN INOGEN INC Health Care Equity 30.83 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 30.81 0.00 12.67 Feb 25, 2055 6.38
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 30.78 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 30.77 0.00 9.10 Oct 15, 2039 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 30.77 0.00 11.90 Dec 01, 2046 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.75 0.00 13.28 Jan 15, 2053 5.35
ETN EATON CORPORATION Capital Goods Fixed Income 30.73 0.00 11.55 Nov 02, 2042 4.15
ALMS ALUMIS INC Health Care Equity 30.73 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 30.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.72 0.00 8.42 May 01, 2037 6.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 30.72 0.00 7.80 Feb 25, 2037 6.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.70 0.00 10.82 Mar 15, 2042 4.50
WTI W AND T OFFSHORE INC Energy Equity 30.69 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 30.69 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 30.65 0.00 14.15 Aug 26, 2049 3.25
NGNE NEUROGENE INC Health Care Equity 30.64 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 30.64 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 30.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.63 0.00 12.09 Nov 15, 2046 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.62 0.00 13.51 Aug 01, 2048 3.65
OABI OMNIAB INC Health Care Equity 30.59 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 30.58 0.00 15.65 Sep 30, 2059 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 30.55 0.00 13.36 Jun 15, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.52 0.00 13.67 May 15, 2052 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.52 0.00 13.41 Jul 27, 2052 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.52 0.00 9.38 Oct 01, 2039 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.52 0.00 7.89 Feb 15, 2036 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.50 0.00 15.02 Feb 04, 2061 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.50 0.00 13.82 Jul 17, 2054 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 30.49 0.00 14.87 Feb 10, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.46 0.00 8.04 Sep 01, 2036 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 30.46 0.00 11.76 Nov 07, 2048 6.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 30.45 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 30.45 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.42 0.00 13.03 Aug 15, 2053 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.42 0.00 12.47 Jan 15, 2047 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.41 0.00 10.38 Nov 15, 2041 5.25
CSX CSX CORP Transportation Fixed Income 30.40 0.00 9.67 Apr 30, 2040 6.22
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.38 0.00 13.32 Mar 15, 2054 5.70
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 30.38 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.36 0.00 8.50 May 11, 2037 6.00
ARQ ARQ INC Materials Equity 30.36 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 30.36 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.34 0.00 8.56 Oct 15, 2037 6.30
ACEN ACEN CORPORATION CORP Utilities Equity 30.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.24 0.00 14.04 Mar 25, 2060 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.24 0.00 11.64 May 17, 2044 4.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 30.23 0.00 10.24 Apr 28, 2041 5.95
CVX CHEVRON CORP Energy Fixed Income 30.22 0.00 14.83 May 11, 2050 3.08
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.22 0.00 8.91 Apr 01, 2038 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.22 0.00 8.50 Mar 05, 2037 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 30.22 0.00 13.06 Mar 05, 2054 5.90
CDZI CADIZ INC Utilities Equity 30.22 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 30.21 0.00 11.16 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.20 0.00 8.42 May 15, 2039 9.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.19 0.00 11.32 Jul 15, 2044 4.40
TRUE TRUECAR INC Communication Equity 30.17 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.14 0.00 8.34 Aug 01, 2037 6.63
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 30.13 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 30.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.10 0.00 14.87 May 15, 2062 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.06 0.00 9.76 Nov 30, 2039 5.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 30.04 0.00 13.36 Feb 02, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.04 0.00 11.00 May 15, 2042 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.03 0.00 12.40 Mar 01, 2045 3.80
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 30.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.02 0.00 14.88 Dec 06, 2057 4.40
INTC INTEL CORPORATION Technology Fixed Income 30.02 0.00 14.41 Aug 12, 2051 3.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.01 0.00 11.53 Sep 18, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 29.99 0.00 11.62 Feb 15, 2046 5.05
MDWD MEDIWOUND LTD Health Care Equity 29.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.98 0.00 11.01 Nov 15, 2041 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.97 0.00 12.98 Feb 28, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.93 0.00 11.51 May 20, 2041 3.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 29.92 0.00 13.84 Feb 24, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 29.91 0.00 14.66 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 29.88 0.00 13.02 Nov 01, 2046 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.85 0.00 13.10 Jun 15, 2047 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.85 0.00 13.63 Jan 15, 2048 3.50
GOOGL ALPHABET INC Technology Fixed Income 29.84 0.00 15.71 May 15, 2065 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.81 0.00 13.53 Dec 15, 2048 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.80 0.00 8.50 Aug 15, 2038 7.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 29.78 0.00 11.61 Oct 15, 2044 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.77 0.00 9.71 Jun 01, 2040 6.10
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 29.75 0.00 8.44 Mar 11, 2038 6.88
ALTI ALTI GLOBAL INC CLASS A Financials Equity 29.75 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 29.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.74 0.00 12.66 Apr 15, 2047 4.25
HEKTS.E HEKTAS TICARET A Materials Equity 29.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 29.71 0.00 14.00 Aug 05, 2062 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.69 0.00 11.99 Sep 01, 2040 2.10
MET METLIFE INC Insurance Fixed Income 29.68 0.00 12.38 May 13, 2046 4.60
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 29.67 0.00 13.34 Oct 11, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 29.67 0.00 13.91 Feb 15, 2051 3.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 29.66 0.00 13.83 Jan 21, 2050 3.63
ESSA ESSA BANCORP INC Financials Equity 29.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 29.58 0.00 14.30 May 15, 2055 5.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 29.57 0.00 11.88 Mar 04, 2046 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 29.57 0.00 9.28 May 30, 2038 5.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 29.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.55 0.00 9.66 Sep 15, 2038 4.10
NC NACCO INDUSTRIES INC CLASS A Energy Equity 29.52 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 29.47 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 29.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 29.46 0.00 13.17 May 01, 2050 4.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 29.41 0.00 7.72 Jan 09, 2036 5.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 29.40 0.00 12.76 Apr 01, 2047 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.34 0.00 13.25 Oct 01, 2049 4.19
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 29.33 0.00 16.90 Jul 01, 2111 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.32 0.00 11.62 Mar 15, 2044 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.31 0.00 9.94 Jun 01, 2041 6.05
DE DEERE & CO Capital Goods Fixed Income 29.29 0.00 13.68 Jan 19, 2055 5.70
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 29.24 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 29.23 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29.22 0.00 10.99 Jul 05, 2044 5.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 29.13 0.00 11.35 May 11, 2041 3.25
CCI CROWN CASTLE INC Communications Fixed Income 29.12 0.00 11.54 Apr 01, 2041 2.90
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 29.10 0.00 13.90 Jun 30, 2050 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.10 0.00 15.69 Mar 15, 2062 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.10 0.00 11.65 Jun 01, 2040 2.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 29.10 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 29.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.09 0.00 13.03 Oct 15, 2047 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 29.09 0.00 12.79 Oct 01, 2053 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.07 0.00 14.22 Mar 15, 2052 3.55
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 29.05 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 29.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.03 0.00 15.86 Mar 15, 2051 2.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.01 0.00 13.05 Jun 30, 2050 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.99 0.00 11.78 Sep 01, 2044 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.94 0.00 15.10 Jan 15, 2052 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.93 0.00 13.94 Jan 31, 2051 3.70
INTC INTEL CORPORATION Technology Fixed Income 28.92 0.00 11.45 Jul 29, 2045 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.90 0.00 11.89 Dec 02, 2041 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.90 0.00 16.05 May 15, 2050 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 28.90 0.00 13.75 Dec 01, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.89 0.00 12.63 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 28.87 0.00 13.50 Apr 01, 2055 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.86 0.00 13.03 Nov 15, 2052 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 28.86 0.00 12.70 Jun 15, 2047 4.50
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 28.86 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 28.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 28.82 0.00 11.90 Mar 15, 2044 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.82 0.00 11.41 Jun 01, 2043 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.82 0.00 10.72 Aug 01, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28.82 0.00 10.58 Nov 15, 2043 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 28.80 0.00 12.32 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.80 0.00 12.58 Mar 01, 2048 4.55
3101 TOYOBO LTD Materials Equity 28.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.77 0.00 11.79 Feb 15, 2047 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 28.77 0.00 13.70 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.77 0.00 11.54 Mar 04, 2043 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.75 0.00 14.49 Jun 15, 2053 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.72 0.00 12.67 Jun 01, 2050 5.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 28.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.70 0.00 9.65 Nov 16, 2038 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.69 0.00 14.51 Nov 01, 2064 5.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 28.67 0.00 8.39 Aug 15, 2039 9.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 28.65 0.00 15.05 Mar 22, 2063 5.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 28.65 0.00 7.96 Nov 21, 2036 6.88
ORAFP ORANGE SA Communications Fixed Income 28.62 0.00 10.39 Jan 13, 2042 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 28.61 0.00 7.41 Aug 15, 2035 5.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.59 0.00 15.64 Dec 10, 2051 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.59 0.00 15.28 Nov 26, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.58 0.00 9.63 Sep 01, 2040 6.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 28.58 0.00 12.20 Oct 15, 2046 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.58 0.00 13.05 Jan 17, 2054 5.66
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.57 0.00 13.00 Mar 08, 2053 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.53 0.00 13.40 Mar 15, 2053 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 28.52 0.00 17.04 Aug 15, 2062 2.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.50 0.00 13.02 Oct 15, 2049 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.47 0.00 14.19 Mar 19, 2050 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 28.47 0.00 11.92 Jul 15, 2046 4.95
290A SYNSPECTIVE INC Industrials Equity 28.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.46 0.00 14.50 Nov 18, 2049 3.25
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 28.46 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 28.45 0.00 11.09 Aug 01, 2043 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 28.44 0.00 10.33 Apr 15, 2041 5.63
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 28.44 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.41 0.00 13.29 Mar 16, 2052 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 28.38 0.00 13.70 Apr 01, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.38 0.00 14.44 Jul 01, 2050 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.37 0.00 11.40 Nov 04, 2044 4.88
BCBP BCB BANCORP INC Financials Equity 28.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 28.32 0.00 12.95 Nov 15, 2048 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 28.32 0.00 7.22 Feb 23, 2038 6.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 28.27 0.00 13.55 Apr 01, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 28.25 0.00 10.80 Apr 01, 2040 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.23 0.00 13.73 May 15, 2053 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.22 0.00 13.94 Apr 01, 2064 6.10
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 28.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.20 0.00 10.54 Nov 15, 2041 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 28.20 0.00 10.18 Nov 01, 2040 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.20 0.00 13.32 Apr 01, 2053 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.19 0.00 13.95 Nov 15, 2050 3.60
T AT&T INC Communications Fixed Income 28.16 0.00 15.59 Feb 01, 2061 3.50
MED MEDIFAST INC Consumer Staples Equity 28.12 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 28.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.12 0.00 9.30 Mar 15, 2040 6.20
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 28.10 0.00 13.77 Jun 15, 2054 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.09 0.00 10.46 Jul 15, 2046 8.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 28.09 0.00 10.74 Mar 06, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 28.09 0.00 12.73 Apr 01, 2055 6.20
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 28.08 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 28.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.04 0.00 11.47 Aug 21, 2042 3.88
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 28.02 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 28.02 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 27.95 0.00 12.53 Oct 01, 2054 6.18
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 27.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.94 0.00 11.36 May 15, 2042 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 27.94 0.00 12.81 Sep 12, 2054 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 27.89 0.00 13.21 Mar 13, 2052 3.48
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 27.83 0.00 13.18 Jun 26, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.82 0.00 12.45 Mar 01, 2052 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.81 0.00 12.85 Feb 15, 2054 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 27.81 0.00 13.16 Jun 05, 2054 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.77 0.00 13.22 Mar 15, 2049 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.76 0.00 9.68 Jan 15, 2040 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.75 0.00 8.53 Nov 15, 2037 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.73 0.00 15.18 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.73 0.00 13.42 Aug 15, 2054 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.72 0.00 12.72 Feb 15, 2048 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.71 0.00 13.48 Apr 15, 2055 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 27.70 0.00 13.20 Mar 15, 2054 6.20
CRGX CARGO THERAPEUTICS INC Health Care Equity 27.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.69 0.00 10.82 Nov 15, 2041 4.63
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 27.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.68 0.00 8.13 Nov 03, 2035 4.20
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 27.67 0.00 13.30 Jan 15, 2052 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.66 0.00 14.85 Feb 15, 2053 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.65 0.00 11.66 Jul 16, 2044 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.64 0.00 13.52 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.64 0.00 10.22 Nov 01, 2040 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.59 0.00 15.73 Jun 24, 2050 2.45
DIS WALT DISNEY CO Communications Fixed Income 27.58 0.00 8.27 Mar 01, 2037 6.15
DIS WALT DISNEY CO Communications Fixed Income 27.57 0.00 10.18 Mar 23, 2040 4.63
DCGO DOCGO INC Health Care Equity 27.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.53 0.00 11.82 Sep 15, 2041 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 27.51 0.00 11.77 Apr 01, 2048 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 27.50 0.00 13.89 Jun 15, 2055 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 27.48 0.00 9.57 Feb 01, 2041 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 27.45 0.00 12.42 Mar 15, 2053 6.25
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 27.41 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 27.41 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 27.41 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.41 0.00 12.47 Aug 15, 2052 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.39 0.00 11.76 Jun 24, 2040 2.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.37 0.00 11.77 May 15, 2044 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.36 0.00 10.28 Apr 01, 2040 4.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 27.35 0.00 13.09 Apr 10, 2047 3.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 27.33 0.00 9.43 Jan 30, 2044 6.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 27.28 0.00 8.84 May 15, 2038 6.50
SNWV SANUWAVE HEALTH INC Health Care Equity 27.27 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 27.26 0.00 7.57 Jun 15, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 27.23 0.00 10.53 Oct 01, 2041 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.21 0.00 14.13 Jun 01, 2053 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 27.19 0.00 11.58 Feb 09, 2041 2.70
RCEL AVITA MEDICAL INC Health Care Equity 27.18 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.18 0.00 10.97 Aug 10, 2043 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 27.17 0.00 10.55 May 27, 2041 5.20
KMI KINDER MORGAN INC Energy Fixed Income 27.17 0.00 12.82 Aug 01, 2052 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 27.16 0.00 14.85 Sep 15, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.16 0.00 15.13 Mar 15, 2052 3.03
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 27.13 0.00 12.72 Jan 26, 2050 4.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 27.13 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 27.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.10 0.00 14.56 May 15, 2050 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.10 0.00 15.43 Sep 15, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 27.09 0.00 14.20 Aug 01, 2051 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.07 0.00 10.15 Nov 15, 2041 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.07 0.00 12.64 Apr 01, 2049 5.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 27.06 0.00 15.45 Jul 15, 2097 7.20
232140 YCC CORP Information Technology Equity 27.05 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 27.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.03 0.00 13.43 Jun 15, 2048 4.05
PSX PHILLIPS 66 Energy Fixed Income 27.03 0.00 14.47 Mar 15, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.03 0.00 11.55 Nov 08, 2043 4.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.01 0.00 10.87 Oct 01, 2043 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 27.00 0.00 14.40 Nov 01, 2049 3.27
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.99 0.00 7.57 Apr 30, 2036 6.88
HES HESS CORP Energy Fixed Income 26.98 0.00 9.45 Jan 15, 2040 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.97 0.00 11.60 Oct 01, 2040 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.97 0.00 10.16 Jan 14, 2042 6.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.94 0.00 15.21 Sep 04, 2050 2.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.93 0.00 13.01 Apr 15, 2052 4.95
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 26.92 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 26.92 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.92 0.00 13.71 Jul 15, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.92 0.00 16.51 Apr 06, 2071 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 26.91 0.00 10.25 Aug 15, 2043 6.50
KLAC KLA CORP Technology Fixed Income 26.89 0.00 14.83 Jul 15, 2062 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 26.88 0.00 14.13 Nov 01, 2052 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.86 0.00 12.66 Feb 15, 2054 6.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 26.83 0.00 13.65 Dec 01, 2054 5.70
EXC EXELON CORPORATION Electric Fixed Income 26.82 0.00 11.73 Jun 15, 2045 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.81 0.00 12.59 Apr 28, 2045 4.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 26.80 0.00 12.89 Feb 15, 2053 6.00
031980 PSK HOLDINGS INC Information Technology Equity 26.79 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.79 0.00 13.50 Nov 15, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.79 0.00 9.66 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.78 0.00 8.03 Dec 09, 2035 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.76 0.00 7.44 Jun 15, 2035 5.95
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 26.76 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 26.76 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 26.75 0.00 9.91 Mar 15, 2041 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.75 0.00 7.93 Jan 15, 2037 6.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.71 0.00 14.11 Feb 15, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.71 0.00 12.70 Dec 01, 2053 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.71 0.00 15.85 Jul 09, 2060 3.38
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 26.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.69 0.00 11.72 Jun 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.66 0.00 12.85 Sep 01, 2048 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 26.65 0.00 11.47 Jun 15, 2045 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.65 0.00 11.45 Nov 16, 2040 2.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.64 0.00 13.32 Oct 06, 2046 3.45
PRME PRIME MEDICINE INC Health Care Equity 26.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 26.60 0.00 6.12 Aug 01, 2069 10.75
MS MORGAN STANLEY Banking Fixed Income 26.60 0.00 9.12 Apr 22, 2039 4.46
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.59 0.00 9.44 Nov 15, 2039 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.59 0.00 16.18 Dec 01, 2096 7.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.59 0.00 11.90 May 15, 2043 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.59 0.00 13.36 Jul 15, 2049 4.15
DVN DEVON ENERGY CORP Energy Fixed Income 26.58 0.00 10.70 May 15, 2042 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 26.58 0.00 10.90 Jan 15, 2044 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.57 0.00 12.58 Oct 01, 2054 5.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 26.57 0.00 7.76 Feb 15, 2036 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26.54 0.00 9.33 Jan 19, 2038 3.92
SPGI S&P GLOBAL INC Technology Fixed Income 26.53 0.00 14.55 Mar 01, 2052 3.70
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 26.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.51 0.00 13.25 May 01, 2049 3.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 26.51 0.00 11.83 Apr 30, 2044 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 26.51 0.00 14.34 Jan 15, 2065 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.50 0.00 18.18 Sep 01, 2060 2.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.49 0.00 10.86 Nov 01, 2042 4.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 26.47 0.00 10.77 Nov 15, 2039 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 26.46 0.00 13.22 Sep 15, 2052 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26.45 0.00 10.14 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.44 0.00 12.13 Oct 15, 2044 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 26.44 0.00 14.06 Oct 15, 2050 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.44 0.00 14.43 May 20, 2051 3.50
348210 NEXTIN INC Information Technology Equity 26.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 26.41 0.00 14.39 Sep 15, 2063 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 26.40 0.00 11.85 Oct 01, 2046 4.90
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 26.38 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 26.38 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.38 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.31 0.00 13.64 Jun 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 26.30 0.00 11.29 Feb 15, 2044 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.29 0.00 12.95 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.25 0.00 11.97 Jan 15, 2046 4.65
WFC WELLS FARGO BANK NA Banking Fixed Income 26.25 0.00 8.01 Aug 26, 2036 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.23 0.00 11.58 Dec 15, 2041 3.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 26.23 0.00 9.84 May 27, 2041 6.50
DUK PROGRESS ENERGY INC Electric Fixed Income 26.23 0.00 9.58 Dec 01, 2039 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 26.22 0.00 9.38 Dec 06, 2037 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.22 0.00 15.87 May 15, 2069 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.22 0.00 11.14 Jun 24, 2044 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 26.21 0.00 11.80 Oct 25, 2041 3.13
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 26.20 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.18 0.00 10.34 Apr 01, 2040 4.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 26.17 0.00 12.19 Aug 15, 2045 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.16 0.00 13.25 Jun 01, 2054 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.15 0.00 13.12 Mar 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.14 0.00 11.75 Aug 01, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.13 0.00 16.32 May 15, 2060 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.09 0.00 13.66 Sep 09, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.08 0.00 12.76 Aug 01, 2046 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.08 0.00 14.73 Feb 15, 2052 3.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 26.06 0.00 13.17 Oct 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.06 0.00 11.47 Oct 15, 2042 3.95
CFFI C AND F FINANCIAL CORP Financials Equity 26.06 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 26.06 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 26.04 0.00 14.09 Dec 01, 2051 3.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 26.01 0.00 9.56 Nov 15, 2039 5.90
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 25.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.94 0.00 11.05 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.94 0.00 10.83 Aug 15, 2042 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.94 0.00 11.26 Nov 15, 2043 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.92 0.00 13.66 Mar 26, 2054 5.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 25.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.91 0.00 10.20 Aug 15, 2041 5.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.91 0.00 12.76 Aug 15, 2048 4.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 25.90 0.00 11.16 Jan 15, 2043 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.89 0.00 13.05 Aug 17, 2048 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.86 0.00 9.79 Dec 01, 2039 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 25.86 0.00 10.41 Sep 17, 2044 5.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.86 0.00 12.59 Oct 24, 2067 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.85 0.00 7.54 Jul 15, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.83 0.00 14.92 Oct 15, 2049 2.88
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 25.82 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 25.79 0.00 9.00 Jan 15, 2039 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.79 0.00 11.07 Apr 22, 2041 3.68
ARAY ACCURAY INC Health Care Equity 25.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 25.77 0.00 11.99 Dec 15, 2045 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.76 0.00 13.17 Apr 01, 2048 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 25.75 0.00 12.90 Mar 15, 2049 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.73 0.00 14.28 Dec 01, 2054 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.72 0.00 15.78 Apr 22, 2061 3.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.70 0.00 13.48 Apr 01, 2050 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.70 0.00 13.75 Feb 08, 2054 5.15
T AT&T INC Communications Fixed Income 25.69 0.00 9.98 Sep 01, 2040 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.67 0.00 13.15 Sep 01, 2047 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.67 0.00 12.52 Jun 02, 2047 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25.62 0.00 12.62 Jul 30, 2049 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.61 0.00 12.57 May 15, 2049 4.80
PMTS CPI CARD GROUP INC Information Technology Equity 25.59 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.59 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 25.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.58 0.00 12.91 Mar 01, 2048 4.30
AON AON CORP Insurance Fixed Income 25.57 0.00 14.03 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 25.57 0.00 8.43 May 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.53 0.00 14.08 Aug 15, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.53 0.00 11.48 Jun 15, 2044 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25.51 0.00 12.17 Jan 13, 2055 6.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.48 0.00 14.37 Sep 18, 2054 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 25.46 0.00 12.24 May 15, 2049 5.25
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 25.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.43 0.00 11.72 May 15, 2044 4.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 25.42 0.00 12.13 Jun 01, 2044 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.41 0.00 15.65 Oct 21, 2051 2.75
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 25.40 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 25.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.38 0.00 13.32 Feb 01, 2053 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 25.38 0.00 12.02 Nov 15, 2044 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.38 0.00 7.77 May 02, 2036 6.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 25.38 0.00 14.20 Mar 30, 2051 3.45
HES HESS CORP Energy Fixed Income 25.37 0.00 11.74 Apr 01, 2047 5.80
TCX TUCOWS INC Information Technology Equity 25.36 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 25.34 0.00 8.49 May 15, 2037 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.34 0.00 12.78 May 15, 2052 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.33 0.00 15.02 Feb 15, 2064 5.20
CRM SALESFORCE INC Technology Fixed Income 25.33 0.00 16.71 Jul 15, 2061 3.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.32 0.00 9.27 Feb 09, 2040 6.50
ESCA ESCALADE INC Consumer Discretionary Equity 25.31 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 25.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 25.30 0.00 13.53 Oct 24, 2051 2.83
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.29 0.00 15.59 Sep 15, 2056 3.50
MG MISTRAS GROUP INC Industrials Equity 25.26 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 25.26 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 25.26 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.24 0.00 12.09 May 15, 2048 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.23 0.00 13.18 Nov 01, 2047 3.94
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 25.22 0.00 14.30 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 25.22 0.00 10.63 Jan 15, 2050 6.39
GENC GENCOR INDUSTRIES INC Industrials Equity 25.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 25.19 0.00 8.48 Jun 01, 2037 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.17 0.00 13.41 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.17 0.00 15.27 Sep 01, 2051 2.82
ANIK ANIKA THERAPEUTICS INC Health Care Equity 25.17 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25.16 0.00 13.01 Jan 21, 2050 4.17
ASC ASCOPIAVE Utilities Equity 25.14 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 25.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 25.12 0.00 10.68 Oct 15, 2045 7.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 25.12 0.00 10.14 Jan 31, 2046 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.12 0.00 16.83 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.12 0.00 13.15 Aug 15, 2053 5.70
BKTI BK TECHNOLOGIES CORP Information Technology Equity 25.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.11 0.00 13.19 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.11 0.00 11.63 Mar 01, 2048 5.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 25.08 0.00 11.19 Oct 31, 2046 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.07 0.00 15.12 Jan 22, 2114 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.04 0.00 11.99 Mar 16, 2047 5.50
OC OWENS CORNING Capital Goods Fixed Income 25.03 0.00 13.37 Jun 15, 2054 5.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 25.02 0.00 11.06 Mar 15, 2044 5.38
BRKHEC PACIFICORP Electric Fixed Income 25.01 0.00 8.51 Oct 15, 2037 6.25
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 25.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.99 0.00 13.53 Mar 15, 2055 5.65
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 24.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 24.97 0.00 8.63 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.97 0.00 9.12 Sep 01, 2039 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.94 0.00 13.13 Nov 15, 2052 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 24.90 0.00 13.96 Mar 12, 2054 5.10
BRKHEC PACIFICORP Electric Fixed Income 24.90 0.00 8.38 Apr 01, 2037 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.89 0.00 12.95 Aug 15, 2047 4.10
EPM EVOLUTION PETROLEUM CORP Energy Equity 24.89 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 24.88 0.00 12.85 Nov 15, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 24.87 0.00 10.83 Mar 10, 2042 3.81
CMCSA COMCAST CORPORATION Communications Fixed Income 24.87 0.00 8.22 Aug 15, 2037 6.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.85 0.00 15.12 Apr 01, 2059 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 24.85 0.00 11.74 Aug 15, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.84 0.00 14.86 Mar 01, 2050 2.90
EXFY EXPENSIFY INC CLASS A Information Technology Equity 24.84 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 24.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.83 0.00 12.87 Mar 15, 2055 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.83 0.00 10.99 Mar 20, 2042 4.50
DIS WALT DISNEY CO Communications Fixed Income 24.82 0.00 9.87 Feb 15, 2041 6.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 24.82 0.00 14.89 Oct 15, 2052 3.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 24.82 0.00 8.61 Jan 15, 2038 6.05
V VISA INC Technology Fixed Income 24.82 0.00 13.48 Sep 15, 2047 3.65
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 24.80 0.00 8.12 Apr 11, 2038 5.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 24.79 0.00 10.56 Jun 15, 2042 5.60
OPOF OLD POINT FINANCIAL CORP Financials Equity 24.79 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.77 0.00 11.34 Sep 15, 2044 4.75
TE T1 ENERGY INC Industrials Equity 24.75 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 24.75 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 24.75 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 24.74 0.00 9.95 Jan 15, 2039 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.72 0.00 14.85 May 15, 2058 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.72 0.00 13.73 May 15, 2053 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.71 0.00 13.63 Sep 15, 2049 3.70
SNDA SONIDA SENIOR LIVING INC Health Care Equity 24.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.67 0.00 12.11 Jan 15, 2047 4.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 24.66 0.00 13.53 Aug 15, 2063 6.71
T AT&T INC Communications Fixed Income 24.65 0.00 12.62 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 24.65 0.00 13.17 Mar 30, 2048 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 24.62 0.00 10.69 Jun 16, 2045 6.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24.62 0.00 12.72 Nov 01, 2047 4.26
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 24.60 0.00 10.99 Sep 27, 2051 4.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.59 0.00 11.38 Apr 15, 2043 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.59 0.00 12.69 Nov 01, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.58 0.00 14.76 May 15, 2050 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.58 0.00 14.15 Mar 15, 2055 4.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.57 0.00 14.21 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 24.57 0.00 14.00 Mar 01, 2050 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 24.55 0.00 12.85 Jan 15, 2049 4.30
ABG ABACUS GROUP UNIT Real Estate Equity 24.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.54 0.00 8.56 Feb 01, 2038 5.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 24.52 0.00 12.33 Sep 26, 2048 5.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 24.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.50 0.00 17.72 Jun 01, 2060 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.50 0.00 11.62 Jan 25, 2049 6.25
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 24.49 0.00 10.08 Jan 26, 2041 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.48 0.00 13.84 Aug 19, 2049 3.60
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 24.47 0.00 9.95 Nov 12, 2040 6.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.42 0.00 8.82 Aug 15, 2038 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.42 0.00 13.11 Mar 15, 2054 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 24.42 0.00 11.74 Mar 15, 2045 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 24.41 0.00 12.32 Apr 01, 2046 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.38 0.00 13.52 Apr 03, 2054 5.42
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 24.36 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 24.36 0.00 7.89 Oct 01, 2036 6.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 24.35 0.00 8.23 Feb 01, 2037 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 24.32 0.00 15.71 Dec 21, 2051 2.80
T AT&T INC Communications Fixed Income 24.31 0.00 13.63 Mar 01, 2057 5.70
EXC EXELON CORPORATION Electric Fixed Income 24.31 0.00 13.05 Apr 15, 2050 4.70
OKE ONEOK PARTNERS LP Energy Fixed Income 24.29 0.00 8.32 Oct 15, 2037 6.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.28 0.00 12.59 Sep 01, 2054 5.95
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 24.28 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 24.27 0.00 13.50 Jun 15, 2052 5.00
NUE NUCOR CORP Basic Industry Fixed Income 24.27 0.00 8.65 Dec 01, 2037 6.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 24.26 0.00 13.74 Mar 04, 2051 3.75
FDX FEDEX CORP Transportation Fixed Income 24.24 0.00 12.36 Oct 17, 2048 4.95
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 24.23 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 24.22 0.00 15.15 May 15, 2050 2.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 24.22 0.00 11.59 Jul 16, 2040 2.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.21 0.00 13.46 Jan 25, 2050 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 24.19 0.00 15.33 Jan 12, 2062 3.75
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 24.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.17 0.00 13.03 Sep 01, 2048 4.20
EXC EXELON CORPORATION Electric Fixed Income 24.17 0.00 13.90 Mar 15, 2052 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 24.16 0.00 13.74 Feb 15, 2052 3.75
T AT&T INC Communications Fixed Income 24.14 0.00 11.83 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 24.12 0.00 12.42 Mar 01, 2045 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.12 0.00 13.11 May 30, 2047 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 24.11 0.00 10.89 Oct 01, 2040 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.11 0.00 11.08 Oct 01, 2043 4.65
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 24.10 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 24.10 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 24.10 0.00 11.83 Jun 15, 2047 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 24.10 0.00 13.01 Dec 15, 2047 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 24.09 0.00 13.82 Aug 23, 2052 4.70
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 24.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 24.06 0.00 14.43 Jun 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.06 0.00 13.75 Feb 01, 2055 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 24.06 0.00 13.21 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.04 0.00 8.45 May 15, 2037 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24.03 0.00 10.47 Nov 01, 2046 7.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 24.03 0.00 10.98 Apr 01, 2044 5.30
EXC EXELON CORPORATION Electric Fixed Income 24.02 0.00 13.27 Mar 15, 2055 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.02 0.00 11.47 Oct 01, 2042 3.95
LZM LIFEZONE METALS LTD Materials Equity 24.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.98 0.00 12.30 May 15, 2045 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.97 0.00 12.91 Jul 01, 2053 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 23.97 0.00 12.85 Feb 10, 2053 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.96 0.00 13.24 May 15, 2054 5.63
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 23.95 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.93 0.00 15.19 Nov 15, 2051 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.93 0.00 8.72 Feb 01, 2038 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 23.93 0.00 11.23 Dec 15, 2043 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.92 0.00 12.66 Sep 15, 2055 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.91 0.00 12.77 Dec 15, 2053 5.80
ATOM ATOMERA INC Information Technology Equity 23.90 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.87 0.00 11.85 Dec 21, 2040 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.85 0.00 13.43 Feb 03, 2048 3.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 23.84 0.00 11.07 Mar 22, 2043 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 23.81 0.00 15.30 Oct 01, 2051 2.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 23.79 0.00 14.05 Apr 01, 2051 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.79 0.00 11.27 Aug 21, 2042 4.13
GLW CORNING INC Technology Fixed Income 23.77 0.00 14.91 Nov 15, 2057 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.77 0.00 8.32 May 15, 2036 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.76 0.00 14.19 Dec 15, 2054 5.00
KINS KINGSTONE COMPANIES INC Financials Equity 23.76 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 23.74 0.00 11.29 Aug 13, 2042 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.73 0.00 13.07 Mar 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.71 0.00 14.81 Sep 15, 2051 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 23.71 0.00 9.90 Apr 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.70 0.00 8.85 Apr 06, 2036 2.89
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 23.69 0.00 7.61 Jul 15, 2036 7.13
OGS ONE GAS INC Natural Gas Fixed Income 23.69 0.00 11.39 Feb 01, 2044 4.66
SION SIONNA THERAPEUTICS INC Health Care Equity 23.67 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 23.66 0.00 9.87 Feb 14, 2042 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.66 0.00 13.86 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.66 0.00 12.98 Nov 01, 2052 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.65 0.00 13.14 Jul 15, 2054 5.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 23.64 0.00 8.17 Sep 30, 2036 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 23.63 0.00 11.35 Mar 15, 2042 3.76
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.62 0.00 13.11 Feb 12, 2054 5.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.62 0.00 9.45 Oct 15, 2039 6.13
T AT&T INC Communications Fixed Income 23.61 0.00 8.72 Aug 15, 2037 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23.60 0.00 12.79 Dec 15, 2046 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.60 0.00 12.95 Mar 02, 2053 5.75
DUK FLORIDA POWER CORPORATION Electric Fixed Income 23.59 0.00 8.46 Sep 15, 2037 6.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 23.59 0.00 10.71 Jul 15, 2043 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.59 0.00 13.38 Mar 15, 2053 5.45
LAW CS DISCO INC Information Technology Equity 23.58 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.57 0.00 13.47 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.57 0.00 12.49 Dec 01, 2046 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.57 0.00 14.02 Sep 01, 2049 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.56 0.00 14.63 Mar 15, 2052 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.53 0.00 13.49 Dec 01, 2047 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.53 0.00 10.04 Mar 15, 2039 3.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 23.49 0.00 13.80 Sep 11, 2054 5.13
INTC INTEL CORPORATION Technology Fixed Income 23.48 0.00 10.03 Mar 25, 2040 4.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.47 0.00 12.39 Sep 20, 2047 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.47 0.00 13.70 May 15, 2052 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.46 0.00 11.18 Sep 01, 2042 4.38
DIS WALT DISNEY CO Communications Fixed Income 23.46 0.00 11.68 Sep 15, 2044 4.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 23.46 0.00 15.72 Dec 06, 2059 3.90
D DOMINION ENERGY INC Electric Fixed Income 23.45 0.00 13.23 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.45 0.00 11.09 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.45 0.00 13.22 Sep 15, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.45 0.00 10.82 Mar 01, 2043 5.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 23.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.44 0.00 13.35 Aug 02, 2046 3.20
EBAY EBAY INC Consumer Cyclical Fixed Income 23.43 0.00 11.18 Jul 15, 2042 4.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 23.43 0.00 10.36 Aug 15, 2039 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.42 0.00 12.93 Apr 15, 2047 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.41 0.00 16.39 Oct 15, 2070 3.73
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.41 0.00 12.85 Sep 16, 2052 5.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.41 0.00 14.68 Mar 14, 2065 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 23.41 0.00 13.83 Sep 02, 2050 3.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.40 0.00 9.22 Nov 15, 2039 6.75
T AT&T INC Communications Fixed Income 23.38 0.00 12.12 Feb 01, 2043 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 23.36 0.00 13.32 Dec 07, 2047 3.90
LWAY LIFEWAY FOODS INC Consumer Staples Equity 23.34 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.34 0.00 9.23 Feb 01, 2040 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.33 0.00 14.01 Jun 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.32 0.00 12.64 Mar 16, 2052 5.65
CIA CITIZENS INC CLASS A Financials Equity 23.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.28 0.00 8.66 Jun 01, 2038 6.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.26 0.00 14.42 Oct 01, 2049 3.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.26 0.00 12.32 Jul 17, 2049 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.26 0.00 10.56 Jan 09, 2043 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.24 0.00 15.29 Mar 10, 2052 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.22 0.00 9.99 May 01, 2040 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.22 0.00 15.69 Dec 15, 2050 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.18 0.00 11.13 Jan 15, 2044 5.10
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 23.16 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 23.16 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 23.16 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 23.16 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.16 0.00 14.62 Apr 15, 2050 3.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.15 0.00 11.81 Feb 01, 2045 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.13 0.00 7.52 Aug 15, 2035 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.13 0.00 14.76 Mar 15, 2051 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 23.13 0.00 13.05 Sep 01, 2053 5.80
STIM NEURONETICS INC Health Care Equity 23.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.11 0.00 10.33 Feb 15, 2042 5.70
HUM HUMANA INC Insurance Fixed Income 23.09 0.00 11.32 Oct 01, 2044 4.95
003816 CGN POWER LTD A Utilities Equity 23.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.08 0.00 13.07 Jan 20, 2049 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 23.08 0.00 10.69 Aug 16, 2039 3.00
FDX FEDEX CORP Transportation Fixed Income 23.07 0.00 12.18 Apr 01, 2046 4.55
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 23.06 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 23.06 0.00 13.21 Dec 06, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.06 0.00 8.39 Aug 15, 2037 6.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.00 0.00 11.59 Mar 15, 2045 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.96 0.00 10.34 Jun 15, 2041 5.85
PSX PHILLIPS 66 CO Energy Fixed Income 22.94 0.00 13.25 Mar 15, 2055 5.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 22.92 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.91 0.00 11.55 Jun 15, 2044 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.91 0.00 11.38 Oct 17, 2043 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.89 0.00 9.11 Apr 01, 2039 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.89 0.00 12.79 Apr 01, 2054 6.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.88 0.00 12.40 Nov 28, 2044 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 22.87 0.00 8.40 Jun 01, 2040 6.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 22.87 0.00 10.59 Sep 15, 2043 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.87 0.00 8.41 Jun 15, 2037 6.50
APA APA CORP (US) 144A Energy Fixed Income 22.86 0.00 11.61 Feb 15, 2055 6.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.86 0.00 13.41 Mar 15, 2053 5.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.85 0.00 10.91 Nov 15, 2043 5.63
USAU US GOLD CORP Materials Equity 22.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.81 0.00 9.27 Sep 15, 2039 6.13
HFFG HF FOODS GROUP INC Consumer Staples Equity 22.78 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 22.76 0.00 13.59 Oct 03, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22.76 0.00 12.91 Mar 15, 2055 6.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.75 0.00 13.21 Jul 31, 2053 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.74 0.00 10.04 Apr 01, 2039 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.74 0.00 8.62 May 15, 2038 6.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 22.74 0.00 11.52 Jun 29, 2041 2.99
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.73 0.00 14.14 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.73 0.00 13.99 Aug 05, 2052 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.72 0.00 13.34 Jan 15, 2054 5.35
DE DEERE & CO Capital Goods Fixed Income 22.71 0.00 14.16 Apr 15, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.71 0.00 12.76 Dec 01, 2047 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.70 0.00 12.08 Feb 19, 2046 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 22.70 0.00 15.96 Jun 29, 2060 3.39
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.69 0.00 13.40 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.69 0.00 13.45 Apr 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.69 0.00 11.59 Nov 01, 2042 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.68 0.00 8.85 Apr 15, 2038 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.66 0.00 12.26 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 22.66 0.00 12.61 May 15, 2050 5.25
SSTI SOUNDTHINKING INC Information Technology Equity 22.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 22.63 0.00 14.31 Sep 15, 2062 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.60 0.00 12.92 Dec 01, 2048 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.59 0.00 13.26 Feb 01, 2050 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.58 0.00 13.46 Mar 01, 2049 3.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 22.58 0.00 11.27 Jan 31, 2043 4.50
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 22.56 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 22.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.55 0.00 8.85 Mar 15, 2039 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 22.55 0.00 14.14 Feb 15, 2050 3.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.55 0.00 9.81 Feb 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.53 0.00 12.87 Apr 05, 2049 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.52 0.00 16.10 Feb 09, 2061 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.52 0.00 12.81 May 01, 2048 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.52 0.00 12.40 Nov 10, 2047 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.52 0.00 10.74 Apr 01, 2044 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.51 0.00 16.17 Sep 01, 2050 2.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22.48 0.00 9.34 Apr 01, 2039 6.00
ECL ECOLAB INC Basic Industry Fixed Income 22.46 0.00 15.84 Dec 15, 2051 2.70
KOD KODIAK SCIENCES INC Health Care Equity 22.45 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 22.45 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.43 0.00 10.35 Nov 15, 2041 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.41 0.00 7.52 Jan 15, 2036 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.39 0.00 17.93 Sep 15, 2060 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.39 0.00 9.83 Jun 01, 2039 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.39 0.00 9.89 Apr 01, 2040 5.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.39 0.00 11.53 Feb 15, 2044 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 22.38 0.00 12.71 May 20, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 22.37 0.00 13.66 Nov 26, 2054 5.63
CSX CSX CORP Transportation Fixed Income 22.37 0.00 13.86 May 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.37 0.00 11.17 Nov 23, 2041 4.25
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 22.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.35 0.00 8.52 Jan 15, 2038 6.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 22.35 0.00 8.04 Oct 15, 2036 6.35
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 22.32 0.00 11.47 May 05, 2045 5.38
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 22.31 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 22.31 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.28 0.00 11.48 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.27 0.00 8.82 Jul 15, 2038 6.13
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 22.26 0.00 10.36 Mar 25, 2044 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.26 0.00 13.78 Apr 01, 2051 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.25 0.00 13.12 May 01, 2049 4.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 22.25 0.00 12.61 Mar 15, 2048 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.24 0.00 11.78 Dec 01, 2045 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.22 0.00 13.11 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 22.22 0.00 11.13 Feb 01, 2045 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.21 0.00 7.65 Jan 15, 2036 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.20 0.00 11.41 Jun 01, 2042 4.05
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 22.18 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 22.18 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 22.18 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 22.16 0.00 11.87 May 15, 2045 4.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 22.16 0.00 13.01 Oct 02, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.12 0.00 15.50 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.12 0.00 9.84 Apr 15, 2040 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.11 0.00 14.56 Jun 01, 2050 3.25
FTV FORTIVE CORP Capital Goods Fixed Income 22.10 0.00 12.51 Jun 15, 2046 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.10 0.00 10.52 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 22.10 0.00 12.21 Sep 22, 2041 2.50
CSX CSX CORP Transportation Fixed Income 22.09 0.00 14.15 Sep 15, 2049 3.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.09 0.00 7.83 Mar 15, 2036 5.85
EML EASTERN Industrials Equity 22.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.06 0.00 11.55 Jun 15, 2044 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 22.05 0.00 8.16 Jun 15, 2037 7.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 22.05 0.00 6.46 Oct 14, 2038 4.85
SMID SMITH MIDLAND CORP Materials Equity 22.03 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 22.03 0.00 8.50 Dec 15, 2037 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 22.03 0.00 15.17 Nov 15, 2050 2.84
INTC INTEL CORPORATION Technology Fixed Income 22.03 0.00 15.54 Feb 15, 2060 3.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 22.02 0.00 13.55 Sep 30, 2054 5.40
OKE ONEOK INC Energy Fixed Income 22.02 0.00 13.20 Mar 01, 2050 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 22.01 0.00 11.93 Jan 15, 2051 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.00 0.00 13.36 May 15, 2055 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.98 0.00 14.32 Mar 01, 2050 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.98 0.00 13.25 Jun 01, 2053 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.97 0.00 13.42 Mar 01, 2049 3.99
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 21.94 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 21.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 21.92 0.00 12.95 Jan 15, 2049 4.13
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 21.90 0.00 11.35 Jan 11, 2041 2.81
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 21.89 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 21.89 0.00 12.01 Mar 15, 2047 4.80
C CITIGROUP INC Banking Fixed Income 21.88 0.00 7.92 Aug 25, 2036 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.88 0.00 13.21 Oct 01, 2046 3.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 21.86 0.00 12.84 Jun 17, 2054 6.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.86 0.00 8.30 Jul 01, 2038 7.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.86 0.00 13.16 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.86 0.00 12.17 Mar 01, 2049 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 21.84 0.00 11.89 Aug 15, 2045 4.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 21.84 0.00 11.04 Jun 01, 2044 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.82 0.00 13.73 Mar 14, 2053 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.81 0.00 8.92 Jun 15, 2038 5.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.81 0.00 9.90 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 21.81 0.00 10.86 Apr 01, 2042 4.88
NB NIOCORP DEVELOPMENTS LTD Materials Equity 21.80 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 21.80 0.00 11.27 Nov 26, 2043 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.80 0.00 12.94 May 04, 2047 4.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.76 0.00 12.49 Mar 15, 2048 4.80
PLL PIEDMONT LITHIUM INC Materials Equity 21.75 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 21.75 0.00 12.22 May 18, 2053 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.74 0.00 11.91 Nov 13, 2040 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.74 0.00 13.12 Apr 01, 2050 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21.74 0.00 14.56 Feb 25, 2060 4.15
BRKHEC PACIFICORP Electric Fixed Income 21.74 0.00 13.22 Feb 15, 2050 4.15
D DOMINION RESOURCES INC Electric Fixed Income 21.73 0.00 7.52 Jun 15, 2035 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 21.73 0.00 14.71 Mar 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.73 0.00 10.95 Mar 15, 2042 4.38
BACR BARCLAYS PLC Banking Fixed Income 21.72 0.00 12.20 Mar 12, 2055 6.04
BTMD BIOTE CORP CLASS A Health Care Equity 21.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.71 0.00 12.18 Jun 15, 2045 4.45
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 21.71 0.00 16.34 Jul 16, 2070 3.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 21.68 0.00 14.07 Sep 06, 2049 3.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.68 0.00 10.54 Feb 01, 2043 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 21.68 0.00 12.38 Mar 15, 2047 4.65
nan YTL POWER INTERNATIONAL Utilities Equity 21.67 0.00 0.00 Jun 02, 2028 2.45
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 21.67 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 21.66 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 21.66 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 21.66 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 21.66 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.64 0.00 10.15 Jan 20, 2043 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.63 0.00 11.07 Feb 22, 2044 5.50
LIN LINDE INC Basic Industry Fixed Income 21.62 0.00 11.89 Nov 07, 2042 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 21.60 0.00 9.21 Mar 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.60 0.00 11.30 May 02, 2043 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.60 0.00 10.33 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.60 0.00 13.71 Aug 01, 2054 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.58 0.00 14.64 Mar 15, 2064 5.95
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 21.54 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 21.54 0.00 12.85 Feb 01, 2049 4.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 21.53 0.00 9.82 Sep 15, 2040 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 21.53 0.00 8.08 Mar 01, 2038 8.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.53 0.00 11.54 Aug 15, 2044 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.51 0.00 13.02 Mar 15, 2055 6.00
FORR FORRESTER RESEARCH INC Industrials Equity 21.47 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 21.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.46 0.00 10.27 Mar 01, 2041 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 21.46 0.00 14.59 May 20, 2050 3.25
FUNC FIRST UNITED CORP Financials Equity 21.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.41 0.00 11.65 Apr 01, 2044 4.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 21.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.38 0.00 12.97 Aug 15, 2055 6.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 21.38 0.00 11.25 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.38 0.00 13.12 Jun 15, 2048 4.22
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 21.36 0.00 12.86 Jun 03, 2047 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.36 0.00 14.46 May 01, 2050 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.35 0.00 12.01 Sep 01, 2045 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.35 0.00 14.28 Sep 02, 2051 3.35
ELMD ELECTROMED INC Health Care Equity 21.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.32 0.00 9.71 Jan 15, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.31 0.00 13.32 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 21.30 0.00 12.57 Aug 15, 2045 4.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 21.29 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.29 0.00 13.07 Apr 04, 2054 5.89
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.29 0.00 12.99 Apr 15, 2046 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.26 0.00 12.54 Mar 01, 2055 5.90
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 21.24 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 21.24 0.00 12.78 Apr 04, 2048 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 21.23 0.00 13.93 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.23 0.00 9.85 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.20 0.00 9.05 Mar 15, 2039 6.05
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 21.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 21.19 0.00 11.80 Jul 13, 2047 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 21.18 0.00 10.63 Oct 25, 2042 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.17 0.00 12.16 Nov 23, 2045 4.76
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.16 0.00 14.92 Dec 01, 2051 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.16 0.00 11.81 May 05, 2041 2.88
MET METLIFE INC 144A Insurance Fixed Income 21.15 0.00 12.61 Apr 08, 2068 9.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.15 0.00 12.15 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 21.15 0.00 10.20 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.14 0.00 16.31 Feb 05, 2070 3.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 21.14 0.00 12.50 Jun 15, 2047 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 21.14 0.00 13.49 Mar 15, 2052 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.13 0.00 14.30 Apr 01, 2063 5.85
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 21.12 0.00 12.60 Mar 29, 2047 4.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 21.12 0.00 10.60 Sep 15, 2041 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 21.12 0.00 7.04 Aug 10, 2037 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.12 0.00 14.93 Dec 14, 2051 3.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 21.11 0.00 10.42 Dec 01, 2044 4.64
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 21.11 0.00 8.60 Nov 15, 2037 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 21.10 0.00 11.36 Feb 15, 2045 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 21.09 0.00 15.44 Oct 01, 2050 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.05 0.00 8.21 May 15, 2067 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.03 0.00 13.64 Mar 15, 2055 5.55
CVX CHEVRON USA INC Energy Fixed Income 21.00 0.00 15.74 Aug 12, 2050 2.34
NFLX NETFLIX INC Communications Fixed Income 21.00 0.00 13.76 Aug 15, 2054 5.40
OC OWENS CORNING Capital Goods Fixed Income 21.00 0.00 8.00 Dec 01, 2036 7.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.99 0.00 13.23 Jul 15, 2048 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.99 0.00 13.00 Mar 01, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 20.99 0.00 15.12 Jan 15, 2052 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.98 0.00 11.78 Sep 17, 2041 2.93
BRO BROWN & BROWN INC Insurance Fixed Income 20.97 0.00 13.21 Mar 17, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.97 0.00 15.13 Feb 12, 2055 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.97 0.00 11.90 May 15, 2047 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 20.96 0.00 12.67 Sep 01, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.95 0.00 12.54 Mar 01, 2046 4.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 20.92 0.00 8.67 Mar 09, 2037 4.75
MMM 3M CO Capital Goods Fixed Income 20.92 0.00 13.98 Apr 15, 2050 3.70
MAZE MAZE THERAPEUTICS INC Health Care Equity 20.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.89 0.00 14.78 May 18, 2051 3.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 20.89 0.00 11.00 Jun 15, 2043 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.88 0.00 13.02 Apr 01, 2049 4.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 20.88 0.00 9.73 Jun 15, 2040 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.87 0.00 14.64 Nov 01, 2051 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.85 0.00 12.95 Dec 01, 2048 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 20.84 0.00 12.78 Aug 03, 2050 4.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 20.83 0.00 11.18 Mar 11, 2041 3.31
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.82 0.00 12.91 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.82 0.00 12.20 Jan 15, 2049 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.81 0.00 13.84 Jun 01, 2052 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.81 0.00 13.94 Sep 10, 2051 3.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 20.79 0.00 9.89 Apr 01, 2041 5.82
FATE FATE THERAPEUTICS INC Health Care Equity 20.77 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.76 0.00 14.72 Dec 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.76 0.00 10.63 Aug 15, 2042 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 20.72 0.00 8.49 Apr 01, 2038 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.72 0.00 8.49 May 15, 2037 5.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 20.72 0.00 17.19 Dec 15, 2061 3.05
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 20.72 0.00 10.29 Apr 16, 2044 7.25
HUM HUMANA INC Insurance Fixed Income 20.72 0.00 12.79 Mar 15, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 20.71 0.00 9.59 Jun 28, 2038 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.70 0.00 11.00 Mar 04, 2044 5.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.69 0.00 14.72 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 20.69 0.00 11.27 Jul 15, 2044 5.25
SEAT VIVID SEATS INC CLASS A Communication Equity 20.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.68 0.00 14.70 Jan 30, 2052 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.67 0.00 9.30 Apr 01, 2039 5.96
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.63 0.00 12.02 Jul 15, 2047 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.61 0.00 13.02 Mar 01, 2049 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 20.61 0.00 12.64 Apr 15, 2048 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.61 0.00 12.37 Feb 15, 2047 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.60 0.00 14.15 Dec 01, 2050 3.47
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.59 0.00 14.61 Jul 15, 2051 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.59 0.00 13.89 Feb 01, 2052 3.45
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 20.58 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 20.58 0.00 9.95 Oct 01, 2040 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.58 0.00 15.02 Mar 01, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 20.58 0.00 15.56 Aug 12, 2061 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 20.57 0.00 12.15 Sep 14, 2047 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.54 0.00 9.26 Sep 21, 2038 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.53 0.00 14.80 Jan 15, 2051 2.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.52 0.00 12.41 Oct 01, 2048 5.05
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.50 0.00 13.61 Jun 15, 2052 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.50 0.00 12.89 May 03, 2046 4.25
STRS STRATUS PROPERTIES INC Real Estate Equity 20.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.49 0.00 11.62 Aug 12, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 20.49 0.00 13.21 Jun 15, 2054 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 20.49 0.00 8.41 Nov 15, 2037 6.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.48 0.00 9.52 Sep 15, 2040 6.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.47 0.00 10.82 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.47 0.00 12.63 Mar 15, 2046 3.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 20.47 0.00 11.24 May 15, 2044 5.00
HLLY HOLLEY INC Consumer Discretionary Equity 20.44 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 20.44 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.43 0.00 15.19 Jun 15, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.43 0.00 11.18 Jun 01, 2043 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.43 0.00 13.56 Jun 15, 2054 5.68
OVV OVINTIV INC Energy Fixed Income 20.42 0.00 11.64 Jul 15, 2053 7.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.42 0.00 11.84 Oct 01, 2045 4.85
T AT&T INC Communications Fixed Income 20.41 0.00 11.65 Jun 01, 2044 4.65
EOG EOG RESOURCES INC Energy Fixed Income 20.41 0.00 13.65 Jul 15, 2055 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.39 0.00 12.62 Mar 15, 2048 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.38 0.00 16.15 Jun 15, 2061 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.38 0.00 13.24 Apr 01, 2053 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.38 0.00 12.90 Nov 15, 2052 6.35
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 20.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.35 0.00 13.13 Mar 01, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.34 0.00 12.45 Aug 15, 2047 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20.32 0.00 11.88 Mar 15, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.31 0.00 12.90 Jan 15, 2049 4.30
BNTC BENITEC BIOPHARMA INC Health Care Equity 20.30 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 20.30 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 20.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.30 0.00 11.71 Aug 15, 2045 4.95
EXC PECO ENERGY CO Electric Fixed Income 20.30 0.00 13.22 Mar 01, 2048 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.29 0.00 14.50 Feb 09, 2052 3.43
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 20.28 0.00 8.77 Nov 30, 2037 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.28 0.00 13.09 Mar 15, 2049 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.27 0.00 13.43 Apr 01, 2054 5.60
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 20.26 0.00 14.71 Jun 15, 2050 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.24 0.00 13.17 Dec 01, 2052 5.67
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 20.23 0.00 13.89 Mar 15, 2051 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.22 0.00 10.24 Sep 01, 2040 4.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 20.21 0.00 14.25 Sep 15, 2050 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.19 0.00 14.73 Jun 15, 2050 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.19 0.00 12.96 Apr 05, 2054 6.00
PLD PROLOGIS LP Reits Fixed Income 20.19 0.00 14.75 Apr 15, 2050 3.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 20.18 0.00 11.22 May 08, 2042 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 20.18 0.00 11.36 May 15, 2040 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.17 0.00 13.11 Oct 01, 2048 4.30
DSGN DESIGN THERAPEUTICS INC Health Care Equity 20.16 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.16 0.00 11.44 Mar 15, 2043 4.15
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 20.14 0.00 14.04 Jan 16, 2050 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 20.13 0.00 11.88 Dec 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.12 0.00 12.71 Apr 15, 2054 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.10 0.00 9.12 Nov 15, 2039 7.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.10 0.00 10.76 Mar 15, 2042 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 20.09 0.00 14.84 Apr 15, 2058 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.08 0.00 8.63 Apr 01, 2038 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.08 0.00 11.45 Sep 30, 2042 4.00
EGAN EGAIN CORP Information Technology Equity 20.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.07 0.00 13.05 Mar 15, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.07 0.00 13.07 Jun 15, 2046 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.07 0.00 15.21 Jun 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.07 0.00 11.55 Nov 15, 2044 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 20.04 0.00 13.38 Nov 15, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.04 0.00 12.02 May 26, 2045 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 20.03 0.00 14.85 Oct 01, 2051 3.05
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 20.02 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 20.00 0.00 8.64 Apr 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.00 0.00 13.61 Sep 15, 2052 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.00 0.00 13.52 Mar 15, 2054 5.45
ZVIA ZEVIA CLASS A Consumer Staples Equity 19.98 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 19.98 0.00 10.61 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.98 0.00 13.37 Sep 15, 2047 3.60
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 19.95 0.00 11.78 Oct 07, 2044 4.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 19.94 0.00 12.79 May 17, 2048 4.58
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.94 0.00 10.61 Jun 01, 2042 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.94 0.00 10.72 Mar 01, 2041 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.91 0.00 8.62 Nov 30, 2037 6.35
LNSR LENSAR INC Health Care Equity 19.88 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 19.88 0.00 15.64 Oct 01, 2050 2.49
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.87 0.00 13.48 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.87 0.00 13.77 Jun 01, 2050 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 19.87 0.00 11.78 Sep 12, 2049 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.85 0.00 11.25 Aug 15, 2043 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.83 0.00 12.39 Oct 23, 2055 6.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.83 0.00 9.32 Mar 15, 2040 6.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 19.83 0.00 13.44 Apr 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.83 0.00 13.87 May 01, 2050 3.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 19.80 0.00 12.15 Dec 01, 2044 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 19.80 0.00 11.83 May 22, 2043 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 19.78 0.00 11.95 Oct 01, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.78 0.00 11.57 Mar 01, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.78 0.00 13.87 Jun 01, 2051 3.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 19.77 0.00 8.26 Dec 15, 2036 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.76 0.00 10.30 Aug 15, 2040 4.50
EQR ERP OPERATING LP Reits Fixed Income 19.75 0.00 11.60 Jul 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 19.74 0.00 11.01 Dec 01, 2045 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.74 0.00 11.08 Sep 01, 2044 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.73 0.00 9.76 Jul 15, 2040 5.40
CSX CSX CORP Transportation Fixed Income 19.71 0.00 11.01 May 30, 2042 4.75
WU WESTERN UNION CO/THE Technology Fixed Income 19.70 0.00 8.09 Nov 17, 2036 6.20
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.66 0.00 11.80 Aug 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.66 0.00 13.17 Mar 15, 2048 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 19.66 0.00 11.94 Nov 20, 2048 5.38
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 19.65 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.65 0.00 12.58 Aug 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.65 0.00 8.03 Jun 01, 2036 6.05
CLP CLP CASH Cash and/or Derivatives Cash 19.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.62 0.00 10.36 Jun 01, 2041 5.40
EXC PECO ENERGY CO Electric Fixed Income 19.62 0.00 13.91 Aug 15, 2052 4.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 19.61 0.00 13.14 Mar 15, 2054 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.58 0.00 14.96 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.58 0.00 14.62 Mar 01, 2050 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 19.58 0.00 14.40 May 15, 2064 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.56 0.00 13.44 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 19.56 0.00 13.17 May 16, 2054 6.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 19.56 0.00 8.29 Oct 01, 2037 7.13
TTEC TTEC HOLDINGS INC Industrials Equity 19.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.52 0.00 9.73 Mar 01, 2040 5.69
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 19.52 0.00 10.37 Jun 12, 2042 6.35
EHTH EHEALTH INC Financials Equity 19.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 19.48 0.00 12.70 Mar 01, 2053 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.48 0.00 13.16 Jun 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.48 0.00 15.17 Jan 08, 2051 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.47 0.00 13.61 Jun 01, 2054 5.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 19.46 0.00 13.24 Sep 27, 2046 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 19.45 0.00 13.59 Jun 15, 2054 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 19.45 0.00 10.89 Mar 27, 2040 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.44 0.00 10.88 Mar 15, 2042 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.44 0.00 9.99 Apr 01, 2041 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.43 0.00 11.41 Jan 15, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.41 0.00 11.04 Feb 15, 2044 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.40 0.00 11.31 Mar 01, 2041 3.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.40 0.00 13.97 Aug 25, 2050 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.39 0.00 14.23 Apr 15, 2050 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.39 0.00 13.32 Sep 12, 2048 4.60
NODK NI HOLDINGS INC Financials Equity 19.37 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 19.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 19.36 0.00 11.68 Dec 03, 2042 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 19.36 0.00 11.70 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.36 0.00 15.16 Jun 15, 2050 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.35 0.00 13.01 Oct 15, 2046 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.35 0.00 12.46 Apr 15, 2045 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.35 0.00 8.13 Oct 15, 2036 6.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.34 0.00 10.93 Apr 27, 2042 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.33 0.00 11.04 Feb 01, 2042 4.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.32 0.00 12.66 Sep 13, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.32 0.00 13.40 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.29 0.00 15.72 Jun 15, 2062 4.30
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 19.28 0.00 9.18 Nov 10, 2039 6.88
EVI EVI INDUSTRIES INC Industrials Equity 19.27 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 19.27 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 19.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.27 0.00 13.40 May 15, 2049 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19.27 0.00 11.39 Dec 14, 2046 3.37
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.26 0.00 9.43 Jun 15, 2040 7.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 19.24 0.00 15.32 Sep 01, 2050 2.60
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 19.23 0.00 11.24 Nov 01, 2043 5.14
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.21 0.00 12.62 Jul 18, 2054 6.42
D DOMINION RESOURCES INC Electric Fixed Income 19.21 0.00 10.34 Aug 01, 2041 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 19.19 0.00 14.07 Oct 01, 2049 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.19 0.00 13.33 Apr 15, 2049 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.19 0.00 10.32 Oct 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.19 0.00 7.59 Sep 15, 2035 5.85
O REALTY INCOME CORPORATION Reits Fixed Income 19.17 0.00 13.68 Sep 01, 2054 5.38
SRE SEMPRA Natural Gas Fixed Income 19.15 0.00 12.73 Feb 01, 2048 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 19.11 0.00 12.63 Jan 15, 2049 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.11 0.00 13.91 Oct 01, 2053 4.98
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 19.09 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.09 0.00 13.31 May 15, 2048 4.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 19.09 0.00 12.17 Oct 01, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 19.08 0.00 13.61 May 01, 2050 4.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 19.06 0.00 11.44 Jun 01, 2043 4.40
INTC INTEL CORPORATION Technology Fixed Income 19.06 0.00 11.36 Dec 15, 2042 4.25
IDA IDAHO POWER COMPANY Electric Fixed Income 19.05 0.00 12.93 Mar 01, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.04 0.00 15.52 Sep 15, 2051 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19.04 0.00 10.81 Mar 22, 2042 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 19.03 0.00 14.24 Feb 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.03 0.00 13.21 Nov 15, 2047 3.90
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 18.99 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 18.99 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 18.98 0.00 11.69 Jun 01, 2044 4.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 18.97 0.00 14.36 May 08, 2050 3.38
MPLX MPLX LP Energy Fixed Income 18.97 0.00 12.07 Dec 01, 2047 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 18.95 0.00 10.28 Sep 01, 2040 4.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 18.92 0.00 14.86 Sep 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.92 0.00 12.66 Nov 30, 2046 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.91 0.00 11.34 Jan 15, 2043 4.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 18.90 0.00 13.31 Jan 09, 2055 5.88
CSX CSX CORP Transportation Fixed Income 18.90 0.00 8.13 Oct 01, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.86 0.00 15.67 Nov 15, 2059 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.86 0.00 13.28 Sep 15, 2047 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 18.86 0.00 13.26 Sep 06, 2049 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.85 0.00 10.44 Mar 15, 2042 5.63
AEP AEP TEXAS INC Electric Fixed Income 18.84 0.00 13.17 May 15, 2052 5.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 18.83 0.00 12.77 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.83 0.00 13.88 May 15, 2053 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.82 0.00 13.62 Jun 01, 2054 5.65
LXEO LEXEO THERAPEUTICS INC Health Care Equity 18.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 18.81 0.00 11.49 Jul 12, 2041 2.88
SMTI SANARA MEDTECH INC Health Care Equity 18.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.76 0.00 9.35 Nov 15, 2040 7.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.74 0.00 12.49 Nov 15, 2048 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 18.74 0.00 12.86 May 15, 2046 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.74 0.00 9.61 Mar 15, 2039 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.72 0.00 17.06 Jul 01, 2114 4.68
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.71 0.00 10.51 Oct 01, 2043 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.71 0.00 14.96 Mar 15, 2051 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 18.68 0.00 13.30 Jun 15, 2049 4.20
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 18.67 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.67 0.00 13.04 May 01, 2053 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 18.67 0.00 11.65 Mar 15, 2045 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.67 0.00 13.00 Sep 02, 2054 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 18.66 0.00 12.77 Aug 15, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.65 0.00 12.14 Oct 21, 2041 2.63
MMM 3M CO MTN Capital Goods Fixed Income 18.65 0.00 8.42 Mar 15, 2037 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.65 0.00 12.86 Jun 15, 2046 3.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.65 0.00 10.09 Oct 01, 2041 6.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 18.65 0.00 9.60 Sep 19, 2042 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.64 0.00 11.24 May 15, 2040 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 18.64 0.00 13.32 May 15, 2055 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.63 0.00 12.65 Jan 15, 2054 6.65
CCI CROWN CASTLE INC Communications Fixed Income 18.62 0.00 14.26 Jan 15, 2051 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 18.62 0.00 11.58 Mar 18, 2043 4.20
OKE ONEOK INC Energy Fixed Income 18.62 0.00 12.23 Feb 01, 2049 4.85
EPSN EPSILON ENERGY LTD Energy Equity 18.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.59 0.00 13.74 Dec 15, 2047 3.63
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 18.59 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 18.58 0.00 12.21 Dec 15, 2046 5.03
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 18.57 0.00 12.57 May 05, 2045 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.56 0.00 13.07 Sep 15, 2047 3.80
CVX CHEVRON USA INC Energy Fixed Income 18.55 0.00 9.89 Mar 01, 2041 6.00
MET METLIFE INC Insurance Fixed Income 18.55 0.00 11.81 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.55 0.00 11.29 Mar 05, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 18.55 0.00 14.29 Apr 01, 2052 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 18.54 0.00 13.50 Dec 01, 2047 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.53 0.00 11.01 Mar 15, 2042 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.52 0.00 12.22 Nov 15, 2045 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 18.51 0.00 13.81 Apr 01, 2054 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.51 0.00 13.06 Feb 01, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.51 0.00 11.63 Aug 21, 2042 3.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 18.50 0.00 15.69 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 18.50 0.00 15.04 Oct 01, 2051 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.49 0.00 10.24 Mar 01, 2041 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.48 0.00 7.59 Oct 01, 2035 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.48 0.00 11.55 Jun 15, 2043 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 18.48 0.00 14.93 Nov 01, 2051 3.17
DUK DUKE ENERGY CORP Electric Fixed Income 18.47 0.00 11.43 Jun 15, 2041 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.46 0.00 8.41 Jun 01, 2037 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.46 0.00 12.54 Jan 30, 2047 4.35
MKL MARKEL CORPORATION Insurance Fixed Income 18.45 0.00 11.88 Apr 05, 2046 5.00
ALMU AELUMA INC Information Technology Equity 18.43 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 18.43 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 18.41 0.00 10.77 Feb 15, 2042 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.41 0.00 8.50 Jan 15, 2038 6.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 18.41 0.00 13.90 Jun 11, 2051 3.85
VALEBZ VALE SA Basic Industry Fixed Income 18.41 0.00 10.53 Sep 11, 2042 5.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 18.40 0.00 10.77 Sep 01, 2042 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.40 0.00 12.85 Mar 15, 2048 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.40 0.00 9.99 Sep 15, 2040 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.39 0.00 12.12 Nov 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 18.39 0.00 13.94 Mar 15, 2055 5.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 18.38 0.00 12.90 May 15, 2046 3.84
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 18.37 0.00 12.39 Oct 01, 2047 4.88
OKE ONEOK INC Energy Fixed Income 18.37 0.00 11.80 Jun 01, 2047 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.36 0.00 14.62 Dec 15, 2051 3.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 18.35 0.00 11.72 Mar 11, 2044 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.35 0.00 12.82 May 10, 2046 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.34 0.00 10.13 Feb 01, 2041 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 18.33 0.00 15.27 Sep 13, 2061 3.69
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.33 0.00 7.93 Jun 20, 2036 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 18.32 0.00 14.59 May 07, 2052 3.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.29 0.00 14.15 Mar 30, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 18.28 0.00 9.04 Jul 01, 2039 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 18.28 0.00 11.64 Jun 10, 2044 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 18.28 0.00 13.87 Jun 15, 2050 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.25 0.00 11.19 May 13, 2041 3.44
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.24 0.00 15.62 May 01, 2050 2.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 18.23 0.00 11.14 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.23 0.00 12.76 Apr 15, 2050 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 18.20 0.00 12.16 Jan 29, 2050 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 18.20 0.00 9.80 Apr 01, 2040 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.20 0.00 13.08 May 02, 2047 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 18.18 0.00 11.44 Jan 26, 2041 2.82
SO SOUTHERN POWER CO Electric Fixed Income 18.18 0.00 10.45 Sep 15, 2041 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.17 0.00 12.40 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 18.15 0.00 10.18 Apr 15, 2041 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.15 0.00 8.41 Mar 15, 2037 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.15 0.00 12.39 Jan 15, 2048 4.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 18.15 0.00 10.94 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.15 0.00 13.42 Oct 17, 2049 3.50
AVD AMER VANGUARD CORP Materials Equity 18.15 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 18.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.14 0.00 11.50 Mar 15, 2043 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 18.14 0.00 10.84 Feb 15, 2040 3.11
AEE AMEREN ILLINOIS CO Electric Fixed Income 18.13 0.00 12.46 Mar 15, 2046 4.15
DIS WALT DISNEY CO Communications Fixed Income 18.13 0.00 12.43 Nov 15, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.12 0.00 15.65 Jan 15, 2051 2.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 18.11 0.00 12.37 Aug 06, 2050 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 18.11 0.00 13.32 Mar 01, 2049 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.10 0.00 11.01 Nov 01, 2042 4.70
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 18.09 0.00 11.41 Apr 15, 2041 3.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 18.07 0.00 13.03 Jul 01, 2055 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 18.06 0.00 14.81 Sep 17, 2051 3.08
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 18.05 0.00 7.75 Aug 11, 2041 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.05 0.00 10.59 Jun 15, 2042 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.05 0.00 13.87 May 01, 2050 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.05 0.00 7.85 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 18.05 0.00 9.74 Mar 15, 2041 6.50
NOKIA NOKIA OYJ Technology Fixed Income 18.05 0.00 9.01 May 15, 2039 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.03 0.00 10.12 Nov 01, 2040 5.38
BARK BARK INC CLASS A Consumer Discretionary Equity 18.01 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.01 0.00 13.32 May 15, 2048 4.05
L LOEWS CORPORATION Insurance Fixed Income 17.98 0.00 11.73 May 15, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.98 0.00 9.58 Mar 15, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.98 0.00 11.35 Aug 01, 2043 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 17.95 0.00 9.50 Mar 01, 2041 6.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 17.95 0.00 11.94 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 17.94 0.00 12.07 Feb 09, 2051 4.68
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 17.94 0.00 8.39 Jan 31, 2049 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.92 0.00 13.11 Mar 07, 2048 4.05
CSX CSX CORP Transportation Fixed Income 17.89 0.00 13.07 Mar 15, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.89 0.00 14.85 May 15, 2050 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.89 0.00 15.85 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.89 0.00 13.67 Mar 15, 2053 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 17.88 0.00 11.32 Feb 19, 2043 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 17.86 0.00 11.48 Oct 01, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.86 0.00 10.75 Nov 01, 2041 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.85 0.00 12.44 Mar 01, 2053 5.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 17.83 0.00 8.73 Apr 01, 2038 6.30
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 17.82 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 17.82 0.00 13.77 May 17, 2051 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.82 0.00 12.77 Nov 15, 2046 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 17.80 0.00 10.43 Sep 15, 2043 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.80 0.00 12.37 May 01, 2048 4.83
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.79 0.00 13.42 Jul 01, 2054 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.79 0.00 9.60 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.79 0.00 9.89 Oct 15, 2040 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.77 0.00 11.36 Oct 01, 2043 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.77 0.00 13.81 Mar 26, 2050 3.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 17.76 0.00 8.76 Jan 15, 2040 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.75 0.00 12.58 Sep 15, 2054 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.74 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.74 0.00 14.09 Jul 18, 2052 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 17.74 0.00 10.44 Oct 25, 2040 5.00
LUNG PULMONX CORP Health Care Equity 17.73 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 17.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.72 0.00 13.23 Mar 03, 2055 5.81
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.71 0.00 13.10 May 06, 2050 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.71 0.00 10.21 Nov 15, 2041 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 17.71 0.00 10.56 Feb 01, 2043 5.15
BA BOEING CO Capital Goods Fixed Income 17.70 0.00 8.44 Feb 15, 2038 6.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 17.70 0.00 12.76 Mar 01, 2047 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.69 0.00 13.14 Oct 15, 2052 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 17.69 0.00 12.36 Apr 01, 2048 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17.68 0.00 15.39 May 28, 2051 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 17.67 0.00 13.40 May 16, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.67 0.00 8.51 Mar 15, 2037 5.55
CSX CSX CORP Transportation Fixed Income 17.66 0.00 14.12 Mar 15, 2055 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.66 0.00 12.24 May 19, 2050 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 17.66 0.00 12.41 Sep 15, 2048 5.05
NMAX NEWSMAX INC CLASS B Communication Equity 17.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.64 0.00 14.00 Apr 15, 2050 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17.63 0.00 11.13 Feb 01, 2044 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.62 0.00 13.03 Oct 01, 2054 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.62 0.00 11.17 Mar 15, 2043 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 17.61 0.00 8.02 Aug 15, 2036 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.61 0.00 10.71 May 15, 2041 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.61 0.00 14.86 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.61 0.00 14.28 Jul 05, 2064 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.60 0.00 7.57 Jun 15, 2035 5.88
TSE TRINSEO PLC Materials Equity 17.59 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.59 0.00 13.03 Aug 15, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.59 0.00 10.69 Apr 06, 2040 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 17.59 0.00 13.11 Sep 12, 2047 3.95
KLAC KLA CORP Technology Fixed Income 17.56 0.00 12.79 Mar 15, 2049 5.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 17.54 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.54 0.00 15.65 Aug 12, 2051 2.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.53 0.00 16.45 Jun 03, 2060 3.29
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 17.52 0.00 9.95 Jan 15, 2043 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.52 0.00 8.27 Dec 01, 2036 5.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.51 0.00 13.51 Nov 01, 2049 3.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 17.51 0.00 13.55 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.51 0.00 10.35 Nov 15, 2040 4.88
TEAD TEADS HOLDING Communication Equity 17.50 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.50 0.00 11.74 Apr 27, 2045 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.50 0.00 13.80 May 15, 2055 5.65
UNM UNUM GROUP Insurance Fixed Income 17.50 0.00 13.06 Dec 15, 2049 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.49 0.00 8.02 Oct 01, 2036 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.49 0.00 12.84 Feb 05, 2050 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.48 0.00 7.86 Mar 15, 2036 5.85
BRKHEC PACIFICORP Electric Fixed Income 17.48 0.00 14.27 Mar 15, 2051 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.47 0.00 14.24 Oct 01, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 17.46 0.00 16.35 Aug 18, 2055 2.75
OC OWENS CORNING Capital Goods Fixed Income 17.46 0.00 12.60 Jan 30, 2048 4.40
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 17.45 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.45 0.00 7.99 Jun 01, 2036 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.42 0.00 13.90 Apr 22, 2052 4.38
BRKHEC NEVADA POWER CO Electric Fixed Income 17.42 0.00 8.13 Jul 01, 2037 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 17.42 0.00 15.33 Jun 01, 2065 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.42 0.00 8.80 Jun 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.41 0.00 14.98 Dec 01, 2051 3.20
AEYE AUDIOEYE INC Information Technology Equity 17.40 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 17.39 0.00 7.98 Aug 15, 2036 6.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17.39 0.00 12.53 Nov 15, 2048 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.38 0.00 15.37 Aug 15, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 17.38 0.00 9.96 Jun 01, 2040 5.72
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 17.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.36 0.00 11.38 Jan 15, 2043 4.00
DIS WALT DISNEY CO Communications Fixed Income 17.35 0.00 11.93 Oct 15, 2045 4.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 17.32 0.00 11.52 Mar 11, 2044 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.32 0.00 12.53 May 09, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 17.32 0.00 13.20 Nov 21, 2046 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.32 0.00 15.16 Jun 08, 2051 3.05
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 17.31 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 17.31 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.31 0.00 11.82 Apr 15, 2044 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.31 0.00 15.34 Jun 25, 2064 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.31 0.00 10.25 Mar 01, 2041 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.31 0.00 7.59 Oct 15, 2035 6.12
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.30 0.00 11.73 Sep 15, 2045 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.27 0.00 12.24 Sep 15, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 17.27 0.00 10.63 Dec 08, 2041 5.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 17.27 0.00 5.68 Mar 31, 2038 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.26 0.00 12.87 Mar 27, 2048 4.42
AMAT APPLIED MATERIALS INC Technology Fixed Income 17.25 0.00 15.25 Jun 01, 2050 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.24 0.00 11.71 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 17.24 0.00 11.28 May 15, 2042 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 17.24 0.00 13.37 Jan 15, 2054 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.23 0.00 9.55 Mar 01, 2040 6.20
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 17.22 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 17.22 0.00 12.68 Oct 01, 2046 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 17.22 0.00 13.68 May 01, 2048 3.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.21 0.00 13.52 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 17.21 0.00 13.34 Mar 15, 2053 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.19 0.00 11.05 Jan 15, 2045 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 17.19 0.00 8.75 Feb 01, 2039 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.19 0.00 14.34 Apr 01, 2052 3.85
CLAR CLARUS CORP Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 17.17 0.00 12.22 Apr 15, 2046 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.16 0.00 13.15 Jun 15, 2047 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.16 0.00 12.95 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.16 0.00 16.11 May 20, 2061 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.13 0.00 15.76 May 15, 2055 3.15
OKE ONEOK INC Energy Fixed Income 17.13 0.00 12.49 Oct 03, 2047 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 17.13 0.00 11.54 Feb 15, 2045 4.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.12 0.00 12.86 Feb 15, 2048 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.12 0.00 12.45 Apr 01, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.11 0.00 13.36 Nov 15, 2046 3.40
T AT&T INC Communications Fixed Income 17.10 0.00 10.63 Mar 15, 2042 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.10 0.00 12.31 Jul 26, 2047 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.10 0.00 15.01 Apr 01, 2050 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.09 0.00 13.46 Apr 01, 2050 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.09 0.00 13.49 Jun 01, 2054 5.75
NI NISOURCE INC Natural Gas Fixed Income 17.09 0.00 10.74 Feb 15, 2043 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.08 0.00 12.42 Jul 01, 2046 4.20
HWBK HAWTHORN BANCSHARES INC Financials Equity 17.07 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 17.07 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 17.07 0.00 14.55 Jul 01, 2055 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.06 0.00 14.64 Apr 01, 2051 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.06 0.00 11.75 Sep 21, 2042 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.05 0.00 15.30 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.05 0.00 11.36 May 01, 2042 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 17.05 0.00 11.53 Apr 01, 2043 4.10
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 17.03 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 17.03 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 17.03 0.00 13.20 Mar 24, 2051 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 17.03 0.00 11.40 Jan 14, 2048 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.03 0.00 13.96 Feb 15, 2053 4.65
T AT&T INC Communications Fixed Income 17.01 0.00 11.63 Jun 15, 2044 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.01 0.00 14.74 Apr 01, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.01 0.00 13.73 Jun 01, 2049 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.00 0.00 14.12 Feb 15, 2052 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.00 0.00 13.53 Oct 01, 2049 3.82
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.99 0.00 10.64 Jun 15, 2043 5.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.99 0.00 15.53 Jun 15, 2051 2.65
CVRX CVRX INC Health Care Equity 16.98 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.96 0.00 14.46 Apr 01, 2054 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 16.95 0.00 11.10 Oct 01, 2042 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 16.95 0.00 15.13 Jun 03, 2051 3.05
OKE ONEOK INC Energy Fixed Income 16.91 0.00 12.68 Sep 01, 2049 4.45
CEG EXELON CORPORATION Electric Fixed Income 16.90 0.00 10.14 Oct 01, 2041 5.75
LDI LOANDEPOT INC CLASS A Financials Equity 16.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 16.89 0.00 11.92 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 16.88 0.00 11.99 Nov 21, 2044 4.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.87 0.00 15.78 Apr 01, 2077 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 16.85 0.00 13.82 Jan 30, 2050 3.70
LFVN LIFEVANTAGE CORP Consumer Staples Equity 16.84 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.83 0.00 13.55 Apr 01, 2053 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.83 0.00 12.78 Oct 15, 2046 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.82 0.00 13.24 Apr 01, 2053 5.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 16.82 0.00 11.97 Feb 15, 2049 5.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.81 0.00 10.86 Apr 15, 2042 4.65
AET AETNA INC Insurance Fixed Income 16.80 0.00 10.88 May 15, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.80 0.00 14.70 Aug 15, 2050 3.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 16.80 0.00 12.87 Aug 15, 2048 4.25
MAS MASCO CORP Capital Goods Fixed Income 16.80 0.00 12.43 May 15, 2047 4.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.79 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.79 0.00 11.60 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 16.79 0.00 10.97 Oct 15, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.79 0.00 10.14 Sep 01, 2040 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 16.78 0.00 12.69 Jan 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.78 0.00 14.49 Mar 01, 2052 3.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 16.77 0.00 14.88 Nov 15, 2050 2.75
XEL XCEL ENERGY INC Electric Fixed Income 16.77 0.00 13.97 Dec 01, 2049 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.75 0.00 13.69 May 12, 2050 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.75 0.00 13.37 Jun 15, 2049 4.10
AVA AVISTA CORPORATION Electric Fixed Income 16.74 0.00 13.02 Jun 01, 2048 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.74 0.00 14.34 Mar 25, 2050 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.73 0.00 13.60 Aug 10, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.72 0.00 10.02 Jun 15, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 16.72 0.00 9.71 Apr 15, 2040 5.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.70 0.00 13.44 Dec 01, 2047 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 16.70 0.00 12.93 May 28, 2055 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.70 0.00 12.17 Apr 01, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 16.70 0.00 12.89 Nov 16, 2048 4.60
T AT&T INC Communications Fixed Income 16.68 0.00 9.82 Mar 29, 2041 6.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.66 0.00 11.98 Mar 01, 2045 4.25
AON AON CORP Insurance Fixed Income 16.66 0.00 15.07 Aug 23, 2051 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 16.65 0.00 11.04 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 16.65 0.00 13.70 Jun 15, 2051 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 16.63 0.00 11.99 May 15, 2044 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16.63 0.00 14.90 Jan 15, 2052 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 16.63 0.00 13.47 May 04, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.61 0.00 7.91 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.61 0.00 14.20 Nov 01, 2049 3.40
FCCO FIRST COMMUNITY CORP Financials Equity 16.61 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 16.60 0.00 10.37 Oct 01, 2041 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.57 0.00 15.11 Apr 01, 2052 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 16.57 0.00 13.47 Sep 15, 2052 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.56 0.00 10.05 Dec 01, 2040 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16.53 0.00 13.70 Oct 01, 2050 3.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.53 0.00 15.82 Aug 01, 2052 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.53 0.00 11.17 Aug 01, 2043 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.52 0.00 12.33 Jun 01, 2045 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.51 0.00 15.20 Dec 15, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 16.51 0.00 13.09 May 01, 2052 5.30
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 16.51 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 16.48 0.00 12.51 Jul 15, 2047 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.48 0.00 13.39 Jun 18, 2050 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 16.47 0.00 10.97 Apr 05, 2042 4.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 16.46 0.00 7.64 Oct 15, 2035 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.46 0.00 13.22 Apr 01, 2049 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.45 0.00 11.41 Dec 01, 2042 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.45 0.00 15.00 Aug 15, 2051 2.95
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 16.43 0.00 11.67 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 16.41 0.00 12.58 Jul 20, 2053 6.12
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.41 0.00 11.78 Apr 29, 2043 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.40 0.00 13.30 Jun 01, 2048 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.39 0.00 10.89 Feb 01, 2043 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.38 0.00 10.64 Jul 15, 2043 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.37 0.00 14.37 Dec 01, 2049 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.37 0.00 14.90 May 13, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 16.36 0.00 12.72 Mar 15, 2049 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.36 0.00 13.29 Nov 15, 2048 4.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16.35 0.00 11.89 Mar 15, 2049 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.35 0.00 11.87 Aug 01, 2042 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.35 0.00 15.81 Jun 01, 2051 2.60
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 16.33 0.00 7.52 Jan 31, 2041 7.25
UNM UNUM GROUP Insurance Fixed Income 16.33 0.00 13.15 Jun 15, 2054 6.00
SPWR COMPLETE SOLARIA INC Industrials Equity 16.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.30 0.00 13.76 Jun 01, 2052 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.29 0.00 13.28 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.29 0.00 15.34 Aug 15, 2059 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.27 0.00 12.55 Mar 15, 2047 4.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 16.27 0.00 9.98 May 12, 2041 6.38
GLW CORNING INC Technology Fixed Income 16.26 0.00 12.49 Nov 15, 2048 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.26 0.00 10.00 Sep 15, 2040 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.25 0.00 13.22 Apr 15, 2053 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.25 0.00 14.88 Nov 15, 2052 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.24 0.00 12.34 Nov 15, 2045 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.24 0.00 14.11 Feb 15, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.23 0.00 10.11 Sep 01, 2041 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.23 0.00 13.76 May 15, 2050 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.23 0.00 15.37 Dec 01, 2051 2.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.22 0.00 13.97 Mar 09, 2052 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 16.19 0.00 7.75 Jul 15, 2036 6.75
HUM HUMANA INC Insurance Fixed Income 16.19 0.00 13.07 Aug 15, 2049 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 16.18 0.00 11.51 Jan 15, 2043 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.16 0.00 13.47 Aug 15, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.15 0.00 12.94 Jul 15, 2047 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.13 0.00 13.14 Feb 15, 2054 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.13 0.00 12.65 Mar 04, 2049 4.49
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 16.13 0.00 11.93 Sep 01, 2041 2.67
ETR ENTERGY TEXAS INC Electric Fixed Income 16.12 0.00 13.37 Sep 15, 2054 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 16.12 0.00 10.78 Nov 15, 2041 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 16.11 0.00 13.13 Jun 01, 2047 3.92
MA MASTERCARD INC Technology Fixed Income 16.11 0.00 15.17 Mar 15, 2051 2.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 16.09 0.00 10.30 Oct 11, 2041 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.09 0.00 13.54 Jul 30, 2046 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.09 0.00 14.87 May 15, 2060 3.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 16.09 0.00 11.27 Sep 17, 2044 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 16.08 0.00 14.46 Aug 15, 2051 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.07 0.00 12.63 Apr 17, 2048 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.07 0.00 8.60 Dec 01, 2037 6.63
T AT&T INC Communications Fixed Income 16.06 0.00 9.75 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.05 0.00 12.65 Jun 01, 2045 3.75
FMC FMC CORPORATION Basic Industry Fixed Income 16.05 0.00 12.51 Oct 01, 2049 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 16.05 0.00 14.38 Jun 01, 2050 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 16.05 0.00 10.84 Jan 30, 2043 5.13
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.05 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.04 0.00 13.24 Dec 01, 2052 5.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 16.04 0.00 12.02 Apr 30, 2049 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 16.04 0.00 14.07 Apr 15, 2050 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.04 0.00 10.14 Sep 30, 2040 5.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 16.03 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 16.01 0.00 14.81 Sep 07, 2049 2.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 16.01 0.00 11.73 Dec 01, 2044 4.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 16.00 0.00 11.77 Apr 24, 2043 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 16.00 0.00 11.77 Apr 11, 2043 4.00
FXNC FIRST NATIONAL CORP Financials Equity 16.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.99 0.00 14.23 May 01, 2050 3.50
GLW CORNING INC Technology Fixed Income 15.99 0.00 9.77 Aug 15, 2040 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.98 0.00 12.49 May 01, 2046 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.98 0.00 11.76 Aug 15, 2042 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.97 0.00 14.77 Feb 01, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.97 0.00 8.33 Jul 01, 2037 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.97 0.00 12.96 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.97 0.00 14.89 May 22, 2064 5.60
MKL MARKEL GROUP INC Insurance Fixed Income 15.95 0.00 13.46 Sep 17, 2050 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.94 0.00 10.21 May 15, 2041 5.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 15.93 0.00 8.23 Dec 15, 2037 7.77
NKTX NKARTA INC Health Care Equity 15.91 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.91 0.00 14.65 Sep 30, 2049 3.30
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 15.90 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 15.89 0.00 10.98 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.89 0.00 10.75 Apr 01, 2044 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.87 0.00 14.91 Feb 15, 2051 3.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 15.86 0.00 9.47 Mar 15, 2040 6.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.85 0.00 13.14 Apr 01, 2049 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15.83 0.00 13.61 Sep 10, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.83 0.00 14.24 Oct 01, 2050 2.95
MA MASTERCARD INC Technology Fixed Income 15.83 0.00 13.27 Feb 26, 2048 3.95
CSX CSX CORP Transportation Fixed Income 15.82 0.00 16.05 Nov 01, 2066 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.82 0.00 13.80 Jun 01, 2052 4.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 15.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.80 0.00 13.88 Jun 15, 2051 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 15.80 0.00 13.61 Nov 15, 2048 3.79
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15.80 0.00 12.56 Mar 01, 2048 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.78 0.00 8.00 Feb 01, 2036 5.30
REG REGENCY CENTERS LP Reits Fixed Income 15.78 0.00 12.43 Feb 01, 2047 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.78 0.00 11.19 Oct 16, 2043 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.78 0.00 11.57 Aug 15, 2048 5.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 15.77 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 15.77 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.75 0.00 14.98 Aug 05, 2051 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 15.73 0.00 10.78 Jul 01, 2042 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.73 0.00 11.34 Jun 09, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 15.73 0.00 9.98 Feb 15, 2042 6.10
VOXR VOX ROYALTY CORP Materials Equity 15.72 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 15.71 0.00 8.88 May 15, 2038 6.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 15.70 0.00 12.14 Jun 01, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.70 0.00 13.43 Sep 13, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.69 0.00 12.17 Jan 02, 2046 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.68 0.00 14.83 Jun 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 15.68 0.00 12.17 Sep 15, 2046 4.25
INMB INMUNE BIO INC Health Care Equity 15.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.67 0.00 15.70 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.67 0.00 8.63 Nov 15, 2037 6.38
AEP OHIO POWER CO Electric Fixed Income 15.67 0.00 15.07 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.66 0.00 14.32 Sep 15, 2049 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.65 0.00 8.44 Apr 15, 2038 7.55
URWFP WEA FINANCE LLC 144A Reits Fixed Income 15.64 0.00 12.32 Sep 20, 2048 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.63 0.00 14.81 Feb 01, 2055 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.62 0.00 9.95 Jun 15, 2040 5.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 15.62 0.00 13.45 Jun 15, 2049 3.95
KMI KINDER MORGAN INC Energy Fixed Income 15.62 0.00 14.11 Aug 01, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 15.62 0.00 11.73 Nov 01, 2044 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 15.60 0.00 13.52 Nov 15, 2053 4.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 15.60 0.00 11.86 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.60 0.00 13.63 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 15.60 0.00 11.63 Oct 01, 2041 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.57 0.00 14.74 Mar 01, 2050 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.56 0.00 12.70 Mar 01, 2046 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.55 0.00 14.11 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.54 0.00 13.40 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.54 0.00 7.72 Jul 15, 2036 6.71
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 15.53 0.00 7.60 Sep 21, 2035 5.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.53 0.00 11.56 Jun 27, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.53 0.00 11.52 Dec 15, 2043 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.49 0.00 9.68 Mar 15, 2040 5.75
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 15.48 0.00 14.16 Aug 01, 2054 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.48 0.00 14.79 Apr 27, 2062 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 15.48 0.00 10.87 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.48 0.00 11.70 Aug 13, 2042 3.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15.47 0.00 13.31 Apr 03, 2050 4.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 15.47 0.00 13.20 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.47 0.00 10.17 Aug 15, 2041 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 15.46 0.00 10.89 Jul 15, 2042 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.46 0.00 12.21 May 11, 2045 4.38
OVV OVINTIV INC Energy Fixed Income 15.45 0.00 8.13 Aug 15, 2037 6.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 15.45 0.00 9.18 May 01, 2038 4.68
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.44 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 15.44 0.00 10.80 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 15.44 0.00 11.46 Jan 15, 2051 7.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.44 0.00 14.26 Mar 15, 2052 3.70
T AT&T INC Communications Fixed Income 15.42 0.00 8.94 Feb 15, 2039 6.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.41 0.00 14.39 Mar 15, 2051 3.35
ELV WELLPOINT INC Insurance Fixed Income 15.41 0.00 13.58 Aug 15, 2054 4.85
BVFL BV FINANCIAL INC Financials Equity 15.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15.38 0.00 11.57 Feb 01, 2044 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 15.37 0.00 12.42 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.36 0.00 14.19 Apr 01, 2051 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15.35 0.00 9.02 May 15, 2038 5.15
PDEX PRO DEX INC Health Care Equity 15.34 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 15.34 0.00 10.09 Jun 15, 2041 5.95
BRKHEC PACIFICORP Electric Fixed Income 15.34 0.00 7.89 Aug 01, 2036 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.33 0.00 14.53 Apr 15, 2051 3.45
KLAC KLA CORP Technology Fixed Income 15.32 0.00 14.32 Mar 01, 2050 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.32 0.00 12.15 Sep 14, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.32 0.00 14.85 Jan 20, 2063 5.15
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 15.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.28 0.00 16.76 Dec 01, 2060 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.28 0.00 13.80 Oct 15, 2054 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.28 0.00 12.08 Nov 15, 2042 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 15.27 0.00 10.84 Oct 16, 2043 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.27 0.00 8.61 Jan 15, 2045 4.95
KRRO KORRO BIO INC Health Care Equity 15.25 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 15.25 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 15.25 0.00 11.28 Apr 01, 2045 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 15.24 0.00 12.91 Jul 15, 2048 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.24 0.00 11.35 Feb 15, 2042 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.24 0.00 11.70 Sep 15, 2042 3.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.23 0.00 14.07 Feb 01, 2052 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.22 0.00 13.69 May 13, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.22 0.00 8.45 Sep 15, 2037 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 15.21 0.00 15.73 May 15, 2064 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.21 0.00 15.17 Jun 15, 2050 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.19 0.00 10.81 Mar 25, 2040 3.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 15.18 0.00 13.97 May 20, 2050 3.79
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 15.18 0.00 11.26 May 11, 2042 4.25
D DOMINION ENERGY INC Electric Fixed Income 15.18 0.00 11.23 Apr 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.18 0.00 13.26 Apr 01, 2053 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.18 0.00 11.59 Jun 15, 2041 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 15.18 0.00 11.52 Jan 14, 2041 2.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.18 0.00 13.51 Mar 15, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.18 0.00 11.99 Nov 26, 2041 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 15.17 0.00 14.66 Apr 01, 2050 3.05
NVCT NUVECTIS PHARMA INC Health Care Equity 15.16 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.16 0.00 7.64 Nov 15, 2035 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.16 0.00 14.14 Apr 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 15.16 0.00 7.94 Oct 15, 2036 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.16 0.00 12.93 Sep 10, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.15 0.00 11.81 Jun 01, 2041 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.15 0.00 11.59 Feb 14, 2042 3.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.15 0.00 11.42 Oct 01, 2044 5.00
nan YTL CORPORATION Utilities Equity 15.13 0.00 0.00 Jun 02, 2028 1.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.13 0.00 12.42 May 25, 2048 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.13 0.00 13.15 Jun 01, 2047 3.95
CSX CSX CORP Transportation Fixed Income 15.11 0.00 15.62 Mar 01, 2068 4.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 15.11 0.00 11.07 Jul 15, 2043 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.11 0.00 10.00 Sep 01, 2040 5.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 15.10 0.00 13.30 Aug 01, 2047 3.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.09 0.00 9.11 Mar 06, 2038 4.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.06 0.00 9.47 Feb 01, 2041 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.06 0.00 12.09 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.06 0.00 10.59 Aug 15, 2041 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 15.06 0.00 12.59 Nov 15, 2047 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.05 0.00 13.41 Aug 15, 2046 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.04 0.00 9.85 Oct 01, 2039 4.63
DTE DTE ELECTRIC CO Electric Fixed Income 15.03 0.00 13.14 Aug 15, 2047 3.75
MMM 3M CO MTN Capital Goods Fixed Income 15.03 0.00 13.37 Oct 15, 2047 3.63
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 15.02 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.02 0.00 7.88 Apr 01, 2036 5.95
NWE NORTHWESTERN CORPORATION Electric Fixed Income 15.02 0.00 12.06 Nov 15, 2044 4.18
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.01 0.00 11.55 Apr 01, 2043 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.00 0.00 14.40 Sep 23, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.99 0.00 15.18 Sep 15, 2051 2.90
AEP OHIO POWER CO Electric Fixed Income 14.99 0.00 13.45 Jun 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.98 0.00 11.43 Mar 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 14.98 0.00 13.80 Sep 30, 2049 3.55
SO MISSISSIPPI POWER CO Electric Fixed Income 14.98 0.00 11.10 Mar 15, 2042 4.25
CMCSA COMCAST CORP Communications Fixed Income 14.97 0.00 9.44 Mar 01, 2040 6.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 14.97 0.00 12.80 Sep 30, 2049 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.97 0.00 13.01 May 15, 2048 4.15
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 14.95 0.00 7.71 Sep 21, 2035 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.94 0.00 7.84 May 15, 2036 6.70
D DOMINION RESOURCES INC Electric Fixed Income 14.94 0.00 8.72 Jun 15, 2038 7.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.93 0.00 11.85 Feb 15, 2045 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 14.93 0.00 13.31 Sep 15, 2052 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 14.92 0.00 11.12 Mar 15, 2044 5.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 14.91 0.00 12.09 Mar 15, 2046 4.55
TCN TELUS CORPORATION Communications Fixed Income 14.91 0.00 13.13 Jun 15, 2049 4.30
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 14.89 0.00 15.01 Sep 01, 2050 2.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.89 0.00 11.90 Nov 15, 2042 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 14.88 0.00 12.98 May 15, 2046 3.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 14.87 0.00 9.74 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.86 0.00 11.40 Feb 15, 2052 6.26
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 14.86 0.00 13.81 Apr 01, 2052 4.06
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 14.85 0.00 11.60 Apr 15, 2048 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.85 0.00 13.46 Apr 01, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14.84 0.00 13.68 Jun 15, 2049 3.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.83 0.00 13.43 Nov 23, 2051 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.82 0.00 13.99 Jun 15, 2052 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 14.82 0.00 11.61 Nov 15, 2042 3.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 14.82 0.00 13.88 May 28, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.82 0.00 16.28 Feb 14, 2072 3.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 14.81 0.00 14.33 Dec 01, 2051 3.38
ENIIM ENI SPA 144A Energy Fixed Income 14.81 0.00 9.78 Oct 01, 2040 5.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.81 0.00 9.84 Mar 15, 2041 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.80 0.00 13.29 Mar 15, 2049 4.13
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 14.80 0.00 10.15 Apr 03, 2042 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 14.80 0.00 12.61 May 30, 2047 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.78 0.00 13.79 Mar 25, 2050 4.20
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 14.77 0.00 10.65 Apr 01, 2042 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.77 0.00 14.90 Jun 01, 2062 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 14.76 0.00 11.90 Mar 15, 2045 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 14.76 0.00 12.50 Mar 15, 2045 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 14.74 0.00 11.22 Dec 01, 2041 4.13
ACU ACME UNITED CORP Industrials Equity 14.74 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 14.74 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.72 0.00 8.02 Feb 15, 2036 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.71 0.00 13.20 Jun 15, 2049 4.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 14.70 0.00 8.43 Aug 07, 2037 6.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 14.69 0.00 11.79 Dec 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.69 0.00 15.11 Aug 25, 2051 2.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 14.68 0.00 14.15 Apr 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.68 0.00 16.43 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.68 0.00 8.43 Sep 01, 2037 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.67 0.00 17.02 Jul 01, 2116 3.88
AON AON CORP Insurance Fixed Income 14.66 0.00 9.74 Sep 30, 2040 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.66 0.00 13.65 May 25, 2051 3.95
BA BOEING CO Capital Goods Fixed Income 14.66 0.00 10.06 Mar 01, 2039 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.66 0.00 8.60 Jun 15, 2037 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 14.66 0.00 11.80 May 01, 2046 4.97
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.64 0.00 13.60 Jun 01, 2049 3.85
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 14.64 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 14.64 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 14.63 0.00 14.34 Nov 01, 2049 3.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.62 0.00 14.02 Apr 01, 2050 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 14.62 0.00 14.59 Dec 01, 2049 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.60 0.00 13.12 Apr 11, 2049 4.53
BRCC BRC INC CLASS A Consumer Staples Equity 14.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.58 0.00 13.35 Mar 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 14.58 0.00 13.85 May 15, 2052 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.58 0.00 10.68 Jan 21, 2043 4.03
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.57 0.00 13.90 Apr 27, 2051 3.88
TVRD TVARDI THERAPEUTICS INC Health Care Equity 14.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.53 0.00 8.33 Nov 15, 2036 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.52 0.00 13.28 Mar 15, 2053 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 14.51 0.00 10.92 Jan 15, 2048 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.51 0.00 12.66 Jun 01, 2052 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.51 0.00 14.38 Oct 15, 2051 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 14.50 0.00 10.84 Nov 15, 2039 3.11
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.50 0.00 13.19 Jun 01, 2047 3.86
NKTR NEKTAR THERAPEUTICS Health Care Equity 14.50 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 14.49 0.00 12.64 May 09, 2047 4.40
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 14.49 0.00 12.85 Aug 15, 2051 4.16
WMT WALMART INC Consumer Cyclical Fixed Income 14.49 0.00 14.83 Sep 24, 2049 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.48 0.00 15.67 Dec 15, 2051 2.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 14.47 0.00 9.58 Apr 30, 2040 6.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.46 0.00 15.05 Aug 15, 2051 2.90
NPWR NET POWER INC CLASS A Industrials Equity 14.46 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 14.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.45 0.00 11.44 Mar 15, 2046 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.45 0.00 9.21 Feb 01, 2039 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.43 0.00 10.42 Jun 01, 2040 4.35
ECL ECOLAB INC Basic Industry Fixed Income 14.43 0.00 13.30 Dec 01, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.43 0.00 15.35 Aug 08, 2056 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.42 0.00 14.06 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.40 0.00 14.60 Aug 01, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.39 0.00 11.01 Mar 26, 2042 4.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.39 0.00 9.25 Apr 17, 2038 4.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 14.37 0.00 11.96 Mar 10, 2046 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 14.35 0.00 11.27 Nov 01, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.35 0.00 14.68 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 14.35 0.00 15.43 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.35 0.00 12.58 Nov 15, 2045 4.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.33 0.00 7.69 Apr 01, 2036 6.65
DOV DOVER CORP Capital Goods Fixed Income 14.32 0.00 10.13 Mar 01, 2041 5.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 14.32 0.00 16.46 Nov 15, 2061 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.32 0.00 14.52 Mar 15, 2052 3.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 14.31 0.00 13.40 Feb 15, 2055 5.74
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 14.31 0.00 12.77 Sep 15, 2046 3.80
WAUNIV The Washington University Industrial Other Fixed Income 14.31 0.00 17.03 Apr 15, 2122 4.35
TARA PROTARA THERAPEUTICS INC Health Care Equity 14.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.30 0.00 11.23 Aug 01, 2042 3.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 14.27 0.00 14.12 Jun 01, 2052 4.39
MNSB MAINSTREET BANCSHARES INC Financials Equity 14.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 14.25 0.00 13.77 Jan 15, 2050 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.25 0.00 8.45 Oct 09, 2037 6.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.24 0.00 12.36 Apr 01, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 14.23 0.00 9.47 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.22 0.00 8.00 Jun 15, 2036 6.20
CBFV CB FINANCIAL SERVICES INC Financials Equity 14.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.21 0.00 8.96 Feb 01, 2039 6.40
BACR BARCLAYS PLC Banking Fixed Income 14.21 0.00 10.72 Nov 24, 2042 3.33
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.21 0.00 8.44 Aug 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.19 0.00 11.31 Aug 15, 2043 4.60
NNN NNN REIT INC Reits Fixed Income 14.19 0.00 14.20 Apr 15, 2051 3.50
OKE ONEOK INC Energy Fixed Income 14.19 0.00 7.49 Jun 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.19 0.00 13.09 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.18 0.00 9.96 Apr 15, 2040 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.17 0.00 7.74 Sep 15, 2035 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.17 0.00 13.30 Jan 15, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.17 0.00 7.99 Jun 01, 2036 6.25
EBMT EAGLE BANCORP MONTANA INC Financials Equity 14.17 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 14.16 0.00 13.48 Mar 25, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.16 0.00 11.76 Apr 15, 2046 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.12 0.00 14.27 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.12 0.00 13.37 Nov 21, 2047 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.12 0.00 10.72 Apr 15, 2042 4.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.11 0.00 12.95 Jun 15, 2046 3.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 14.10 0.00 12.44 Jul 01, 2049 3.74
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 14.10 0.00 12.89 Feb 01, 2048 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.09 0.00 11.79 May 15, 2043 3.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 14.08 0.00 11.31 Sep 15, 2043 4.80
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 14.08 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.07 0.00 8.02 Feb 15, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 14.06 0.00 14.83 Jul 15, 2051 3.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 14.06 0.00 14.16 Nov 15, 2050 3.83
XYL XYLEM INC Capital Goods Fixed Income 14.06 0.00 12.48 Nov 01, 2046 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 14.04 0.00 13.61 Sep 23, 2049 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 14.04 0.00 10.63 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 14.04 0.00 12.33 Jan 15, 2049 5.15
RCMT RCM TECHNOLOGIES INC Industrials Equity 14.03 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 14.03 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 14.01 0.00 11.99 Mar 15, 2047 4.80
OKE ONEOK INC Energy Fixed Income 13.99 0.00 12.79 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.99 0.00 11.51 Jan 01, 2043 3.80
APA APA CORP (US) 144A Energy Fixed Income 13.98 0.00 9.70 Sep 01, 2040 5.10
SO GEORGIA POWER CO Electric Fixed Income 13.98 0.00 11.43 Mar 15, 2043 4.30
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 13.98 0.00 7.54 Oct 15, 2035 6.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.96 0.00 8.09 May 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.96 0.00 14.39 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.96 0.00 15.44 Apr 27, 2050 2.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.95 0.00 14.42 Apr 28, 2050 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.93 0.00 14.13 Sep 15, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.93 0.00 12.97 May 15, 2046 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.91 0.00 10.87 Apr 01, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.91 0.00 13.52 Dec 01, 2054 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.91 0.00 14.01 Mar 07, 2052 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.91 0.00 14.22 Apr 15, 2050 3.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.90 0.00 13.49 Apr 01, 2053 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.90 0.00 7.67 Jan 15, 2036 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 13.90 0.00 10.56 Sep 25, 2043 5.95
D DOMINION RESOURCES INC Electric Fixed Income 13.89 0.00 11.21 Sep 15, 2042 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 13.89 0.00 13.36 Nov 01, 2046 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 13.89 0.00 11.45 Sep 15, 2042 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.88 0.00 12.71 Jun 15, 2047 4.37
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.88 0.00 11.23 May 24, 2049 5.25
HSBC HSBC BANK USA MTN Banking Fixed Income 13.88 0.00 7.55 Aug 15, 2035 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.88 0.00 13.24 Sep 15, 2054 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.88 0.00 13.34 Dec 05, 2047 3.80
EVRG EVERGY METRO INC Electric Fixed Income 13.87 0.00 13.22 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.87 0.00 11.18 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.87 0.00 12.41 Oct 01, 2045 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13.87 0.00 12.27 May 15, 2050 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.87 0.00 13.04 Aug 15, 2047 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 13.84 0.00 14.02 Nov 15, 2054 5.38
MMM 3M CO MTN Capital Goods Fixed Income 13.84 0.00 13.45 Sep 19, 2046 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.82 0.00 15.49 Nov 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 13.82 0.00 15.97 Mar 01, 2062 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 13.81 0.00 7.76 Sep 15, 2035 5.30
EEX EMERALD HOLDING INC Communication Equity 13.80 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.79 0.00 11.91 Sep 15, 2045 4.87
MPLX MPLX LP Energy Fixed Income 13.79 0.00 13.87 Apr 15, 2058 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.75 0.00 13.43 Oct 15, 2049 3.88
MCO MOODYS CORPORATION Technology Fixed Income 13.73 0.00 11.82 Aug 19, 2041 2.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 13.72 0.00 8.20 Sep 15, 2037 6.75
SRBK SR BANCORP INC Financials Equity 13.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.71 0.00 14.96 Jan 15, 2051 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.70 0.00 11.72 Jun 01, 2041 2.95
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 13.69 0.00 11.25 Apr 22, 2044 4.95
NUE NUCOR CORP Basic Industry Fixed Income 13.69 0.00 11.02 Aug 01, 2043 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 13.69 0.00 13.46 Sep 15, 2049 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.68 0.00 12.51 Dec 15, 2046 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.68 0.00 13.27 May 01, 2048 4.05
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 13.68 0.00 9.08 Nov 30, 2039 8.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 13.66 0.00 14.64 Aug 15, 2051 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.66 0.00 14.15 Aug 15, 2052 3.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 13.66 0.00 7.70 May 15, 2067 6.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 13.65 0.00 9.37 Jun 21, 2038 4.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 13.65 0.00 11.40 Aug 15, 2042 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 13.65 0.00 9.51 Sep 01, 2041 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.65 0.00 15.74 Sep 14, 2051 2.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.64 0.00 16.16 Dec 15, 2055 2.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.64 0.00 11.24 Jan 15, 2045 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.63 0.00 13.67 May 15, 2055 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.62 0.00 8.37 Mar 01, 2039 8.38
HUM HUMANA INC Insurance Fixed Income 13.62 0.00 11.03 Dec 01, 2042 4.63
T AT&T INC Communications Fixed Income 13.60 0.00 11.63 Jul 15, 2045 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.60 0.00 14.27 May 01, 2050 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.60 0.00 11.86 May 15, 2046 5.15
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.59 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.59 0.00 10.78 May 13, 2045 5.00
NNN NNN REIT INC Reits Fixed Income 13.58 0.00 15.06 Apr 15, 2052 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.58 0.00 13.43 Jul 15, 2046 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.57 0.00 12.06 Sep 15, 2045 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.55 0.00 12.45 Mar 01, 2045 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.55 0.00 13.33 May 15, 2052 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.54 0.00 12.74 Dec 01, 2048 4.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 13.53 0.00 14.76 May 01, 2050 3.10
EP EMPIRE PETROLEUM CORP Energy Equity 13.52 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 13.52 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.52 0.00 12.02 Sep 15, 2048 5.65
AET AETNA INC Insurance Fixed Income 13.51 0.00 11.27 Mar 15, 2044 4.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 13.51 0.00 13.33 Apr 01, 2049 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.50 0.00 11.12 Mar 15, 2042 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.47 0.00 13.30 Jun 15, 2048 4.15
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 13.46 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 13.46 0.00 14.72 Jun 01, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.46 0.00 12.97 Dec 01, 2053 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.46 0.00 7.75 Nov 15, 2035 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.45 0.00 13.60 Mar 01, 2055 5.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.45 0.00 15.88 Oct 01, 2055 2.83
CSX CSX CORP Transportation Fixed Income 13.44 0.00 13.95 Apr 15, 2050 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 13.44 0.00 14.90 Sep 01, 2050 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.44 0.00 10.67 Apr 15, 2042 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.43 0.00 10.69 Sep 25, 2040 3.73
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.41 0.00 11.80 Jan 25, 2047 5.00
AEP OHIO POWER CO Electric Fixed Income 13.41 0.00 12.86 Apr 01, 2048 4.15
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.39 0.00 16.37 Jan 01, 2114 4.86
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 13.38 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 13.38 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.37 0.00 14.41 Jun 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.37 0.00 10.70 Jun 01, 2042 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.37 0.00 14.84 May 15, 2050 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 13.36 0.00 14.50 Apr 24, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 13.36 0.00 11.86 Feb 01, 2045 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 13.35 0.00 13.46 Mar 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13.35 0.00 10.89 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.35 0.00 13.06 Jun 15, 2048 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 13.34 0.00 12.36 Apr 26, 2047 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.33 0.00 11.13 Oct 19, 2042 3.58
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.33 0.00 11.55 Apr 15, 2045 4.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.31 0.00 10.34 Sep 01, 2041 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.31 0.00 13.24 Oct 01, 2052 5.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.30 0.00 16.18 Aug 06, 2050 2.13
ETN EATON CORPORATION Capital Goods Fixed Income 13.30 0.00 13.15 Sep 15, 2047 3.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.30 0.00 14.96 Mar 01, 2051 3.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.29 0.00 13.75 Jun 01, 2052 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.28 0.00 11.48 Aug 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.28 0.00 15.34 Sep 01, 2051 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.28 0.00 11.51 Oct 01, 2044 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.28 0.00 9.08 Jul 01, 2038 3.96
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 13.28 0.00 12.16 Apr 01, 2045 3.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.27 0.00 8.38 Apr 15, 2038 7.50
AEP APPALACHIAN POWER CO Electric Fixed Income 13.26 0.00 13.78 May 01, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.26 0.00 11.09 Jun 15, 2043 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 13.26 0.00 14.48 Aug 15, 2051 3.15
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 13.25 0.00 10.16 Jan 15, 2042 5.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 13.25 0.00 15.26 Jul 01, 2055 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.25 0.00 11.68 May 15, 2043 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.24 0.00 12.53 Feb 15, 2045 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.23 0.00 13.00 Mar 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.23 0.00 10.34 Jun 15, 2041 5.50
FE OHIO EDISON COMPANY Electric Fixed Income 13.21 0.00 7.69 Jul 15, 2036 6.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.20 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.20 0.00 11.80 Dec 15, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.20 0.00 10.62 Oct 01, 2040 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 13.19 0.00 10.87 Dec 01, 2044 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.19 0.00 11.63 Sep 15, 2042 3.60
EQIX EQUINIX INC Technology Fixed Income 13.18 0.00 14.44 Feb 15, 2052 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.18 0.00 14.61 Oct 01, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.18 0.00 13.36 Mar 04, 2049 4.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.17 0.00 12.91 Nov 15, 2046 3.97
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.16 0.00 10.25 Jul 01, 2042 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 13.16 0.00 13.78 Jun 01, 2054 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.15 0.00 10.27 Nov 15, 2040 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.15 0.00 14.47 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 13.13 0.00 11.09 Aug 15, 2043 4.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 13.12 0.00 13.02 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.12 0.00 11.55 Oct 01, 2042 3.80
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.12 0.00 13.72 Feb 25, 2050 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.12 0.00 8.65 Jun 15, 2039 9.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 13.11 0.00 13.70 May 28, 2051 3.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 13.10 0.00 11.17 May 15, 2044 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.10 0.00 12.20 Aug 25, 2045 4.30
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 13.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.09 0.00 11.92 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.09 0.00 11.71 Apr 16, 2043 4.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.09 0.00 9.11 Jan 15, 2040 7.38
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 13.09 0.00 11.77 May 19, 2048 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 13.08 0.00 11.50 Jul 28, 2045 4.63
KRC KILROY REALTY LP Reits Fixed Income 13.08 0.00 7.42 Jan 15, 2036 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 13.06 0.00 14.34 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.06 0.00 12.57 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.06 0.00 12.67 Apr 01, 2047 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.06 0.00 14.36 May 15, 2050 3.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.04 0.00 14.22 May 15, 2052 3.45
BA BOEING CO Capital Goods Fixed Income 13.04 0.00 9.53 Mar 01, 2038 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 13.04 0.00 13.05 Mar 01, 2048 4.10
ECL ECOLAB INC Basic Industry Fixed Income 13.03 0.00 16.12 Aug 15, 2050 2.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 13.03 0.00 11.25 Sep 01, 2044 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 13.02 0.00 12.01 Apr 22, 2044 4.30
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 13.01 0.00 13.20 Feb 15, 2055 5.81
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.01 0.00 14.81 Feb 07, 2050 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.01 0.00 13.32 Sep 15, 2049 4.05
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 13.01 0.00 7.47 Apr 15, 2036 7.25
T AT&T INC Communications Fixed Income 13.00 0.00 9.64 Aug 15, 2040 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 12.99 0.00 12.62 Apr 15, 2045 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.98 0.00 14.95 Sep 30, 2050 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 12.98 0.00 14.36 Oct 16, 2051 3.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.97 0.00 14.09 Jun 01, 2055 5.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.97 0.00 7.71 Feb 01, 2036 5.63
FCAP FIRST CAPITAL INC Financials Equity 12.96 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 12.96 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.95 0.00 13.62 May 13, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 12.95 0.00 12.08 Feb 01, 2045 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.94 0.00 8.32 Feb 01, 2037 5.65
VTR VENTAS REALTY LP Reits Fixed Income 12.94 0.00 10.79 Sep 30, 2043 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.93 0.00 10.93 Aug 01, 2042 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 12.93 0.00 15.44 Aug 15, 2061 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.92 0.00 12.57 Mar 01, 2045 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 12.91 0.00 11.68 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.90 0.00 11.34 Jan 15, 2044 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.90 0.00 13.99 May 15, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.90 0.00 12.23 May 15, 2045 4.20
MCO MOODYS CORPORATION Technology Fixed Income 12.89 0.00 12.89 Dec 17, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.89 0.00 14.29 Aug 01, 2049 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 12.88 0.00 12.18 Jun 15, 2046 4.80
TRICN TR FINANCE LLC Technology Fixed Income 12.87 0.00 7.58 Aug 15, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.86 0.00 7.49 Jul 15, 2035 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.85 0.00 7.77 Sep 15, 2035 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 12.84 0.00 11.71 Jul 01, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.81 0.00 10.35 Nov 15, 2040 5.05
FE OHIO EDISON CO Electric Fixed Income 12.81 0.00 8.49 Oct 15, 2038 8.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.81 0.00 10.78 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 12.80 0.00 12.90 May 15, 2047 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.80 0.00 11.09 Nov 15, 2040 3.27
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 12.80 0.00 11.49 Nov 28, 2042 4.12
BRKHEC PACIFICORP Electric Fixed Income 12.80 0.00 7.68 Jun 15, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.80 0.00 10.93 Dec 15, 2041 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.80 0.00 16.01 Sep 15, 2067 4.10
UNM UNUM GROUP Insurance Fixed Income 12.80 0.00 10.34 Aug 15, 2042 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 12.78 0.00 11.62 Apr 01, 2043 4.00
SO SOUTHERN POWER CO Electric Fixed Income 12.78 0.00 10.87 Jul 15, 2043 5.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 12.77 0.00 14.13 Jan 15, 2051 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 12.77 0.00 11.60 Jun 01, 2045 5.25
INNV INNOVAGE HOLDING CORP Health Care Equity 12.77 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 12.76 0.00 13.49 Nov 01, 2048 3.97
RF REGIONS BANK MTN Banking Fixed Income 12.76 0.00 8.35 Jun 26, 2037 6.45
AEP AEP TEXAS INC Electric Fixed Income 12.72 0.00 14.32 May 15, 2051 3.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 12.72 0.00 8.58 Nov 15, 2037 6.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.71 0.00 11.30 Apr 15, 2043 4.20
OVV OVINTIV INC Energy Fixed Income 12.71 0.00 8.32 Feb 01, 2038 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.70 0.00 11.89 Apr 25, 2044 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.69 0.00 13.36 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 12.69 0.00 11.32 Oct 15, 2043 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.68 0.00 13.79 Oct 01, 2053 4.00
MRBK MERIDIAN CORP Financials Equity 12.68 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 12.68 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.67 0.00 15.26 Mar 15, 2052 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 12.67 0.00 12.04 Sep 22, 2046 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.66 0.00 13.05 Sep 15, 2048 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.66 0.00 11.93 Aug 15, 2045 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 12.65 0.00 9.56 Aug 15, 2040 6.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.65 0.00 7.75 Oct 01, 2035 5.10
EXC PECO ENERGY CO Electric Fixed Income 12.65 0.00 15.33 Sep 15, 2051 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.64 0.00 13.01 Mar 21, 2049 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.64 0.00 13.89 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.64 0.00 13.43 Aug 01, 2053 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.64 0.00 9.33 Apr 01, 2040 6.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 12.63 0.00 16.71 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.63 0.00 15.78 Jul 15, 2056 3.30
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 12.63 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 12.62 0.00 11.77 Jun 14, 2044 4.60
PLD PROLOGIS LP Reits Fixed Income 12.62 0.00 16.20 Oct 15, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.62 0.00 14.92 Jul 01, 2050 2.52
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.60 0.00 13.18 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.60 0.00 10.80 Aug 16, 2041 4.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12.59 0.00 10.92 Sep 20, 2047 5.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 12.59 0.00 12.57 May 01, 2046 4.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.59 0.00 14.96 Oct 01, 2050 2.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 12.58 0.00 12.83 Feb 21, 2048 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 12.58 0.00 10.65 Nov 29, 2043 5.40
RVSB RIVERVIEW BANCORP INC Financials Equity 12.58 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.57 0.00 9.97 Dec 15, 2040 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.57 0.00 12.57 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 12.57 0.00 13.01 May 15, 2048 4.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.57 0.00 14.28 Dec 01, 2049 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.56 0.00 14.30 Sep 15, 2049 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.56 0.00 11.85 May 15, 2044 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.54 0.00 13.41 Jun 01, 2054 5.85
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12.52 0.00 8.50 Nov 01, 2037 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.52 0.00 11.74 Nov 18, 2041 3.13
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 12.50 0.00 14.03 Nov 15, 2051 3.50
WELL WELLTOWER INC Reits Fixed Income 12.47 0.00 10.92 Mar 15, 2043 5.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.46 0.00 11.69 Mar 30, 2044 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 12.46 0.00 12.95 Jan 22, 2050 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.45 0.00 13.41 Nov 01, 2053 6.13
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.43 0.00 13.02 Sep 15, 2048 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.43 0.00 14.11 Jul 29, 2049 3.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 12.41 0.00 8.53 Sep 15, 2038 7.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 12.41 0.00 10.11 Nov 01, 2041 5.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.41 0.00 11.74 Dec 01, 2040 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.40 0.00 13.20 Aug 15, 2046 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.39 0.00 13.73 May 01, 2049 3.85
C CITIGROUP INC Banking Fixed Income 12.38 0.00 15.58 Feb 15, 2098 6.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 12.38 0.00 14.22 Mar 01, 2052 3.96
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.38 0.00 15.79 Nov 15, 2050 2.50
AXASA AXA SA 144A Insurance Fixed Income 12.37 0.00 23.43 Dec 31, 2079 6.38
BA BOEING CO Capital Goods Fixed Income 12.37 0.00 13.09 Jun 15, 2046 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.37 0.00 13.23 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.37 0.00 12.18 Oct 22, 2044 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.35 0.00 12.88 Dec 01, 2046 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.34 0.00 7.56 Jun 01, 2035 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 12.33 0.00 14.11 Mar 01, 2050 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.33 0.00 11.88 Oct 01, 2044 2.68
MOS MOSAIC CO/THE Basic Industry Fixed Income 12.33 0.00 10.58 Nov 15, 2041 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.33 0.00 13.11 Nov 25, 2052 5.94
EQIX EQUINIX INC Technology Fixed Income 12.32 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 12.32 0.00 11.42 Apr 15, 2043 4.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 12.31 0.00 13.73 Jun 01, 2050 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.31 0.00 14.04 May 15, 2050 3.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 12.28 0.00 14.35 Jul 15, 2052 3.80
EXC PECO ENERGY CO Electric Fixed Income 12.27 0.00 13.27 Sep 15, 2047 3.70
ONL ORION PROPERTIES INC Real Estate Equity 12.26 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.24 0.00 11.22 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.23 0.00 9.81 Nov 01, 2039 5.35
APA APA CORP (US) 144A Energy Fixed Income 12.22 0.00 11.42 Jul 01, 2049 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 12.22 0.00 13.59 Dec 15, 2049 4.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 12.22 0.00 8.31 Jul 01, 2036 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 12.21 0.00 8.30 Dec 15, 2036 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.21 0.00 13.81 Oct 25, 2047 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.21 0.00 15.72 Apr 15, 2050 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.20 0.00 12.18 Sep 01, 2045 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.20 0.00 14.94 Jun 15, 2050 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 12.20 0.00 15.00 Jun 01, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.19 0.00 12.99 Oct 01, 2047 3.84
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 12.18 0.00 12.20 Aug 01, 2045 4.32
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.17 0.00 11.86 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.17 0.00 14.26 Aug 15, 2050 3.36
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 12.16 0.00 7.71 Oct 01, 2035 4.36
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.14 0.00 13.80 Oct 15, 2049 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 12.14 0.00 11.72 Jun 23, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 12.13 0.00 8.14 Oct 01, 2036 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 12.13 0.00 18.07 Aug 15, 2060 2.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 12.12 0.00 13.95 Nov 15, 2052 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.12 0.00 10.88 Nov 15, 2043 5.80
ITC ITC HOLDINGS CORP Electric Fixed Income 12.10 0.00 10.67 Jul 01, 2043 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 12.10 0.00 11.77 Mar 30, 2045 4.70
XEL XCEL ENERGY INC Electric Fixed Income 12.10 0.00 7.70 Jul 01, 2036 6.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 12.09 0.00 12.12 Mar 01, 2049 5.38
CXDO CREXENDO INC Information Technology Equity 12.07 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 12.07 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 12.07 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.07 0.00 11.21 Aug 15, 2044 5.15
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 12.05 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 12.01 0.00 12.79 Oct 01, 2047 3.74
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.00 0.00 11.54 Sep 15, 2044 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.97 0.00 8.58 Apr 15, 2038 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.97 0.00 14.45 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.97 0.00 9.55 Oct 01, 2039 5.76
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.97 0.00 13.65 Jul 14, 2051 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.96 0.00 10.39 Oct 15, 2040 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.95 0.00 13.48 Mar 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.95 0.00 8.00 Feb 01, 2037 6.50
XL XL GROUP PLC Insurance Fixed Income 11.95 0.00 11.35 Dec 15, 2043 5.25
EQR ERP OPERATING LP Reits Fixed Income 11.94 0.00 12.09 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.94 0.00 13.48 Feb 15, 2050 3.95
FINW FINWISE BANCORP Financials Equity 11.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.93 0.00 12.85 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.93 0.00 12.69 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.93 0.00 13.44 Jun 01, 2053 5.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.93 0.00 13.74 Feb 15, 2048 3.39
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 11.90 0.00 12.11 May 15, 2045 3.57
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 11.89 0.00 8.11 Jul 01, 2037 6.75
PROP PRAIRIE OPERATING Energy Equity 11.88 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 11.87 0.00 5.83 Aug 31, 2036 3.54
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.87 0.00 13.15 Nov 01, 2048 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.86 0.00 11.31 Aug 21, 2040 2.70
MCO MOODYS CORPORATION Technology Fixed Income 11.86 0.00 14.35 Feb 25, 2052 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.86 0.00 16.06 Jul 01, 2060 3.34
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.85 0.00 11.91 Jul 15, 2045 4.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 11.85 0.00 10.34 Sep 12, 2043 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.85 0.00 13.26 Mar 15, 2049 4.30
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 11.85 0.00 10.12 Nov 15, 2040 5.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.85 0.00 15.07 Jan 01, 2052 2.86
VTR VENTAS REALTY LP Reits Fixed Income 11.85 0.00 12.65 Apr 15, 2049 4.88
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 11.84 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.84 0.00 14.19 Sep 01, 2052 4.20
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 11.83 0.00 10.48 Aug 15, 2043 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 11.81 0.00 12.71 Oct 15, 2046 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 11.81 0.00 12.42 Feb 15, 2048 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.81 0.00 14.55 Nov 15, 2049 3.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 11.81 0.00 9.27 Jun 30, 2039 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.81 0.00 15.52 Sep 15, 2051 2.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.80 0.00 11.92 Oct 01, 2044 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.79 0.00 7.69 Jan 15, 2036 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 11.78 0.00 11.65 May 15, 2044 4.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.78 0.00 14.02 Sep 15, 2051 3.60
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 11.78 0.00 15.37 Dec 01, 2050 2.71
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.76 0.00 15.25 Sep 15, 2051 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.76 0.00 14.61 Mar 15, 2053 3.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 11.76 0.00 4.51 Jun 30, 2035 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.75 0.00 13.24 Apr 15, 2053 5.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 11.74 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.72 0.00 13.29 Jul 30, 2046 3.20
GLW CORNING INC Technology Fixed Income 11.71 0.00 13.72 Nov 15, 2049 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.71 0.00 13.10 May 04, 2047 3.90
OGS ONE GAS INC Natural Gas Fixed Income 11.71 0.00 12.96 Nov 01, 2048 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 11.70 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.70 0.00 16.37 Nov 01, 2061 3.32
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.69 0.00 18.24 Jun 01, 2070 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.69 0.00 12.06 Apr 01, 2044 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.68 0.00 10.65 Oct 01, 2041 4.84
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.67 0.00 13.88 Feb 15, 2050 3.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11.67 0.00 10.32 Oct 23, 2043 6.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.66 0.00 15.35 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 11.66 0.00 11.42 Sep 01, 2044 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.66 0.00 7.47 Jul 15, 2035 5.18
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.66 0.00 12.60 Nov 15, 2048 4.79
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 11.65 0.00 11.69 May 18, 2045 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 11.65 0.00 13.03 Feb 26, 2054 5.87
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.62 0.00 11.15 Aug 15, 2042 3.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 11.61 0.00 11.98 Sep 15, 2044 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.60 0.00 11.48 Sep 15, 2042 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.58 0.00 11.57 May 15, 2043 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.57 0.00 12.89 Oct 15, 2046 3.90
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 11.57 0.00 9.03 Sep 29, 2039 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 11.56 0.00 14.01 May 13, 2051 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 11.56 0.00 10.08 Jul 15, 2040 4.88
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 11.55 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 11.54 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.53 0.00 6.16 Dec 01, 2040 5.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 11.53 0.00 8.46 Jun 01, 2037 6.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.53 0.00 9.57 Oct 01, 2040 6.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.53 0.00 14.70 Jun 27, 2050 3.02
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.52 0.00 14.30 May 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.52 0.00 12.36 Aug 15, 2045 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 11.52 0.00 13.72 Sep 15, 2049 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.51 0.00 11.74 Jul 10, 2045 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.51 0.00 12.10 Jun 15, 2045 4.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 11.51 0.00 11.56 Jun 01, 2044 4.87
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.49 0.00 13.88 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.49 0.00 0.28 Oct 10, 2036 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.49 0.00 14.48 Mar 01, 2051 3.06
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.48 0.00 11.54 Jun 15, 2045 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.47 0.00 12.63 Nov 01, 2046 3.98
DERM JOURNEY MEDICAL CORP Health Care Equity 11.46 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.46 0.00 14.86 Jun 15, 2052 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.46 0.00 11.97 May 01, 2043 3.63
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.46 0.00 12.37 Aug 01, 2045 4.02
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.45 0.00 13.93 Sep 30, 2049 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.45 0.00 12.47 Nov 15, 2045 4.18
BA BOEING CO Capital Goods Fixed Income 11.45 0.00 13.21 Nov 01, 2048 3.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 11.44 0.00 13.73 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.44 0.00 10.47 Jun 01, 2041 5.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.43 0.00 15.76 Jun 01, 2050 2.42
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.43 0.00 15.19 Oct 01, 2050 2.72
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.41 0.00 11.43 Nov 01, 2041 3.37
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 11.40 0.00 10.97 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.40 0.00 14.48 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 11.40 0.00 12.39 Sep 15, 2046 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.40 0.00 13.45 Nov 15, 2049 3.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.39 0.00 8.32 Mar 15, 2037 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.39 0.00 11.96 Jan 12, 2041 2.30
FDX FEDEX CORP Transportation Fixed Income 11.37 0.00 10.95 Jan 15, 2044 5.10
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 11.37 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.35 0.00 11.17 Mar 15, 2043 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 11.35 0.00 11.32 Mar 15, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.35 0.00 13.17 Sep 30, 2047 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.34 0.00 12.71 Dec 01, 2046 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.33 0.00 9.36 Sep 15, 2037 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.32 0.00 8.28 Nov 15, 2036 5.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.32 0.00 14.39 Jul 01, 2057 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.32 0.00 10.19 Nov 15, 2040 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.31 0.00 11.34 Feb 15, 2043 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.29 0.00 10.61 Jun 01, 2041 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 11.29 0.00 14.26 Oct 01, 2049 3.25
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 11.28 0.00 8.72 Aug 01, 2038 6.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.28 0.00 11.84 Sep 01, 2048 4.81
200012 CSG HOLDING LTD B Materials Equity 11.28 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.27 0.00 9.66 Jul 15, 2040 5.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.27 0.00 11.36 Mar 15, 2043 3.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 11.26 0.00 15.56 Apr 28, 2061 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.24 0.00 11.81 May 15, 2044 4.35
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.22 0.00 12.69 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 11.22 0.00 16.21 Apr 01, 2060 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.21 0.00 12.84 Aug 15, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.21 0.00 12.16 Oct 01, 2044 4.05
EXC PECO ENERGY CO Electric Fixed Income 11.21 0.00 12.07 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.21 0.00 15.16 Mar 15, 2052 2.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.19 0.00 10.98 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.19 0.00 9.68 Mar 15, 2040 5.79
CMS CMS ENERGY CORPORATION Electric Fixed Income 11.18 0.00 11.30 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.18 0.00 13.55 Dec 01, 2047 3.60
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 11.18 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 11.17 0.00 11.34 Mar 01, 2043 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 11.17 0.00 11.80 Nov 01, 2044 4.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 11.17 0.00 12.89 Mar 15, 2048 4.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.16 0.00 13.64 May 01, 2047 3.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.16 0.00 11.57 Aug 01, 2042 3.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.15 0.00 12.74 Mar 15, 2048 4.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 11.15 0.00 7.98 Nov 15, 2036 6.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.14 0.00 10.22 Aug 15, 2042 6.25
BA BOEING CO Capital Goods Fixed Income 11.13 0.00 13.10 Mar 01, 2048 3.63
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 11.13 0.00 11.03 May 02, 2042 5.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.13 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 11.12 0.00 13.11 Oct 07, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.12 0.00 15.19 Nov 15, 2057 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.12 0.00 12.91 Jul 01, 2048 4.21
NUE NUCOR CORPORATION Basic Industry Fixed Income 11.12 0.00 12.96 May 01, 2048 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 11.12 0.00 13.94 Feb 10, 2063 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.11 0.00 13.82 Sep 10, 2049 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 11.11 0.00 11.50 Dec 01, 2044 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.11 0.00 13.35 Dec 01, 2052 5.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.10 0.00 13.08 Oct 15, 2048 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.09 0.00 11.56 Dec 15, 2042 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 11.09 0.00 13.88 Apr 01, 2050 3.65
SO ALABAMA POWER CO Electric Fixed Income 11.07 0.00 10.12 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.07 0.00 8.35 Dec 01, 2036 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.07 0.00 8.24 Mar 15, 2037 6.27
REG REGENCY CENTERS LP Reits Fixed Income 11.07 0.00 12.93 Mar 15, 2049 4.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.06 0.00 14.44 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.06 0.00 13.74 Oct 01, 2049 3.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 11.04 0.00 13.79 Oct 15, 2097 7.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 11.04 0.00 12.68 Aug 15, 2047 4.20
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 11.04 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.03 0.00 12.93 Nov 15, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 11.00 0.00 15.21 Jun 15, 2050 2.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.00 0.00 15.74 Oct 15, 2050 2.52
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.99 0.00 14.02 Mar 17, 2051 3.65
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 10.99 0.00 13.47 Aug 01, 2052 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.99 0.00 8.73 Dec 01, 2037 6.25
WLK WESTLAKE CORP Basic Industry Fixed Income 10.98 0.00 11.56 Aug 15, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 10.97 0.00 10.10 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 10.96 0.00 14.55 Sep 15, 2049 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.95 0.00 8.16 Oct 15, 2036 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.95 0.00 11.56 May 15, 2043 4.35
XOM XTO ENERGY INC Energy Fixed Income 10.95 0.00 8.26 Aug 01, 2037 6.75
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 10.94 0.00 8.48 Mar 05, 2038 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.94 0.00 16.98 Oct 01, 2111 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.93 0.00 12.70 Jul 01, 2047 4.15
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 10.90 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 10.90 0.00 14.73 Sep 30, 2051 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.89 0.00 11.07 Sep 15, 2042 4.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.88 0.00 11.98 Apr 15, 2045 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 10.88 0.00 13.00 Jun 01, 2046 3.70
BRKHEC NEVADA POWER CO Electric Fixed Income 10.88 0.00 10.26 May 15, 2041 5.45
CSX CSX CORP Transportation Fixed Income 10.84 0.00 15.79 May 15, 2051 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.84 0.00 12.15 Apr 01, 2046 4.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 10.81 0.00 15.69 Apr 01, 2051 2.50
BALY BALLY S CORP Consumer Discretionary Equity 10.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.80 0.00 13.10 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 10.80 0.00 14.92 Mar 15, 2051 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 10.79 0.00 10.42 Jun 01, 2041 5.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.78 0.00 8.58 Oct 01, 2038 7.60
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10.77 0.00 11.69 Apr 01, 2043 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 10.76 0.00 10.08 Aug 15, 2040 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 10.75 0.00 12.72 Mar 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.74 0.00 12.79 Jul 15, 2052 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.73 0.00 12.37 Mar 15, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.73 0.00 7.51 Jul 30, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.73 0.00 13.69 May 23, 2049 3.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 10.73 0.00 15.44 Jun 19, 2064 4.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 10.72 0.00 14.32 Nov 01, 2049 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.72 0.00 15.28 May 01, 2050 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.71 0.00 15.05 Aug 01, 2118 5.10
EXC PECO ENERGY CO Electric Fixed Income 10.71 0.00 13.81 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 10.71 0.00 14.25 Nov 15, 2050 3.22
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.70 0.00 15.37 Jul 16, 2050 2.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.70 0.00 10.00 Sep 15, 2040 5.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10.69 0.00 12.20 Apr 01, 2052 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.69 0.00 13.63 Oct 13, 2054 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 10.69 0.00 9.99 Feb 01, 2041 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 10.69 0.00 11.64 Oct 01, 2044 4.90
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 10.68 0.00 14.83 Aug 12, 2051 2.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.66 0.00 12.92 Aug 15, 2046 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.66 0.00 12.90 Jul 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.65 0.00 14.81 Dec 01, 2056 4.30
BRKHEC PACIFICORP Electric Fixed Income 10.65 0.00 10.92 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.65 0.00 16.22 Aug 01, 2050 2.05
VALU U CONSUMER FINANCE Other Equity 10.64 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 10.64 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 10.64 0.00 12.82 Aug 01, 2047 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.64 0.00 14.32 May 15, 2052 4.07
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 10.63 0.00 13.46 Jun 15, 2051 4.10
FDX FEDEX CORP Transportation Fixed Income 10.63 0.00 11.29 May 15, 2041 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.63 0.00 10.45 Nov 01, 2040 4.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.62 0.00 13.99 Nov 01, 2052 4.56
ES NSTAR ELECTRIC CO Electric Fixed Income 10.62 0.00 11.61 Mar 01, 2044 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 10.62 0.00 13.52 Oct 01, 2054 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10.61 0.00 13.03 Nov 01, 2052 5.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 10.60 0.00 7.43 Jun 15, 2035 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.60 0.00 12.44 Jan 26, 2045 3.70
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 10.59 0.00 12.66 Jan 01, 2047 4.12
WAUNIV The Washington University Industrial Other Fixed Income 10.59 0.00 15.13 Apr 15, 2054 3.52
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.57 0.00 14.43 Nov 15, 2049 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.57 0.00 12.91 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.57 0.00 7.69 Jan 15, 2036 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.56 0.00 10.40 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.56 0.00 12.02 Jul 17, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.55 0.00 10.91 Jun 30, 2043 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.55 0.00 16.47 Dec 01, 2061 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.54 0.00 11.51 Jun 15, 2045 4.63
DOV DOVER CORP Capital Goods Fixed Income 10.53 0.00 7.81 Oct 15, 2035 5.38
SLSN SOLESENCE INC Materials Equity 10.53 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.52 0.00 11.46 Dec 15, 2043 4.80
INDIACEM INDIA CEMENTS LTD Materials Equity 10.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.51 0.00 16.26 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.51 0.00 13.67 Oct 01, 2052 4.85
VTR VENTAS REALTY LP Reits Fixed Income 10.51 0.00 11.75 Feb 01, 2045 4.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.47 0.00 12.25 Oct 01, 2048 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.47 0.00 12.10 Aug 15, 2049 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.47 0.00 11.05 Jan 31, 2043 4.30
CCI CROWN CASTLE INC Communications Fixed Income 10.46 0.00 13.22 Jul 01, 2050 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.46 0.00 12.69 Aug 01, 2048 4.18
CNL CLECO POWER LLC Electric Fixed Income 10.45 0.00 9.96 Dec 01, 2040 6.00
SO GEORGIA POWER CO Electric Fixed Income 10.45 0.00 10.11 Jun 01, 2040 5.40
OKE ONEOK INC Energy Fixed Income 10.45 0.00 11.22 Dec 01, 2042 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 10.44 0.00 8.65 Nov 15, 2037 6.13
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 10.43 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10.42 0.00 15.17 Apr 29, 2061 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.42 0.00 8.38 Jan 15, 2038 7.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.40 0.00 12.16 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.40 0.00 7.58 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.40 0.00 9.34 Nov 01, 2036 2.64
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.39 0.00 7.86 May 01, 2036 6.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 10.38 0.00 14.89 Sep 01, 2050 2.97
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 10.38 0.00 14.19 Nov 01, 2049 3.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.38 0.00 10.33 May 15, 2041 5.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 10.35 0.00 14.11 Dec 31, 2057 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.35 0.00 12.97 Aug 15, 2047 3.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.34 0.00 14.29 Aug 01, 2050 3.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.33 0.00 13.66 Jul 01, 2049 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.33 0.00 11.72 Oct 01, 2042 3.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.31 0.00 13.52 Aug 01, 2050 3.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 10.30 0.00 14.07 Aug 18, 2050 3.07
NKE NIKE INC Consumer Cyclical Fixed Income 10.30 0.00 12.00 May 01, 2043 3.63
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 10.29 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 10.29 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.29 0.00 13.16 Nov 08, 2049 4.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 10.28 0.00 10.23 Jul 15, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.28 0.00 14.15 Aug 16, 2052 4.10
BA BOEING CO Capital Goods Fixed Income 10.27 0.00 14.90 Mar 01, 2059 3.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.27 0.00 14.17 Aug 08, 2049 3.68
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 10.26 0.00 9.44 Apr 05, 2041 7.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.25 0.00 11.65 Mar 15, 2044 4.30
AEP AEP TEXAS INC Electric Fixed Income 10.24 0.00 13.12 May 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.24 0.00 9.63 Nov 30, 2039 5.75
DELL DELL INC Technology Fixed Income 10.22 0.00 9.94 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 10.22 0.00 13.08 Sep 15, 2046 3.54
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.21 0.00 13.23 Mar 15, 2053 5.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 10.21 0.00 11.74 Sep 01, 2045 4.70
AREN ARENA GROUP HLDGS INC Communication Equity 10.20 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 10.20 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 10.20 0.00 13.38 Jul 01, 2050 3.39
COP CONOCOPHILLIPS Energy Fixed Income 10.19 0.00 8.97 May 15, 2038 5.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 10.19 0.00 9.55 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.19 0.00 12.07 Dec 15, 2044 4.20
BRO BROWN & BROWN INC Insurance Fixed Income 10.17 0.00 13.33 Jun 23, 2055 6.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.17 0.00 15.37 Aug 15, 2050 2.51
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.17 0.00 12.16 Jun 15, 2045 4.30
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 10.16 0.00 8.97 Jan 15, 2039 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 10.15 0.00 11.03 Mar 15, 2042 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 10.15 0.00 13.68 Jan 15, 2052 3.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 10.15 0.00 11.73 Jul 15, 2045 4.86
VOD VODAFONE GROUP PLC Communications Fixed Income 10.13 0.00 13.99 Jun 28, 2064 5.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.12 0.00 15.30 Oct 15, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.12 0.00 10.74 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.12 0.00 15.19 Oct 01, 2050 2.81
AON AON PLC Insurance Fixed Income 10.11 0.00 11.41 Dec 12, 2042 4.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 10.11 0.00 12.56 Nov 01, 2052 6.46
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.11 0.00 10.58 Apr 01, 2044 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.10 0.00 11.31 Nov 15, 2045 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10.10 0.00 5.41 Sep 15, 2037 5.90
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 10.09 0.00 8.74 Nov 15, 2037 5.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 10.09 0.00 11.99 Nov 15, 2041 2.83
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.08 0.00 12.92 Dec 15, 2047 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.08 0.00 12.74 Mar 15, 2048 4.45
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.07 0.00 13.80 Jul 15, 2049 3.49
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 10.06 0.00 16.60 Jan 01, 2060 2.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.05 0.00 9.75 Dec 30, 2039 4.32
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 10.04 0.00 14.98 Mar 09, 2052 3.05
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.02 0.00 13.83 Jan 18, 2052 3.59
MMM 3M CO MTN Capital Goods Fixed Income 10.02 0.00 12.33 Jun 15, 2044 3.88
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 10.01 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 10.01 0.00 14.80 Nov 15, 2068 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.00 0.00 13.15 Jun 01, 2047 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 10.00 0.00 15.16 May 28, 2065 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 10.00 0.00 11.05 Mar 01, 2042 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.99 0.00 13.18 May 15, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.96 0.00 11.84 Aug 01, 2045 4.55
MKL MARKEL GROUP INC Insurance Fixed Income 9.93 0.00 12.72 Nov 01, 2047 4.30
SKYX SKYX PLATFORMS CORP Industrials Equity 9.92 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.92 0.00 8.21 Apr 15, 2037 6.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 9.92 0.00 10.93 May 15, 2043 5.38
NNN NNN REIT INC Reits Fixed Income 9.91 0.00 12.64 Oct 15, 2048 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.89 0.00 7.86 Jun 15, 2036 6.72
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.88 0.00 12.87 Jun 15, 2047 4.20
FRD FRIEDMAN INDUSTRIES INC Materials Equity 9.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.86 0.00 13.96 Dec 01, 2049 3.50
AEP AEP TEXAS INC Electric Fixed Income 9.83 0.00 12.99 Oct 01, 2047 3.80
TKNO ALPHA TEKNOVA INC Health Care Equity 9.82 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 9.82 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.82 0.00 14.12 Jan 01, 2050 3.18
EFX EQUIFAX INC Technology Fixed Income 9.81 0.00 8.05 Jul 01, 2037 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.81 0.00 12.67 Sep 29, 2046 3.80
CCI CROWN CASTLE INC Communications Fixed Income 9.80 0.00 12.28 Feb 15, 2049 5.20
SKIL SKILLSOFT CORP CLASS A Industrials Equity 9.78 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 9.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.78 0.00 15.96 May 13, 2060 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.77 0.00 9.97 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.77 0.00 15.24 Oct 01, 2051 2.94
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.77 0.00 8.38 Aug 15, 2037 6.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 9.76 0.00 16.76 Jun 01, 2122 5.41
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.76 0.00 13.28 Oct 01, 2048 4.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.73 0.00 11.45 Jul 02, 2044 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.73 0.00 13.21 Jun 01, 2049 4.15
DTE DETROIT EDISON CO Electric Fixed Income 9.71 0.00 7.87 Jun 01, 2036 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.70 0.00 11.81 Jan 14, 2042 3.05
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 9.68 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 9.68 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 9.68 0.00 11.96 Jun 01, 2045 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.68 0.00 9.34 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.68 0.00 12.09 Jun 01, 2044 4.00
CVX CHEVRON USA INC Energy Fixed Income 9.67 0.00 11.29 Nov 15, 2043 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.67 0.00 12.89 Aug 20, 2048 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.66 0.00 13.35 Sep 25, 2050 3.98
SR LACLEDE GROUP INC Natural Gas Fixed Income 9.66 0.00 11.33 Aug 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.65 0.00 9.50 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.65 0.00 13.06 Feb 01, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.65 0.00 13.17 Apr 12, 2047 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.64 0.00 9.30 Apr 15, 2039 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 9.64 0.00 11.47 Jun 15, 2043 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.62 0.00 8.71 Jun 01, 2038 6.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.62 0.00 8.68 Jun 15, 2039 7.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.62 0.00 9.89 Jul 24, 2039 4.42
COP BURLINGTON RESOURCES LLC Energy Fixed Income 9.59 0.00 8.15 Oct 15, 2036 5.95
HNVR HANOVER BANCORP INC Financials Equity 9.59 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 9.59 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 9.58 0.00 13.48 Dec 22, 2051 3.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.58 0.00 11.59 Jan 15, 2043 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.58 0.00 12.13 May 20, 2045 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 9.58 0.00 8.58 Nov 15, 2037 6.55
TRICN TR FINANCE LLC Technology Fixed Income 9.56 0.00 10.95 Nov 23, 2043 5.65
TE TAMPA ELECTRIC CO Electric Fixed Income 9.54 0.00 7.82 May 15, 2036 6.55
CSPI CSP INC Information Technology Equity 9.54 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 9.53 0.00 6.35 Feb 15, 2039 7.88
NXPI NXP BV Technology Fixed Income 9.52 0.00 14.70 Nov 30, 2051 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.52 0.00 13.25 Apr 15, 2055 5.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.50 0.00 13.26 Mar 01, 2049 3.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 9.50 0.00 16.90 Sep 01, 2112 4.67
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 9.47 0.00 11.29 May 15, 2045 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.46 0.00 14.30 Sep 15, 2049 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 9.46 0.00 8.23 Aug 15, 2037 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.45 0.00 8.14 Oct 15, 2036 5.95
NL NL INDUSTRIES INC Industrials Equity 9.45 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.43 0.00 8.49 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 9.43 0.00 12.64 Apr 15, 2048 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.42 0.00 13.13 Jun 15, 2047 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 9.42 0.00 14.18 Mar 01, 2052 4.20
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 9.40 0.00 11.62 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.40 0.00 11.47 Mar 15, 2044 4.55
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 9.39 0.00 10.72 Nov 01, 2043 6.15
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 9.39 0.00 9.49 Jun 15, 2042 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 9.38 0.00 11.83 Sep 30, 2044 4.35
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.37 0.00 13.24 Apr 15, 2049 3.89
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 9.36 0.00 10.51 Feb 12, 2045 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.36 0.00 9.89 Nov 15, 2039 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 9.36 0.00 7.75 Nov 01, 2035 5.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 9.35 0.00 16.04 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.35 0.00 10.82 Nov 15, 2041 4.43
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 9.34 0.00 11.57 Jul 15, 2044 4.30
NXPI NXP BV Technology Fixed Income 9.33 0.00 11.64 Feb 15, 2042 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.33 0.00 12.99 Nov 01, 2046 3.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.32 0.00 12.83 Sep 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.31 0.00 8.39 Dec 01, 2036 5.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 9.30 0.00 10.75 Oct 15, 2045 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.30 0.00 9.14 Jul 15, 2039 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.30 0.00 12.60 Dec 01, 2045 4.13
GLW CORNING INC Technology Fixed Income 9.29 0.00 1.47 Aug 15, 2036 7.25
DOV DOVER CORP Capital Goods Fixed Income 9.28 0.00 8.58 Mar 15, 2038 6.60
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 9.26 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 9.25 0.00 12.84 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 9.25 0.00 8.31 Dec 10, 2037 7.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.24 0.00 11.35 Jun 15, 2043 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 9.24 0.00 7.91 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.24 0.00 14.38 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.24 0.00 12.23 Mar 01, 2045 4.10
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.23 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 9.22 0.00 13.24 Jun 01, 2046 3.47
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.21 0.00 11.28 Oct 15, 2043 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.21 0.00 8.57 Sep 01, 2038 7.50
LIN LINDE INC Basic Industry Fixed Income 9.21 0.00 16.33 Aug 10, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.21 0.00 8.17 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 9.21 0.00 11.51 Mar 15, 2044 4.45
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 9.18 0.00 12.66 Aug 01, 2046 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.18 0.00 12.95 Aug 15, 2046 3.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 9.17 0.00 9.06 Feb 15, 2040 6.85
CFBK CF BANKSHARES INC Financials Equity 9.17 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.16 0.00 14.43 Oct 15, 2050 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.15 0.00 9.97 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.14 0.00 13.02 Jun 15, 2047 4.50
PLD PROLOGIS LP Reits Fixed Income 9.13 0.00 14.56 Mar 01, 2050 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.12 0.00 14.79 Nov 03, 2055 4.75
CLPR CLIPPER REALTY INC Real Estate Equity 9.12 0.00 0.00 nan 0.00
2569352D POSCO FUTURE M LTD Industrials Equity 9.10 0.00 0.00 Aug 05, 2025 96,400.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.10 0.00 14.86 Jan 01, 2051 2.91
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.10 0.00 7.38 Feb 11, 2040 6.09
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.10 0.00 11.49 Apr 15, 2043 4.30
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 9.09 0.00 8.97 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.09 0.00 12.39 Nov 01, 2045 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.07 0.00 14.61 Jul 02, 2064 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.06 0.00 11.36 Jun 15, 2042 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.05 0.00 15.05 Nov 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 9.05 0.00 17.01 Nov 29, 2061 3.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 9.05 0.00 11.23 Sep 15, 2042 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.04 0.00 12.16 Mar 15, 2048 4.20
STNFRD Stanford University Industrial Other Fixed Income 9.03 0.00 15.82 Jun 01, 2050 2.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.02 0.00 9.78 Mar 01, 2040 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 9.02 0.00 12.91 Jun 02, 2055 6.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 9.00 0.00 8.49 Nov 15, 2037 6.63
BA BOEING CO Capital Goods Fixed Income 8.99 0.00 12.79 Mar 01, 2047 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.98 0.00 12.58 Apr 15, 2049 4.85
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 8.98 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.96 0.00 13.32 Dec 09, 2054 5.76
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.96 0.00 11.42 Nov 15, 2043 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.95 0.00 7.76 Oct 15, 2035 5.50
OKE ONEOK INC Energy Fixed Income 8.94 0.00 8.24 May 01, 2037 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.94 0.00 12.26 Feb 01, 2045 3.90
XEL XCEL ENERGY INC Electric Fixed Income 8.93 0.00 10.41 Sep 15, 2041 4.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.92 0.00 11.82 May 09, 2043 4.25
MKL MARKEL CORP Insurance Fixed Income 8.89 0.00 10.98 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 8.89 0.00 11.23 Sep 01, 2043 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.88 0.00 11.34 Dec 01, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.87 0.00 9.48 Oct 15, 2040 5.90
HUM HUMANA INC Insurance Fixed Income 8.86 0.00 8.37 Jun 15, 2038 8.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.85 0.00 12.92 Jul 29, 2049 4.30
DTE DETROIT EDISON Electric Fixed Income 8.85 0.00 8.69 Oct 01, 2037 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 8.85 0.00 10.19 Oct 01, 2052 5.21
XEL NORTHERN STATES POWER MINN Electric Fixed Income 8.84 0.00 12.02 May 15, 2044 4.13
APA APACHE CORPORATION Energy Fixed Income 8.81 0.00 8.03 Jan 15, 2037 6.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 8.79 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 8.78 0.00 7.33 Apr 30, 2043 6.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 8.78 0.00 12.90 May 15, 2055 6.45
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 8.76 0.00 8.53 Oct 15, 2037 6.55
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 8.76 0.00 9.01 Oct 15, 2037 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 8.75 0.00 12.00 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.75 0.00 13.71 May 15, 2055 5.85
WU WESTERN UNION CO Technology Fixed Income 8.74 0.00 9.62 Jun 21, 2040 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.72 0.00 14.19 Jul 15, 2051 3.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 8.71 0.00 8.21 Aug 01, 2037 6.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 8.71 0.00 13.39 Oct 15, 2050 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.70 0.00 8.51 May 01, 2037 5.80
AEP OHIO POWER CO Electric Fixed Income 8.69 0.00 7.61 Oct 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.68 0.00 9.80 Nov 01, 2039 5.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.67 0.00 11.12 Nov 01, 2042 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 8.66 0.00 13.13 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 8.66 0.00 14.43 Jun 01, 2050 3.41
UNICHI University of Chicago Industrial Other Fixed Income 8.66 0.00 13.38 Apr 01, 2050 2.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.65 0.00 15.46 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 8.65 0.00 9.34 Mar 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.63 0.00 8.36 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.63 0.00 8.50 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 8.63 0.00 14.92 May 15, 2055 3.77
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 8.62 0.00 11.28 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.62 0.00 9.98 May 15, 2040 5.35
ADI ANALOG DEVICES INC Technology Fixed Income 8.61 0.00 11.89 Dec 15, 2045 5.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.61 0.00 12.36 Jul 01, 2047 3.99
GAIA GAIA INC CLASS A Communication Equity 8.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.59 0.00 15.30 Jun 15, 2051 2.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 8.59 0.00 8.56 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.59 0.00 14.43 Apr 06, 2050 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.59 0.00 8.53 Oct 15, 2037 6.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 8.58 0.00 13.04 Aug 15, 2048 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 8.58 0.00 8.64 Dec 15, 2044 4.95
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 8.58 0.00 4.58 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 8.58 0.00 14.41 Apr 15, 2050 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 8.56 0.00 7.60 Oct 01, 2035 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.56 0.00 13.70 Jun 15, 2050 4.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 8.54 0.00 11.97 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 8.54 0.00 8.72 Mar 15, 2037 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 8.53 0.00 10.94 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.53 0.00 11.42 Dec 10, 2042 4.17
UNB UNION BANKSHARES INC Financials Equity 8.51 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.50 0.00 15.20 Oct 01, 2118 5.21
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.50 0.00 8.39 May 15, 2037 6.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.47 0.00 7.75 Jun 01, 2035 4.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.47 0.00 9.38 Mar 30, 2040 6.63
ECBK ECB BANCORP INC Financials Equity 8.47 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.46 0.00 16.74 Jun 15, 2060 3.13
EOG EOG RESOURCES INC Energy Fixed Income 8.44 0.00 7.80 Jan 15, 2036 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.44 0.00 9.54 Jul 26, 2038 4.29
GMT GATX CORP Finance Companies Fixed Income 8.42 0.00 11.72 Mar 30, 2045 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8.42 0.00 11.58 Jul 19, 2068 5.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 8.41 0.00 7.53 Oct 15, 2035 6.50
EXC EXELON CORPORATION Electric Fixed Income 8.39 0.00 7.59 Jun 15, 2035 5.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.39 0.00 17.23 Aug 15, 2061 2.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 8.39 0.00 11.41 Nov 01, 2044 4.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 8.35 0.00 11.07 Sep 15, 2043 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.35 0.00 9.70 Mar 15, 2040 5.64
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.34 0.00 14.56 May 01, 2051 3.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 8.34 0.00 16.22 Apr 15, 2112 5.02
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.33 0.00 10.61 Dec 15, 2041 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 8.33 0.00 12.90 May 15, 2048 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 8.30 0.00 12.83 Jul 01, 2045 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 8.29 0.00 12.97 Jan 15, 2055 6.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 8.28 0.00 12.25 Jun 15, 2045 4.38
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 8.27 0.00 8.07 Oct 01, 2036 6.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 8.25 0.00 15.49 Jul 01, 2116 4.78
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.24 0.00 11.12 Jan 15, 2044 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.24 0.00 15.13 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.24 0.00 15.37 Jun 01, 2050 2.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.23 0.00 13.24 Oct 13, 2055 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 8.23 0.00 15.46 Sep 30, 2110 5.80
VHI VALHI INC Materials Equity 8.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8.22 0.00 15.02 Jun 01, 2060 4.60
COP POLAR TANKERS INC 144A Energy Fixed Income 8.22 0.00 5.36 May 10, 2037 5.95
AON AON PLC Insurance Fixed Income 8.19 0.00 11.37 May 24, 2043 4.45
PPL KENTUCKY UTILITIES CO Electric Fixed Income 8.17 0.00 11.41 Nov 15, 2043 4.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 8.15 0.00 11.57 Mar 10, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 8.12 0.00 8.21 Jun 01, 2045 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.11 0.00 9.50 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 8.11 0.00 7.64 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 8.11 0.00 7.69 Nov 15, 2035 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.11 0.00 12.14 Jun 15, 2044 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.10 0.00 14.11 Jun 15, 2050 3.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 8.09 0.00 8.76 Dec 15, 2038 7.90
HQI HIREQUEST INC Industrials Equity 8.09 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 8.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.07 0.00 11.59 Mar 01, 2044 4.50
EQIX EQUINIX INC Technology Fixed Income 8.07 0.00 14.47 Jul 15, 2050 3.00
EXC EXELON CORPORATION Electric Fixed Income 8.07 0.00 7.66 Jun 15, 2035 4.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.07 0.00 11.13 Nov 15, 2041 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.07 0.00 11.03 Dec 01, 2041 3.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.07 0.00 11.79 Dec 15, 2042 3.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.06 0.00 15.14 Feb 01, 2050 2.59
TUFTS Tufts University Industrial Other Fixed Income 8.06 0.00 14.79 Aug 15, 2051 3.10
CMS CMS ENERGY CORP Electric Fixed Income 8.02 0.00 11.10 Mar 31, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.02 0.00 11.60 Sep 01, 2042 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.02 0.00 14.67 Jul 01, 2052 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.01 0.00 14.34 Mar 15, 2050 3.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 8.00 0.00 12.06 Jun 01, 2043 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.00 0.00 12.67 Mar 01, 2048 4.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 8.00 0.00 11.24 Nov 24, 2045 5.63
UNM UNUM GROUP 144A Insurance Fixed Income 8.00 0.00 10.78 Aug 15, 2041 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 7.97 0.00 10.99 Sep 15, 2045 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.96 0.00 15.49 Aug 31, 2064 4.35
ETR ENTERGY TEXAS INC Electric Fixed Income 7.92 0.00 9.72 Mar 30, 2039 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.92 0.00 11.19 Oct 25, 2042 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 7.91 0.00 8.11 Feb 15, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.89 0.00 13.23 Oct 01, 2046 3.30
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 7.88 0.00 14.21 Oct 15, 2049 3.39
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.87 0.00 14.98 Oct 06, 2050 2.81
APP APPLOVIN CORP Communications Fixed Income 7.86 0.00 13.18 Dec 01, 2054 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.84 0.00 15.66 Dec 01, 2057 3.66
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 7.82 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.82 0.00 11.74 Jan 01, 2042 2.91
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 7.82 0.00 15.04 Jul 15, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 7.82 0.00 13.16 Apr 01, 2048 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.79 0.00 15.11 Sep 15, 2051 2.89
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.78 0.00 11.65 Jul 01, 2044 4.30
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 7.76 0.00 13.44 Aug 15, 2050 3.88
DTE DETROIT EDISON CO Electric Fixed Income 7.75 0.00 11.42 Jun 15, 2042 3.95
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 7.72 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.71 0.00 16.46 Aug 01, 2119 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 7.70 0.00 7.33 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.69 0.00 14.78 Apr 01, 2050 2.94
IDA IDAHO POWER CO MTN Electric Fixed Income 7.69 0.00 12.37 Mar 01, 2045 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 7.69 0.00 10.83 Oct 01, 2054 5.08
ES NSTAR ELECTRIC CO Electric Fixed Income 7.68 0.00 9.81 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 7.66 0.00 15.48 Nov 15, 2051 3.51
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 7.65 0.00 6.08 Nov 15, 2038 5.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.64 0.00 14.69 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 7.64 0.00 14.60 Nov 15, 2055 4.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.63 0.00 12.92 Oct 02, 2047 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 7.62 0.00 12.40 Nov 24, 2045 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 7.61 0.00 12.37 Dec 01, 2045 4.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.59 0.00 11.63 Jun 01, 2044 4.55
AARD AARDVARK THERAPEUTICS INC Health Care Equity 7.58 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 7.58 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 7.58 0.00 12.31 May 15, 2045 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.58 0.00 13.21 Aug 15, 2046 3.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 7.57 0.00 13.00 Mar 18, 2051 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 7.57 0.00 13.55 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.57 0.00 10.97 Apr 01, 2042 4.30
FNWD FINWARD BANCORP Financials Equity 7.53 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.52 0.00 12.00 Oct 15, 2044 4.10
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 7.48 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.46 0.00 13.75 Jun 15, 2049 3.80
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 7.46 0.00 11.00 Nov 15, 2041 4.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.46 0.00 13.57 Apr 01, 2053 5.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 7.45 0.00 11.05 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.45 0.00 11.70 May 01, 2043 3.90
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.44 0.00 14.63 Nov 12, 2049 3.44
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.43 0.00 12.26 Dec 15, 2044 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.43 0.00 13.32 Jan 15, 2053 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.41 0.00 12.58 May 15, 2048 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.41 0.00 14.59 Aug 15, 2051 3.18
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 7.40 0.00 8.83 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 7.40 0.00 7.95 Jun 01, 2036 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 7.38 0.00 14.04 May 15, 2055 5.50
JD JD.COM INC Consumer Cyclical Fixed Income 7.33 0.00 13.37 Jan 14, 2050 4.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 7.31 0.00 12.70 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.31 0.00 11.86 Jun 01, 2044 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7.30 0.00 6.83 Dec 31, 2039 2.74
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.30 0.00 11.48 Nov 15, 2043 3.77
SO ALABAMA POWER CO Electric Fixed Income 7.28 0.00 8.92 May 15, 2038 6.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.28 0.00 15.22 Oct 01, 2050 2.76
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.27 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.27 0.00 8.99 Dec 01, 2038 3.69
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.27 0.00 12.62 Sep 01, 2050 5.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 7.26 0.00 13.84 Aug 15, 2050 3.54
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 7.24 0.00 11.52 Dec 06, 2042 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.24 0.00 17.15 Feb 15, 2119 3.61
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.22 0.00 10.82 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 7.20 0.00 10.81 Jul 07, 2041 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 7.19 0.00 13.87 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.19 0.00 11.47 Mar 15, 2043 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.17 0.00 14.83 Jul 01, 2050 2.99
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 7.17 0.00 14.35 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.16 0.00 13.13 Aug 15, 2048 4.09
BFIN BANKFINANCIAL CORP Financials Equity 7.16 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.13 0.00 8.64 Dec 01, 2037 6.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 7.13 0.00 16.29 Jan 22, 2070 3.70
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 7.12 0.00 10.32 Feb 15, 2042 5.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.10 0.00 15.76 Oct 01, 2050 2.40
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 7.08 0.00 11.56 Nov 07, 2043 4.50
TLSI TRISALUS LF SC CM A Health Care Equity 7.06 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.05 0.00 12.98 Jun 15, 2046 3.55
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 7.03 0.00 10.24 Mar 25, 2044 5.30
ILLR TRILLER GROUP INC Financials Equity 7.02 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 7.02 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.01 0.00 14.98 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.98 0.00 7.58 Jun 01, 2035 5.48
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6.97 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.96 0.00 17.33 Oct 01, 2120 3.23
MAS MASCO CORP Capital Goods Fixed Income 6.95 0.00 14.37 Feb 15, 2051 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.94 0.00 8.73 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 6.93 0.00 14.31 Jun 19, 2059 5.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.92 0.00 7.73 Jan 15, 2038 3.40
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 6.92 0.00 14.99 Jul 01, 2050 2.70
LFT LUMENT FINANCE TRUST INC Financials Equity 6.92 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.91 0.00 11.83 Nov 15, 2044 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 6.91 0.00 14.81 Feb 15, 2051 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.90 0.00 7.84 Aug 15, 2035 4.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 6.88 0.00 14.73 Aug 15, 2051 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 6.87 0.00 11.74 Dec 01, 2042 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.87 0.00 12.97 Apr 15, 2048 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 6.87 0.00 12.10 Dec 15, 2046 4.95
APA APACHE CORPORATION Energy Fixed Income 6.80 0.00 9.96 Feb 01, 2042 5.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 6.80 0.00 14.96 Aug 15, 2051 3.03
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.79 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 6.78 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 6.77 0.00 12.34 May 15, 2047 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 6.75 0.00 11.91 Jan 01, 2042 2.72
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.74 0.00 9.68 Jun 21, 2040 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.73 0.00 10.93 Aug 01, 2043 5.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 6.70 0.00 11.41 Nov 18, 2044 5.30
NWUNI Northwestern University Industrial Other Fixed Income 6.70 0.00 15.51 Dec 01, 2050 2.64
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.67 0.00 12.38 Dec 15, 2045 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 6.66 0.00 11.48 Apr 01, 2045 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.66 0.00 11.94 Aug 15, 2047 4.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.64 0.00 13.31 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.62 0.00 14.13 Nov 15, 2052 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.62 0.00 14.26 Jun 01, 2050 3.35
MCO MOODYS CORPORATION Technology Fixed Income 6.58 0.00 14.47 May 20, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.57 0.00 11.94 Oct 15, 2044 4.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.57 0.00 16.10 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.57 0.00 11.83 Dec 01, 2042 3.67
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.56 0.00 9.87 Jun 01, 2040 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.55 0.00 12.90 Feb 15, 2055 5.96
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 6.52 0.00 10.67 Jul 01, 2048 3.98
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 6.51 0.00 16.00 Jan 01, 2122 3.77
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.50 0.00 14.58 May 01, 2051 3.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 6.50 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 6.50 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 6.48 0.00 7.96 Nov 03, 2036 6.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 6.43 0.00 12.46 May 15, 2055 6.79
BA BOEING CO Capital Goods Fixed Income 6.42 0.00 12.32 Mar 01, 2045 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.42 0.00 7.82 Jan 22, 2037 6.66
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 6.41 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 6.41 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 6.39 0.00 7.61 Sep 01, 2035 5.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 6.38 0.00 15.15 Jul 01, 2051 2.78
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.36 0.00 14.29 Mar 15, 2051 3.45
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 6.35 0.00 14.76 Nov 01, 2064 5.27
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 6.34 0.00 15.43 Aug 06, 2061 3.97
AEE UNION ELECTRIC CO Electric Fixed Income 6.33 0.00 8.66 Aug 01, 2037 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.33 0.00 10.54 Sep 15, 2041 4.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 6.32 0.00 13.89 Feb 15, 2050 3.67
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6.30 0.00 14.48 Jun 01, 2050 3.21
AET AETNA INC Insurance Fixed Income 6.27 0.00 12.72 Aug 15, 2047 3.88
AVA AVISTA CORPORATION Electric Fixed Income 6.27 0.00 13.91 Apr 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.27 0.00 12.91 Aug 01, 2047 3.95
SESGFP SES SA 144A Communications Fixed Income 6.27 0.00 9.94 Apr 04, 2043 5.30
SRI STONERIDGE INC Consumer Discretionary Equity 6.27 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.23 0.00 16.87 Nov 01, 2111 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.23 0.00 12.10 Aug 15, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 6.22 0.00 8.56 Mar 15, 2039 8.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.22 0.00 9.95 Apr 01, 2045 2.76
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.20 0.00 16.58 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.20 0.00 15.35 Apr 01, 2052 3.07
CVX CHEVRON CORP Energy Fixed Income 6.16 0.00 11.18 May 11, 2040 2.98
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.12 0.00 15.51 Nov 15, 2051 2.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.11 0.00 10.87 Dec 01, 2041 4.55
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.05 0.00 13.76 Feb 01, 2065 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.04 0.00 11.90 Feb 15, 2047 4.10
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.99 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 5.98 0.00 11.78 Mar 15, 2045 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 5.95 0.00 13.81 Jun 01, 2052 4.55
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.94 0.00 10.02 Nov 01, 2048 5.25
VALU VALUE LINE INC Financials Equity 5.94 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 5.92 0.00 15.25 Nov 01, 2051 2.93
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 5.90 0.00 14.01 Jul 01, 2050 3.37
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 5.90 0.00 15.96 Nov 15, 2050 2.33
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.87 0.00 13.21 Jul 15, 2052 5.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 5.84 0.00 13.92 Nov 15, 2050 3.04
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.77 0.00 11.74 Aug 01, 2040 2.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.76 0.00 10.73 May 15, 2049 5.30
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 5.75 0.00 15.41 Nov 01, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 5.71 0.00 12.30 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 5.70 0.00 15.11 Aug 01, 2050 2.68
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 5.68 0.00 13.36 Apr 01, 2054 5.80
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 5.67 0.00 11.21 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 5.60 0.00 14.02 Jul 01, 2052 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.54 0.00 14.77 Jul 01, 2050 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.53 0.00 15.10 Apr 15, 2065 4.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 5.53 0.00 9.44 Oct 01, 2037 3.62
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 5.48 0.00 14.43 Jul 01, 2051 3.08
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 5.47 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 5.47 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.45 0.00 9.89 Aug 02, 2041 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.41 0.00 8.19 Oct 15, 2036 5.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.40 0.00 15.04 Nov 30, 2051 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.36 0.00 12.43 Nov 15, 2045 4.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 5.36 0.00 14.83 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.36 0.00 13.77 Mar 01, 2055 5.50
CCI CROWN CASTLE INC Communications Fixed Income 5.35 0.00 13.40 Nov 15, 2049 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.34 0.00 14.42 Jun 01, 2050 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.32 0.00 8.43 Jun 15, 2037 6.38
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 5.29 0.00 13.26 Jul 01, 2049 3.91
MCO MOODYS CORPORATION Technology Fixed Income 5.29 0.00 16.85 Aug 18, 2060 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 5.29 0.00 14.08 Sep 01, 2049 3.25
GOCO GOHEALTH INC CLASS A Financials Equity 5.29 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.24 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.21 0.00 12.73 Nov 15, 2047 4.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 5.19 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 5.15 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 5.13 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.09 0.00 11.06 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.09 0.00 14.78 Nov 01, 2057 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.97 0.00 13.06 May 15, 2046 3.60
FDX FEDEX CORP 144A Transportation Fixed Income 4.94 0.00 12.61 May 15, 2050 5.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.92 0.00 13.29 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.86 0.00 13.97 Oct 01, 2050 3.33
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 4.84 0.00 13.09 Jan 01, 2052 4.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.78 0.00 9.67 Oct 01, 2039 3.03
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 4.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.76 0.00 11.49 Jul 15, 2042 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.76 0.00 11.35 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.74 0.00 7.70 Sep 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 4.74 0.00 12.99 Sep 15, 2048 4.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.73 0.00 11.97 May 15, 2050 4.65
FCEL FUELCELL ENERGY INC Industrials Equity 4.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 4.71 0.00 7.27 Dec 31, 2079 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.70 0.00 11.87 Nov 15, 2042 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.60 0.00 12.78 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.59 0.00 11.39 Aug 12, 2043 4.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.58 0.00 7.83 Jun 15, 2036 6.80
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.58 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 4.58 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 4.57 0.00 12.77 Jul 01, 2052 5.36
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.54 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.51 0.00 12.73 Mar 15, 2055 6.20
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.49 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 4.44 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.40 0.00 9.90 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 4.39 0.00 8.44 May 15, 2037 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 4.30 0.00 8.32 Oct 01, 2037 6.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.26 0.00 13.82 Oct 01, 2054 5.05
FWAC MOBILE INFRASTRUCTURE CORP Industrials Equity 4.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.23 0.00 11.10 Nov 15, 2043 4.65
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 4.20 0.00 14.89 Jun 15, 2050 3.01
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.17 0.00 10.92 Dec 15, 2042 4.70
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 4.17 0.00 7.28 Jan 23, 2037 8.25
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.14 0.00 12.47 Sep 01, 2050 4.29
NXXT NEXTNRG INC Energy Equity 4.12 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 4.04 0.00 10.18 Jul 08, 2040 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.00 0.00 11.53 Jan 17, 2043 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.94 0.00 12.50 Sep 15, 2055 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.93 0.00 14.42 May 01, 2050 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3.89 0.00 13.52 Apr 03, 2055 5.85
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 3.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3.85 0.00 13.59 Jun 15, 2055 5.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.83 0.00 17.23 Aug 01, 2060 2.61
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.82 0.00 14.08 Sep 01, 2049 3.30
THB THB CASH Cash and/or Derivatives Cash 3.72 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 3.70 0.00 12.71 May 19, 2055 6.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.69 0.00 10.68 Jul 01, 2043 5.75
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.60 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 3.51 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.51 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 3.51 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 3.48 0.00 12.89 Oct 01, 2048 3.93
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.46 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 3.37 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 3.37 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.25 0.00 7.54 Jul 01, 2035 5.25
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 3.23 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 3.23 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 3.23 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 3.17 0.00 8.68 Jul 15, 2038 6.35
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 3.14 0.00 15.19 Jul 01, 2050 2.50
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 3.09 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 3.09 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 3.03 0.00 7.85 Jun 29, 2037 7.88
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 2.99 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 2.90 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.87 0.00 10.06 Mar 01, 2041 5.76
HUM HUMANA INC Insurance Fixed Income 2.85 0.00 12.91 May 01, 2055 6.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 2.84 0.00 11.52 May 10, 2043 4.38
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.80 0.00 7.62 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.71 0.00 14.04 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.71 0.00 14.94 Oct 01, 2052 3.29
IVVD INVIVYD INC Health Care Equity 2.71 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.71 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 2.62 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.58 0.00 13.36 Aug 15, 2049 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2.58 0.00 13.44 May 29, 2055 6.17
VTYX VENTYX BIOSCIENCES INC Health Care Equity 2.57 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.53 0.00 14.96 Jul 01, 2054 3.45
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 2.43 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.42 0.00 10.66 Apr 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2.41 0.00 12.94 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.37 0.00 6.94 Jul 03, 2036 6.24
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.29 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.26 0.00 9.39 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.25 0.00 14.63 Jul 15, 2050 2.93
STEM STEM INC Industrials Equity 2.20 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.17 0.00 10.15 Jun 01, 2042 4.95
AGEN AGENUS INC Health Care Equity 2.15 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 2.15 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.10 0.00 7.86 Jan 15, 2037 6.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.06 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 2.01 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.89 0.00 3.90 Jul 01, 2038 6.25
CHGG CHEGG INC Consumer Discretionary Equity 1.87 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 1.87 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 1.82 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.82 0.00 7.92 Dec 01, 2035 4.94
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.78 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.73 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 1.73 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 1.68 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 1.68 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 1.68 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 1.68 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.68 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 1.64 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 1.64 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 1.59 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 1.59 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.57 0.00 12.56 May 15, 2048 4.88
CCCC C4 THERAPEUTICS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 1.54 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 1.54 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 1.54 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.54 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 1.50 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 1.50 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 1.50 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.48 0.00 14.57 Jan 01, 2050 2.96
LNZA LANZATECH GLOBAL INC Industrials Equity 1.45 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.45 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.44 0.00 15.22 Oct 01, 2050 2.67
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.40 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 1.40 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.40 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.39 0.00 9.42 Dec 31, 2039 6.17
CABA CABALETTA BIO INC Health Care Equity 1.36 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.36 0.00 9.86 Jul 15, 2040 5.28
GALT GALECTIN THERAPEUTICS INC Health Care Equity 1.31 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 1.31 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.31 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.28 0.00 0.00 nan 0.00
BEEF11 MINERVA RTS SA Consumer Staples Equity 1.28 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 1.26 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.26 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 1.22 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 1.22 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.22 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.22 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.21 0.00 13.95 Oct 01, 2052 3.00
INR INR/USD Cash and/or Derivatives FX 1.15 0.00 0.00 Jun 30, 2025 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 1.12 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.12 0.00 10.07 Apr 15, 2041 5.64
DIBS 1STDIBS COM INC Consumer Discretionary Equity 1.08 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.08 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.08 0.00 13.61 Sep 30, 2054 5.45
GUTS FRACTYL HEALTH INC Health Care Equity 1.03 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.98 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.98 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 0.98 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 0.98 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 0.94 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.94 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 0.94 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 0.94 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 0.94 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 0.89 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.89 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 0.89 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.89 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.89 0.00 13.13 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.89 0.00 12.52 Sep 23, 2049 4.70
OVID OVID THERAPEUTICS INC Health Care Equity 0.84 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.84 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.80 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.80 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.80 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.75 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.71 0.00 12.08 May 15, 2045 4.20
FBLG FIBROBIOLOGICS INC Health Care Equity 0.70 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 0.70 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.70 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.69 0.00 13.40 Jan 21, 2050 3.95
GBIO GENERATION BIO Health Care Equity 0.65 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 0.61 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 0.61 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care 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
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.59 0.00 9.55 Sep 29, 2057 5.11
EGP EGP CASH Cash and/or Derivatives Cash 0.51 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.51 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.47 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.46 0.00 8.00 Apr 08, 2037 6.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.45 0.00 13.39 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.43 0.00 6.85 Aug 10, 2052 5.35
IRBT IROBOT CORP Consumer Discretionary Equity 0.42 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.42 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.38 0.00 0.00 Jun 30, 2025 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.37 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.37 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.37 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.37 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.35 0.00 11.23 Aug 01, 2042 3.88
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.33 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.28 0.00 -1.77 Sep 01, 2025 133.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.27 0.00 17.43 Nov 15, 2071 3.12
BRL BRL/USD Cash and/or Derivatives FX 0.26 0.00 0.00 Jun 30, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.26 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.24 0.00 8.30 Dec 01, 2037 7.13
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.23 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.19 0.00 10.60 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.17 0.00 11.86 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 0.17 0.00 12.70 Feb 15, 2048 4.05
SBER SBERBANK ROSSII Financials Equity 0.13 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.09 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
INFIBEAR INFIBEAM AVENUES LTD RIGHTS Financials Equity 0.00 0.00 0.00 Jul 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 0.00 Jul 11, 2025 4,310.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 30, 2025 4.33
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Jun 30, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Jul 01, 2025 0.00
NOK NOK CASH Cash and/or Derivatives Cash -2.73 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -8.46 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -27.18 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -36.80 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -72.56 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -138.08 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -186.54 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -485.13 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -873.12 -0.01 0.00 nan 0.00
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