ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11848 securities.

Note: The data shown here is as of date Aug 05, 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 7,242,142.04 56.03 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,477,350.91 26.90 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,399,742.30 10.83 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 526,854.02 4.08 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 141,299.48 1.09 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 123,989.50 0.96 12.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,498.48 0.10 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 111.57 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 360,000.00 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 513,670.65 3.97 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 454,210.49 3.51 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 410,634.52 3.18 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 265,629.46 2.06 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 197,219.46 1.53 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 167,587.51 1.30 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 145,759.70 1.13 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 125,306.61 0.97 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 119,101.37 0.92 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 118,846.45 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 110,500.60 0.85 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 100,454.30 0.78 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 72,118.70 0.56 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 71,086.69 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 64,410.26 0.50 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 62,668.43 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 59,048.08 0.46 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 58,076.91 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 51,430.07 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 50,944.85 0.39 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 50,526.25 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 49,127.79 0.38 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 47,199.94 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 44,574.66 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 44,524.69 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 41,741.53 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 41,356.25 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 41,098.11 0.32 0.00 nan 0.00
SAP SAP Information Technology Equity 39,070.47 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 36,965.34 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35,204.49 0.27 0.08 nan 4.36
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 34,969.90 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 34,740.56 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 33,769.25 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 33,421.04 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 33,013.27 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 32,913.36 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 32,703.79 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 32,529.53 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 32,485.35 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 32,349.92 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 31,262.26 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 31,250.26 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 30,916.70 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 30,855.93 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 29,674.67 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 28,228.42 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 28,092.47 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 27,767.34 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 27,589.66 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27,524.49 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 27,511.45 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27,471.82 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 27,354.29 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 26,908.18 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 25,848.65 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 25,842.14 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 25,605.32 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25,326.59 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 25,153.07 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 25,145.11 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 24,642.84 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 24,458.16 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 24,299.38 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 24,217.00 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 23,918.75 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23,745.09 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 23,336.50 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 23,205.27 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 23,196.71 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 22,606.35 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 22,581.72 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 22,287.69 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 22,163.13 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 22,146.55 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 22,083.46 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 21,886.48 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 21,654.00 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 21,414.29 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 21,240.48 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 21,084.92 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 20,833.47 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 20,798.71 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 20,648.07 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 20,573.48 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 20,417.77 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 20,331.59 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 20,117.87 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 19,994.11 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 19,467.60 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 19,315.99 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 19,223.84 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,873.02 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,709.35 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 18,567.40 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 18,441.39 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 18,345.07 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 18,241.49 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 17,892.71 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 17,804.16 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 17,666.68 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 17,539.74 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 17,399.97 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 17,328.68 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 17,326.10 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 17,228.33 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 17,214.57 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 17,163.15 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 17,148.21 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17,076.97 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 16,709.02 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 16,659.10 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 16,624.34 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 16,514.44 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16,451.00 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 16,373.03 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 16,356.76 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16,184.98 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 16,162.38 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 16,147.08 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 16,023.96 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 16,010.07 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 15,995.72 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 15,987.75 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 15,876.22 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 15,782.08 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 15,325.10 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 15,317.38 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,303.94 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 15,204.88 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 15,143.17 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,110.73 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 14,999.20 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 14,917.36 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14,903.60 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 14,695.98 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 14,537.88 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 14,386.15 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 14,316.27 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,307.21 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 14,244.57 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,072.84 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 14,005.03 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13,920.53 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 13,774.55 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,698.68 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 13,613.48 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,605.14 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 13,587.73 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 13,518.18 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,438.52 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,369.72 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 13,273.76 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 13,114.80 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 12,966.00 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12,639.82 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 12,567.15 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,545.89 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 12,473.61 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,455.04 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 12,419.55 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 12,352.25 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 12,290.64 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 12,262.39 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 12,261.94 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 12,221.11 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,205.85 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12,117.55 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 12,102.79 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,058.17 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12,057.80 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 12,040.33 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 11,978.78 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,960.70 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 11,940.84 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 11,940.12 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 11,754.72 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,730.10 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,689.81 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 11,620.02 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,585.14 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,504.14 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 11,497.62 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,489.66 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11,441.86 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,432.14 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 11,411.44 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,306.28 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,275.31 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,274.61 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 11,153.57 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 11,119.45 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 11,111.87 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 11,099.36 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,081.20 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,046.85 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 11,038.15 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,007.90 0.09 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,977.64 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 10,933.46 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,898.70 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,811.78 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,726.93 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,700.26 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,677.09 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,585.75 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,391.75 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,385.23 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 10,309.91 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,309.65 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 10,177.38 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 10,134.74 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 10,122.34 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,100.31 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 10,089.88 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 9,968.08 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 9,923.66 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,873.59 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,855.51 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9,823.97 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 9,724.02 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,700.07 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 9,696.25 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,694.62 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 9,684.92 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9,655.22 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9,643.74 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,603.40 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 9,599.46 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 9,568.32 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,550.89 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 9,435.06 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 9,382.59 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,347.43 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 9,333.67 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 9,330.08 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,306.15 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,278.62 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,270.97 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 9,267.77 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 9,230.11 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 9,198.97 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,191.73 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,149.95 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,141.03 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,123.87 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 9,077.89 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 9,075.85 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,072.23 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,976.78 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 8,951.40 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,946.53 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,844.83 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,760.49 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,727.51 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 8,724.73 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,722.59 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,651.65 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,547.18 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,499.38 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 8,476.93 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,476.20 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 8,465.34 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 8,454.48 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,403.02 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 8,374.16 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,366.85 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,346.69 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,342.95 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,260.79 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,227.80 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,193.04 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,188.69 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 8,117.88 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,086.93 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,066.06 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 7,954.44 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 7,944.63 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,912.76 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7,826.58 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,806.65 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,800.51 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,779.51 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 7,733.98 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,691.15 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,642.63 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,625.25 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,617.14 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 7,577.45 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 7,551.33 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 7,452.89 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 7,445.65 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,439.13 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,427.54 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,421.75 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,396.67 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 7,395.68 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,371.05 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7,360.51 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 7,351.50 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,327.82 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,318.97 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,307.31 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,304.18 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7,297.72 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,283.42 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 7,252.43 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,221.76 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,199.51 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,193.94 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 7,148.74 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 7,136.57 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,121.61 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,117.41 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,991.91 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,964.79 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,956.08 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,928.56 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,920.97 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,903.21 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,885.10 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 6,861.51 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,850.34 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,840.20 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,791.68 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,788.78 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,760.59 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,744.61 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,689.57 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,681.81 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,677.25 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,663.49 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,656.69 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,595.55 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,569.35 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,534.29 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,528.54 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,523.72 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 6,523.00 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,517.93 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,501.26 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 6,479.54 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,455.65 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,445.97 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,431.02 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,420.16 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 6,401.80 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,336.15 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,334.39 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,322.39 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,313.70 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,305.13 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,295.05 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,293.42 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,283.92 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,281.20 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,278.01 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 6,256.10 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,246.71 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,240.55 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,236.93 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 6,214.48 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,193.48 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,155.09 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,126.05 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,100.06 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6,049.87 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,003.74 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 5,994.95 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,994.54 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,963.90 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 5,945.23 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,943.84 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,936.38 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,929.58 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,914.66 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,908.37 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,897.93 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,871.51 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,849.48 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 5,842.96 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,828.39 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,820.04 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,789.37 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,777.27 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,772.05 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,742.29 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,692.32 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,690.34 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,679.29 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,676.39 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,675.73 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,656.84 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,618.45 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,567.59 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,545.31 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,529.68 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,506.20 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 5,495.34 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,474.05 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,452.14 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,435.95 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,432.33 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,418.57 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,393.22 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,372.95 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,359.19 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,345.62 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,344.69 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,341.56 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,333.21 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,262.62 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,261.42 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,244.04 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,243.31 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,225.21 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,221.59 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,210.81 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,206.38 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,200.38 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,196.24 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,191.17 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,186.10 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,177.43 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,174.51 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,147.52 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,083.98 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,081.81 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,080.50 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,074.85 0.04 0.00 nan 0.00
ENI ENI Energy Equity 5,073.80 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,033.47 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,028.94 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,012.29 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,990.56 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,984.43 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,974.63 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,958.01 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,947.39 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,942.77 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,907.28 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,888.45 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,847.17 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,837.75 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,821.55 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,780.54 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,776.62 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,774.40 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,764.67 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,758.09 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,746.93 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,728.39 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,727.46 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,721.20 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,701.60 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,696.34 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,690.60 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,684.94 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,666.11 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,660.32 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,648.40 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,644.39 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,632.07 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,621.75 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,598.45 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,574.46 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,557.48 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,555.31 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,525.08 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,519.86 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,515.48 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,480.22 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,472.75 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,461.88 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,459.70 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,440.92 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,417.63 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,404.76 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,388.42 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,385.98 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,379.23 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,352.53 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,349.63 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,332.97 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,317.83 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,307.74 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,307.63 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 4,301.83 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,280.11 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,275.76 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,267.06 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,231.58 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,230.86 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,217.82 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,213.22 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,202.73 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,199.60 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,194.73 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,186.70 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,183.06 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,174.91 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,167.13 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,166.40 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,154.82 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,149.18 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,135.88 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,125.53 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,096.88 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,096.67 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,080.95 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,079.50 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,076.60 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,045.55 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,044.85 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,044.51 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,041.12 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,028.51 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,015.04 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,011.12 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,996.21 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,992.59 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,991.14 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,986.80 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,983.65 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,975.66 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,970.09 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,963.62 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,947.69 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,938.28 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,937.55 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,934.97 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,922.10 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,919.39 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,900.89 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,892.20 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,877.57 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,853.25 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,827.52 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,809.37 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,778.49 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,764.23 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,749.28 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,736.07 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 3,727.72 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,726.25 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,718.00 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,712.32 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,710.33 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,705.08 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,702.91 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,700.60 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,688.08 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,683.91 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,683.56 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,671.39 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,671.38 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,669.30 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,662.69 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,656.56 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,656.56 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,651.93 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,646.88 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,646.35 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,644.97 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,644.25 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,637.31 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,635.13 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,632.66 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,617.63 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,615.28 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,594.54 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,592.10 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,590.48 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,585.15 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,572.70 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,565.66 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,554.23 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,549.68 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,545.75 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,542.13 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,518.73 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,499.26 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,477.68 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,477.35 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,476.66 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,475.50 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,471.79 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 3,469.35 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,466.18 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,459.96 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,458.85 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,446.75 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,446.05 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,442.25 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,434.03 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,434.02 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,426.26 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,413.22 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,405.98 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,393.20 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,386.94 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,385.20 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,381.36 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,369.77 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,366.15 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 3,363.97 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,358.77 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,341.39 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,339.30 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,330.66 0.03 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,329.22 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,321.31 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,308.85 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,305.22 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,300.70 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,294.79 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,288.66 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,288.53 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,286.59 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,272.72 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,270.55 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,264.19 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,258.28 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,248.10 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,238.69 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,220.72 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,219.68 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,216.96 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,212.38 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,208.63 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,205.98 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,204.38 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,203.20 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,202.33 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,201.75 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,184.37 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,177.26 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,177.13 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,172.73 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,170.30 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,157.57 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,157.09 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,155.59 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,153.76 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,151.52 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,147.43 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,141.79 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,138.31 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,137.61 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,133.67 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,128.61 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,114.57 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,109.45 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,103.98 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,103.88 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,099.02 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,096.74 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,094.49 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,088.77 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,086.60 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,077.19 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,075.01 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,074.29 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,074.25 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,073.63 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,047.55 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,040.74 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,036.08 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,034.46 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,021.42 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,019.73 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,007.56 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,006.09 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,005.49 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,003.04 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,998.40 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,994.00 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,992.96 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,992.79 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,991.22 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,987.38 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,986.66 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,982.52 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,975.22 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,972.44 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,972.21 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,971.45 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,969.66 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,969.28 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,966.94 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,964.21 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,964.09 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,963.81 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,962.13 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,961.43 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,961.01 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,956.60 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,954.07 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,950.30 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,945.38 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,945.32 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,942.48 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,935.23 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,932.34 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,920.63 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,919.31 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,915.69 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,912.79 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,912.16 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,908.80 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,908.44 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,898.31 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,897.58 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,890.72 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,882.72 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,881.65 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,881.65 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,880.92 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,875.52 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,873.68 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,867.16 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,856.99 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,851.96 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,848.30 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,847.25 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,838.20 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,834.74 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,832.38 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,828.78 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,821.54 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,814.30 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,808.66 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,805.87 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,801.01 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,789.81 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,786.78 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,784.66 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,773.02 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,773.02 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,772.29 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,772.14 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,767.15 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,761.71 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,760.70 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,756.50 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,755.64 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,755.64 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,754.19 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,751.54 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,747.45 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,746.22 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,740.87 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,740.85 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,737.72 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,733.89 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,732.46 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,730.76 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,729.02 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,728.94 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,725.90 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,721.60 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,715.64 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,696.34 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,687.56 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,686.95 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,685.39 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,680.69 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,673.80 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,672.34 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,668.01 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,664.97 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,664.35 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,659.83 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,655.45 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,644.11 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,633.40 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,628.17 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,623.10 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,622.62 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,621.23 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,620.74 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,620.53 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,616.59 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,610.79 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,609.96 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,607.17 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,606.62 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,603.10 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,602.45 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,594.14 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,593.41 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,587.62 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,587.62 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,584.37 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,580.38 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,575.67 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,565.89 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,554.46 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,554.30 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,552.13 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,551.68 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,549.49 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,539.86 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,539.09 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,538.57 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,534.64 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,531.51 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,530.40 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,526.78 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,525.95 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,520.27 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,514.47 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,509.26 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,508.91 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,499.87 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,492.22 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,476.57 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,471.02 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,469.27 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,468.57 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,466.91 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,452.19 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,444.95 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,441.57 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,437.97 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,425.16 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,423.37 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,421.28 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,421.05 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,417.43 0.02 0.00 nan 0.00
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DGX QUEST DIAGNOSTICS INC Health Care Equity 2,403.67 0.02 0.00 nan 0.00
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GPC GENUINE PARTS Consumer Discretionary Equity 2,376.15 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,364.86 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,363.56 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,362.39 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,357.32 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,356.60 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,356.25 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,351.15 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,342.69 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,342.11 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,326.00 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,319.39 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,312.09 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,306.62 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,304.82 0.02 0.00 nan 0.00
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FN FABRINET Information Technology Equity 2,294.82 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,292.97 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,290.54 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,286.36 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,286.01 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,285.32 0.02 0.00 nan 0.00
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SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,279.10 0.02 0.00 nan 0.00
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TER TERADYNE INC Information Technology Equity 2,274.03 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,268.96 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,266.32 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,252.86 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,251.73 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,249.67 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,249.41 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,247.24 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,247.24 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,245.06 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,243.93 0.02 0.00 nan 0.00
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CW CURTISS WRIGHT CORP Industrials Equity 2,242.17 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,239.76 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,238.37 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,235.59 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,233.57 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,230.58 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,225.85 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,224.75 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,222.61 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,213.92 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,209.86 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,208.13 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,206.41 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,197.27 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,195.60 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,194.90 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,191.47 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,188.64 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,186.21 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,184.95 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,182.90 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,179.95 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,175.08 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,173.37 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,170.47 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,169.75 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,166.12 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,164.68 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,162.56 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,159.43 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,158.16 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,157.98 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,156.30 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,155.99 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,153.09 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,150.92 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,150.32 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,148.74 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,146.64 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,141.75 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,136.97 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,121.73 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,120.84 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,119.63 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,119.21 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,115.62 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,114.92 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,112.53 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,110.75 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,108.29 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,108.19 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,106.01 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,097.89 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,096.25 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,094.83 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,088.63 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,086.46 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,081.19 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,080.72 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,078.06 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,073.20 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,072.70 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,070.76 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,067.63 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,067.63 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,063.32 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,062.56 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,058.59 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,050.62 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,047.35 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,046.42 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,045.91 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,042.28 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,032.58 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,030.43 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,027.95 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,023.45 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,023.45 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,019.99 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,019.11 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,018.57 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,018.25 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,014.65 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,013.39 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,012.59 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,010.42 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,006.07 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,005.04 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,004.62 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,003.90 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,000.17 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,992.52 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,988.87 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,986.52 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,982.17 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,980.35 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,979.10 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,975.66 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,973.22 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,971.40 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,968.88 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,968.18 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,966.79 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,962.58 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,956.71 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,954.93 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,947.18 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,946.90 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,940.60 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,937.94 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,936.40 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,934.10 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,933.04 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,930.74 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,930.10 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,925.91 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,925.69 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,925.41 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,924.96 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,923.67 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,923.25 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,920.45 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,920.31 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,919.85 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,917.41 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,916.37 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,914.82 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,909.75 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,906.98 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,901.79 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,899.87 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,897.24 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,894.54 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,893.99 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,890.20 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,884.38 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,880.06 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,876.55 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,869.08 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,867.96 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,866.64 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,863.16 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,860.73 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,860.68 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,856.70 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,856.21 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,855.64 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,848.10 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,846.13 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,845.43 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,845.42 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,843.69 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,843.69 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,842.40 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,842.11 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,839.50 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,838.13 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,837.33 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,833.95 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,833.61 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,833.40 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,832.26 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,823.16 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,819.00 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,817.99 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,817.96 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,813.43 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,812.71 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,811.26 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,809.81 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,797.79 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,795.70 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,795.33 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,795.33 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,792.92 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,791.71 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,790.14 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,788.40 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,785.19 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,782.29 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,782.29 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,780.40 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,777.95 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,776.93 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,776.50 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,775.05 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,769.26 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,768.58 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,767.81 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,759.84 0.01 0.00 nan 0.00
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CEMEXCPO CEMEX CPO Materials Equity 1,756.54 0.01 0.00 nan 0.00
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EWBC EAST WEST BANCORP INC Financials Equity 1,754.05 0.01 0.00 nan 0.00
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EG EVEREST GROUP LTD Financials Equity 1,752.60 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,752.24 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,750.43 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,748.42 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,741.01 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,735.94 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,733.46 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,731.90 0.01 0.00 nan 0.00
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CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,725.80 0.01 0.00 nan 0.00
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WSO WATSCO INC Industrials Equity 1,714.22 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,711.96 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,711.90 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,710.77 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,709.81 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,708.53 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,707.70 0.01 0.00 nan 0.00
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012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,704.33 0.01 0.00 nan 0.00
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6326 KUBOTA CORP Industrials Equity 1,674.34 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,672.26 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,672.01 0.01 0.00 nan 0.00
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9926 AKESO INC Health Care Equity 1,667.93 0.01 0.00 nan 0.00
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1812 KAJIMA CORP Industrials Equity 1,663.22 0.01 0.00 nan 0.00
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386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,660.09 0.01 0.00 nan 0.00
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8795 T&D HOLDINGS INC Financials Equity 1,652.44 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,652.09 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,650.90 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,649.04 0.01 0.00 nan 0.00
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XP XP CLASS A INC Financials Equity 1,644.22 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,643.05 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,642.35 0.01 0.00 nan 0.00
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2423 KE HOLDINGS INC Real Estate Equity 1,632.80 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,632.24 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,630.18 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,629.44 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,626.92 0.01 0.00 nan 0.00
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MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,622.24 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,621.84 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,621.14 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,620.79 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,620.79 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,618.71 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,617.32 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,616.45 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,615.58 0.01 0.00 nan 0.00
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B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,614.04 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,612.83 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,612.36 0.01 0.00 nan 0.00
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ETE NATIONAL BANK OF GREECE SA Financials Equity 1,604.24 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,601.69 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,599.93 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,594.00 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,591.09 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,590.89 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,590.19 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,587.31 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,584.63 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,583.59 0.01 0.00 nan 0.00
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KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,582.18 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,574.01 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,570.72 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,567.59 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,565.16 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,564.07 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,562.03 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,560.29 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,559.96 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,558.12 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,554.72 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,552.98 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,551.43 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,549.82 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,546.73 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,546.03 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,544.02 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,540.40 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,539.68 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,539.08 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,536.78 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,533.89 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,532.44 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,529.69 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,525.20 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,524.77 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,523.78 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,521.34 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,520.08 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,513.61 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,513.61 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,512.88 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,509.87 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,508.47 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,508.13 0.01 0.00 nan 0.00
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WEGE3 WEG SA Industrials Equity 1,503.18 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,501.38 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,501.30 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,500.10 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,497.70 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,497.67 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,494.57 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,494.05 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,493.47 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,491.78 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,491.29 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,490.04 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,488.77 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,487.96 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,487.96 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,486.92 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,483.91 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,480.99 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,475.95 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,475.71 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,475.09 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,474.49 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,473.01 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,472.66 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,472.03 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,468.83 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,468.14 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,467.26 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,467.18 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,466.75 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,465.81 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,463.71 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,459.09 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,458.40 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,456.57 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,454.61 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,452.84 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,452.05 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,450.60 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,450.60 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,448.16 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,446.26 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,446.21 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,445.88 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,445.88 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,443.32 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,443.10 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,436.26 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,435.36 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,427.18 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,424.32 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,423.81 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,422.36 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,419.45 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,419.11 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,418.01 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,416.56 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,413.60 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,411.49 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,409.32 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,408.60 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,408.60 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,406.42 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,405.75 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,405.70 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,404.85 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,403.53 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,402.76 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,402.42 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,402.07 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,401.42 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,401.14 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,398.46 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,397.90 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,397.73 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,393.72 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,391.20 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,390.22 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,389.55 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,386.87 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,386.73 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,386.57 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,384.97 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,384.70 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,384.70 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,383.99 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,381.27 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,380.86 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,380.86 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,377.46 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,375.99 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,373.71 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,372.39 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,370.42 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,370.21 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,370.19 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,369.98 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,369.73 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,368.76 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,368.25 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,361.73 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,360.80 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,359.30 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,358.95 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,358.03 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,356.91 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,355.12 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,355.00 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,349.94 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,349.56 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,347.76 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,346.31 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,345.04 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,341.56 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,341.37 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,341.24 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,338.16 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,337.39 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,335.94 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,332.87 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,331.83 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,330.60 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,327.30 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,327.24 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,326.96 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,324.59 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,323.46 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,322.78 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,322.34 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,322.14 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,320.80 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,320.38 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,316.87 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,316.87 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,314.09 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,314.09 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,313.72 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,313.72 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,312.97 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,310.83 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,306.44 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,304.31 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,302.86 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,301.92 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,301.41 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,300.69 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,300.69 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,300.64 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,299.83 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,299.80 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,299.66 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,296.36 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,296.34 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,295.66 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,295.62 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,295.62 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,295.31 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,294.89 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,294.77 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,292.72 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,292.53 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,290.70 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,289.75 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,288.01 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,287.66 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,287.02 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,286.27 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,285.92 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,285.92 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,284.52 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,284.12 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,283.14 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,282.79 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,282.26 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,281.74 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,276.19 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,275.14 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,274.62 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,274.47 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,273.21 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,270.97 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,270.14 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,268.87 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,268.82 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,267.84 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,266.80 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,265.51 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,263.69 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,263.13 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,263.03 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,262.97 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,262.01 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,260.54 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,254.45 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,254.34 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,253.75 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,253.61 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,253.59 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,252.89 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,252.89 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,252.77 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,252.19 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,251.85 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,251.50 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,251.15 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,249.83 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,247.82 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,247.67 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,246.37 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,245.93 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,245.93 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,245.77 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,243.48 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,242.75 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,242.75 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,241.30 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,239.33 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,239.19 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,239.06 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,238.63 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,237.24 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,237.09 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,236.23 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,236.16 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,234.06 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,233.03 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,231.16 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,230.98 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,226.82 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,226.81 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,226.11 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,224.65 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,224.38 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,220.55 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,219.58 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,218.46 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,216.94 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,216.03 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,215.68 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,214.70 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,213.06 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,213.02 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,212.33 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,208.73 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,208.73 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,208.50 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,208.38 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,208.28 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,204.90 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,203.36 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,202.86 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,202.20 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,201.82 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,200.75 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,200.02 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,197.75 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,197.70 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,196.40 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,195.94 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,194.47 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,193.77 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,193.08 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,193.00 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,191.74 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,187.54 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,185.54 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,185.08 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,184.39 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,183.69 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,182.65 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,182.50 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,181.26 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,180.69 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,180.56 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,179.17 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,179.02 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,178.82 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,178.30 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,177.18 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,174.68 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,174.24 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,173.20 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,172.56 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,171.73 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,170.82 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,170.18 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,168.74 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,168.39 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,166.41 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,166.27 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,165.98 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,165.26 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,163.52 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,162.91 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,160.66 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,160.11 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,160.04 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,158.60 0.01 0.00 Dec 31, 2049 4.26
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,158.31 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,158.01 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,156.91 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,154.40 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,153.53 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,152.39 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,152.05 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,150.78 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,150.05 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,149.60 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,148.57 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,147.88 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,146.95 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,146.43 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,146.13 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,145.71 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,144.05 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,140.57 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,140.22 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,139.91 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,139.53 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,138.48 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,137.74 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,137.58 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,134.69 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,134.12 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,133.09 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,133.00 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,127.36 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,127.01 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,125.43 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,125.11 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,124.70 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,123.98 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,122.49 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,121.08 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,120.75 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,120.63 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,120.36 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,119.51 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,118.91 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,118.19 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,117.93 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,116.01 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,116.01 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,114.57 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,114.47 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,112.94 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,112.06 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,111.54 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,111.01 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,110.00 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,108.77 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,108.50 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,108.23 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,105.36 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,101.62 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,101.62 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,101.53 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,100.58 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,096.41 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,094.75 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,094.04 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,092.12 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,092.12 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,091.80 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,091.19 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,090.82 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,089.22 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,089.11 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,088.53 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,088.30 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,085.60 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,084.87 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,084.10 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,081.98 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,081.11 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,079.62 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,079.08 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,078.78 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,078.33 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,077.82 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,077.63 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,076.57 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,074.52 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,074.30 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,074.01 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,071.84 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,067.78 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,067.49 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,064.98 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,064.25 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,064.07 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,063.30 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,061.98 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,059.98 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,059.32 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,058.16 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,054.46 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,053.73 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,053.64 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,053.55 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,053.03 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,053.01 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,052.05 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,050.83 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,050.51 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,050.11 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,049.39 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,049.12 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,048.60 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,048.41 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,047.03 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,046.45 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,044.96 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,044.94 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,044.60 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,044.25 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,043.16 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,039.97 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,039.87 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,039.73 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,038.53 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,037.64 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,036.25 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,035.63 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,034.90 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,034.69 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,034.16 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,033.99 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,033.45 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,031.38 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,031.05 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,030.63 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,027.21 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,026.21 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,025.49 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,025.21 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,024.76 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,024.43 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,024.08 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,023.49 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,023.31 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,023.31 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,023.04 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,020.95 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,020.83 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,020.42 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,020.13 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,018.45 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,017.83 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,017.13 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,016.07 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,015.39 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,014.95 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,014.69 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,013.67 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,013.65 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,013.30 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,011.21 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,010.28 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,009.93 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,008.09 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,007.92 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,007.04 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,006.35 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,006.13 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,003.76 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,001.52 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,000.14 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,000.09 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 998.16 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 997.35 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 995.79 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 995.22 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 993.62 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 993.12 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 992.78 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 991.74 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 991.05 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 988.92 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 988.64 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 987.22 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 985.66 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 984.64 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 983.74 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 983.48 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 983.05 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 982.76 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 982.32 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 980.94 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 980.61 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 979.57 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 979.22 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 979.22 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 979.14 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 978.41 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 977.58 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 977.30 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 977.14 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 976.96 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 975.20 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 974.92 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 974.68 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 973.31 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 972.12 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 971.90 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 971.78 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 971.15 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 969.14 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 968.25 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 968.09 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 963.92 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 963.92 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 962.25 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 961.76 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 961.76 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 961.76 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 961.14 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 961.14 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 961.06 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 960.56 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 959.58 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 958.86 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 958.82 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 958.71 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 958.71 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 958.14 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 958.14 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 955.82 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 955.58 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 955.04 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 953.79 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 953.79 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 953.14 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 952.34 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 951.66 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 951.55 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 950.66 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 949.29 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 949.17 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 948.92 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 947.58 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 947.27 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 944.28 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 943.99 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 943.41 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 942.93 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 942.38 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 942.17 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 941.48 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 940.28 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 939.33 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 938.58 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 938.54 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 937.97 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 937.84 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 937.13 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 936.32 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 936.15 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 935.68 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 934.71 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 931.43 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 931.37 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 931.34 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 931.21 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 930.79 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 930.62 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 930.62 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 929.69 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 928.10 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 927.76 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 925.32 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 925.21 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 924.00 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 923.79 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 923.37 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 923.24 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 922.85 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 922.57 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 921.92 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 921.26 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 919.91 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 918.72 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 918.72 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 918.46 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 918.02 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 917.67 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 916.13 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 916.13 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 916.09 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 915.24 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 914.93 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 914.45 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 914.20 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 914.03 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 913.61 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 912.80 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 912.11 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 911.79 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 908.89 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 908.82 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 907.59 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 906.77 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 906.72 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 906.20 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 904.46 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 903.82 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 901.65 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 898.90 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 897.85 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 897.39 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 896.95 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 894.30 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 892.98 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 892.48 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 892.20 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 891.25 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 890.20 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 889.34 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 888.70 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 888.46 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 888.12 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 887.89 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 887.16 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 885.33 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 884.99 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 884.80 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 884.22 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 883.25 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 883.25 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 882.96 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 882.82 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 882.55 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 882.26 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 882.09 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 882.09 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 881.51 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 880.12 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 879.92 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 879.77 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 879.11 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 878.47 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 878.38 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 876.79 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 876.64 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 876.64 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 876.29 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 876.16 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 875.94 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 874.13 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 872.82 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 872.74 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 872.18 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 871.95 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 870.51 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 869.52 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 869.47 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 868.40 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 867.25 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 867.25 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 865.44 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 864.12 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 863.99 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 863.77 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 863.41 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 863.22 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 863.08 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 861.96 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 861.93 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 861.81 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 860.30 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 859.58 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 859.51 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 859.25 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 857.51 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 857.30 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 855.78 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 855.66 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 855.43 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 855.14 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 854.96 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 854.73 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 853.98 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 853.28 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 851.95 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 851.34 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 850.87 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 850.48 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 850.13 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 849.50 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 849.17 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 848.80 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 848.47 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 847.78 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 847.43 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 846.84 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 846.73 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 846.39 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 846.00 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 845.97 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 845.00 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 844.43 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 844.30 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 843.97 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 843.95 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 843.95 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 843.71 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 843.65 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 843.34 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 842.91 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 842.56 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 841.87 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 841.86 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 841.81 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 841.54 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 840.55 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 840.23 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 838.74 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 838.74 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 838.64 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 838.47 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 838.24 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 838.04 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 837.92 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 837.22 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 837.16 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 836.47 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 836.35 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 836.28 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 836.12 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 835.96 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 835.96 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 835.26 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 834.91 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 834.91 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 834.53 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 834.17 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 833.17 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 832.85 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 832.85 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 832.85 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 830.39 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 829.95 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 828.50 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 827.78 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 827.25 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 826.58 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 826.57 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 826.33 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 826.33 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 824.88 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 824.03 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 822.74 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 822.74 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 822.71 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 822.71 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 822.49 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 821.98 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 821.26 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 820.95 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 820.10 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 819.26 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 818.92 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 818.78 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 818.57 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 818.22 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 818.22 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 817.31 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 817.18 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 817.17 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 816.91 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 816.33 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 816.33 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 816.19 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 815.47 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 815.47 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 814.79 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 814.74 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 814.05 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 814.05 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 814.02 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 813.11 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 812.04 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 811.61 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 811.27 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 811.12 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 810.92 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 810.73 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 810.04 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 809.67 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 809.67 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 809.35 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 808.98 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 808.83 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 808.14 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 807.79 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 807.44 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 807.44 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 807.09 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 806.77 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 806.05 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 805.56 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 804.31 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 801.18 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 800.98 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 800.26 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 800.26 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 800.14 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 799.53 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 799.44 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 799.44 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 798.81 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 798.81 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 798.41 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 798.41 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 797.24 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 796.66 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 796.64 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 795.19 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 794.35 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 793.88 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 793.18 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 792.84 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 792.53 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 791.23 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 790.99 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 790.84 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 790.60 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 790.23 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 790.05 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 789.39 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 789.36 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 788.32 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 787.97 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 787.95 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 787.95 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 787.27 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 785.54 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 785.26 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 784.28 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 784.00 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 782.75 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 782.75 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 782.46 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 779.97 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 779.62 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 779.38 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 779.27 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 777.64 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 777.42 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 776.49 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 775.63 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 775.10 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 774.21 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 774.06 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 772.37 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 771.97 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 769.73 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 768.84 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 768.84 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 768.42 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 768.36 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 768.15 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 767.67 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 767.67 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 767.45 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 767.20 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 766.94 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 766.76 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 766.36 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 766.36 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 764.20 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 763.25 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 762.60 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 761.62 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 761.54 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 761.04 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 760.84 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 760.67 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 760.42 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 759.80 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 759.70 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 759.45 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 758.10 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 757.88 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 757.12 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 756.80 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 756.67 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 756.04 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 755.98 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 755.36 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 755.35 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 754.63 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 754.63 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 753.93 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 753.89 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 753.54 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 753.18 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 752.85 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 752.46 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 751.80 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 751.01 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 751.01 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 749.56 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 748.61 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 748.44 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 747.74 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 747.46 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 747.39 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 746.97 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 745.92 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 745.20 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 745.13 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 744.95 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 744.85 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 744.29 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 744.18 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 744.15 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 743.77 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 743.77 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 743.40 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 742.07 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 741.37 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 741.02 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 741.02 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 740.87 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 739.76 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 739.76 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 738.78 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 738.70 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 738.70 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 738.70 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 736.85 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 736.44 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 735.56 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 734.30 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 734.30 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 733.63 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 733.60 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 732.68 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 731.79 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 731.33 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 730.85 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 729.55 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 729.13 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 728.85 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 728.57 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 727.31 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 727.11 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 725.03 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 724.94 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 724.50 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 724.33 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 724.21 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 723.98 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 723.74 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 723.64 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 723.49 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 723.29 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 723.25 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 722.59 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 722.27 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 722.04 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 721.55 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 720.31 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 719.87 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 718.77 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 718.63 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 718.49 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 717.70 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 717.38 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 716.81 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 716.31 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 715.99 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 715.97 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 715.55 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 715.52 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 714.89 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 714.80 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 714.60 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 714.25 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 713.31 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 713.20 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 713.17 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 711.47 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 711.12 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 710.99 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 710.93 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 710.83 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 710.42 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 710.37 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 710.15 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 709.46 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 709.01 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 708.68 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 708.28 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 708.27 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 707.41 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 707.01 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 706.73 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 706.60 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 706.09 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 705.38 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 705.05 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 704.86 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 704.66 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 704.43 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 704.21 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 703.94 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 703.93 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 703.82 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 703.82 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 703.47 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 703.47 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 703.21 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 702.77 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 701.73 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 701.73 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 701.72 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 701.69 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 701.04 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 701.04 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 700.99 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 700.57 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 700.40 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 700.32 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 699.64 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 698.87 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 697.63 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 697.56 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 697.42 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 696.66 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 696.37 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 695.97 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 695.82 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 695.82 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 695.81 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 695.61 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 695.50 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 695.25 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 693.80 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 693.07 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 692.34 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 692.17 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 691.99 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 691.05 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 690.95 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 690.90 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 689.91 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 689.60 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 689.34 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 687.13 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 687.12 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 687.12 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 686.78 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 686.71 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 685.86 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 685.31 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 684.65 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 684.28 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 684.05 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 682.93 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 682.65 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 682.21 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 681.27 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 681.17 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 680.97 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 680.17 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 680.04 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 679.85 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 679.82 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 678.88 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 678.59 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 678.17 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 677.86 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 677.69 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 676.11 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 675.27 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 674.95 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 673.91 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 673.84 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 673.21 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 673.00 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 672.87 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 672.58 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 672.52 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 671.13 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 670.48 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 669.84 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 669.32 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 669.04 0.01 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 669.04 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 668.69 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 668.69 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 668.35 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 668.35 0.01 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 668.26 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 668.10 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 667.68 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 666.26 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 665.56 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 665.22 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 664.52 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 664.42 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 663.13 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 662.26 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 661.52 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 661.39 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 660.83 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 660.36 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 659.14 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 658.61 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 658.61 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 658.31 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 657.91 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 657.88 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 657.72 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 656.76 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 656.52 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 655.41 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 655.30 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 655.22 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 654.38 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 654.09 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 653.54 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 653.39 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 653.30 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 653.14 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 652.42 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 652.35 0.01 0.00 nan 0.00
1357 MEITU INC Communication Equity 652.00 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 651.66 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 650.96 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 650.26 0.01 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 649.92 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 649.62 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 648.92 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 648.87 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 648.87 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 648.08 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 648.08 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 647.94 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 647.83 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 647.48 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 647.48 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 646.09 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 646.09 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 645.50 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 645.42 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 645.29 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 644.97 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 644.55 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 644.02 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 643.66 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 643.03 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 642.39 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 641.65 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 641.55 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 641.36 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 641.18 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 641.08 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 640.53 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 640.53 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 639.60 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 639.48 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 639.48 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 639.48 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 639.14 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 638.76 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 638.34 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 637.16 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 636.70 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 636.18 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 635.66 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 635.62 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 635.34 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 635.31 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 635.14 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 634.96 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 633.70 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 633.57 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 632.96 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 632.59 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 632.07 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 631.84 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 631.83 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 631.49 0.00 0.00 nan 0.00
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PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 630.64 0.00 0.00 nan 0.00
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OTTR OTTER TAIL CORP Utilities Equity 627.96 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 627.66 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 626.62 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 626.27 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 625.72 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 625.58 0.00 0.00 nan 0.00
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GAP GAP INC Consumer Discretionary Equity 620.65 0.00 0.00 nan 0.00
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 617.53 0.00 0.00 nan 0.00
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3092 ZOZO INC Consumer Discretionary Equity 617.23 0.00 0.00 nan 0.00
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TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 616.19 0.00 0.00 nan 0.00
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MGEE MGE ENERGY INC Utilities Equity 613.10 0.00 0.00 nan 0.00
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CMBN CEMBRA MONEY BANK LTD Financials Equity 611.67 0.00 0.00 nan 0.00
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WHR WHIRLPOOL CORP Consumer Discretionary Equity 610.51 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 610.28 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 608.19 0.00 0.00 nan 0.00
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MYCR MYCRONIC Information Technology Equity 606.45 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 606.37 0.00 0.00 nan 0.00
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PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 605.14 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 604.83 0.00 0.00 nan 0.00
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NDA AURUBIS AG Materials Equity 602.97 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 602.97 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 602.72 0.00 0.00 nan 0.00
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7261 MAZDA MOTOR CORP Consumer Discretionary Equity 600.54 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 600.54 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 600.54 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 600.49 0.00 0.00 nan 0.00
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PAYTM ONE COMMUNICATIONS LTD Financials Equity 600.07 0.00 0.00 nan 0.00
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NPI NORTHLAND POWER INC Utilities Equity 597.41 0.00 0.00 nan 0.00
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FMC FMC CORP Materials Equity 596.03 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 596.03 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 595.32 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 595.17 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 595.03 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 594.97 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 594.61 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 594.28 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 594.19 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 593.92 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 592.41 0.00 0.00 nan 0.00
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ABM ABM INDUSTRIES INC Industrials Equity 591.39 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 591.29 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 590.96 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 590.96 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 590.80 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 590.45 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 590.29 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 589.97 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 589.29 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 589.15 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 589.06 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 589.06 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 588.73 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 588.18 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 587.34 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 587.33 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 586.81 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 585.97 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 585.79 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 585.65 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 585.49 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 585.49 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 585.24 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 585.17 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 585.09 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 584.95 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 583.85 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 583.72 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 583.50 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 583.49 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 583.43 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 583.17 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 583.15 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 582.15 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 581.73 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 581.59 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 581.41 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 580.96 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 580.75 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 580.72 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 580.02 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 579.91 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 579.77 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 579.77 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 579.67 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 579.33 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 578.96 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 578.65 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 578.63 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 578.43 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 578.09 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 578.09 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 576.89 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 576.69 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 576.54 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 576.54 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 575.57 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 574.85 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 574.46 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 574.30 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 574.30 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 574.11 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 573.89 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 573.89 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 573.85 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 573.76 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 573.33 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 572.85 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 572.72 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 571.16 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 570.12 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 569.24 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 568.86 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 568.84 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 568.69 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 568.55 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 568.51 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 567.69 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 567.50 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 567.32 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 566.58 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 566.48 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 566.47 0.00 0.00 nan 0.00
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8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 566.46 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 565.42 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 565.42 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 565.07 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 565.07 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 564.42 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 564.31 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 564.16 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 564.10 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 564.10 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 563.68 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 563.68 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 563.33 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 563.33 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 563.15 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 562.98 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 562.56 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 562.29 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 562.29 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 561.94 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 561.94 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 560.90 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 560.90 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 560.88 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 560.32 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 560.20 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 560.20 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 559.85 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 559.82 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 559.51 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 559.48 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 559.20 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 559.15 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 558.81 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 558.50 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 558.15 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 558.11 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 557.94 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 557.80 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 556.26 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 556.20 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 556.20 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 555.68 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 555.56 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 555.33 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 555.33 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 554.64 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 554.44 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 553.94 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 553.83 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 553.59 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 553.25 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 553.25 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 552.90 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 551.08 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 550.77 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 550.25 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 550.12 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 549.82 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 549.42 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 549.42 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 548.23 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 547.86 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 547.27 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 546.99 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 546.99 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 546.51 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 546.40 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 546.29 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 546.04 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 546.04 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 546.04 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 545.94 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 545.90 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 545.62 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 545.60 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 545.48 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 545.45 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 545.33 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 544.55 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 543.86 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 543.86 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 543.80 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 543.13 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 542.96 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 542.81 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 542.61 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 542.44 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 542.19 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 542.12 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 541.84 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 541.77 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 541.76 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 541.71 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 541.42 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 541.08 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 540.97 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 540.77 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 540.16 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 539.68 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 539.68 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 539.60 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 539.46 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 539.24 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 539.08 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 538.82 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 538.44 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 538.29 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 537.95 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 537.95 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 537.87 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 537.13 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 536.90 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 536.90 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 536.80 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 536.21 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 536.10 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 535.86 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 535.51 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 535.51 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 534.86 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 534.82 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 534.82 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 534.82 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 534.70 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 534.47 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 534.28 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 533.77 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 533.77 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 533.58 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 532.54 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 532.39 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 532.03 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 531.76 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 530.99 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 530.64 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 529.95 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 529.60 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 529.38 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 529.38 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 529.12 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 529.01 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 528.96 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 528.91 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 528.72 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 528.56 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 528.21 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 527.86 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 527.38 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 527.23 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 527.00 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 526.86 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 526.72 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 526.58 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 526.47 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 526.44 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 525.04 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 524.73 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 524.38 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 523.69 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 523.61 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 523.50 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 523.36 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 523.34 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 522.66 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 522.52 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 521.95 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 521.95 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 521.95 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 521.95 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 521.64 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 521.26 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 521.25 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 520.91 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 520.21 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 520.21 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 520.21 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 519.95 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 519.44 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 519.17 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 518.82 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 518.64 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 518.47 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 518.47 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 518.42 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 518.27 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 518.13 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 517.78 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 516.78 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 516.73 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 516.69 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 516.64 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 516.08 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 516.04 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 516.04 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 515.69 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 515.47 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 515.34 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 515.25 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 515.00 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 514.97 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 514.65 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 514.65 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 512.91 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 512.73 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 512.59 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 512.56 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 512.21 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 512.21 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 512.02 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 511.17 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 510.48 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 510.13 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 510.13 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 510.07 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 509.85 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 509.78 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 509.65 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 509.57 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 509.51 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 509.43 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 508.74 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 508.39 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 508.04 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 507.78 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 507.69 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 507.27 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 506.99 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 506.83 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 506.71 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 506.65 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 506.57 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 506.30 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 506.30 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 505.95 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 505.61 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 505.09 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 504.78 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 504.78 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 504.15 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 503.87 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 502.96 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 502.67 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 502.48 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 502.09 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 501.99 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 501.93 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 501.51 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 501.09 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 500.25 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 500.04 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 499.35 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 499.35 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 498.73 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 498.61 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 498.30 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 498.04 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 498.03 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 497.96 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 497.61 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 497.33 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 497.26 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 497.26 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 496.91 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 496.91 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 496.57 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 496.22 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 496.04 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 495.79 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 495.52 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 495.17 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 494.83 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 494.25 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 494.11 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 493.98 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 493.97 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 493.83 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 493.55 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 493.35 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 492.39 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 492.05 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 492.01 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 491.87 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 491.70 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 491.35 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 491.13 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 490.98 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 490.65 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 490.61 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 490.61 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 490.19 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 489.63 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 489.61 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 488.92 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 488.57 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 488.39 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 488.22 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 488.22 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 487.87 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 487.55 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 486.83 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 486.67 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 486.48 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 486.13 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 485.09 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 485.09 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 485.09 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 484.73 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 484.02 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 483.86 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 483.78 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 483.49 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 483.19 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 482.93 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 482.49 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 482.33 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 482.31 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 481.09 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 480.53 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 480.25 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 480.11 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 480.11 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 479.97 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 479.13 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 479.07 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 477.98 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 477.92 0.00 0.00 nan 0.00
HER HERA Utilities Equity 477.79 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 477.68 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 477.65 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 476.89 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 476.75 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 476.74 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 475.85 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 475.70 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 475.35 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 475.35 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 475.33 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 474.66 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 473.53 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 473.25 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 472.97 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 472.92 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 472.83 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 472.57 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 472.41 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 472.22 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 472.22 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 471.99 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 471.99 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 471.71 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 471.18 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 470.87 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 470.83 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 470.74 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 470.69 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 470.49 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 470.49 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 470.14 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 469.79 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 469.29 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 469.09 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 468.91 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 468.77 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 468.75 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 468.75 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 467.93 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 467.70 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 467.65 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 466.81 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 466.79 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 466.66 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 466.53 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 466.37 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 466.00 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 465.97 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 465.92 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 465.83 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 465.67 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 464.74 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 464.57 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 464.57 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 464.23 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 464.23 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 464.22 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 464.01 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 463.88 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 463.88 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 463.63 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 463.63 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 462.96 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 462.77 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 462.49 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 462.14 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 461.50 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 461.44 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 461.32 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 460.75 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 460.40 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 460.40 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 460.40 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 460.40 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 460.40 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 459.88 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 459.82 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 459.68 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 459.68 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 458.66 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 457.99 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 457.44 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 457.27 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 456.92 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 456.89 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 455.88 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 455.48 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 455.34 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 455.06 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 454.22 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 453.88 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 453.38 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 453.10 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 452.99 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 452.06 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 452.04 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 451.71 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 451.71 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 451.70 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 451.20 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 450.88 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 450.66 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 450.44 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 450.44 0.00 0.00 nan 0.00
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TRN TRINITY INDUSTRIES INC Industrials Equity 450.30 0.00 0.00 nan 0.00
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SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 449.60 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 449.27 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 449.27 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 449.27 0.00 0.00 nan 0.00
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AED AEDIFICA NV Real Estate Equity 448.58 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 448.48 0.00 0.00 nan 0.00
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AJBU KEPPEL DC REIT Real Estate Equity 447.88 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 447.19 0.00 0.00 nan 0.00
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3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 446.49 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 445.54 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 445.45 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 445.39 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 444.93 0.00 0.00 nan 0.00
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9899 NETEASE CLOUD MUSIC INC Communication Equity 444.56 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 444.41 0.00 0.00 nan 0.00
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CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 444.30 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 444.14 0.00 0.00 nan 0.00
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ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 443.86 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 443.71 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 443.71 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 443.36 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 443.22 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 443.03 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 442.74 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 442.46 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 442.32 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 441.76 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 441.62 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 441.62 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 441.28 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 441.28 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 440.93 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 440.78 0.00 0.00 nan 0.00
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7459 MEDIPAL HOLDINGS CORP Health Care Equity 440.58 0.00 0.00 nan 0.00
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DPM DUNDEE PRECIOUS METALS INC Materials Equity 440.23 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 440.22 0.00 0.00 nan 0.00
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ATE ALTEN SA Information Technology Equity 439.88 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 439.19 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 439.19 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 438.87 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 438.84 0.00 0.00 nan 0.00
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FBK FB FINANCIAL CORP Financials Equity 438.71 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 438.49 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 438.40 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 438.40 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 438.15 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 438.13 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 437.80 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 437.56 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 437.42 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 437.28 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 437.10 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 437.10 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 437.10 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 437.08 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 436.29 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 436.16 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 436.13 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 435.98 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 435.71 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 435.71 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 435.18 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 435.02 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 435.02 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 434.87 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 434.67 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 434.53 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 434.48 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 433.97 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 433.78 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 433.71 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 433.63 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 433.50 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 433.08 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 432.93 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 432.65 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 432.65 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 432.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 432.00 0.00 12.06 Feb 01, 2046 4.90
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 431.96 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 431.54 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 431.49 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 431.28 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 431.12 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 430.84 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 430.56 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 430.28 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 429.72 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 429.70 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 429.11 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 428.75 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 428.46 0.00 0.00 nan 0.00
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BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 428.06 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 427.90 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 427.76 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 427.71 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 426.91 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 426.91 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 426.67 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 426.64 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 426.50 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 426.36 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 426.32 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 426.07 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 425.84 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 425.38 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 424.24 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 424.12 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 423.89 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 423.89 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 423.85 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 423.56 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 423.54 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 423.06 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 422.96 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 422.94 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 422.86 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 422.85 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 422.85 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 422.64 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 422.30 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 422.15 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 421.75 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 421.46 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 421.45 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 421.18 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 421.06 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 420.77 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 420.41 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 420.41 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 420.38 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 420.27 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 419.92 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 419.37 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 419.08 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 418.94 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 418.67 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 418.59 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 418.52 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 418.38 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 418.24 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 417.98 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 417.82 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 417.63 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 417.54 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 417.28 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 417.28 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 417.12 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 416.69 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 416.24 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 416.24 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 415.70 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 415.58 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 415.20 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 415.00 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 414.85 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 414.50 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 414.18 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 413.80 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 413.11 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 413.11 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 412.78 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 412.41 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 412.41 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 412.08 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 411.72 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 411.72 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 411.37 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 411.16 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 411.10 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 411.02 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 410.68 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 409.98 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 409.63 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 409.56 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 409.52 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 409.43 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 409.28 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 409.28 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 409.28 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 409.28 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 409.14 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 408.79 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 408.16 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 406.85 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 406.49 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 406.07 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 405.94 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 405.84 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 405.81 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 405.79 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 405.73 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 405.56 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 405.46 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 405.37 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 405.36 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 405.11 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 405.11 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 404.84 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 404.76 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 404.52 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 404.47 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 404.39 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 404.07 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 403.97 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 403.72 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 403.72 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 403.72 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 403.36 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 403.02 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 403.02 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 403.02 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 401.98 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 401.94 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 401.88 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 401.87 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 401.63 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 401.29 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 400.94 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 400.94 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 400.94 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 400.67 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 400.59 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 400.59 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 400.36 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 400.30 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 400.24 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 400.04 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 399.91 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 399.77 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 399.77 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 399.67 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 399.55 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 399.46 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 399.20 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 399.20 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 399.20 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 399.14 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 398.50 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 398.41 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 398.16 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 397.81 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 397.77 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 397.25 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 397.11 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 396.69 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 396.42 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 396.15 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 396.09 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 395.93 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 395.72 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 395.71 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 395.57 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 395.42 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 395.37 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 395.15 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 395.03 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 394.70 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 394.68 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 394.33 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 394.30 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 394.17 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 393.98 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 393.61 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 392.98 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 392.94 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 392.63 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 392.61 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 392.56 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 392.30 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 392.25 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 391.82 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 390.45 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 390.25 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 389.83 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 389.83 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 389.63 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 389.46 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 389.13 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 388.19 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 388.08 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 387.73 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 387.72 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 387.72 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 387.45 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 387.45 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 387.17 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 387.03 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 386.68 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 386.33 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 386.15 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 386.13 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 386.08 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 385.87 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 385.64 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 385.64 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 385.39 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 385.35 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 385.34 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 385.29 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 385.21 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 384.94 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 384.60 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 384.34 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 383.83 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 383.81 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 383.20 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 382.55 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 382.51 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 381.85 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 381.49 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 381.49 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 381.47 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 381.15 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 381.12 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 381.12 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 380.94 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 380.77 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 380.73 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 380.70 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 380.42 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 380.03 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 380.03 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 379.70 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 379.49 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 379.38 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 379.05 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 379.03 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 379.03 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 378.91 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 378.68 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 378.49 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 378.49 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 378.35 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 378.34 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 378.34 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 378.07 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 378.04 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 377.54 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 377.37 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 377.32 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 377.28 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 376.67 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 376.60 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 376.25 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 376.25 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 376.25 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 375.83 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 375.55 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 375.28 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 375.21 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 375.14 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 375.01 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 374.75 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 374.59 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 373.87 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 373.87 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 373.47 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 373.47 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 373.28 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 373.12 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 372.89 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 372.89 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 372.75 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 372.47 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 372.42 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 372.42 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 372.25 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 372.08 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 371.91 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 371.91 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 371.73 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 371.38 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 370.85 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 370.69 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 370.69 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 370.69 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 370.69 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 370.64 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 370.07 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 369.99 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 369.99 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 369.99 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 369.89 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 369.59 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 369.53 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 369.29 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 369.22 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 369.11 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 369.06 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 369.01 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 368.96 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 368.95 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 368.64 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 368.60 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 368.60 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 368.41 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 368.25 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 368.13 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 367.99 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 367.90 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 367.85 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 367.57 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 367.56 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 367.43 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 367.01 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 367.01 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 366.86 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 366.73 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 366.31 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 366.17 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 365.74 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 365.53 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 365.47 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 364.77 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 364.63 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 364.53 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 364.43 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 364.11 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 363.73 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 363.65 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 363.09 0.00 0.00 nan 0.00
SOL SOL Materials Equity 363.04 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 363.04 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 362.90 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 362.34 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 361.99 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 361.97 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 361.83 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 361.38 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 361.30 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 360.85 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 360.71 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 360.57 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 360.42 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 360.29 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 359.91 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 359.87 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 359.58 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 359.47 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 359.45 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 359.31 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 359.21 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 358.89 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 358.86 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 358.63 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 358.58 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 358.52 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 358.26 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 358.17 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 358.17 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 358.05 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 357.47 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 357.12 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 357.12 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 357.04 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 356.51 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 356.51 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 356.43 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 356.23 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 355.57 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 355.53 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 355.52 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 355.39 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 354.89 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 354.73 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 354.69 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 354.63 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 354.55 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 354.34 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 353.99 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 353.65 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 353.47 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 353.42 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 353.30 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 352.95 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 352.74 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 352.47 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 352.46 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 351.68 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 351.62 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 351.46 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 351.21 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 351.06 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 350.52 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 350.52 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 350.17 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 349.80 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 349.52 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 349.47 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 349.46 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 349.20 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 349.10 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 348.82 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 348.68 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 348.68 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 348.09 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 348.04 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 347.74 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 347.70 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 347.62 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 347.42 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 347.39 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 347.39 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 347.30 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 347.14 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 346.83 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 346.69 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 346.00 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 345.99 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 345.88 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 345.88 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 345.74 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 345.09 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 344.95 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 344.73 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 344.62 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 344.40 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 344.30 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 344.30 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 344.26 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 344.25 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 344.00 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 343.91 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 343.25 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 343.19 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 342.88 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 342.87 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 342.77 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 342.56 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 342.55 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 342.52 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 342.52 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 342.52 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 342.17 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 342.17 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 341.82 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 341.82 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 341.48 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 341.40 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 341.13 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 340.98 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 340.98 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 340.84 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 340.78 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 340.78 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 340.42 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 340.28 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 340.08 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 340.03 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 339.98 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 339.87 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 339.74 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 339.66 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 339.56 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 339.56 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 339.39 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 339.39 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 339.39 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 338.93 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 338.69 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 338.46 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 338.21 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 338.04 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 338.04 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 338.00 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 337.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.30 0.00 12.01 Mar 25, 2048 5.05
WAF WEST AFRICAN RESOURCES LTD Materials Equity 337.30 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 337.30 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 337.30 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 336.98 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 336.92 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 336.76 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 336.64 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 336.50 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 335.82 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 335.56 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 335.56 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 335.31 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 335.29 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 335.22 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 335.10 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 334.96 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 334.87 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 334.72 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 334.59 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 334.52 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 334.40 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 334.17 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 333.97 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 333.83 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 333.81 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 333.48 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 333.48 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 333.14 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 332.71 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 332.71 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 332.60 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 332.43 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 332.43 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 332.43 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 332.41 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 332.16 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 331.60 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 331.19 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 330.97 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 330.81 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 330.76 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 330.62 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 330.62 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 330.44 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 330.41 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 330.35 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 330.00 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 329.36 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 329.08 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 328.61 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 328.24 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 328.08 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 327.76 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 327.40 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 327.39 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 327.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 327.22 0.00 0.00 Dec 31, 2049 1.87
UNTR UNITED TRACTORS Energy Equity 326.84 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 326.70 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 326.33 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 326.28 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 326.28 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 326.14 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 326.00 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 325.86 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 325.48 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 325.44 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 325.13 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 325.02 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 324.91 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 324.60 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 324.60 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 324.59 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 324.46 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 324.45 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 324.44 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 324.44 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 324.44 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 324.18 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 324.09 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 323.96 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 323.72 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 323.72 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 323.39 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 323.12 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 323.01 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 322.75 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 322.50 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 322.00 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 322.00 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 321.80 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 321.31 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 320.96 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 320.61 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 320.61 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 320.40 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 320.27 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 320.26 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 320.17 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 320.12 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 320.06 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 319.70 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 319.43 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 319.28 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 319.22 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 319.17 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 319.14 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 319.06 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 318.96 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 318.87 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 318.65 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 318.58 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 318.54 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 318.53 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 318.38 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 318.16 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 317.88 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 317.83 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 317.48 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 317.18 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 317.13 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 317.13 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 317.13 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 316.90 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 316.90 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 316.76 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 316.64 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 316.53 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 316.48 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 316.44 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 316.27 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 316.09 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 316.09 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 316.09 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 316.09 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 315.85 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 315.74 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 315.64 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 315.43 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 315.08 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 315.05 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 315.05 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 314.85 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 314.80 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 314.70 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 314.70 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 314.66 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 314.48 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 314.35 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 314.35 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 314.31 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 314.24 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 314.10 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 314.06 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 313.82 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 313.66 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 313.31 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 313.31 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 313.27 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 313.16 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 313.00 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 312.98 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 312.86 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 312.61 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 312.61 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 312.61 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 312.27 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 312.27 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 312.14 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 311.92 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 311.57 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 310.88 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 310.79 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 310.53 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 310.18 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 309.48 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 308.92 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 308.84 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 308.79 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 308.63 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 308.63 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 308.61 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 308.44 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 308.44 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 308.10 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 308.09 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 308.09 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 307.79 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 307.79 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 307.79 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 307.75 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 306.96 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 306.84 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 306.63 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 306.40 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 306.01 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 306.01 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 305.84 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 305.56 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 305.00 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 305.00 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 305.00 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 304.62 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 304.27 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 304.27 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 303.46 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 303.22 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 302.90 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 302.88 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 302.53 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 302.20 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 302.18 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 302.18 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 301.99 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 301.57 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 301.52 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 301.36 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 301.27 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 301.27 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 301.14 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 301.14 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 300.79 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 300.66 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 300.55 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 300.52 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 300.44 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 300.44 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 300.41 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 300.10 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 300.10 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 299.96 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 299.82 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 299.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 299.42 0.00 8.22 Oct 01, 2037 6.75
EZJ EASYJET PLC Industrials Equity 299.40 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 298.94 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 298.70 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 298.70 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 298.38 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 298.01 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 298.01 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 298.01 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 297.88 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 297.87 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 297.78 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 297.66 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 297.62 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 297.45 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 297.31 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 296.62 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 296.51 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 296.47 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 296.27 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 296.27 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 296.27 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 296.09 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 295.92 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 295.92 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 295.57 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 295.57 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 295.23 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 295.23 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 295.14 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 294.93 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 294.65 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 294.37 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 294.23 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 294.18 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 294.18 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 294.03 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 293.88 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 293.81 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 293.51 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 293.49 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 293.49 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 293.25 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 293.14 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 293.14 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 292.79 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 292.55 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 292.45 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 292.41 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 292.16 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 292.10 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 292.09 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 291.75 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 291.43 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 290.67 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 290.36 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 290.36 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 290.36 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 290.19 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 290.01 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 289.89 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 289.66 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 289.61 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 289.07 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 289.05 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 288.93 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 288.77 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 288.74 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 288.62 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 288.51 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 288.35 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 288.27 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 288.27 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 288.00 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 287.92 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 287.92 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 287.92 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 287.79 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 287.65 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 287.51 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 287.40 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 287.37 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 287.23 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 287.23 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 286.88 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 286.88 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 286.53 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 286.39 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 286.19 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 286.06 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 285.84 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 285.83 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 285.69 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 285.49 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 285.49 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 284.80 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 284.57 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 284.45 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 284.45 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 284.45 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 284.43 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 284.10 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 284.10 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 284.08 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 283.89 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 283.75 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 283.71 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 283.55 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 283.40 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 283.29 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 283.24 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 283.13 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 282.97 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 282.92 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 281.97 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 281.71 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 281.67 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 281.49 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 281.45 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 281.34 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 281.32 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 281.21 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 281.13 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 281.08 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 281.08 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 281.02 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 280.93 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 280.79 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 280.37 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 280.27 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 280.27 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 280.09 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 280.09 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 280.02 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 279.93 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 279.92 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 279.86 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 279.81 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 279.76 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 279.65 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 279.60 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 279.58 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 279.55 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 279.23 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 279.11 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 279.02 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 278.97 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 278.88 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 278.88 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 278.82 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 278.65 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 278.54 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 278.54 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 278.54 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 278.41 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 278.41 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 278.27 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 278.19 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 277.99 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 277.92 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 277.85 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 277.81 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 277.49 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 277.49 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 277.49 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 277.14 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 277.07 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 276.80 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 276.80 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 276.73 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 276.45 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 276.31 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 276.28 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 276.10 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 276.03 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 275.75 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 275.54 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 275.41 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 275.33 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 275.19 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 275.07 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 275.06 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 275.05 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 274.75 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 274.63 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 274.36 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 274.36 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 274.36 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 274.35 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 274.07 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 274.07 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 274.02 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 274.02 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 272.97 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 272.97 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 272.81 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 272.81 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 272.62 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 272.62 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 272.12 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 271.69 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 271.58 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 271.58 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 271.41 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 271.23 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 271.22 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 271.01 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 271.01 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 270.89 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 270.86 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 270.85 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 270.22 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 270.19 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 270.19 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 270.15 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 270.15 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 270.07 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 269.91 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 269.87 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 269.84 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 269.84 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 269.59 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 269.49 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 269.31 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 269.17 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 269.15 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 269.15 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 269.06 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 268.80 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 268.80 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 268.80 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 268.75 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 268.61 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 268.47 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 268.10 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 267.77 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 267.76 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 267.63 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 267.49 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 267.41 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 267.06 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 267.06 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 267.06 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 266.37 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 266.37 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 266.06 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 266.06 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 266.02 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 266.02 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 266.02 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 265.95 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 265.81 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 265.79 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 265.59 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 265.39 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 265.32 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 265.25 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 264.90 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 264.85 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 264.85 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 264.69 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 264.69 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 264.59 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 264.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 264.38 0.00 12.23 May 01, 2050 5.80
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 264.12 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 263.58 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 263.32 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 263.29 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 263.24 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 263.24 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 263.15 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 263.06 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 262.89 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 262.89 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 262.73 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 262.72 0.00 13.38 May 19, 2053 5.30
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 262.59 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 262.06 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 261.85 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 261.84 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 261.50 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 261.15 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 260.91 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 260.91 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 260.74 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 260.63 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 260.63 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 260.63 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 260.35 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 260.21 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 260.16 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 260.11 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 260.06 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 260.00 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 259.90 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 259.69 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 259.65 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 259.58 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 259.09 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 258.81 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 258.71 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 258.67 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 258.54 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 258.39 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 257.97 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 257.97 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 257.95 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 257.84 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 257.74 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 257.67 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 257.32 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 257.32 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 257.26 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 257.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 257.04 0.00 12.06 Apr 04, 2051 5.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 256.98 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 256.71 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 256.63 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 256.63 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 256.53 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 256.47 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 256.43 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 256.28 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 256.28 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 256.15 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 256.15 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 255.93 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 255.73 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 255.73 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 255.59 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 255.24 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 255.03 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 255.03 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 255.03 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 254.73 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 254.31 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 254.19 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 254.19 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 253.89 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 253.85 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 253.63 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 253.63 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 253.50 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 253.50 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 253.50 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 253.49 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 253.15 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 253.15 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 253.15 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 253.15 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 252.79 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 252.42 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 252.37 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 252.23 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 252.11 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 252.09 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 251.94 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 251.73 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 251.67 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 251.57 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 251.41 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 251.41 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 251.11 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 250.58 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 250.37 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 250.27 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 250.26 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 250.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 250.00 0.00 14.53 Sep 15, 2053 3.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 249.85 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 249.85 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 249.71 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 249.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 249.54 0.00 14.75 Sep 15, 2055 3.55
277810 RAINBOW ROBOTICS Industrials Equity 249.43 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 249.33 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 249.29 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 249.25 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 249.15 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 249.13 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 248.99 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 248.98 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 248.59 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 248.45 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 248.28 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 248.28 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 247.94 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 247.94 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 247.94 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 247.73 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 247.61 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 247.59 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 247.59 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 247.46 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 246.89 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 246.63 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 246.63 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 246.57 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 246.35 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 246.07 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 245.99 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 245.88 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 245.85 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 245.83 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 245.79 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 245.78 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 245.62 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 245.23 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 245.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 245.10 0.00 8.02 Feb 01, 2036 4.70
DYN DYNE THERAPEUTICS INC Health Care Equity 244.99 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 244.67 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 244.46 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 244.46 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 244.46 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 244.46 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 244.40 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 244.12 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 244.11 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 244.09 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 243.76 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 243.76 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 243.70 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 243.51 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 243.42 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 243.41 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 243.34 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 243.07 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 243.07 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 243.04 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 242.93 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 242.83 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 242.72 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 242.72 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 242.46 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 242.37 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 241.98 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 241.74 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 241.68 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 241.68 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 241.60 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 241.46 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 241.33 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 241.18 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 241.04 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 241.04 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 240.98 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 240.98 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 240.98 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 240.62 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 240.34 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 240.28 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 239.94 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 239.61 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 239.24 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 239.23 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 239.22 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 239.22 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 239.09 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 238.99 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 238.98 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 238.89 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 238.89 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 238.89 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 238.66 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 238.61 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 238.55 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 238.55 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 238.38 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 238.38 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 238.20 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 238.10 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 238.09 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 238.09 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 237.85 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 237.85 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 237.82 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 237.82 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 237.77 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 237.68 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 237.51 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 237.50 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 237.50 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 237.50 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 236.84 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 236.82 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 236.46 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 236.11 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 235.86 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 235.86 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 235.76 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 235.76 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 235.72 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 235.61 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 235.56 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 235.42 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 235.37 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 235.30 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 235.19 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 235.16 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 235.03 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 235.03 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 234.82 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 234.82 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 234.72 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 234.72 0.00 0.00 nan 0.00
DNO DNO Energy Equity 234.37 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 234.32 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 234.18 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 234.18 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 234.04 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 234.03 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 234.03 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 234.03 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 234.03 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 233.71 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 233.68 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 233.68 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 233.33 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 233.19 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 233.06 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 232.98 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 232.98 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 232.78 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 232.78 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 232.78 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 232.63 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 232.40 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 232.36 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 232.22 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 232.18 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 231.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 231.35 0.00 13.39 Nov 21, 2049 4.25
MONT MONTEA NV Real Estate Equity 231.24 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 231.08 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 230.90 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 230.71 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 230.54 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 230.45 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 229.85 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 229.81 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 229.71 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 229.70 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 229.66 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 229.56 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 229.51 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 229.51 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 229.51 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 229.08 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 228.76 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 228.72 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 228.46 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 228.44 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 228.39 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 228.23 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 228.11 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 228.11 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 227.88 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 227.88 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 227.74 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 227.60 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 227.39 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 227.32 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 227.18 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 227.04 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 226.76 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 226.65 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 226.38 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 226.20 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 226.06 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 226.06 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 226.03 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 226.03 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 225.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 225.33 0.00 15.11 Sep 15, 2059 3.65
8130 SANGETSU CORP Consumer Discretionary Equity 225.33 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 225.33 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 225.08 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 224.98 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 224.98 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 224.98 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 224.64 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 224.60 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 224.51 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 224.38 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 224.38 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 224.33 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 224.28 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 223.94 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 223.94 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 223.94 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 223.78 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 223.70 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 223.59 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 223.59 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 223.59 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 223.25 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 223.25 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 222.98 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 222.90 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 222.54 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 222.42 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 222.33 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 222.28 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 222.00 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 221.85 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 221.81 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 221.75 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 221.58 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 221.51 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 221.51 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 221.51 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 221.51 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 221.49 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 221.30 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 221.28 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 221.16 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 221.16 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 220.89 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 220.81 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 220.46 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 220.46 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 220.12 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 220.12 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 219.90 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 219.44 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 219.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.95 0.00 8.93 Mar 25, 2038 4.78
CG CENTERRA GOLD INC Materials Equity 218.73 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 218.73 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 218.72 0.00 13.30 May 01, 2055 5.70
WPK WINPAK LTD Materials Equity 218.38 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 218.38 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 218.36 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 217.94 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 217.70 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 217.49 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 217.49 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 217.38 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 217.38 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 217.33 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 217.24 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 217.10 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 216.99 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 216.96 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 216.68 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 216.64 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 216.64 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 216.54 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 216.38 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 216.33 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 216.29 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 215.98 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 215.84 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 215.75 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 215.48 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 215.42 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 215.42 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 215.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 215.31 0.00 12.50 Jan 23, 2049 5.55
000001 PING AN BANK LTD A Financials Equity 215.28 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 215.25 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 215.00 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 214.90 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 214.86 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 214.86 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 214.58 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 214.44 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 214.37 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 214.02 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 214.02 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 213.86 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 213.86 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 213.74 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 213.51 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 213.46 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 213.18 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 213.16 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 212.90 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 212.48 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 212.47 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 212.37 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 212.12 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 212.12 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 211.92 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 211.90 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 211.77 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 211.74 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 211.42 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 211.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 211.41 0.00 14.94 Dec 01, 2057 3.80
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 211.36 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 211.22 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 211.22 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 211.16 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 211.08 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 211.08 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 210.85 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 210.80 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 210.73 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 210.73 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 210.66 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 210.66 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 210.66 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 210.53 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 210.52 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 210.27 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 210.10 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 210.10 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 210.03 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 210.03 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 209.95 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 209.68 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 209.34 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 209.34 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 209.21 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 209.12 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 208.99 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 208.70 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 208.64 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 208.64 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 208.63 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 208.48 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 208.42 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 208.37 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 208.32 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 208.21 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 208.14 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 208.05 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 207.95 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 207.25 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 207.25 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 207.25 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 207.25 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 207.05 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 206.90 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 206.90 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 206.60 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 206.55 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 206.37 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 206.21 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 206.05 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 206.05 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 205.90 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 205.90 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 205.86 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 205.86 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 205.76 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 205.76 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 205.76 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 205.58 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 205.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 205.48 0.00 12.57 Mar 20, 2051 4.08
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 205.34 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 205.34 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 205.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 205.12 0.00 12.91 Mar 02, 2053 5.65
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 204.82 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 204.78 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 204.68 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 204.50 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 204.47 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 204.16 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 204.12 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 204.10 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 203.80 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 203.52 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 203.50 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 203.47 0.00 0.00 Dec 31, 2049 4.26
SMWH WH SMITH PLC Consumer Discretionary Equity 203.43 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 203.24 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 203.21 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 203.08 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 202.73 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 202.68 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 202.40 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 202.40 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 202.03 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 202.00 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 201.98 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 201.70 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 201.68 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 201.56 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 201.56 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 201.34 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 201.28 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 201.28 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 201.28 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 200.99 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 200.86 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 200.72 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 200.64 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 200.64 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 200.64 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 200.42 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 200.30 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 200.30 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 200.20 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 200.16 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 199.95 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 199.95 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 199.95 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 199.88 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 199.84 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 199.46 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 199.41 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 199.25 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 199.18 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 199.18 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 199.16 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 199.04 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 198.90 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 198.76 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 198.76 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 198.62 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 198.62 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 198.62 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 198.56 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 198.56 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 198.48 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 198.34 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 198.20 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 197.92 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 197.86 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 197.86 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 197.51 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 197.50 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 197.41 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 197.41 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 197.36 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 197.36 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 197.22 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 197.22 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 197.22 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 197.22 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 197.17 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 197.08 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 197.04 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 196.99 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 196.94 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 196.82 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 196.66 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 196.52 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 196.52 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 196.47 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 196.38 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 196.38 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 196.31 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 196.31 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 196.12 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 196.12 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 196.12 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 195.88 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 195.78 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 195.77 0.00 0.00 Dec 31, 2049 4.62
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 195.77 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 195.68 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 195.68 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 195.54 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 195.43 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 195.43 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 195.43 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 195.40 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 195.13 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 195.12 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 195.08 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 194.84 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 194.73 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 194.70 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 194.38 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 194.04 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 194.04 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 194.00 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 194.00 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 193.78 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 193.72 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 193.58 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 193.44 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 193.34 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 193.34 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 193.30 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 193.30 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 193.30 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 193.16 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 193.16 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 193.02 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 192.99 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 192.99 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 192.99 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 192.65 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 192.65 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 192.65 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 192.65 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 192.60 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 192.32 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 192.04 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 192.04 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 191.90 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 191.88 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 191.83 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 191.80 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 191.62 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 191.60 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 191.60 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 191.47 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 191.34 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 191.34 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 191.25 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 191.25 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 191.25 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 191.04 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 190.91 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 190.91 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 190.91 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 190.90 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 190.88 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 190.78 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 190.70 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 190.56 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 190.56 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 190.50 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 190.50 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 190.21 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 190.21 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 190.21 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 190.21 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 190.19 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 189.86 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 189.67 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 189.39 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 189.39 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 189.25 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 189.17 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 189.17 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 188.97 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 188.83 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 188.83 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 188.82 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 188.69 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 188.47 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 188.47 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 188.47 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 188.41 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 188.41 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 188.13 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 188.12 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 188.12 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 188.03 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 187.85 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 187.85 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 187.78 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 187.71 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 187.71 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 187.71 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 187.67 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 187.57 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 187.45 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 187.43 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 187.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.41 0.00 15.41 Mar 17, 2052 2.92
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 187.29 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 187.24 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 187.08 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 186.87 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 186.73 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 186.73 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 186.73 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 186.66 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 186.59 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 186.59 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 186.59 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 186.59 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 186.56 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 186.39 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 186.04 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 186.04 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 185.93 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 185.89 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 185.72 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 185.61 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 185.61 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 185.61 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 185.34 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 185.00 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 185.00 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 185.00 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 184.91 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 184.91 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 184.91 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 184.82 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 184.72 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 184.65 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 184.63 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 184.50 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 184.49 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 184.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.43 0.00 15.57 Jun 01, 2050 2.52
NFI NFI GROUP INC Industrials Equity 184.30 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 184.21 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 183.95 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 183.82 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 183.60 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 183.29 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 183.26 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 183.26 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 183.23 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 183.09 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 183.08 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 183.08 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 182.95 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 182.95 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 182.91 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 182.60 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 182.25 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 182.25 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 182.21 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 182.21 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 182.21 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 182.13 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 181.87 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 181.83 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 181.83 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 181.69 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 181.69 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 181.52 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 181.52 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 181.24 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 181.13 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 181.13 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 180.85 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 180.85 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 180.71 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 180.66 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 180.57 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 180.43 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 180.43 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 180.43 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 180.18 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 180.13 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 180.08 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 180.01 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 179.87 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 179.87 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 179.78 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 179.78 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 179.73 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 179.31 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 179.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 179.18 0.00 12.41 Feb 23, 2046 4.65
6753 SHARP CORP Consumer Discretionary Equity 179.08 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 179.08 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 178.75 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 178.75 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 178.74 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 178.61 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 178.47 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 178.47 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 178.18 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 178.05 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 178.04 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 177.92 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 177.69 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 177.63 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 177.63 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 177.60 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 177.49 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 177.35 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 177.35 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 177.34 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 177.07 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 176.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 176.78 0.00 10.79 Jun 19, 2041 2.68
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 176.71 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 176.65 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 176.65 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 176.60 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 176.37 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 176.30 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 176.23 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 175.95 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 175.95 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 175.95 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 175.95 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 175.92 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 175.86 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 175.67 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 175.61 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 175.53 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 175.53 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 175.39 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 175.26 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 175.25 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 175.25 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 175.11 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 174.81 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 174.73 0.00 14.62 May 19, 2063 5.34
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 174.55 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 174.55 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 174.27 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 174.23 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 174.13 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 173.86 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 173.71 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 173.43 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 173.43 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 173.33 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 173.29 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 173.29 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 173.28 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 173.15 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 173.09 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 173.01 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 172.87 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 172.87 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 172.60 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 172.54 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 172.48 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 172.39 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 172.31 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 172.28 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 171.78 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 171.78 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 171.78 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 171.75 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 171.65 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 171.43 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 171.43 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 171.43 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 171.43 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 171.33 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 171.19 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 171.19 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 171.09 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 170.96 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 170.86 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 170.74 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 170.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 170.72 0.00 10.58 Oct 23, 2045 6.48
COLBUN COLBUN MACHICURA SA Utilities Equity 170.49 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 170.49 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 170.39 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 170.33 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 170.28 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 170.21 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 169.93 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 169.93 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 169.79 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 169.65 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 169.65 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 169.65 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 169.51 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 169.37 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 169.37 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 169.35 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 169.23 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 169.23 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 169.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 169.18 0.00 15.76 Nov 01, 2056 2.94
011790 SKC LTD Materials Equity 169.09 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 169.00 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 168.95 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 168.95 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 168.81 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 168.81 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 168.81 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 168.65 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 168.59 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 168.53 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 168.39 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 168.39 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 168.30 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 168.30 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 168.11 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 168.11 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 168.10 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 167.97 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 167.97 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 167.96 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 167.83 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 167.69 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 167.69 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 167.61 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 167.61 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 167.61 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 167.61 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 167.61 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 167.59 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 167.55 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 167.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 167.35 0.00 10.20 Nov 21, 2039 4.05
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 167.26 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 167.26 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 167.26 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 167.26 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 167.26 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 167.13 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 167.13 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 167.01 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 166.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 166.91 0.00 0.00 Dec 31, 2049 1.19
BY BYLINE BANCORP INC Financials Equity 166.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 166.80 0.00 13.57 May 01, 2060 5.93
KOS KOSMOS ENERGY LTD Energy Equity 166.64 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 166.57 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 166.54 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 166.22 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 166.22 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 166.15 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 166.15 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 166.15 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 166.06 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 166.01 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 166.01 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 165.87 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 165.87 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 165.87 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 165.52 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 165.45 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 165.45 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 165.45 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 165.45 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 165.31 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 165.17 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 165.17 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 165.17 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 165.17 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 165.17 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 164.85 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 164.83 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 164.83 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 164.83 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 164.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.63 0.00 13.25 Oct 26, 2049 4.25
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 164.61 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 164.48 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 164.48 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 164.47 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 164.33 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 164.19 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 164.13 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 164.12 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 164.05 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 163.96 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 163.91 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 163.91 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 163.91 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 163.78 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 163.78 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 163.77 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 163.63 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 163.49 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 163.27 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 163.27 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 163.09 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 163.09 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 163.07 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 163.07 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 163.06 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 162.90 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 162.85 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 162.79 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 162.74 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 162.65 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 162.51 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 162.48 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 162.40 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 162.37 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 162.23 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 162.23 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 162.23 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 162.23 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 162.09 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 162.04 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 161.95 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 161.90 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 161.85 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 161.81 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 161.67 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 161.53 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 161.43 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 161.39 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 161.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 161.35 0.00 13.83 Aug 15, 2054 5.40
GERN GERON CORP Health Care Equity 161.32 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 161.11 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 160.97 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 160.83 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 160.65 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 160.55 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 160.32 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 160.27 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 159.99 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 159.96 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 159.96 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 159.96 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 159.96 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 159.85 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 159.74 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 159.61 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 159.61 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 159.61 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 159.43 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 159.29 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 159.27 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 159.15 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 159.01 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 158.95 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 158.91 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 158.91 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 158.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 158.71 0.00 12.19 Nov 09, 2052 6.90
6134 FUJI CORP Industrials Equity 158.57 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 158.57 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 158.37 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 158.22 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 158.22 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 158.21 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 158.17 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 158.03 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 158.03 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 157.90 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 157.89 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 157.89 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 157.89 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 157.89 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 157.87 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 157.87 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 157.61 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 157.52 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 157.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 157.07 0.00 8.33 Sep 15, 2037 6.45
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 157.05 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 156.91 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 156.83 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 156.74 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 156.69 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 156.48 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 156.48 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 156.48 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 156.48 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 156.32 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 156.26 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 156.21 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 156.13 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 156.07 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 155.93 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 155.93 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 155.79 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 155.79 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 155.51 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 155.51 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 155.44 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 155.42 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 155.37 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.30 0.00 8.76 Mar 15, 2039 7.20
KIB KUWAIT INTERNATIONAL BANK Financials Equity 155.23 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 155.09 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 155.09 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 155.09 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 154.95 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 154.95 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 154.81 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 154.74 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 154.68 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 154.53 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 154.39 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 154.25 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 154.05 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 154.05 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 153.71 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 153.70 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 153.70 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 153.53 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 153.37 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 153.35 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 153.27 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 153.27 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 153.27 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 153.00 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 153.00 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 152.89 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 152.85 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 152.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 152.82 0.00 14.95 Nov 01, 2051 2.89
CERT CERTARA INC Health Care Equity 152.81 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 152.71 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 152.71 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 152.66 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 152.57 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 152.57 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 152.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.31 0.00 13.43 Jun 15, 2051 4.66
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 152.29 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 152.15 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 151.96 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 151.96 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 151.94 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 151.89 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 151.87 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 151.61 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 151.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 151.52 0.00 10.83 Nov 19, 2045 5.56
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 151.31 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 151.31 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 151.26 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 151.26 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 151.26 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 151.21 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 151.15 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 151.15 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 151.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 150.98 0.00 13.45 Mar 15, 2054 5.40
4665 DUSKIN LTD Industrials Equity 150.92 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 150.89 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 150.89 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 150.89 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 150.61 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 150.61 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 150.52 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 150.52 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 150.47 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 150.22 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 150.05 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 150.05 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 150.05 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 149.94 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 149.87 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 149.87 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 149.77 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 149.64 0.00 8.72 May 15, 2038 6.38
8279 YAOKO LTD Consumer Staples Equity 149.53 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 149.47 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 149.35 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 149.31 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 149.21 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 149.21 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 149.19 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 149.18 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 149.18 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 149.07 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 149.07 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 148.93 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 148.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 148.83 0.00 0.00 Dec 31, 2049 3.56
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 148.79 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 148.79 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 148.51 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 148.47 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 148.14 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 148.14 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 148.09 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 148.09 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 148.05 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 147.95 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 147.84 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 147.74 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 147.74 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 147.67 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 147.67 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 147.67 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 147.44 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 147.39 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 147.39 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 147.31 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 147.25 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 147.15 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 147.11 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 147.11 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 147.09 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 147.09 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 147.04 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 146.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 146.90 0.00 12.95 Nov 19, 2055 5.52
FPI FARMLAND PARTNERS INC Real Estate Equity 146.89 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 146.85 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 146.83 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 146.83 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 146.78 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 146.74 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 146.74 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 146.45 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 146.41 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 146.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 146.36 0.00 13.59 Apr 01, 2050 3.60
2157 LEPU BIOPHARMA LTD H Health Care Equity 146.13 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 146.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.06 0.00 8.23 Dec 16, 2036 5.88
DOCS DR. MARTENS PLC Consumer Discretionary Equity 146.05 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 146.04 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 145.99 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 145.99 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 145.94 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 145.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.61 0.00 8.72 May 15, 2038 6.40
ERIS ERIS LIFESCIENCES LTD Health Care Equity 145.57 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 145.57 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 145.43 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 145.35 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 145.35 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 145.31 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 145.31 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 145.29 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 145.29 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 145.15 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 144.87 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 144.87 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 144.78 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 144.73 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 144.67 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 144.66 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 144.59 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 144.46 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 144.45 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 144.45 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 144.41 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 144.31 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 144.31 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 144.31 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 144.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.13 0.00 11.03 Jun 01, 2042 4.50
TREE LENDINGTREE INC Financials Equity 144.09 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 144.03 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 143.96 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 143.83 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 143.75 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 143.75 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 143.75 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 143.73 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 143.61 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 143.47 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 143.33 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 143.27 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 143.19 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 143.19 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 142.92 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 142.92 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 142.91 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 142.83 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 142.63 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 142.63 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 142.63 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 142.63 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 142.57 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 142.49 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 142.49 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 142.41 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 142.35 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 142.22 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 142.21 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 142.21 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 141.93 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 141.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141.86 0.00 11.53 Jul 20, 2045 5.13
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 141.83 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 141.79 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 141.57 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 141.53 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 141.53 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 141.53 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 141.51 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 141.41 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.39 0.00 9.02 Dec 15, 2038 6.38
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 141.37 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 141.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 141.21 0.00 13.24 Aug 22, 2047 4.05
V VISA INC Technology Fixed Income 141.20 0.00 12.41 Dec 14, 2045 4.30
NUVB NUVATION BIO INC CLASS A Health Care Equity 141.20 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 141.18 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 141.14 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 141.09 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 140.83 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 140.83 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 140.78 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 140.67 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 140.62 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 140.53 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 140.53 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 140.30 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 140.25 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 140.25 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 140.14 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 140.14 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 140.11 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 139.97 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 139.88 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 139.83 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 139.83 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 139.79 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 139.79 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 139.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.62 0.00 12.44 Nov 15, 2048 3.96
REAL THE REALREAL INC Consumer Discretionary Equity 139.51 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 139.41 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 139.41 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 139.41 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 139.35 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 139.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 139.24 0.00 12.32 Nov 30, 2046 4.90
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 139.13 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 139.13 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 139.09 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 139.09 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 139.09 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 138.99 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 138.98 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 138.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 138.92 0.00 10.68 Apr 22, 2042 3.31
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 138.88 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 138.85 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 138.77 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 138.75 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 138.75 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 138.71 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 138.56 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 138.43 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 138.43 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 138.40 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 138.25 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 138.15 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 138.05 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 138.05 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 137.83 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 137.73 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 137.73 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 137.73 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 137.70 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 137.59 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 137.59 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 137.45 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 137.45 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 137.36 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 137.36 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 137.35 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 137.31 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 137.31 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 137.30 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 137.03 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 137.01 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 136.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.57 0.00 14.16 Mar 22, 2051 3.55
DAKT DAKTRONICS INC Information Technology Equity 136.51 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 136.47 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 136.47 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 136.46 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 136.33 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 136.33 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 136.33 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 136.31 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 136.23 0.00 11.20 May 01, 2045 5.65
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 136.19 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 136.15 0.00 9.81 Apr 16, 2039 4.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 136.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.12 0.00 12.88 Jan 28, 2056 5.73
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 136.09 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 136.05 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 135.82 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 135.78 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 135.64 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 135.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.59 0.00 14.07 Mar 02, 2063 5.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 135.50 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 135.50 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 135.50 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 135.50 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 135.50 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 135.50 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 135.40 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 135.35 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 135.22 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 135.22 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 135.22 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 135.22 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 135.14 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 135.14 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 135.08 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 135.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.99 0.00 13.48 Mar 25, 2051 3.95
PGEN PRECIGEN INC Health Care Equity 134.98 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 134.94 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 134.83 0.00 11.54 Jul 12, 2041 3.13
601169 BANK OF BEIJING LTD A Financials Equity 134.80 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 134.57 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 134.52 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 134.51 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 134.40 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 134.38 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 134.38 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 134.35 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 134.23 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 134.19 0.00 11.01 May 19, 2043 5.11
ADTN ADTRAN HOLDINGS INC Information Technology Equity 134.14 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 134.10 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 133.98 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 133.96 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 133.96 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 133.88 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 133.82 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 133.82 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 133.77 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 133.68 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 133.68 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 133.68 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 133.54 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 133.54 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 133.45 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 133.40 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 133.40 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 133.19 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 132.98 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 132.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 132.92 0.00 9.56 May 01, 2040 5.71
9601 SHOCHIKU LTD Communication Equity 132.83 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 132.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 132.76 0.00 15.02 Aug 15, 2064 5.55
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 132.71 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 132.70 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 132.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 132.67 0.00 10.42 Apr 30, 2041 3.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.58 0.00 13.40 Jul 15, 2054 5.63
KE KIMBALL ELECTRONICS INC Information Technology Equity 132.50 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 132.49 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 132.49 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 132.42 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 132.28 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 132.28 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 132.24 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 132.21 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 132.14 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 132.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 132.06 0.00 13.30 May 15, 2053 5.60
3450 ELITE ADVANCED LASER CORP Information Technology Equity 132.00 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 132.00 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 131.79 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 131.77 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 131.77 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 131.72 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 131.72 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 131.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 131.55 0.00 8.60 May 15, 2037 4.93
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 131.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.48 0.00 10.98 Nov 29, 2045 5.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131.43 0.00 9.92 Feb 01, 2041 6.25
2060 NATIONAL INDUSTRIALIZATION Materials Equity 131.30 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 131.30 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 131.30 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 131.16 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 131.16 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 131.10 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 131.02 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 130.88 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 130.83 0.00 14.74 Jul 12, 2051 3.30
PRAA PRA GROUP INC Financials Equity 130.82 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 130.81 0.00 13.21 Apr 21, 2050 4.55
4061 DENKA CO LTD Materials Equity 130.75 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 130.75 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 130.75 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 130.74 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 130.66 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 130.61 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 130.46 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 130.46 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 130.46 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 130.40 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 130.40 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 130.40 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 130.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.26 0.00 9.94 Mar 09, 2044 6.33
4023 KUREHA CORP Materials Equity 130.05 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 130.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.93 0.00 10.54 Mar 02, 2043 5.60
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 129.92 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 129.71 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 129.71 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 129.71 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 129.55 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 129.36 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 129.34 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 129.24 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 129.20 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 129.08 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 129.06 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 129.01 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 129.01 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 128.92 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 128.78 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 128.78 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 128.71 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 128.66 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 128.64 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 128.61 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 128.50 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 128.50 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 128.31 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 128.31 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 128.31 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 128.31 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 128.31 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 128.22 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 127.94 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 127.92 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 127.80 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 127.76 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 127.71 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 127.66 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 127.62 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 127.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 127.62 0.00 12.53 May 01, 2054 6.86
MATV MATIV HOLDINGS INC Materials Equity 127.55 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 127.52 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 127.38 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 127.38 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 127.29 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 127.10 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 127.10 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 127.10 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 126.97 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 126.96 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 126.92 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 126.92 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 126.82 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 126.82 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 126.82 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 126.68 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 126.68 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 126.68 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 126.58 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 126.58 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 126.58 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 126.58 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 126.58 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 126.54 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 126.29 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 126.29 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 126.26 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 126.23 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 126.23 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 126.08 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 125.98 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 125.88 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 125.88 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 125.84 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 125.81 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 125.56 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 125.56 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 125.53 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 125.53 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 125.44 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 125.42 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 125.23 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 125.18 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 125.14 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 125.13 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 125.00 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 125.00 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 124.86 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 124.86 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 124.86 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 124.86 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 124.72 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 124.72 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 124.65 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 124.58 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 124.58 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 124.49 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 124.44 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 124.44 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 124.44 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 124.44 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 124.44 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 124.44 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 124.30 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 124.28 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 124.16 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 124.16 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 124.16 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 124.14 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 124.14 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 124.02 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 124.02 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 124.02 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 123.97 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 123.97 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 123.88 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 123.84 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 123.79 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 123.79 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 123.79 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 123.79 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 123.79 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 123.76 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 123.74 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 123.74 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 123.71 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 123.60 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 123.60 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 123.60 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 123.53 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 123.46 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 123.32 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 123.32 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 123.32 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 123.10 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 123.10 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 123.07 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 123.04 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 123.04 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 123.04 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 123.04 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 122.76 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 122.75 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 122.75 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 122.62 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 122.62 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 122.49 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 122.48 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 122.40 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 122.34 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 122.34 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 122.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 122.33 0.00 11.05 Jan 15, 2044 5.61
6213 ITEQ CORP Information Technology Equity 122.20 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 122.12 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 122.07 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 122.06 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 121.97 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 121.97 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 121.92 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 121.86 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 121.78 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 121.78 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 121.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.58 0.00 8.96 Aug 15, 2037 4.39
003540 DAISHIN SECURITIES LTD Financials Equity 121.50 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 121.50 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 121.50 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 121.44 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 121.36 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 121.36 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 121.36 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 121.28 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 121.22 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 121.08 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 121.01 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 120.94 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 120.94 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 120.94 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 120.86 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 120.81 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 120.80 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 120.75 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 120.66 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 120.54 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 120.52 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 120.52 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 120.38 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 120.24 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 120.24 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 120.10 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 120.10 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 120.02 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 119.97 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 119.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.90 0.00 13.57 Feb 22, 2054 5.55
SOBHA SOBHA LTD Real Estate Equity 119.82 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 119.68 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 119.68 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 119.68 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 119.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 119.67 0.00 8.36 Nov 15, 2035 3.14
3993 PKSHA TECHNOLOGY INC Information Technology Equity 119.62 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 119.50 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 119.40 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 119.40 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 119.33 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 119.27 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 119.26 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 119.26 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 119.26 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 119.26 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 119.17 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 118.98 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 118.98 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 118.98 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 118.93 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 118.84 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 118.81 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 118.70 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 118.65 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 118.56 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 118.44 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 118.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.40 0.00 12.64 Jul 01, 2050 4.95
ENJSA.E ENERJISA ENERJI Utilities Equity 118.28 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 118.28 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 118.23 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 118.23 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 118.23 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 118.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.00 0.00 13.02 Feb 06, 2053 5.55
MTSR METSERA INC Health Care Equity 117.91 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 117.88 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 117.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 117.85 0.00 12.70 Apr 25, 2053 4.61
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 117.65 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 117.58 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 117.53 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 117.38 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 117.32 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 117.32 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 117.17 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 117.07 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 116.91 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 116.88 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 116.74 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 116.74 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 116.60 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 116.59 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 116.49 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 116.49 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 116.46 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 116.33 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 116.33 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 116.33 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 116.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.30 0.00 13.21 May 15, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 116.29 0.00 14.05 Aug 15, 2052 4.45
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 116.18 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 116.14 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 116.14 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 116.12 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 116.12 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 116.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 115.97 0.00 11.21 Sep 30, 2043 5.00
007390 NATURECELL LTD Health Care Equity 115.90 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 115.80 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 115.75 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 115.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 115.69 0.00 11.83 May 04, 2043 3.85
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 115.62 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 115.54 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 115.53 0.00 8.24 Apr 01, 2037 5.95
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 115.48 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 115.45 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 115.45 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 115.43 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 115.38 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 115.20 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 115.20 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 115.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 114.98 0.00 11.86 May 14, 2045 4.70
NLCINDIA NLC INDIA LTD Utilities Equity 114.92 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 114.91 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 114.78 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 114.78 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 114.78 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 114.78 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 114.78 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 114.75 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 114.64 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 114.40 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 114.40 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 114.40 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 114.40 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 114.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.38 0.00 12.19 Feb 14, 2049 5.95
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 114.36 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 114.36 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 114.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.29 0.00 11.43 May 01, 2047 5.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 114.22 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 114.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 114.12 0.00 12.61 Dec 15, 2048 4.90
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 114.08 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 114.08 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 114.08 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 114.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113.96 0.00 8.83 Oct 31, 2038 4.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 113.94 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 113.94 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 113.80 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 113.80 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 113.71 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 113.71 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 113.66 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 113.54 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 113.52 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 113.52 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 113.38 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 113.38 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 113.38 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 113.17 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 113.10 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 113.10 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 113.01 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 113.01 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 113.01 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 112.96 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 112.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 112.83 0.00 8.83 Jul 15, 2039 8.13
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 112.82 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 112.67 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 112.67 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 112.67 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 112.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.57 0.00 13.51 Apr 22, 2052 3.33
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 112.54 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 112.54 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 112.54 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 112.48 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 112.40 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 112.26 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 112.22 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 112.12 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 112.12 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 112.12 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 112.12 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 112.11 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 111.98 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 111.98 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 111.98 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 111.98 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 111.98 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 111.98 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 111.97 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 111.97 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 111.97 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 111.97 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 111.84 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 111.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 111.71 0.00 12.55 Jul 15, 2046 4.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 111.70 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 111.70 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 111.69 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 111.64 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 111.59 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 111.59 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 111.56 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 111.56 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 111.56 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 111.56 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 111.42 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 111.28 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 111.26 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 111.22 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 111.17 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 111.14 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 111.11 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 111.01 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 111.00 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 110.96 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 110.93 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 110.86 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 110.72 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 110.72 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 110.69 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 110.59 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 110.58 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 110.58 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 110.58 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 110.44 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 110.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.34 0.00 14.81 Apr 01, 2060 3.85
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 110.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.24 0.00 15.87 Oct 30, 2056 2.99
7734 RIKEN KEIKI LTD Information Technology Equity 110.23 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 110.23 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 110.23 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 110.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 110.21 0.00 13.17 Jun 28, 2054 5.75
EE EXCELERATE ENERGY INC CLASS A Energy Equity 110.17 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 110.16 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 110.06 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 110.02 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 110.02 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 110.02 0.00 12.98 Apr 16, 2049 4.38
SBGI SINCLAIR INC CLASS A Communication Equity 110.01 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 109.88 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 109.88 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 109.88 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 109.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.76 0.00 14.05 Jun 01, 2051 3.65
ASPI ASP ISOTOPES INC Materials Equity 109.74 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 109.74 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 109.60 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 109.60 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 109.54 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 109.48 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 109.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.45 0.00 9.93 Jul 15, 2040 5.38
KOP KOPPERS HOLDINGS INC Materials Equity 109.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.33 0.00 14.95 May 12, 2051 3.10
AVGO BROADCOM INC 144A Technology Fixed Income 109.28 0.00 8.98 Nov 15, 2036 3.19
EGBN EAGLE BANCORP INC Financials Equity 109.22 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 109.19 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 109.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.12 0.00 11.49 Jan 21, 2044 5.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 109.04 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 109.04 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 109.04 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 109.01 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 108.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 108.95 0.00 10.45 Apr 01, 2040 3.60
RDVT RED VIOLET INC Information Technology Equity 108.90 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 108.90 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 108.84 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 108.76 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 108.62 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 108.49 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 108.49 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 108.49 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 108.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.48 0.00 12.29 Aug 21, 2046 4.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 108.35 0.00 13.21 Sep 15, 2054 5.50
PSI PASON SYSTEMS INC Energy Equity 108.15 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 108.11 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 108.11 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 108.06 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 108.06 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 108.06 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 108.06 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 107.95 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 107.92 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 107.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 107.85 0.00 14.51 Oct 15, 2052 3.40
FINCABLES FINOLEX CABLES LTD Industrials Equity 107.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 107.78 0.00 13.33 Mar 19, 2050 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.76 0.00 11.04 Mar 22, 2041 3.40
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 107.64 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 107.50 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 107.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 107.45 0.00 14.25 Jan 23, 2059 5.80
AAPL APPLE INC Technology Fixed Income 107.36 0.00 13.03 Aug 04, 2046 3.85
SASA.E SASA POLYESTER SANAYI A Materials Equity 107.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 106.97 0.00 9.31 Jan 23, 2039 5.45
2230 SAUDI CHEMICAL Health Care Equity 106.94 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 106.80 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 106.80 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 106.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 106.78 0.00 11.14 Feb 15, 2041 3.50
7575 JAPAN LIFELINE LTD Health Care Equity 106.75 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 106.75 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 106.75 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 106.66 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 106.66 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 106.66 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 106.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 106.51 0.00 14.50 Feb 15, 2051 3.30
7839 SHOEI LTD Consumer Discretionary Equity 106.41 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 106.41 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 106.38 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 106.38 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 106.38 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 106.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 106.30 0.00 11.95 Mar 24, 2051 5.60
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 106.27 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 106.24 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 106.21 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 106.11 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 106.10 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 106.10 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 106.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 106.02 0.00 10.42 Jul 24, 2042 6.38
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 106.00 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 105.96 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 105.82 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 105.82 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 105.71 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 105.69 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 105.68 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 105.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.68 0.00 8.93 Jul 24, 2038 3.88
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 105.54 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 105.54 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 105.53 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 105.40 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 105.37 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 105.36 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 105.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.13 0.00 13.08 Feb 15, 2053 5.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 105.03 0.00 11.67 Mar 08, 2047 5.21
4549 EIKEN CHEMICAL LTD Health Care Equity 105.02 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 104.84 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 104.84 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 104.84 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 104.84 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 104.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 104.77 0.00 12.20 Jan 27, 2045 4.30
4743 ONENESS BIOTECH LTD Health Care Equity 104.70 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 104.70 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 104.69 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 104.63 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 104.56 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 104.56 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 104.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.47 0.00 16.37 Nov 01, 2063 2.99
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.37 0.00 11.25 Nov 06, 2042 4.40
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 104.28 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 104.28 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 104.28 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 104.28 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 104.28 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 104.26 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 104.16 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 104.14 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 104.14 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 104.14 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 104.00 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 103.72 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 103.72 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 103.72 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 103.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.72 0.00 11.37 Apr 01, 2048 5.75
FOR FORESTAR GROUP INC Real Estate Equity 103.68 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 103.68 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 103.68 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 103.63 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 103.58 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 103.58 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 103.58 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 103.58 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 103.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.54 0.00 12.19 Mar 01, 2050 4.80
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 103.44 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 103.43 0.00 11.27 Aug 15, 2045 5.85
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 103.40 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 103.32 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 103.30 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 103.28 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 103.16 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 103.16 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 103.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.05 0.00 13.09 Sep 27, 2054 5.38
8112 SUPREME ELECTRONICS LTD Information Technology Equity 103.02 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 103.02 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 103.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.02 0.00 15.53 Mar 22, 2061 3.70
1514 ALLIS ELECTRIC LTD Industrials Equity 102.74 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 102.68 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 102.65 0.00 12.59 Nov 15, 2048 5.42
NRIM NORTHRIM BANCORP INC Financials Equity 102.63 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 102.63 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 102.63 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 102.60 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 102.60 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 102.60 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 102.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.49 0.00 12.24 Mar 15, 2050 4.33
IOIPG IOI PROPERTIES GROUP Real Estate Equity 102.46 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 102.46 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 102.46 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 102.46 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 102.46 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 102.32 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 102.23 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 102.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 102.23 0.00 12.30 May 14, 2046 4.45
HZO MARINEMAX INC Consumer Discretionary Equity 102.21 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 102.16 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 102.11 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 102.10 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 102.05 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 102.04 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 101.89 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 101.89 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 101.89 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 101.89 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 101.62 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 101.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.55 0.00 11.52 May 22, 2045 5.15
HMC HMC CAPITAL LTD Financials Equity 101.54 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 101.47 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 101.47 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 101.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 101.44 0.00 8.32 May 14, 2038 7.75
KROS KEROS THERAPEUTICS INC Health Care Equity 101.37 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 101.34 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 101.34 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 101.34 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 101.34 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 101.26 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 101.21 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 101.20 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 101.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 101.16 0.00 12.12 Jun 01, 2046 4.38
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 101.06 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 101.06 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 101.06 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 101.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 100.93 0.00 14.25 Apr 13, 2052 3.95
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 100.92 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 100.92 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 100.84 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 100.84 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 100.84 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 100.79 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 100.78 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 100.67 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 100.64 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 100.64 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 100.64 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 100.64 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 100.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 100.59 0.00 8.23 Jan 29, 2037 6.11
AROW ARROW FINANCIAL CORP Financials Equity 100.52 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 100.50 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 100.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 100.46 0.00 17.52 Jun 01, 2060 2.67
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 100.36 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 100.36 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 100.36 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 100.36 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 100.31 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 100.22 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 100.22 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 100.15 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 100.15 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 100.15 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 100.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.08 0.00 9.33 Aug 15, 2038 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.02 0.00 13.30 Apr 15, 2053 5.05
CLB CORE LABORATORIES INC Energy Equity 100.00 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 100.00 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 99.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.87 0.00 8.55 Apr 24, 2038 4.24
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 99.66 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 99.63 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 99.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99.51 0.00 11.80 Nov 17, 2045 4.90
SLX SILEX SYSTEMS LTD Industrials Equity 99.45 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 99.45 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 99.38 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 99.38 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 99.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 99.35 0.00 14.37 Nov 24, 2050 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 99.27 0.00 14.20 Mar 15, 2052 3.85
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 99.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 99.18 0.00 11.58 Apr 15, 2049 6.25
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 99.10 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 99.10 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 99.10 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 99.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 99.01 0.00 12.92 Jul 23, 2048 4.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 98.94 0.00 7.64 Jun 20, 2036 7.04
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 98.89 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 98.82 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 98.79 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 98.76 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 98.76 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 98.76 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 98.76 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 98.73 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 98.73 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 98.68 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 98.68 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 98.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 98.63 0.00 13.05 Apr 15, 2050 4.50
CAL CALERES INC Consumer Discretionary Equity 98.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.62 0.00 13.36 Aug 15, 2048 4.20
MNRO MONRO INC Consumer Discretionary Equity 98.57 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 98.54 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 98.54 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 98.47 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 98.47 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 98.41 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 98.31 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 98.26 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 98.26 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 98.26 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 98.26 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 98.15 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 98.12 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 98.12 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 98.06 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 97.98 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 97.98 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 97.98 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 97.95 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 97.84 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 97.84 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 97.78 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 97.71 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 97.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.65 0.00 11.96 Jul 15, 2045 4.75
OPK OPKO HEALTH INC Health Care Equity 97.63 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 97.57 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 97.56 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 97.42 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 97.37 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 97.37 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 97.37 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 97.37 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 97.36 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 97.31 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 97.28 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 97.28 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 97.14 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 97.14 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 97.14 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 97.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 97.10 0.00 11.15 Jun 01, 2041 3.50
BYON BEYOND INC Consumer Discretionary Equity 97.05 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 97.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 97.00 0.00 12.22 Dec 07, 2046 4.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 97.00 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 97.00 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 96.99 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 96.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 96.95 0.00 9.33 Feb 15, 2039 5.90
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 96.89 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 96.86 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 96.75 0.00 12.06 May 11, 2045 4.38
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 96.73 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 96.73 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 96.72 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 96.67 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 96.58 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 96.57 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 96.48 0.00 9.56 Nov 02, 2047 4.60
HFCL HFCL LTD Communication Equity 96.44 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 96.44 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 96.44 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 96.44 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 96.44 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 96.36 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 96.32 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 96.30 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 96.30 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 96.30 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 96.26 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 96.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 96.22 0.00 13.19 Jul 17, 2054 5.75
HNRG HALLADOR ENERGY Utilities Equity 96.20 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 96.16 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 96.16 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 96.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.99 0.00 12.90 Oct 06, 2048 4.44
HONE HARBORONE BANCORP INC Financials Equity 95.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.91 0.00 13.38 Aug 15, 2056 6.05
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 95.89 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 95.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 95.82 0.00 13.10 Jan 15, 2053 5.65
BSDE BUMI SERPONG DAMAI Real Estate Equity 95.74 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 95.74 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 95.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.63 0.00 10.34 Jul 15, 2041 5.60
NUF NUFARM LTD Materials Equity 95.63 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 95.63 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 95.63 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 95.63 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 95.52 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 95.46 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 95.46 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 95.46 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 95.32 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 95.28 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 95.28 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 95.20 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 95.18 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 95.18 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 95.04 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 95.04 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 95.04 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 95.04 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 95.04 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 95.04 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 94.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 94.64 0.00 12.33 Mar 01, 2046 4.11
004990 LOTTE CORP Industrials Equity 94.62 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 94.62 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 94.62 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 94.62 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 94.62 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 94.62 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 94.58 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 94.48 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 94.48 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 94.48 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 94.36 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 94.36 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 94.34 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 94.34 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 94.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 94.24 0.00 12.31 Jun 14, 2046 4.40
4044 CENTRAL GLASS LTD Industrials Equity 94.24 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 94.24 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 94.10 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 94.06 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 94.06 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 94.04 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 93.94 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 93.92 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 93.92 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 93.87 0.00 12.85 Mar 15, 2054 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 93.75 0.00 12.91 Oct 15, 2047 4.03
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 93.69 0.00 12.35 May 01, 2045 3.90
MLR MILLER INDUSTRIES INC Industrials Equity 93.67 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 93.66 0.00 13.00 Mar 01, 2054 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.56 0.00 10.47 Feb 07, 2042 5.88
8803 HEIWA REAL ESTATE LTD Real Estate Equity 93.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.49 0.00 12.75 Nov 14, 2048 4.88
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 93.46 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 93.22 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 93.19 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 93.19 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 93.08 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 92.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 92.83 0.00 11.92 Mar 01, 2046 4.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 92.78 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 92.73 0.00 8.24 Jul 02, 2037 6.85
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 92.66 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 92.52 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 92.52 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 92.52 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 92.38 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 92.24 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 92.24 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 92.24 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 92.24 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 92.15 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 92.15 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 92.10 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 92.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 92.03 0.00 14.56 May 15, 2063 5.75
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 91.96 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 91.96 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 91.96 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 91.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 91.90 0.00 12.53 Mar 25, 2050 4.75
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 91.82 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 91.78 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 91.68 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 91.67 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 91.62 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 91.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 91.58 0.00 12.57 Mar 04, 2056 5.61
RLO REUNERT LTD Industrials Equity 91.54 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 91.54 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 91.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 91.49 0.00 14.38 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.44 0.00 13.39 May 15, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 91.37 0.00 13.20 Aug 03, 2055 6.00
SEB SEABOARD CORP Consumer Staples Equity 91.25 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 91.25 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 91.20 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 91.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 91.08 0.00 9.44 Mar 30, 2040 6.13
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 90.98 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 90.76 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 90.76 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 90.76 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 90.70 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 90.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 90.65 0.00 12.08 Feb 01, 2046 4.90
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 90.56 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 90.56 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 90.46 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 90.42 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 90.42 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 90.36 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 90.28 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 90.20 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 90.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.05 0.00 11.93 Dec 09, 2045 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.99 0.00 11.96 May 01, 2045 4.40
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 89.93 0.00 12.48 May 15, 2050 5.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 89.86 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 89.86 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 89.86 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 89.72 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 89.72 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 89.72 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 89.72 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 89.72 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 89.72 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 89.72 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 89.68 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 89.67 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 89.62 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 89.62 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 89.62 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 89.58 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 89.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 89.50 0.00 10.98 Nov 02, 2043 5.38
CRNC CERENCE INC Information Technology Equity 89.46 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 89.44 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 89.44 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 89.44 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 89.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 89.36 0.00 15.62 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.33 0.00 14.48 Jul 15, 2064 5.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 89.30 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 89.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 89.25 0.00 9.82 Jan 15, 2040 5.50
MBSB MBSB Financials Equity 89.16 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 89.16 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 89.16 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 89.16 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 89.12 0.00 8.85 Jan 26, 2039 6.95
IFP INTERFOR CORP Materials Equity 89.02 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 89.02 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 88.93 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 88.88 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 88.88 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 88.88 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 88.88 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 88.74 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 88.74 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 88.67 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 88.46 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 88.46 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 88.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.42 0.00 12.60 Oct 15, 2048 4.70
2469 FENBI LTD Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 88.32 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 88.32 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 88.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.26 0.00 7.24 Oct 23, 2035 6.38
CVGW CALAVO GROWERS INC Consumer Staples Equity 88.14 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 88.09 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 88.04 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 88.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.03 0.00 12.22 Jan 15, 2053 6.75
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 87.98 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 87.90 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 87.90 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 87.90 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 87.86 0.00 13.92 Feb 26, 2054 5.30
ASPN ASPEN AEROGELS INC Materials Equity 87.77 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 87.76 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 87.72 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 87.72 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 87.63 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 87.63 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 87.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.55 0.00 11.77 Jun 01, 2045 4.95
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 87.48 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 87.48 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 87.48 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 87.48 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 87.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.33 0.00 9.25 Aug 22, 2037 3.88
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 87.30 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 87.28 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 87.28 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 87.28 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 87.28 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 87.28 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 87.20 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 87.20 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 87.20 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 87.14 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 87.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.00 0.00 15.03 May 13, 2064 5.40
OKE ONEOK INC Energy Fixed Income 86.98 0.00 12.10 Sep 01, 2053 6.63
YIT YIT Consumer Discretionary Equity 86.93 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 86.93 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 86.93 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 86.83 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 86.79 0.00 13.40 Jul 07, 2055 5.90
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 86.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.67 0.00 9.19 Feb 14, 2039 5.80
100090 SK OCEANPLANT COLTD LTD Industrials Equity 86.64 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 86.64 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 86.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.58 0.00 13.28 Apr 15, 2054 5.38
ACNB ACNB CORP Financials Equity 86.56 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 86.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.53 0.00 11.51 Nov 20, 2040 2.65
4261 THEEB RENT A CAR Industrials Equity 86.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 86.40 0.00 13.53 Jan 30, 2050 3.70
DIS WALT DISNEY CO Communications Fixed Income 86.40 0.00 14.38 Jan 13, 2051 3.60
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 86.36 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 86.36 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 86.36 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 86.24 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 86.24 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 86.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 86.23 0.00 9.58 Jul 22, 2038 3.97
WFC WELLS FARGO & CO Banking Fixed Income 86.23 0.00 11.64 Nov 04, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.19 0.00 14.32 Feb 15, 2063 6.05
LXU LSB INDUSTRIES INC Materials Equity 86.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.06 0.00 10.81 Apr 22, 2042 3.16
ATYR ATYR PHARMA INC Health Care Equity 86.04 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 85.94 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 85.94 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 85.89 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 85.89 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 85.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.80 0.00 9.91 May 15, 2039 4.15
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 85.77 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 85.67 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 85.66 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 85.61 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 85.56 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 85.55 0.00 13.34 Mar 14, 2055 5.75
METSB METSA BOARD CLASS B Materials Equity 85.54 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 85.54 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 85.52 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 85.51 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 85.40 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 85.38 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 85.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.28 0.00 14.91 Nov 20, 2050 2.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 85.24 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 85.24 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 85.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.16 0.00 11.99 Jan 20, 2048 4.44
C CITIGROUP INC Banking Fixed Income 85.12 0.00 12.04 May 18, 2046 4.75
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 85.10 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 85.03 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 84.93 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 84.85 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 84.82 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 84.82 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 84.72 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 84.68 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 84.66 0.00 7.68 Apr 01, 2036 6.13
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 84.54 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 84.54 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 84.30 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 84.30 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 84.25 0.00 13.33 Apr 01, 2055 5.70
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 84.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.19 0.00 10.76 Jan 15, 2042 4.95
EBF ENNIS INC Industrials Equity 84.19 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 84.15 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 84.15 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 84.12 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 83.88 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 83.88 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 83.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 83.82 0.00 10.18 Mar 19, 2040 4.23
LNZ LENZING AG Materials Equity 83.80 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 83.80 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 83.80 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 83.80 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 83.70 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 83.70 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 83.70 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 83.70 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 83.61 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 83.56 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 83.56 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 83.56 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 83.56 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 83.53 0.00 13.32 Apr 05, 2054 5.49
9948 ARCS LTD Consumer Staples Equity 83.46 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 83.42 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 83.42 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 83.40 0.00 10.54 Mar 15, 2043 5.45
KMI KINDER MORGAN INC Energy Fixed Income 83.38 0.00 11.25 Jun 01, 2045 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.28 0.00 9.96 Oct 15, 2040 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 83.15 0.00 12.98 Mar 01, 2056 6.25
294870 HDC OP Industrials Equity 83.14 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 83.14 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 83.00 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 83.00 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 82.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 82.78 0.00 12.74 Jan 22, 2047 4.38
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 82.72 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 82.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.70 0.00 12.21 May 13, 2045 4.38
2201 YULON MOTOR LTD Consumer Discretionary Equity 82.58 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 82.58 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 82.58 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 82.44 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 82.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.39 0.00 8.71 May 16, 2038 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 82.32 0.00 12.64 May 15, 2054 5.95
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 82.30 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 82.30 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 82.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.27 0.00 15.30 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 82.16 0.00 13.27 Jun 01, 2054 5.65
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 82.16 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 82.16 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 82.16 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 82.16 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 82.14 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 82.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.06 0.00 12.26 Feb 22, 2048 4.26
542323 KPI GREEN ENERGY LTD Utilities Equity 82.02 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 81.98 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 81.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.90 0.00 12.82 Nov 15, 2047 4.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 81.88 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 81.88 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 81.74 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 81.72 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 81.72 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 81.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.71 0.00 10.83 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.67 0.00 13.67 Apr 22, 2051 3.11
UAMY UNITED STATES ANTIMONY CORP Materials Equity 81.66 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 81.66 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 81.61 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 81.60 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 81.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.49 0.00 13.33 Nov 01, 2049 4.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 81.47 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 81.47 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 81.37 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 81.33 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 81.33 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 81.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 81.32 0.00 14.17 Jul 17, 2064 5.88
AAPL APPLE INC Technology Fixed Income 81.29 0.00 15.28 May 11, 2050 2.65
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 81.29 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 81.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 81.15 0.00 13.56 May 01, 2064 7.01
1904 CHENG LOONG CORP Materials Equity 81.05 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 81.05 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 81.05 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 81.05 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 81.05 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 81.00 0.00 11.63 Nov 15, 2045 5.00
002601 LB GROUP LTD A Materials Equity 80.91 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 80.91 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 80.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.89 0.00 12.83 Feb 10, 2053 5.70
008930 HANMI SCIENCE LTD Health Care Equity 80.77 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 80.77 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 80.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.69 0.00 8.64 Jan 15, 2039 8.20
6866 HIOKI EE CORP Information Technology Equity 80.67 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 80.67 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 80.66 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 80.63 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 80.63 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 80.53 0.00 12.07 Nov 28, 2053 7.80
VS VS INDUSTRY Information Technology Equity 80.49 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 80.49 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.47 0.00 7.69 Sep 15, 2036 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.41 0.00 9.98 Jun 15, 2039 4.13
EU ENCORE ENERGY CORP Energy Equity 80.35 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 80.33 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 80.33 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 80.26 0.00 12.53 Jun 28, 2054 6.40
DIS WALT DISNEY CO Communications Fixed Income 80.25 0.00 8.44 Nov 15, 2037 6.65
RES RPC INC Energy Equity 80.24 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 80.24 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 80.21 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 80.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 80.11 0.00 11.22 Jan 31, 2044 5.38
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 80.08 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 80.07 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 80.07 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 79.93 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 79.93 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 79.66 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 79.66 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 79.65 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 79.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 79.40 0.00 13.27 Mar 15, 2052 4.55
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 79.40 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 79.37 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 79.34 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 79.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.30 0.00 14.72 Feb 22, 2064 5.65
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 79.29 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79.28 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 79.28 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 79.24 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 79.23 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 79.23 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 79.23 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 79.15 0.00 14.51 May 29, 2050 3.13
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 79.09 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 79.09 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 79.03 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 78.98 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 78.95 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 78.95 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 78.95 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 78.94 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 78.94 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 78.92 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 78.87 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 78.82 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 78.81 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 78.81 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 78.81 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 78.81 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 78.81 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 78.81 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 78.76 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 78.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.67 0.00 10.65 Apr 22, 2042 3.21
SPSETIA S P SETIA Real Estate Equity 78.67 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 78.55 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 78.53 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 78.53 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 78.53 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 78.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.52 0.00 12.34 Jun 15, 2049 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 78.39 0.00 12.35 Jul 01, 2046 4.40
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 78.39 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 78.39 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 78.39 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 78.39 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 78.39 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 78.24 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 78.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.18 0.00 14.50 May 15, 2051 3.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 78.11 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 78.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.05 0.00 7.55 Jan 26, 2036 6.44
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 77.97 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 77.97 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 77.97 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 77.92 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 77.89 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 77.83 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 77.83 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 77.83 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 77.83 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 77.83 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 77.78 0.00 12.56 May 15, 2047 4.27
CBNK CAPITAL BANCORP INC Financials Equity 77.76 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 77.69 0.00 10.70 May 30, 2044 6.45
4105 TTY BIOPHARM LTD Health Care Equity 77.69 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 77.69 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 77.69 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 77.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 77.63 0.00 11.59 Jul 08, 2044 4.80
T AT&T INC Communications Fixed Income 77.59 0.00 11.99 May 15, 2046 4.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 77.58 0.00 10.14 Jul 01, 2040 4.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 77.55 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 77.55 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 77.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 77.53 0.00 13.40 Jun 29, 2048 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.48 0.00 13.43 Mar 01, 2054 5.25
600918 ZHONGTAI SECURITIES LTD A Financials Equity 77.41 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 77.39 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 77.29 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 77.27 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 77.27 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 77.27 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 77.18 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 77.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 77.13 0.00 13.36 Jan 15, 2049 4.25
2208 CSBC CORP Industrials Equity 77.13 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 77.13 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 77.13 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 77.03 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 76.99 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 76.99 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 76.99 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 76.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.97 0.00 15.50 Jun 03, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.96 0.00 12.48 Aug 15, 2047 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.95 0.00 13.06 Mar 15, 2052 4.63
ORKA ORUKA THERAPEUTICS INC Health Care Equity 76.92 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 76.85 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 76.85 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 76.85 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 76.71 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 76.71 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 76.71 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 76.71 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 76.68 0.00 13.14 Apr 01, 2055 5.85
2040 SAUDI CERAMIC Industrials Equity 76.57 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 76.43 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 76.43 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 76.43 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 76.33 0.00 13.26 Sep 24, 2048 4.00
007310 OTOKI CORP Consumer Staples Equity 76.29 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 76.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 76.20 0.00 9.08 Feb 01, 2039 6.50
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 76.15 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 76.15 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 76.13 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 76.08 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 76.03 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 76.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76.01 0.00 8.91 Apr 23, 2039 4.41
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 75.97 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 75.97 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 75.87 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 75.87 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 75.87 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 75.87 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 75.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 75.70 0.00 13.22 Jan 15, 2054 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 75.68 0.00 12.27 Dec 01, 2052 6.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 75.59 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 75.59 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 75.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.58 0.00 14.70 Mar 15, 2064 5.50
PUMP PROPETRO HOLDING CORP Energy Equity 75.50 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 75.47 0.00 11.64 Oct 01, 2047 5.40
2388 VIA TECHNOLOGIES INC Information Technology Equity 75.45 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 75.45 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 75.45 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 75.45 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 75.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.42 0.00 8.68 Jan 15, 2038 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 75.37 0.00 12.88 Nov 01, 2047 3.97
INTC INTEL CORPORATION Technology Fixed Income 75.37 0.00 13.14 Aug 05, 2052 4.90
004800 HYOSUNG CORP Industrials Equity 75.31 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 75.31 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.30 0.00 11.83 May 06, 2044 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.29 0.00 11.39 Apr 01, 2044 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.27 0.00 13.24 Aug 08, 2046 3.70
EHAB ENHABIT INC Health Care Equity 75.23 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 75.18 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 75.17 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 75.16 0.00 12.26 Jun 25, 2048 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 75.09 0.00 10.32 Oct 02, 2043 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.09 0.00 8.22 Sep 15, 2037 6.50
1907 CHINA RISUN GROUP LTD Materials Equity 75.03 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 75.03 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 74.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 74.86 0.00 13.00 Dec 06, 2047 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.77 0.00 13.53 Mar 15, 2055 5.40
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 74.61 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 74.61 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 74.61 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.52 0.00 11.48 Jul 15, 2045 5.20
MPLX MPLX LP Energy Fixed Income 74.48 0.00 12.75 Mar 14, 2052 4.95
2014 CHUNG HUNG STEEL CORP Materials Equity 74.47 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 74.47 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 74.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.46 0.00 12.47 Mar 09, 2048 4.50
ANGO ANGIODYNAMICS INC Health Care Equity 74.44 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 74.42 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 74.39 0.00 10.80 Mar 26, 2044 5.70
JKPAPER JK PAPER LTD Materials Equity 74.33 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 74.33 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 74.33 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 74.33 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 74.33 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 74.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 74.27 0.00 13.13 Mar 23, 2050 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.20 0.00 12.60 Feb 10, 2045 3.70
120110 KOLON INDUSTRY INC Materials Equity 74.19 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 74.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.16 0.00 13.16 May 15, 2055 6.05
8273 IZUMI LTD Consumer Discretionary Equity 74.07 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 74.05 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 74.05 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 74.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.03 0.00 14.13 May 10, 2053 4.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 73.93 0.00 8.43 Nov 30, 2036 4.75
LAB STANDARD BIOTOOLS INC Health Care Equity 73.92 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 73.91 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 73.91 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 73.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 73.84 0.00 11.86 Mar 18, 2045 4.50
ARKO ARKO Consumer Discretionary Equity 73.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73.80 0.00 12.02 Feb 01, 2045 4.50
285130 SK CHEMICALS LTD Materials Equity 73.77 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 73.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.65 0.00 11.01 Feb 24, 2043 3.44
BAC BANK OF AMERICA NA Banking Fixed Income 73.64 0.00 8.00 Oct 15, 2036 6.00
001680 DAESANG CORP Consumer Staples Equity 73.63 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 73.63 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 73.63 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 73.63 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 73.53 0.00 10.91 Oct 15, 2045 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.51 0.00 11.80 Jun 15, 2047 5.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 73.49 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 73.49 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 73.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 73.36 0.00 7.55 Aug 03, 2035 5.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 73.35 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 73.35 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 73.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.34 0.00 13.46 Jun 01, 2052 3.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 73.21 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 73.21 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 73.21 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 73.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 73.19 0.00 12.03 May 15, 2045 4.13
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 73.07 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 73.07 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 73.04 0.00 12.18 May 27, 2045 4.40
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 72.93 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 72.92 0.00 8.40 Jul 01, 2038 7.30
CWBC COMMUNITY WEST BANCSHARES Financials Equity 72.81 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 72.81 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 72.79 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 72.79 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 72.79 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 72.79 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 72.71 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 72.68 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 72.68 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 72.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.53 0.00 11.24 Jul 15, 2044 5.50
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 72.51 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 72.51 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 72.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 72.42 0.00 16.54 Aug 15, 2050 2.05
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 72.32 0.00 8.57 Jan 15, 2038 6.60
MS MORGAN STANLEY Banking Fixed Income 72.29 0.00 10.75 Apr 22, 2042 3.22
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 72.23 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 72.23 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 72.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.19 0.00 10.57 Jan 06, 2042 5.40
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 72.09 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 72.05 0.00 8.31 Feb 27, 2037 6.15
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 72.02 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 71.97 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 71.95 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 71.95 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 71.95 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 71.95 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 71.95 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 71.90 0.00 11.47 Jul 31, 2047 5.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 71.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 71.86 0.00 14.95 Jun 04, 2051 2.94
MCS THE MARCUS CORP Communication Equity 71.81 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 71.81 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 71.81 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 71.81 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 71.81 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 71.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.79 0.00 13.63 Apr 15, 2054 5.20
MBI MBIA INC Financials Equity 71.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 71.75 0.00 10.73 May 13, 2040 3.50
TTAM TITAN AMERICA SA Materials Equity 71.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 71.70 0.00 11.78 May 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.68 0.00 8.67 Jan 15, 2039 7.63
BIRLACORPN BIRLA LTD Materials Equity 71.67 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 71.67 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 71.67 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 71.67 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 71.67 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 71.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.55 0.00 12.58 Jan 23, 2049 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.55 0.00 13.66 Mar 08, 2054 5.22
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 71.53 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 71.53 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 71.49 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 71.49 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 71.49 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 71.39 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 71.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71.39 0.00 9.52 Apr 23, 2040 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.37 0.00 12.97 Apr 15, 2053 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 71.36 0.00 12.74 Mar 16, 2047 4.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 71.28 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 71.25 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 71.25 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 71.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 71.17 0.00 10.84 Jun 20, 2054 7.78
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 71.15 0.00 11.84 Mar 15, 2045 4.63
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 71.13 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 71.13 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 71.11 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 71.11 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 71.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.11 0.00 14.19 Mar 15, 2052 3.70
AAPL APPLE INC Technology Fixed Income 71.06 0.00 14.60 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 71.03 0.00 12.92 Feb 09, 2045 3.45
009450 KYUNG DONG NAVIEN LTD Industrials Equity 70.97 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 70.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.93 0.00 12.79 Mar 01, 2046 3.70
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 70.91 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 70.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 70.76 0.00 14.72 Feb 24, 2050 3.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 70.60 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 70.60 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 70.59 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 70.59 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 70.59 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 70.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.53 0.00 7.65 May 02, 2036 6.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 70.49 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 70.44 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 70.41 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 70.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.36 0.00 14.45 Apr 15, 2063 5.20
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 70.27 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 70.27 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 70.27 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 70.23 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 70.13 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 70.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.05 0.00 14.07 Apr 01, 2061 3.85
GBFH GBANK FINL HLDGS INC Financials Equity 70.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.02 0.00 12.82 Nov 16, 2048 4.63
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 69.99 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 69.93 0.00 8.13 Jan 25, 2037 6.20
1227 STANDARD FOODS CORP Consumer Staples Equity 69.85 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 69.85 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 69.85 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 69.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.84 0.00 8.80 Aug 08, 2036 3.45
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 69.81 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 69.71 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 69.71 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 69.71 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.62 0.00 10.67 Jan 15, 2043 4.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 69.60 0.00 9.27 Oct 07, 2039 6.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 69.54 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 69.54 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 69.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.53 0.00 14.24 Sep 15, 2064 5.65
BCML BAYCOM CORP Financials Equity 69.49 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 69.39 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 69.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.25 0.00 11.18 Nov 19, 2041 2.52
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 69.23 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 69.23 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 69.20 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 69.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.16 0.00 15.33 Feb 09, 2064 5.10
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 69.15 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 69.15 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 69.15 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 69.09 0.00 8.87 Jun 15, 2039 6.75
FULC FULCRUM THERAPEUTICS INC Health Care Equity 69.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 69.02 0.00 10.25 May 01, 2042 5.88
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 69.01 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 69.01 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 69.01 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 69.01 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 69.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 69.01 0.00 9.24 Nov 15, 2037 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 69.00 0.00 12.59 May 10, 2046 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 68.94 0.00 11.02 Oct 29, 2041 3.85
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 68.91 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 68.87 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 68.87 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 68.86 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 68.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.84 0.00 13.18 May 15, 2053 5.35
DC DAKOTA GOLD CORP Materials Equity 68.81 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 68.81 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 68.75 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 68.73 0.00 13.56 Feb 15, 2055 5.55
FI FISERV INC Technology Fixed Income 68.60 0.00 13.06 Jul 01, 2049 4.40
ALARK.E ALARKO HOLDING A Industrials Equity 68.59 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 68.59 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 68.57 0.00 13.18 Jan 15, 2055 5.80
BYS BYSTRONIC AG Industrials Equity 68.50 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 68.50 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 68.50 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 68.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.48 0.00 13.84 Dec 01, 2061 4.40
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 68.45 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 68.31 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 68.31 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 68.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 68.23 0.00 13.94 May 15, 2055 4.38
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 68.17 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 68.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.14 0.00 13.38 Feb 15, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.11 0.00 12.70 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.08 0.00 12.67 Apr 01, 2054 6.00
ACCO ACCO BRANDS CORP Industrials Equity 68.07 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 68.03 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 68.03 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 67.89 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 67.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.80 0.00 14.04 Feb 09, 2054 5.00
MLAB MESA LABORATORIES INC Health Care Equity 67.75 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 67.75 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 67.75 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 67.75 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 67.72 0.00 12.86 Nov 01, 2054 5.70
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 67.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 67.54 0.00 10.12 Apr 15, 2040 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 67.51 0.00 8.02 May 01, 2037 6.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.50 0.00 11.86 Oct 21, 2045 4.75
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 67.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 67.46 0.00 13.12 Jun 15, 2054 6.00
9716 NOMURA LTD Industrials Equity 67.46 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 67.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.44 0.00 8.57 Feb 15, 2038 6.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 67.35 0.00 12.27 May 25, 2047 4.75
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 67.33 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 67.33 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 67.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.26 0.00 11.63 May 12, 2041 2.88
MPLX MPLX LP Energy Fixed Income 67.15 0.00 12.19 Feb 15, 2049 5.50
5273 MITANI SEKISAN LTD Materials Equity 67.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 67.07 0.00 14.13 Apr 15, 2053 4.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 67.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.95 0.00 11.07 Aug 16, 2043 5.63
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 66.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 66.90 0.00 16.13 Apr 28, 2061 3.40
MAX MEDIAALPHA INC CLASS A Communication Equity 66.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.82 0.00 13.43 Feb 15, 2055 5.70
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 66.77 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 66.77 0.00 11.38 Sep 15, 2044 4.90
2146 UT GROUP LTD Industrials Equity 66.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.67 0.00 10.43 Apr 01, 2040 3.75
MPLX MPLX LP Energy Fixed Income 66.67 0.00 12.22 Apr 15, 2048 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 66.66 0.00 16.19 Feb 08, 2061 3.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 66.61 0.00 16.32 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 66.59 0.00 11.14 Apr 23, 2045 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.52 0.00 12.48 Apr 01, 2047 4.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 66.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.48 0.00 14.43 May 15, 2064 5.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 66.42 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 66.42 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 66.35 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 66.35 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 66.35 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 66.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 66.32 0.00 12.50 Sep 01, 2054 6.05
BWB BRIDGEWATER BANCSHARES INC Financials Equity 66.23 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 66.21 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 66.20 0.00 11.28 Oct 24, 2048 6.38
DDD 3D SYSTEMS CORP Industrials Equity 66.17 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 66.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.15 0.00 12.99 Nov 15, 2053 6.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 66.07 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 66.07 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 66.07 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 66.07 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 66.01 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 66.00 0.00 8.24 Oct 15, 2037 7.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 65.96 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 65.93 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 65.91 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 65.79 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 65.79 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 65.79 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 65.79 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 65.79 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 65.72 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 65.65 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 65.65 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 65.65 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 65.65 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 65.65 0.00 15.29 Jul 15, 2051 2.90
GOOGL ALPHABET INC Technology Fixed Income 65.63 0.00 14.07 May 15, 2055 5.25
INTC INTEL CORPORATION Technology Fixed Income 65.57 0.00 12.94 Dec 08, 2047 3.73
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 65.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.50 0.00 15.47 Dec 10, 2051 2.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 65.43 0.00 13.48 Mar 22, 2053 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.42 0.00 13.79 Jun 25, 2054 5.30
CBAN COLONY BANKCORP INC Financials Equity 65.38 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 65.33 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 65.26 0.00 13.78 Apr 15, 2066 6.38
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 65.23 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 65.23 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 65.23 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 65.12 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 65.09 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 65.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.08 0.00 14.16 Nov 15, 2063 6.40
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 65.06 0.00 12.08 Sep 25, 2048 5.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 65.03 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 65.03 0.00 11.43 Nov 15, 2044 4.88
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 64.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 64.93 0.00 14.62 Jun 03, 2050 3.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 64.83 0.00 11.77 Dec 05, 2044 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 64.82 0.00 12.52 Nov 15, 2053 6.70
095340 ISC TECHNOLOGY LTD Information Technology Equity 64.81 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 64.75 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 64.68 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 64.68 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 64.68 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 64.68 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 64.67 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 64.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.67 0.00 12.85 Feb 20, 2048 4.55
VOD VODAFONE GROUP PLC Communications Fixed Income 64.60 0.00 12.83 Jun 19, 2049 4.88
JACK JACK IN THE BOX INC Consumer Discretionary Equity 64.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.46 0.00 13.72 Mar 15, 2056 5.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 64.45 0.00 12.44 Jul 15, 2046 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.42 0.00 13.59 Apr 01, 2052 4.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 64.39 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 64.39 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 64.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.29 0.00 15.00 Jan 15, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.26 0.00 7.85 Jan 15, 2036 5.20
064760 TOKAI CARBON KOREA LTD Information Technology Equity 64.25 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 64.25 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 64.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.24 0.00 14.06 Feb 01, 2050 3.45
OIS OIL STATES INTERNATIONAL INC Energy Equity 64.22 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 64.22 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 64.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.21 0.00 15.32 Mar 20, 2060 3.84
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 64.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 64.16 0.00 15.15 Mar 15, 2062 4.03
ZIP ZIPRECRUITER INC CLASS A Communication Equity 64.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.07 0.00 14.07 Jan 14, 2055 5.20
2204 CHINA MOTOR CORP Consumer Discretionary Equity 63.97 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 63.97 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 63.97 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 63.97 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 63.96 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 63.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.89 0.00 11.09 Mar 14, 2044 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 63.89 0.00 9.57 Nov 15, 2040 5.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 63.85 0.00 14.56 Jan 12, 2052 3.63
020150 ILJIN MATERIALS Information Technology Equity 63.83 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 63.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 63.80 0.00 10.71 Sep 06, 2045 5.38
CZNC CITIZENS AND NORTHERN CORP Financials Equity 63.70 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 63.69 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 63.64 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 63.64 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 63.64 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 63.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 63.57 0.00 15.33 May 15, 2065 5.30
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 63.55 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 63.55 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 63.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.54 0.00 12.60 Mar 01, 2047 4.15
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 63.54 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 63.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.43 0.00 12.41 Jul 24, 2048 4.03
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 63.38 0.00 10.33 May 24, 2041 5.25
IBTA IBOTTA INC CLASS A Communication Equity 63.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 63.23 0.00 15.35 Aug 15, 2062 4.65
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 63.13 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 63.13 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 63.13 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 63.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.99 0.00 13.35 Mar 01, 2053 4.88
005850 SL CORP Consumer Discretionary Equity 62.99 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 62.99 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 62.99 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 62.99 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 62.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.89 0.00 12.32 Apr 01, 2046 4.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 62.85 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 62.85 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 62.80 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 62.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.79 0.00 13.89 Aug 01, 2050 3.50
086900 MEDY-TOX INC Health Care Equity 62.71 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 62.71 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 62.71 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 62.57 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 62.43 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 62.43 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 62.43 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 62.43 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 62.42 0.00 14.43 Apr 05, 2064 5.64
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.32 0.00 12.77 Jun 15, 2048 4.56
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 62.29 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 62.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.27 0.00 13.65 Feb 16, 2055 5.55
GNE GENIE ENERGY LTD CLASS B Utilities Equity 62.27 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.18 0.00 15.05 May 18, 2063 5.05
GEFB GREIF INC CLASS B Materials Equity 62.17 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 62.17 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 62.15 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 62.15 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 62.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 62.06 0.00 11.44 Feb 15, 2041 3.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 62.04 0.00 10.86 Mar 16, 2047 7.00
COP CONOCOPHILLIPS CO Energy Fixed Income 62.03 0.00 13.57 Jan 15, 2055 5.50
067310 HANA MICRON INC Information Technology Equity 62.01 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 62.01 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 61.96 0.00 13.41 Sep 15, 2054 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.91 0.00 13.60 Feb 23, 2054 5.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 61.91 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 61.87 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 61.87 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 61.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.82 0.00 10.61 Mar 15, 2046 6.60
MS MORGAN STANLEY MTN Banking Fixed Income 61.80 0.00 13.80 Jan 25, 2052 2.80
CAP CAP SA Materials Equity 61.73 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 61.73 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 61.73 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 61.73 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 61.64 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 61.59 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 61.59 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 61.59 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 61.59 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 61.56 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 61.48 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 61.45 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 61.45 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 61.45 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 61.31 0.00 10.98 Sep 16, 2040 3.20
BFIN BFI FINANCE INDONESIA Financials Equity 61.31 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 61.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.29 0.00 9.26 Jul 08, 2039 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.26 0.00 12.69 May 03, 2047 4.05
ENIIM ENI SPA 144A Energy Fixed Income 61.20 0.00 12.86 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 61.20 0.00 8.53 Apr 15, 2038 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 61.18 0.00 9.70 Feb 23, 2042 6.51
BBTN PT BANK TABUNGAN NEGARA Financials Equity 61.17 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 61.17 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 61.13 0.00 12.76 Apr 18, 2054 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.06 0.00 12.22 Nov 03, 2045 4.35
NVDA NVIDIA CORPORATION Technology Fixed Income 61.04 0.00 14.22 Apr 01, 2050 3.50
HARTA HARTALEGA HOLDINGS Health Care Equity 61.03 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 61.03 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 61.01 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 60.96 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 60.89 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 60.89 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.74 0.00 11.90 Apr 01, 2050 6.60
SNWV SANUWAVE HEALTH INC Health Care Equity 60.69 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 60.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.66 0.00 13.03 Dec 06, 2048 4.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 60.64 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 60.61 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 60.61 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 60.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.52 0.00 8.91 Mar 03, 2037 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 60.52 0.00 8.20 Jun 15, 2037 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 60.48 0.00 13.00 Oct 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.48 0.00 10.43 Apr 22, 2041 3.11
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 60.48 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 60.48 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 60.47 0.00 11.68 Aug 15, 2042 3.80
SGML SIGMA LITHIUM CORP Materials Equity 60.47 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 60.47 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 60.43 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 60.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.32 0.00 12.95 Jun 15, 2048 4.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 60.32 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 60.27 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 60.26 0.00 12.29 Sep 28, 2048 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.23 0.00 13.66 May 17, 2053 5.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 60.22 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 60.19 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 60.19 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 60.16 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 60.11 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.06 0.00 9.42 Mar 01, 2041 6.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 60.05 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.00 0.00 12.21 Sep 08, 2053 6.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 59.92 0.00 10.70 Nov 08, 2042 5.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 59.91 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 59.91 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 59.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 59.89 0.00 13.12 May 15, 2054 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 59.85 0.00 13.10 Apr 30, 2054 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.84 0.00 13.54 Mar 15, 2055 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 59.82 0.00 11.03 Mar 05, 2054 6.95
6996 NICHICON CORP Information Technology Equity 59.81 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 59.77 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 59.77 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 59.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.76 0.00 13.98 Feb 27, 2053 4.88
V VISA INC Technology Fixed Income 59.69 0.00 8.08 Dec 14, 2035 4.15
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 59.63 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 59.61 0.00 12.88 Aug 15, 2054 6.27
DOW DOW CHEMICAL CO Basic Industry Fixed Income 59.60 0.00 10.97 Nov 15, 2042 4.38
NUTX NUTEX HEALTH INC Health Care Equity 59.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 59.53 0.00 9.08 Apr 15, 2038 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.53 0.00 13.18 May 15, 2055 5.85
VOD VODAFONE GROUP PLC Communications Fixed Income 59.49 0.00 12.32 May 30, 2048 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.47 0.00 12.75 Nov 15, 2047 4.35
2379 DIP CORP Industrials Equity 59.46 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 59.37 0.00 10.20 May 03, 2042 6.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 59.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 59.32 0.00 12.26 Jan 10, 2047 4.95
CMPX COMPASS THERAPEUTICS Health Care Equity 59.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.29 0.00 8.38 Mar 16, 2037 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 59.28 0.00 13.63 Feb 05, 2054 5.30
DIS WALT DISNEY CO Communications Fixed Income 59.27 0.00 14.71 Sep 01, 2049 2.75
IBEX IBEX LTD Industrials Equity 59.27 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 59.25 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 59.21 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 59.21 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 59.11 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 59.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.08 0.00 9.40 Apr 15, 2040 6.30
9940 SINYI REALTY INC Real Estate Equity 59.07 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 59.07 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 59.07 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 59.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 59.02 0.00 12.06 Jul 30, 2045 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.94 0.00 13.06 Feb 06, 2047 4.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 58.93 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 58.93 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 58.93 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 58.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 58.90 0.00 12.46 Nov 15, 2053 6.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.85 0.00 13.00 Feb 15, 2048 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.80 0.00 10.90 Feb 21, 2040 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.80 0.00 14.00 Sep 15, 2052 4.09
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 58.79 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 58.77 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 58.68 0.00 11.84 May 20, 2045 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.66 0.00 12.91 Feb 21, 2053 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58.66 0.00 10.65 Jun 04, 2042 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 58.65 0.00 13.96 Sep 27, 2064 5.50
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 58.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 58.61 0.00 8.77 Jun 15, 2038 6.40
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 58.55 0.00 7.95 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.55 0.00 13.33 May 14, 2055 5.95
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 58.51 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 58.51 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 58.51 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 58.48 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 58.37 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 58.37 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 58.32 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 58.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 58.26 0.00 10.72 May 20, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.24 0.00 13.32 Apr 01, 2051 3.70
603195 GONEO GROUP LTD A Industrials Equity 58.23 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 58.23 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 58.22 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 58.16 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.15 0.00 13.32 Sep 15, 2054 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.15 0.00 14.19 Apr 22, 2051 3.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.13 0.00 14.52 Oct 15, 2050 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 58.09 0.00 14.32 Apr 06, 2050 3.25
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 58.09 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 58.09 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 58.07 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 57.95 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 57.95 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 57.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.83 0.00 13.97 Feb 12, 2055 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 57.83 0.00 14.82 Apr 21, 2060 4.80
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 57.81 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 57.79 0.00 10.20 Feb 15, 2041 5.60
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 57.72 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 57.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 57.70 0.00 13.79 Nov 15, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.68 0.00 12.70 Sep 15, 2048 4.52
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 57.67 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 57.67 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 57.66 0.00 11.09 Apr 08, 2044 5.50
FRPH FRP HOLDINGS INC Real Estate Equity 57.53 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 57.53 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 57.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.51 0.00 13.65 Sep 01, 2049 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.41 0.00 12.66 Apr 01, 2050 5.30
BRT BRT APARTMENTS CORP Real Estate Equity 57.41 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 57.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 57.38 0.00 14.58 Sep 11, 2049 2.95
C CITIGROUP INC Banking Fixed Income 57.38 0.00 10.38 Sep 13, 2043 6.67
RRBI RED RIVER BANCSHARES INC Financials Equity 57.32 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 57.27 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 57.27 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 57.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.22 0.00 12.16 May 15, 2046 4.70
RDW REDWIRE CORP Industrials Equity 57.22 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 57.21 0.00 13.67 Jul 15, 2052 4.95
001530 DI DONGIL CORP Consumer Discretionary Equity 57.11 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.07 0.00 8.82 Mar 01, 2039 7.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 57.06 0.00 10.66 Apr 05, 2040 3.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 57.05 0.00 10.99 Apr 08, 2043 5.06
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 57.04 0.00 9.45 Mar 30, 2040 6.06
XOMA XOMA ROYALTY CORP Health Care Equity 57.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 56.95 0.00 14.29 Feb 15, 2051 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.94 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 56.92 0.00 11.05 Dec 15, 2045 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.91 0.00 11.66 Jun 15, 2048 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.91 0.00 11.37 Jul 08, 2046 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.85 0.00 12.80 Jun 01, 2054 6.05
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 56.83 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 56.83 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 56.80 0.00 7.75 Jan 15, 2036 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.74 0.00 12.47 Oct 01, 2049 4.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 56.69 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 56.69 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 56.64 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 56.64 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.58 0.00 12.77 May 01, 2050 5.25
PCB PCB BANCORP Financials Equity 56.53 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 56.48 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 56.45 0.00 12.74 May 01, 2047 4.15
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 56.43 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 56.42 0.00 14.49 Jul 09, 2050 3.17
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 56.41 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 56.41 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.38 0.00 11.89 Jan 19, 2055 7.13
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 56.37 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.35 0.00 13.57 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 56.34 0.00 15.69 Aug 05, 2051 2.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 56.33 0.00 7.64 Jan 25, 2036 6.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 56.33 0.00 12.86 Jun 22, 2050 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.28 0.00 12.36 Nov 03, 2045 4.45
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 56.27 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 56.27 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 56.27 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 56.27 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 56.20 0.00 11.89 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.18 0.00 12.63 Mar 01, 2055 6.20
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 56.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.03 0.00 11.26 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 56.02 0.00 12.42 Jun 06, 2047 4.67
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 55.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 55.99 0.00 12.88 Apr 05, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.98 0.00 12.46 Apr 01, 2053 5.25
MAMA MAMAS CREATIONS INC Consumer Staples Equity 55.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.86 0.00 11.42 May 15, 2041 3.05
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 55.85 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 55.84 0.00 14.50 Sep 10, 2064 5.42
MVBF MVB FINANCIAL CORP Financials Equity 55.74 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 55.71 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 55.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.60 0.00 17.03 Mar 17, 2062 3.04
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 55.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.45 0.00 8.42 Jan 15, 2038 6.95
NINV NATIONAL INVEST Financials Equity 55.43 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 55.43 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 55.43 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 55.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 55.34 0.00 13.96 Jul 21, 2052 2.97
KIN KINEPOLIS NV Communication Equity 55.29 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 55.29 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 55.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.21 0.00 14.22 Apr 15, 2050 3.35
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 55.21 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 55.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.20 0.00 13.12 Jul 15, 2046 3.40
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 55.15 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 55.15 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 55.15 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 55.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 55.15 0.00 10.90 Dec 01, 2043 5.75
MS MORGAN STANLEY Banking Fixed Income 55.11 0.00 9.01 Apr 22, 2039 4.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.10 0.00 14.44 Apr 15, 2052 3.63
INTU INTUIT INC Technology Fixed Income 55.10 0.00 13.32 Sep 15, 2053 5.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 55.06 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 55.01 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 55.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.93 0.00 12.44 Aug 02, 2053 7.08
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 54.91 0.00 9.25 Apr 16, 2040 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.90 0.00 12.83 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.90 0.00 12.73 Sep 15, 2054 5.95
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 54.90 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 54.87 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 54.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.79 0.00 14.13 Aug 14, 2054 5.05
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 54.79 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 54.69 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 54.63 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.57 0.00 12.49 Jun 01, 2047 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.51 0.00 12.10 Jul 15, 2046 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.51 0.00 12.25 Sep 21, 2048 5.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 54.48 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 54.48 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 54.46 0.00 11.44 Jun 09, 2042 3.90
HPQ HP INC Technology Fixed Income 54.43 0.00 9.91 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.43 0.00 14.48 Feb 05, 2050 3.25
NCMI NATIONAL CINEMEDIA INC Communication Equity 54.37 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 54.33 0.00 5.14 Dec 15, 2066 6.40
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 54.31 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 54.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.25 0.00 12.44 Jan 23, 2049 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 54.21 0.00 9.01 Jan 25, 2039 6.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 54.18 0.00 11.26 Apr 19, 2047 5.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 54.17 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 54.17 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 54.17 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 54.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 54.08 0.00 13.83 Feb 10, 2063 5.90
ASLE AERSALE CORP Industrials Equity 54.06 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 54.05 0.00 12.93 Dec 15, 2047 4.08
3617 CYBERPOWER SYSTEMS INC Industrials Equity 54.03 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 54.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.02 0.00 13.17 Nov 15, 2053 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.01 0.00 12.53 Mar 01, 2055 6.15
CBLL CERIBELL INC Health Care Equity 54.00 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 53.97 0.00 15.80 Dec 13, 2051 2.61
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 53.94 0.00 10.12 Nov 02, 2040 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 53.91 0.00 9.28 Mar 01, 2038 3.90
ONIT ONITY GROUP INC Financials Equity 53.90 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 53.89 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 53.76 0.00 8.48 Mar 15, 2038 6.25
ALT ALTIMMUNE INC Health Care Equity 53.74 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.72 0.00 12.69 May 20, 2047 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 53.70 0.00 12.32 Apr 20, 2048 5.00
CLPT CLEARPOINT NEURO INC Health Care Equity 53.69 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 53.61 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 53.61 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 53.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.54 0.00 12.72 Aug 15, 2046 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.53 0.00 13.34 Oct 15, 2053 5.55
ORN ORION GROUP INC Industrials Equity 53.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.51 0.00 9.46 Mar 15, 2039 4.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.49 0.00 13.05 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.48 0.00 13.97 Mar 01, 2052 3.88
OBT ORANGE COUNTY BANCORP INC Financials Equity 53.37 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 53.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.34 0.00 11.27 Dec 15, 2042 4.30
TSBK TIMBERLAND BANCORP INC Financials Equity 53.26 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 53.24 0.00 11.87 Nov 30, 2046 4.39
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 53.23 0.00 14.40 May 01, 2065 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 53.22 0.00 12.62 Sep 01, 2046 3.75
NXI NEXITY SA Real Estate Equity 53.20 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 53.19 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 53.16 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 53.16 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 53.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.14 0.00 13.15 May 20, 2053 6.00
T AT&T INC Communications Fixed Income 53.13 0.00 12.03 Jun 15, 2045 4.35
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 53.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.08 0.00 10.55 Nov 01, 2039 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 53.07 0.00 8.51 Aug 15, 2037 6.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 53.05 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 53.05 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 53.02 0.00 7.38 Jul 15, 2036 8.10
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 52.95 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 52.93 0.00 11.89 Mar 01, 2049 5.52
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 52.91 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 52.91 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 52.91 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 52.90 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 52.84 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 52.79 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 52.77 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 52.77 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.73 0.00 11.58 Feb 01, 2044 4.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 52.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.70 0.00 13.35 May 15, 2054 5.70
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 52.69 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 52.63 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.61 0.00 12.81 Jan 09, 2048 4.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.60 0.00 15.33 Aug 14, 2064 5.20
AAPL APPLE INC Technology Fixed Income 52.57 0.00 13.40 Nov 13, 2047 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 52.56 0.00 13.63 Apr 18, 2064 5.90
002180 NINESTAR CORP A Information Technology Equity 52.49 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 52.47 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 52.44 0.00 11.48 Mar 11, 2041 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 52.42 0.00 10.15 Sep 01, 2043 5.85
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 52.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.32 0.00 10.30 Dec 01, 2041 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.29 0.00 11.51 Jun 17, 2041 3.06
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 52.24 0.00 13.28 May 29, 2055 6.17
FOXA FOX CORP Communications Fixed Income 52.20 0.00 12.27 Jan 25, 2049 5.58
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 52.16 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.16 0.00 11.47 Sep 15, 2045 5.10
RMR RMR GROUP INC CLASS A Real Estate Equity 52.16 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 52.11 0.00 10.03 Jul 15, 2041 5.60
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 52.11 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 52.07 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 52.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.06 0.00 14.11 Aug 03, 2065 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.05 0.00 14.28 Jun 30, 2062 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.00 0.00 15.01 Oct 15, 2050 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.00 0.00 7.39 Apr 01, 2036 6.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 52.00 0.00 13.67 Jun 01, 2054 5.20
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 51.93 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 51.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.93 0.00 13.71 Apr 22, 2064 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.88 0.00 13.60 Feb 10, 2055 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.84 0.00 14.97 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.84 0.00 13.08 Jun 15, 2047 3.90
XPER XPERI INC Information Technology Equity 51.84 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 51.79 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 51.79 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 51.79 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 51.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 51.77 0.00 10.79 Aug 11, 2046 5.86
MA MASTERCARD INC Technology Fixed Income 51.75 0.00 13.80 Mar 26, 2050 3.85
MVIS MICROVISION INC Information Technology Equity 51.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.73 0.00 13.98 Mar 13, 2051 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.64 0.00 13.83 Jan 15, 2053 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.58 0.00 12.60 Mar 15, 2049 4.90
ALMS ALUMIS INC Health Care Equity 51.53 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 51.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.51 0.00 8.26 Mar 01, 2037 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 51.51 0.00 13.34 Nov 15, 2055 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 51.49 0.00 12.54 Apr 01, 2055 6.20
2168 PASONA GROUP INC Industrials Equity 51.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.38 0.00 17.31 Jun 03, 2060 2.70
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 51.37 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 51.37 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 51.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.36 0.00 16.51 May 12, 2061 3.25
NKE NIKE INC Consumer Cyclical Fixed Income 51.31 0.00 14.17 Mar 27, 2050 3.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 51.26 0.00 9.81 Sep 01, 2041 5.50
RITES RITES LTD Industrials Equity 51.23 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 51.23 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.22 0.00 10.83 Mar 15, 2043 4.38
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 51.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.21 0.00 11.66 Feb 15, 2045 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.16 0.00 11.14 Apr 01, 2045 5.20
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 51.16 0.00 12.12 Nov 15, 2053 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.12 0.00 13.42 Feb 15, 2053 5.13
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 51.10 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 51.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 51.10 0.00 10.41 Jan 30, 2042 5.88
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 51.09 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 51.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 51.00 0.00 9.10 Jan 24, 2039 3.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 50.98 0.00 9.19 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 50.96 0.00 15.25 Nov 15, 2079 5.45
121600 ADVANCED NANO PRODUCT LTD Materials Equity 50.95 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 50.89 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 50.87 0.00 12.70 Nov 15, 2053 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 50.85 0.00 11.01 Mar 14, 2046 5.93
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 50.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50.79 0.00 11.09 Feb 04, 2041 3.40
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50.77 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 50.74 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.71 0.00 13.12 May 15, 2048 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.69 0.00 13.52 Feb 27, 2053 5.38
AVNW AVIAT NETWORKS INC Information Technology Equity 50.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.64 0.00 11.91 Nov 15, 2046 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.61 0.00 8.25 Apr 15, 2037 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.60 0.00 12.21 May 23, 2053 6.90
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 50.53 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 50.53 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 50.51 0.00 8.80 Sep 15, 2039 7.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.49 0.00 12.79 Dec 15, 2046 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 50.44 0.00 10.14 Sep 12, 2039 3.74
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50.40 0.00 13.96 Feb 04, 2051 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 50.40 0.00 11.11 Jul 09, 2040 3.02
DIS WALT DISNEY CO Communications Fixed Income 50.39 0.00 7.60 Dec 15, 2035 6.40
LOVE LOVESAC COMPANY Consumer Discretionary Equity 50.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.35 0.00 13.29 Mar 07, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.31 0.00 13.41 Mar 15, 2055 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 50.31 0.00 13.56 Oct 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.28 0.00 13.50 Nov 15, 2054 5.70
ZBIO ZENAS BIOPHARMA INC Health Care Equity 50.26 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 50.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.24 0.00 8.24 May 14, 2036 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.22 0.00 12.01 Nov 10, 2044 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 50.19 0.00 14.61 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.19 0.00 14.95 Feb 14, 2053 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.15 0.00 13.81 Aug 01, 2054 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 50.07 0.00 12.53 Sep 15, 2054 5.75
SMLR SEMLER SCIENTIFIC INC Health Care Equity 50.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.97 0.00 13.46 Mar 22, 2050 4.00
PLBC PLUMAS BANCORP Financials Equity 49.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 49.93 0.00 13.73 Jan 15, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.86 0.00 12.64 Dec 01, 2047 4.38
600256 GUANGHUI ENERGY LTD A Energy Equity 49.83 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 49.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.77 0.00 13.78 May 13, 2054 5.30
FSTR LB FOSTER Industrials Equity 49.74 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 49.73 0.00 12.71 Nov 22, 2052 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.73 0.00 13.27 Mar 15, 2049 4.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 49.69 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 49.69 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 49.63 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 49.62 0.00 13.74 Feb 20, 2054 5.45
INTC INTEL CORPORATION Technology Fixed Income 49.62 0.00 13.11 Feb 21, 2054 5.60
IHRT IHEARTMEDIA INC CLASS A Communication Equity 49.58 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 49.55 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 49.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.51 0.00 14.98 Dec 02, 2051 3.10
AAPL APPLE INC Technology Fixed Income 49.48 0.00 13.20 Sep 12, 2047 3.75
AURA AURA BIOSCIENCES INC Health Care Equity 49.47 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 49.47 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 49.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 49.42 0.00 11.77 Aug 17, 2045 5.25
000210 DL LTD Materials Equity 49.41 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 49.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 49.40 0.00 12.93 Feb 09, 2047 4.25
EXC EXELON CORPORATION Electric Fixed Income 49.31 0.00 12.86 Mar 15, 2053 5.60
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 49.27 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 49.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 49.26 0.00 12.46 Apr 01, 2054 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.22 0.00 7.67 May 01, 2036 6.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 49.20 0.00 11.51 Dec 15, 2042 4.07
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 49.17 0.00 13.26 Jul 03, 2055 6.00
KTKBANK KARNATAKA BANK LTD Financials Equity 49.13 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 49.13 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 49.13 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 49.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.12 0.00 15.17 Jun 01, 2060 3.85
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 49.10 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 48.99 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 48.99 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 48.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.95 0.00 12.11 Jul 01, 2049 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.95 0.00 12.37 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.94 0.00 16.45 Nov 20, 2060 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 48.88 0.00 10.33 Jun 22, 2040 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 48.86 0.00 8.53 Jul 15, 2036 3.85
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 48.85 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.84 0.00 9.65 Sep 24, 2038 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.80 0.00 14.11 Mar 15, 2051 3.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 48.75 0.00 9.97 Sep 15, 2040 5.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 48.75 0.00 9.23 Dec 16, 2039 6.85
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 48.73 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 48.71 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 48.71 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 48.68 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 48.68 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 48.63 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 48.62 0.00 8.15 Sep 15, 2037 6.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.59 0.00 11.04 Jul 21, 2042 2.91
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48.58 0.00 13.28 Jul 12, 2047 3.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 48.57 0.00 11.35 Sep 15, 2045 5.20
EAT AMREST HOLDINGS Consumer Discretionary Equity 48.57 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 48.57 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 48.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.53 0.00 14.40 Feb 21, 2050 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.53 0.00 14.35 Apr 15, 2064 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.52 0.00 13.44 Sep 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 48.52 0.00 12.10 Mar 01, 2045 4.05
HMST HOMESTREET INC Financials Equity 48.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 48.47 0.00 13.63 Nov 15, 2054 5.50
OPFI OPPFI INC CLASS A Financials Equity 48.47 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 48.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.46 0.00 12.57 Mar 01, 2048 4.13
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 48.43 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 48.37 0.00 11.35 Aug 11, 2061 5.13
C CITIGROUP INC Banking Fixed Income 48.34 0.00 9.33 Mar 26, 2041 5.32
BSVN BANK7 CORP Financials Equity 48.31 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 48.29 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 48.27 0.00 7.43 Nov 01, 2035 6.05
TBCH TURTLE BEACH CORP Information Technology Equity 48.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.24 0.00 12.09 Apr 01, 2053 6.70
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 48.15 0.00 10.28 Jan 20, 2042 6.25
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 48.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.13 0.00 8.56 Jun 01, 2038 6.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.11 0.00 14.12 Jul 15, 2051 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.11 0.00 12.63 May 15, 2055 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.06 0.00 13.47 May 22, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 48.02 0.00 13.07 Jun 23, 2055 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.02 0.00 13.12 Apr 01, 2053 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.01 0.00 12.47 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.01 0.00 13.22 Jun 15, 2054 5.65
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 48.01 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 48.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.98 0.00 13.99 Feb 22, 2052 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.96 0.00 11.14 Jul 09, 2044 5.84
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 47.94 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 47.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.87 0.00 11.60 May 18, 2043 4.15
600153 XIAMEN C&D INC A Industrials Equity 47.87 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 47.87 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 47.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 47.84 0.00 15.60 Sep 22, 2051 2.65
NEON NEONODE INC Information Technology Equity 47.84 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 47.84 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 47.72 0.00 13.15 Dec 01, 2053 5.35
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 47.68 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 47.66 0.00 8.31 Feb 01, 2037 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 47.64 0.00 14.55 Aug 16, 2049 3.10
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 47.63 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 47.60 0.00 12.99 Apr 30, 2050 4.35
6189 PROMATE ELECTRONIC LTD Information Technology Equity 47.59 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 47.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.55 0.00 9.86 Apr 01, 2041 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 47.51 0.00 15.97 Aug 15, 2052 2.45
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 47.47 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.45 0.00 11.60 Oct 13, 2045 4.95
FRST PRIMIS FINANCIAL CORP Financials Equity 47.42 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 47.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 47.35 0.00 14.92 Feb 09, 2051 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.34 0.00 13.12 Feb 28, 2053 5.25
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 47.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 47.25 0.00 11.88 Oct 14, 2052 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 47.18 0.00 12.93 Jun 15, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.17 0.00 13.58 Aug 14, 2053 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.14 0.00 8.42 Oct 15, 2037 6.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 47.13 0.00 13.50 Apr 05, 2052 4.40
MPLX MPLX LP Energy Fixed Income 47.13 0.00 11.56 Mar 01, 2047 5.20
JMSB JOHN MARSHALL BANCORP INC Financials Equity 47.10 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.05 0.00 13.32 Mar 03, 2053 5.05
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 47.03 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 47.00 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 47.00 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.97 0.00 12.67 Oct 01, 2054 5.90
AAPL APPLE INC Technology Fixed Income 46.93 0.00 8.18 Feb 23, 2036 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 46.93 0.00 10.62 May 01, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.92 0.00 14.11 Oct 15, 2058 4.95
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 46.89 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 46.89 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 46.88 0.00 10.61 Oct 24, 2042 5.25
BBNX BETA BIONICS INC Health Care Equity 46.84 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 46.84 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 46.79 0.00 8.00 Nov 15, 2035 4.42
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.76 0.00 12.54 Nov 20, 2045 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 46.76 0.00 12.09 Mar 06, 2048 4.89
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 46.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 46.69 0.00 9.94 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 46.69 0.00 12.68 Apr 01, 2055 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.67 0.00 9.86 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.67 0.00 13.78 Aug 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 46.67 0.00 11.23 Feb 01, 2043 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.64 0.00 12.88 Mar 04, 2054 5.97
HUM HUMANA INC Insurance Fixed Income 46.64 0.00 12.79 Apr 15, 2054 5.75
OM OUTSET MEDICAL INC Health Care Equity 46.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 46.62 0.00 11.99 Feb 08, 2041 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 46.61 0.00 14.98 Nov 10, 2050 2.77
604 SHENZHEN INVESTMENT LTD Real Estate Equity 46.61 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 46.61 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 46.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.53 0.00 13.52 Feb 25, 2050 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.52 0.00 13.90 Mar 15, 2051 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.51 0.00 14.09 Nov 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 46.48 0.00 7.60 Sep 01, 2035 5.25
MET METLIFE INC Insurance Fixed Income 46.47 0.00 13.52 Jul 15, 2052 5.00
NRE NATIONAL REAL ESTATE Real Estate Equity 46.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 46.45 0.00 8.98 Aug 01, 2039 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.45 0.00 14.94 May 17, 2063 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 46.42 0.00 13.25 May 15, 2053 5.30
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 46.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.32 0.00 13.89 Mar 15, 2050 3.40
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 46.31 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 46.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.25 0.00 13.49 Jan 31, 2050 4.20
ADCT ADC THERAPEUTICS SA Health Care Equity 46.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.19 0.00 15.40 Feb 27, 2063 4.95
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 46.19 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 46.15 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 46.10 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 46.05 0.00 14.00 Apr 05, 2050 3.58
020560 ASIANA AIRLINES INC Industrials Equity 46.05 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 46.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.04 0.00 12.07 May 15, 2053 6.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 46.04 0.00 13.45 Sep 10, 2054 5.28
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.02 0.00 8.38 Oct 15, 2037 6.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 46.00 0.00 12.53 Mar 22, 2054 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.98 0.00 12.61 Apr 15, 2046 3.70
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 45.94 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 45.91 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 45.89 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 45.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.80 0.00 17.39 Feb 08, 2061 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.80 0.00 7.62 May 02, 2036 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.79 0.00 10.95 Jun 01, 2041 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.78 0.00 12.53 Apr 15, 2047 4.35
ORIENTCEM ORIENT CEMENT LTD Materials Equity 45.77 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 45.77 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45.74 0.00 13.34 Mar 09, 2053 5.13
GOOGL ALPHABET INC Technology Fixed Income 45.69 0.00 12.17 Aug 15, 2040 1.90
CERS CERUS CORP Health Care Equity 45.68 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.68 0.00 13.91 Aug 15, 2055 5.55
AAPL APPLE INC Technology Fixed Income 45.60 0.00 11.90 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.59 0.00 8.18 Sep 15, 2037 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.49 0.00 15.51 Sep 01, 2053 2.77
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.48 0.00 8.79 Dec 15, 2036 4.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 45.47 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 45.47 0.00 9.03 Nov 01, 2038 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.43 0.00 8.34 Mar 01, 2036 3.55
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 45.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.40 0.00 11.74 Nov 07, 2048 6.50
BA BOEING CO Capital Goods Fixed Income 45.36 0.00 13.72 Feb 01, 2050 3.75
6606 NEW HORIZON HEALTH LTD Health Care Equity 45.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 45.32 0.00 18.63 Aug 15, 2060 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.32 0.00 8.26 Dec 14, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.28 0.00 12.27 Sep 01, 2054 5.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 45.27 0.00 7.77 Jan 15, 2036 5.45
4974 TAKARA BIO INC Health Care Equity 45.21 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 45.20 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.19 0.00 13.74 May 01, 2053 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 45.13 0.00 9.35 Oct 15, 2038 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.11 0.00 13.11 Sep 15, 2053 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.09 0.00 14.01 Feb 15, 2055 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.08 0.00 13.49 Mar 15, 2055 5.60
009240 HANSSEM LTD Consumer Discretionary Equity 45.07 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 45.07 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 45.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 45.03 0.00 13.50 Jan 15, 2055 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 45.02 0.00 13.06 Mar 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 45.00 0.00 13.13 Mar 15, 2054 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.00 0.00 14.69 Apr 01, 2062 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 44.97 0.00 13.89 Sep 09, 2052 4.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 44.96 0.00 11.73 Aug 04, 2045 5.25
3632 GREE HOLDINGS INC Communication Equity 44.86 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 44.84 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 44.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.83 0.00 13.95 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.83 0.00 13.23 Nov 15, 2047 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.81 0.00 14.38 May 14, 2065 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.80 0.00 12.71 Jun 01, 2053 5.90
008730 YOUL CHON CHEM LTD Materials Equity 44.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.79 0.00 15.34 Feb 06, 2057 4.50
OKE ONEOK INC Energy Fixed Income 44.74 0.00 7.68 Oct 15, 2035 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.69 0.00 11.55 Jun 15, 2044 4.85
6962 ITH CORP Information Technology Equity 44.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.62 0.00 8.80 Jul 15, 2036 3.20
PLD PROLOGIS LP Reits Fixed Income 44.61 0.00 13.54 Jun 15, 2053 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 44.56 0.00 12.90 Jun 02, 2055 6.38
7915 NISSHA LTD Information Technology Equity 44.51 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 44.51 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 44.51 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 44.47 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 44.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.45 0.00 15.05 May 15, 2051 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.44 0.00 12.51 Sep 06, 2049 4.76
OKE ONEOK INC Energy Fixed Income 44.43 0.00 12.93 Oct 15, 2055 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.38 0.00 12.31 Aug 01, 2047 4.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 44.37 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 44.31 0.00 11.29 Feb 05, 2044 5.25
FOXA FOX CORP Communications Fixed Income 44.26 0.00 9.23 Jan 25, 2039 5.48
QAR QAR CASH Cash and/or Derivatives Cash 44.23 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 44.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 44.21 0.00 13.65 Jun 15, 2055 5.25
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 44.20 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 44.20 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 44.20 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 44.20 0.00 9.24 Nov 15, 2038 5.32
BAC BANK OF AMERICA CORP Banking Fixed Income 44.18 0.00 11.42 Apr 01, 2044 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.09 0.00 11.87 Sep 01, 2040 2.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 44.09 0.00 12.94 Jun 15, 2052 5.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 44.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.03 0.00 12.85 Mar 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.03 0.00 15.56 Sep 15, 2050 2.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 44.02 0.00 12.99 Jun 15, 2054 5.88
CADL CANDEL THERAPEUTICS INC Health Care Equity 43.99 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.99 0.00 12.72 Feb 05, 2049 4.38
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 43.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.94 0.00 15.41 Jun 01, 2050 2.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 43.94 0.00 8.54 Jan 25, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.93 0.00 15.72 Apr 13, 2062 4.10
MMM 3M CO MTN Capital Goods Fixed Income 43.88 0.00 13.15 Sep 14, 2048 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 43.78 0.00 12.92 May 07, 2050 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.78 0.00 12.93 Dec 15, 2048 4.45
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 43.73 0.00 11.90 Jun 30, 2056 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 43.72 0.00 14.11 May 01, 2050 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 43.72 0.00 13.42 Apr 27, 2052 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.69 0.00 8.65 Aug 15, 2037 5.95
EDIT EDITAS MEDICINE INC Health Care Equity 43.68 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 43.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 43.64 0.00 10.06 Feb 06, 2041 5.88
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 43.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.59 0.00 16.87 Dec 10, 2061 2.90
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 43.53 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 43.53 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 43.52 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 43.51 0.00 13.39 Feb 08, 2051 3.83
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43.50 0.00 9.21 Jun 25, 2038 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.50 0.00 13.44 Jun 01, 2052 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 43.48 0.00 13.43 Aug 15, 2052 5.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 43.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.46 0.00 12.80 Dec 01, 2053 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 43.40 0.00 12.93 Sep 30, 2047 3.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 43.40 0.00 13.08 Apr 03, 2054 5.78
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 43.39 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 43.39 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.31 0.00 11.74 May 21, 2048 6.15
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 43.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.26 0.00 13.45 Mar 15, 2053 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 43.24 0.00 13.58 Dec 07, 2049 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.21 0.00 11.94 May 15, 2046 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.19 0.00 13.72 Sep 01, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.17 0.00 10.76 Apr 15, 2040 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.16 0.00 8.85 Jan 26, 2039 6.88
HLLY HOLLEY INC Consumer Discretionary Equity 43.15 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.12 0.00 9.70 Mar 25, 2040 5.50
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 43.11 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 43.10 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 43.04 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 42.97 0.00 9.42 Feb 01, 2038 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.97 0.00 10.43 Sep 15, 2043 6.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 42.96 0.00 14.98 Dec 06, 2057 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.95 0.00 13.95 Jul 17, 2054 5.25
MPLX MPLX LP Energy Fixed Income 42.93 0.00 12.94 Sep 15, 2055 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.89 0.00 10.76 Jun 01, 2044 6.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 42.86 0.00 13.18 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.86 0.00 7.66 Sep 01, 2035 4.60
RHIM RHI MAGNESITA INDIA LTD Materials Equity 42.83 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 42.83 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 42.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.75 0.00 10.42 Aug 15, 2039 3.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 42.73 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.73 0.00 11.29 Dec 08, 2046 5.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.70 0.00 13.05 Mar 15, 2055 5.90
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 42.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.69 0.00 11.38 Mar 15, 2042 3.55
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 42.68 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 42.64 0.00 10.65 Sep 15, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.63 0.00 12.58 Oct 15, 2052 6.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 42.63 0.00 12.34 Nov 16, 2045 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 42.63 0.00 14.22 Sep 19, 2049 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 42.60 0.00 11.73 Apr 21, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 42.60 0.00 11.63 Apr 15, 2047 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.58 0.00 9.70 Jan 27, 2040 5.60
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 42.57 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 42.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.53 0.00 11.39 Mar 04, 2043 4.13
C CITIGROUP INC Banking Fixed Income 42.49 0.00 11.03 Nov 03, 2042 2.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 42.47 0.00 12.49 Feb 15, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.45 0.00 13.59 Jun 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.44 0.00 11.36 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.44 0.00 13.97 Apr 06, 2050 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.44 0.00 15.31 Dec 04, 2051 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.43 0.00 10.75 Jul 13, 2043 6.18
PAT PATRIZIA Real Estate Equity 42.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 42.42 0.00 11.89 Apr 24, 2048 4.28
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.38 0.00 12.34 Mar 01, 2047 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.37 0.00 13.39 Dec 01, 2054 5.60
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 42.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.35 0.00 14.98 Oct 01, 2050 2.80
AAPL APPLE INC Technology Fixed Income 42.32 0.00 16.12 Aug 08, 2062 4.10
VEL VELOCITY FINANCIAL INC Financials Equity 42.31 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 42.28 0.00 16.61 Aug 15, 2050 2.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 42.27 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 42.27 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 42.25 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 42.25 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.24 0.00 13.37 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 42.24 0.00 14.97 Jun 01, 2051 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.22 0.00 11.28 Jun 01, 2044 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 42.21 0.00 12.52 Feb 15, 2069 5.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.18 0.00 9.63 Nov 30, 2039 5.60
CDXS CODEXIS INC Health Care Equity 42.15 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 42.15 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 42.13 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 42.13 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.13 0.00 10.07 Nov 01, 2040 5.35
AAPL APPLE INC Technology Fixed Income 42.08 0.00 15.91 Aug 20, 2050 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.07 0.00 13.15 Nov 15, 2054 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 42.06 0.00 13.80 May 15, 2050 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 42.03 0.00 11.33 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.03 0.00 12.82 Nov 15, 2048 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.00 0.00 13.17 Apr 01, 2053 5.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 41.99 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 41.99 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 41.99 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 41.97 0.00 11.55 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 41.95 0.00 18.07 Aug 20, 2060 2.55
HYLN HYLIION HOLDINGS CORP Industrials Equity 41.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.88 0.00 10.58 Oct 18, 2043 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.88 0.00 7.76 Mar 15, 2036 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.86 0.00 14.52 Dec 15, 2049 3.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 41.85 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 41.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.82 0.00 11.89 Mar 15, 2045 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.81 0.00 9.65 Jan 15, 2038 3.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 41.80 0.00 12.85 Nov 15, 2046 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.80 0.00 15.22 Oct 15, 2065 5.65
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 41.78 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 41.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.78 0.00 9.94 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.78 0.00 13.68 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.77 0.00 9.47 Jun 15, 2039 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.75 0.00 13.99 Jan 15, 2053 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.73 0.00 11.12 Mar 01, 2042 3.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 41.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.69 0.00 8.17 Jan 15, 2036 4.27
C CITIGROUP INC Banking Fixed Income 41.56 0.00 11.19 May 06, 2044 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.50 0.00 11.64 Apr 01, 2049 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.47 0.00 9.48 Sep 01, 2040 6.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.46 0.00 12.51 Apr 01, 2048 4.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 41.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.40 0.00 11.36 Apr 01, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 41.38 0.00 10.64 Feb 10, 2043 5.63
CRDA CRAWFORD CLASS A Financials Equity 41.36 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 41.36 0.00 13.36 Sep 08, 2053 5.50
T AT&T INC Communications Fixed Income 41.34 0.00 14.68 Feb 01, 2052 3.30
PHP PHP CASH Cash and/or Derivatives Cash 41.29 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 41.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.21 0.00 15.65 Mar 15, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.18 0.00 13.02 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 41.18 0.00 12.19 May 19, 2046 4.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 41.16 0.00 11.03 Sep 15, 2043 5.30
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 41.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.13 0.00 13.45 Jan 15, 2053 5.35
MET METLIFE INC Insurance Fixed Income 41.11 0.00 11.31 Nov 13, 2043 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 41.10 0.00 14.53 Dec 01, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.10 0.00 11.36 Jun 20, 2042 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.07 0.00 11.79 May 15, 2044 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 41.04 0.00 12.84 Jan 10, 2048 4.32
047920 HLB PHARMACEUTICAL LTD Health Care Equity 41.01 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 41.01 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 41.01 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 40.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.98 0.00 15.38 Nov 13, 2050 2.55
RMNI RIMINI STREET INC Information Technology Equity 40.94 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 40.87 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 40.87 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 40.85 0.00 8.60 Sep 15, 2038 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.85 0.00 13.23 May 15, 2054 5.75
FVCB FVCBANKCORP INC Financials Equity 40.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 40.79 0.00 12.74 Sep 15, 2053 6.10
RLGT RADIANT LOGISTIC INC Industrials Equity 40.78 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 40.78 0.00 12.86 Feb 25, 2055 6.38
214320 INNOCEAN WORLDWIDE INC Communication Equity 40.73 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 40.73 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 40.73 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 40.69 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 40.67 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 40.67 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 40.67 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.66 0.00 14.38 Nov 07, 2049 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 40.63 0.00 8.73 Apr 15, 2038 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.61 0.00 13.06 Mar 01, 2048 3.95
INOXINDIA INOX INDIA LTD Industrials Equity 40.59 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 40.59 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 40.59 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 40.57 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 40.49 0.00 7.82 Jan 15, 2036 5.35
T AT&T INC Communications Fixed Income 40.47 0.00 11.98 Feb 15, 2047 5.65
PLTK PLAYTIKA HOLDING CORP Communication Equity 40.46 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 40.45 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 40.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40.36 0.00 11.16 Mar 15, 2045 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 40.35 0.00 10.40 May 27, 2041 5.20
CSX CSX CORP Transportation Fixed Income 40.35 0.00 12.74 Mar 01, 2048 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.33 0.00 11.42 Jul 01, 2042 4.00
T AT&T INC Communications Fixed Income 40.32 0.00 9.36 Mar 01, 2039 4.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 40.32 0.00 8.79 Jan 14, 2038 5.88
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 40.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.27 0.00 13.47 Mar 15, 2054 5.40
T AT&T INC Communications Fixed Income 40.26 0.00 12.67 Mar 09, 2049 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.25 0.00 12.85 Nov 01, 2046 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 40.22 0.00 12.99 Aug 15, 2047 4.00
EOG EOG RESOURCES INC Energy Fixed Income 40.22 0.00 13.40 Dec 01, 2054 5.65
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 40.20 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 40.20 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 40.20 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 40.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.17 0.00 15.19 Feb 22, 2062 4.40
4262 LUMI RENTAL CO Industrials Equity 40.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 40.16 0.00 10.03 Mar 23, 2040 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 40.16 0.00 12.70 Apr 16, 2054 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.15 0.00 9.29 Nov 15, 2039 6.45
INBK FIRST INTERNET BANCORP Financials Equity 40.15 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 40.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.11 0.00 12.98 Mar 01, 2049 4.30
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 40.10 0.00 6.69 Aug 31, 2036 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 40.09 0.00 8.69 May 15, 2038 6.50
TBRG TRUBRIDGE INC Health Care Equity 40.09 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 40.09 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 40.04 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 40.03 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 40.03 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 40.03 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 40.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.02 0.00 10.38 Sep 01, 2040 4.50
AET AETNA INC Insurance Fixed Income 40.01 0.00 7.72 Jun 15, 2036 6.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 39.99 0.00 8.02 Feb 01, 2036 4.70
9039 SAKAI MOVING SERVICE LTD Industrials Equity 39.99 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 39.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 39.97 0.00 14.00 Mar 15, 2052 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.94 0.00 14.02 Sep 13, 2049 3.25
TG TREDEGAR CORP Materials Equity 39.94 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.89 0.00 13.15 Mar 15, 2054 5.55
688599 TRINA SOLAR LTD A Information Technology Equity 39.89 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 39.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 39.78 0.00 12.40 Mar 15, 2049 5.10
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 39.76 0.00 10.71 May 01, 2043 5.75
6806 SHINFOX ENERGY LTD Utilities Equity 39.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.74 0.00 11.30 Jan 22, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.71 0.00 15.12 May 28, 2050 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 39.70 0.00 13.30 Apr 15, 2052 4.50
LCNB LCNB CORP Financials Equity 39.67 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 39.59 0.00 14.34 Jun 28, 2063 6.10
ALMU AELUMA INC Information Technology Equity 39.57 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 39.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 39.50 0.00 9.79 Jun 01, 2041 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.50 0.00 13.33 Sep 15, 2052 4.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 39.49 0.00 13.77 Sep 11, 2054 5.13
PLD PROLOGIS LP Reits Fixed Income 39.49 0.00 13.49 Mar 15, 2054 5.25
38 FIRST TRACTOR LTD H Industrials Equity 39.47 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 39.47 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 39.46 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 39.46 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 39.46 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.43 0.00 13.61 Aug 01, 2053 5.35
EVEX EVE HOLDING INC Industrials Equity 39.36 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 39.34 0.00 8.54 Apr 30, 2038 6.65
FDX FEDEX CORP Transportation Fixed Income 39.33 0.00 11.70 Nov 15, 2045 4.75
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 39.33 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 39.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 39.29 0.00 14.00 Feb 24, 2055 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.21 0.00 11.53 Feb 15, 2044 4.88
688728 GALAXYCORE INC A Information Technology Equity 39.19 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 39.19 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.18 0.00 13.78 May 20, 2052 4.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 39.09 0.00 11.67 Jun 01, 2041 2.81
SRE SEMPRA Natural Gas Fixed Income 39.08 0.00 9.26 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.06 0.00 13.72 Feb 01, 2050 3.65
CRM SALESFORCE INC Technology Fixed Income 38.99 0.00 11.90 Jul 15, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.98 0.00 14.06 Jun 01, 2054 5.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 38.93 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 38.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.90 0.00 14.64 May 15, 2050 2.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 38.86 0.00 8.97 Jan 10, 2039 6.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 38.85 0.00 9.97 Sep 30, 2040 3.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 38.83 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 38.83 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.78 0.00 12.92 May 01, 2050 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.77 0.00 13.34 Mar 01, 2054 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.77 0.00 10.30 Jan 14, 2042 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 38.75 0.00 12.84 Sep 12, 2046 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 38.71 0.00 13.42 May 01, 2052 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.71 0.00 7.72 Mar 15, 2036 5.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 38.68 0.00 14.17 May 15, 2050 3.30
CSX CSX CORP Transportation Fixed Income 38.66 0.00 13.85 Nov 15, 2052 4.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 38.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.57 0.00 13.08 Mar 03, 2047 3.75
EB EVENTBRITE CLASS A INC Communication Equity 38.57 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 38.57 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 38.57 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 38.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.56 0.00 13.04 Oct 15, 2047 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.55 0.00 11.69 Jan 10, 2053 7.37
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.51 0.00 11.75 Dec 02, 2041 3.00
ANNX ANNEXON INC Health Care Equity 38.51 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 38.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.50 0.00 12.66 Apr 15, 2049 5.01
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 38.49 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 38.46 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 38.45 0.00 14.20 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.45 0.00 12.29 Apr 14, 2046 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 38.44 0.00 11.77 Dec 01, 2046 5.50
DIS WALT DISNEY CO Communications Fixed Income 38.40 0.00 8.13 Mar 01, 2037 6.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 38.39 0.00 15.28 Feb 26, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 38.37 0.00 13.74 Mar 25, 2060 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.36 0.00 13.96 Aug 21, 2054 5.01
PVBC PROVIDENT BANCORP INC Financials Equity 38.35 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 38.30 0.00 10.94 Mar 15, 2042 4.30
CHMG CHEMUNG FINANCIAL CORP Financials Equity 38.30 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 38.30 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 38.28 0.00 12.98 Feb 15, 2055 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.26 0.00 12.60 Apr 01, 2047 4.35
8585 ORIENT CORP Financials Equity 38.25 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 38.23 0.00 12.51 Nov 01, 2045 3.88
ATT GRUPA AZOTY SA Materials Equity 38.21 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 38.21 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 38.20 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.18 0.00 12.47 Apr 28, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.15 0.00 11.62 Sep 03, 2041 2.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.13 0.00 14.22 Apr 22, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 38.10 0.00 9.24 Apr 15, 2038 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.09 0.00 10.27 Aug 17, 2040 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.08 0.00 13.18 Aug 15, 2049 4.45
AGHC ARABI HOLDING GROUP Industrials Equity 38.07 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 38.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 38.06 0.00 12.43 May 11, 2047 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.04 0.00 14.49 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.04 0.00 15.31 Aug 15, 2059 3.88
EVCM EVERCOMMERCE INC Information Technology Equity 38.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.99 0.00 13.47 Jun 30, 2050 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.99 0.00 13.90 Feb 01, 2055 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.99 0.00 9.51 Sep 15, 2038 4.10
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 37.99 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 37.99 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 37.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37.97 0.00 8.92 Nov 15, 2039 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.97 0.00 11.04 Jul 17, 2042 4.25
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 37.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 37.90 0.00 12.24 Nov 21, 2053 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.90 0.00 8.71 Apr 15, 2038 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 37.90 0.00 13.89 Jan 12, 2049 3.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.80 0.00 14.30 Aug 15, 2052 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.79 0.00 8.34 Oct 15, 2037 6.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.79 0.00 11.61 Sep 01, 2044 4.55
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 37.78 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 37.78 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 37.78 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 37.72 0.00 11.41 Aug 13, 2042 4.13
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 37.67 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 37.66 0.00 11.23 Jun 15, 2046 5.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 37.65 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 37.64 0.00 14.48 Mar 14, 2065 5.88
NRC NATIONAL RESEARCH CORP Health Care Equity 37.62 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.62 0.00 13.40 Oct 15, 2050 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.61 0.00 10.69 Apr 01, 2046 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.61 0.00 11.71 Apr 01, 2048 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.58 0.00 9.85 Mar 07, 2039 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 37.57 0.00 12.43 Oct 01, 2054 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 37.56 0.00 7.79 Apr 01, 2037 7.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 37.54 0.00 11.90 Nov 01, 2048 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.52 0.00 11.92 Aug 15, 2045 5.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 37.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.51 0.00 13.41 Apr 01, 2053 5.30
089860 LOTTE RENTAL LTD Industrials Equity 37.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.49 0.00 14.06 Dec 01, 2054 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.43 0.00 13.66 Apr 01, 2064 6.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 37.42 0.00 8.28 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 37.40 0.00 7.85 Aug 15, 2035 4.40
BYND BEYOND MEAT INC Consumer Staples Equity 37.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.33 0.00 13.14 Apr 01, 2063 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 37.33 0.00 8.01 Jan 29, 2036 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.33 0.00 10.95 Sep 01, 2044 5.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.33 0.00 11.23 Apr 06, 2041 3.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.25 0.00 10.21 Apr 01, 2040 4.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 37.23 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 37.23 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 37.23 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 37.23 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 37.22 0.00 11.47 Feb 15, 2044 4.80
6080 M&A CAPITAL PARTNERS LTD Financials Equity 37.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.21 0.00 15.55 Jun 24, 2050 2.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 37.21 0.00 13.55 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.21 0.00 11.16 Jan 15, 2043 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.16 0.00 11.82 Oct 15, 2041 2.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.15 0.00 10.19 Nov 15, 2041 5.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 37.14 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 37.11 0.00 12.81 Apr 15, 2050 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 37.10 0.00 12.00 Jun 15, 2045 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.09 0.00 13.04 Nov 15, 2053 6.20
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 37.09 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 37.09 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.07 0.00 13.12 Mar 15, 2055 5.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.06 0.00 10.07 Nov 01, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.06 0.00 14.02 Mar 15, 2055 4.67
SCPH SCPHARMACEUTICALS INC Health Care Equity 37.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.04 0.00 14.58 May 15, 2062 4.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 37.00 0.00 7.14 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 36.99 0.00 7.76 Nov 15, 2035 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 36.95 0.00 13.55 Aug 15, 2055 5.85
NOV NOV INC Energy Fixed Income 36.92 0.00 11.26 Dec 01, 2042 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 36.90 0.00 11.39 Nov 02, 2042 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.89 0.00 12.87 Mar 27, 2053 5.80
QTRX QUANTERIX CORP Health Care Equity 36.88 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.87 0.00 10.78 Sep 02, 2040 3.30
4849 EN JAPAN INC Industrials Equity 36.86 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 36.86 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 36.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.86 0.00 11.69 Mar 15, 2045 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 36.86 0.00 15.47 Nov 15, 2060 3.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 36.84 0.00 8.33 Mar 11, 2038 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.82 0.00 14.05 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.82 0.00 9.08 Jul 15, 2038 5.85
1320 SAUDI STEEL PIPE Materials Equity 36.81 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 36.80 0.00 12.16 Jul 15, 2046 4.95
ATLO AMES NATIONAL CORP Financials Equity 36.77 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 36.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 36.76 0.00 11.76 Feb 11, 2043 3.18
SUCN SUNCOR ENERGY INC. Energy Fixed Income 36.75 0.00 8.92 Jun 01, 2039 6.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.73 0.00 8.33 Nov 15, 2038 8.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.70 0.00 11.72 Dec 15, 2044 4.68
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.70 0.00 11.47 May 17, 2044 4.90
003850 BORYUNG CORP Health Care Equity 36.67 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 36.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.65 0.00 14.93 Mar 17, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.63 0.00 11.38 May 28, 2040 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.61 0.00 12.29 Sep 20, 2047 4.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 36.61 0.00 13.53 Feb 15, 2055 5.74
BKTI BK TECHNOLOGIES CORP Information Technology Equity 36.56 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 36.56 0.00 13.73 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.55 0.00 15.35 Sep 30, 2059 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.53 0.00 11.69 Aug 15, 2044 4.65
3101 TOYOBO LTD Materials Equity 36.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.49 0.00 9.37 Feb 09, 2040 6.50
OKE ONEOK INC Energy Fixed Income 36.47 0.00 12.18 Jul 15, 2048 5.20
CDZI CADIZ INC Utilities Equity 36.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.44 0.00 8.06 Mar 15, 2037 6.45
INTC INTEL CORPORATION Technology Fixed Income 36.42 0.00 10.38 Oct 01, 2041 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.39 0.00 14.62 Jul 01, 2050 3.13
079160 CJ CGV LTD Communication Equity 36.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 36.38 0.00 14.06 Feb 15, 2051 3.60
PAYS PAYSIGN INC Financials Equity 36.35 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 36.34 0.00 12.68 Oct 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.30 0.00 15.39 Jan 31, 2060 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.28 0.00 12.86 Apr 15, 2052 4.95
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 36.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.24 0.00 15.23 Feb 04, 2061 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 36.24 0.00 13.94 Oct 15, 2050 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 36.20 0.00 10.00 May 27, 2040 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.20 0.00 12.78 May 04, 2047 4.05
HUMA HUMACYTE INC Health Care Equity 36.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.19 0.00 10.26 Aug 02, 2043 7.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.19 0.00 13.59 Jul 27, 2052 4.90
DE DEERE & CO Capital Goods Fixed Income 36.18 0.00 13.83 Jan 19, 2055 5.70
ALEC ALECTOR INC Health Care Equity 36.14 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 36.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 36.13 0.00 13.18 Jun 15, 2054 5.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 36.12 0.00 13.49 Nov 30, 2049 3.90
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 36.11 0.00 9.33 Oct 15, 2039 5.95
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 36.11 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 36.09 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 36.03 0.00 12.53 May 15, 2047 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 36.03 0.00 11.75 May 07, 2044 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.03 0.00 12.05 Mar 15, 2046 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.02 0.00 14.29 Jun 15, 2053 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 36.02 0.00 11.70 Mar 04, 2046 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.99 0.00 13.31 Dec 15, 2048 4.15
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 35.94 0.00 6.31 Dec 15, 2067 7.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35.94 0.00 12.27 Feb 01, 2050 5.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 35.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.93 0.00 17.39 Aug 05, 2061 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.93 0.00 17.43 Jun 01, 2060 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 35.92 0.00 11.31 Feb 24, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.92 0.00 7.87 Jun 01, 2036 6.05
OKE ONEOK PARTNERS LP Energy Fixed Income 35.89 0.00 7.75 Oct 01, 2036 6.65
PLL PIEDMONT LITHIUM INC Materials Equity 35.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 35.87 0.00 11.57 Feb 11, 2043 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.87 0.00 10.59 Mar 30, 2043 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.87 0.00 13.13 Mar 15, 2054 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 35.86 0.00 11.39 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.86 0.00 13.63 Apr 01, 2050 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 35.85 0.00 12.25 Mar 01, 2045 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 35.83 0.00 12.06 Jun 01, 2047 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 35.83 0.00 13.99 Mar 24, 2052 4.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 35.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.82 0.00 15.24 Jan 15, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 35.82 0.00 11.19 May 15, 2045 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.81 0.00 13.66 Nov 15, 2050 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.77 0.00 14.66 Mar 15, 2065 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.77 0.00 9.37 Feb 01, 2040 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.76 0.00 13.47 Jun 30, 2050 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 35.75 0.00 13.71 May 28, 2055 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.72 0.00 15.20 Feb 12, 2065 5.60
600177 YOUNGOR FASHION LTD A Real Estate Equity 35.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.68 0.00 11.54 Jul 15, 2044 4.40
C CITIGROUP INC Banking Fixed Income 35.66 0.00 8.02 Aug 25, 2036 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.66 0.00 12.78 Jan 13, 2055 6.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 35.66 0.00 10.99 Mar 15, 2044 4.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 35.65 0.00 8.32 May 15, 2037 6.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 35.58 0.00 9.21 Oct 01, 2039 6.25
INGN INOGEN INC Health Care Equity 35.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 35.56 0.00 14.55 Jan 15, 2065 5.65
EOG EOG RESOURCES INC Energy Fixed Income 35.56 0.00 13.43 Jul 15, 2055 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.54 0.00 10.45 Nov 15, 2043 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.52 0.00 12.09 Apr 01, 2045 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 35.52 0.00 14.43 Apr 09, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.50 0.00 13.39 Jul 15, 2049 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.49 0.00 9.63 May 01, 2040 5.75
CFFI C AND F FINANCIAL CORP Financials Equity 35.46 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 35.46 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 35.41 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 35.40 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 35.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.36 0.00 11.16 May 15, 2040 2.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 35.36 0.00 7.59 Aug 01, 2035 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 35.35 0.00 13.58 Dec 01, 2054 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 35.32 0.00 14.66 Mar 22, 2063 5.20
CIA CITIZENS INC CLASS A Financials Equity 35.30 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 35.29 0.00 9.20 Jan 15, 2040 6.85
067630 HLB LIFE SCIENCE LTD Health Care Equity 35.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.26 0.00 15.69 Mar 15, 2051 2.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.26 0.00 15.36 Aug 14, 2050 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 35.26 0.00 15.37 Nov 02, 2051 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 35.26 0.00 8.37 Jun 15, 2037 6.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 35.24 0.00 13.19 May 21, 2054 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 35.24 0.00 12.04 Mar 15, 2054 6.75
KMI KINDER MORGAN INC Energy Fixed Income 35.21 0.00 12.99 Aug 01, 2052 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.20 0.00 10.77 Mar 01, 2044 5.50
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 35.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.19 0.00 10.00 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.18 0.00 10.96 Aug 15, 2042 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.14 0.00 9.51 Nov 16, 2038 4.45
CTGO CONTANGO ORE INC Materials Equity 35.09 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 35.06 0.00 8.57 Aug 15, 2039 9.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.06 0.00 15.12 Nov 26, 2051 3.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 35.04 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 35.04 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 35.03 0.00 12.64 Jan 19, 2052 4.99
005250 GREEN CROSS HOLDINGS Health Care Equity 34.99 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.98 0.00 13.18 Apr 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.98 0.00 11.24 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.95 0.00 16.07 May 15, 2060 3.13
WTI W AND T OFFSHORE INC Energy Equity 34.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.92 0.00 7.47 Nov 15, 2035 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.92 0.00 13.03 Sep 15, 2048 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.92 0.00 11.18 Jul 05, 2044 5.65
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 34.90 0.00 10.40 Oct 15, 2041 5.13
CVX CHEVRON CORP Energy Fixed Income 34.90 0.00 14.64 May 11, 2050 3.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34.90 0.00 8.43 Aug 01, 2037 6.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.88 0.00 11.74 Jun 22, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 34.87 0.00 14.10 Aug 05, 2062 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 34.82 0.00 10.67 Jul 15, 2046 8.35
CSX CSX CORP Transportation Fixed Income 34.80 0.00 9.53 Apr 30, 2040 6.22
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34.78 0.00 11.09 Mar 15, 2044 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.78 0.00 10.86 May 15, 2042 4.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 34.73 0.00 10.11 May 30, 2041 5.70
TBI TRUEBLUE INC Industrials Equity 34.72 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 34.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 34.72 0.00 11.44 Dec 15, 2041 3.38
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 34.71 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.70 0.00 12.48 Apr 01, 2049 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 34.69 0.00 11.08 Mar 15, 2044 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 34.68 0.00 10.13 Sep 01, 2040 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.64 0.00 8.86 Feb 06, 2037 4.10
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 34.61 0.00 9.76 Mar 15, 2041 5.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 34.61 0.00 13.25 Aug 15, 2053 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.58 0.00 11.58 Aug 21, 2042 3.88
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 34.57 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 34.43 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.42 0.00 13.50 Jun 15, 2054 5.55
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 34.42 0.00 10.37 Jan 15, 2042 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 34.42 0.00 14.37 Mar 01, 2052 3.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.41 0.00 13.27 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.41 0.00 15.02 Feb 15, 2053 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.41 0.00 13.90 Jun 01, 2053 4.55
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 34.40 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 34.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 34.37 0.00 12.77 Nov 15, 2048 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.36 0.00 15.35 Mar 15, 2062 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.35 0.00 13.38 Jun 01, 2053 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 34.35 0.00 11.23 Aug 01, 2043 4.75
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 34.35 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 34.35 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 34.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.26 0.00 13.74 Jun 01, 2063 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.25 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 34.21 0.00 12.41 Apr 14, 2052 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.16 0.00 13.98 Dec 15, 2054 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 34.15 0.00 15.07 Feb 10, 2051 2.80
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 34.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.13 0.00 11.50 Mar 15, 2044 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.13 0.00 8.80 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.13 0.00 14.82 Nov 15, 2064 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.13 0.00 9.55 Jun 01, 2040 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.12 0.00 8.66 Apr 01, 2038 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.12 0.00 13.21 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.10 0.00 12.15 May 15, 2045 4.15
KMI KINDER MORGAN INC Energy Fixed Income 34.08 0.00 11.95 Mar 01, 2048 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 34.08 0.00 12.56 May 15, 2052 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.07 0.00 8.53 Mar 01, 2038 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.05 0.00 13.31 Jun 15, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.04 0.00 10.93 Dec 05, 2043 5.30
TRAK REPOSITRAK INC Information Technology Equity 34.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.01 0.00 13.43 May 15, 2052 4.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 34.01 0.00 10.07 Apr 28, 2041 5.95
BA BOEING CO Capital Goods Fixed Income 33.99 0.00 14.98 Aug 01, 2059 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.97 0.00 12.84 Mar 08, 2053 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.92 0.00 14.22 Feb 15, 2050 3.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.91 0.00 11.22 Aug 09, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.91 0.00 11.32 Nov 16, 2040 2.96
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 33.89 0.00 13.42 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.89 0.00 12.50 Apr 01, 2048 4.46
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 33.88 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.87 0.00 11.92 Nov 30, 2048 5.55
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 33.87 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 33.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.85 0.00 15.09 Feb 15, 2064 5.20
KMI KINDER MORGAN INC Energy Fixed Income 33.84 0.00 13.07 Aug 01, 2054 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.82 0.00 13.42 Jul 15, 2048 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 33.82 0.00 10.66 Apr 01, 2040 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 33.82 0.00 11.97 Jan 25, 2049 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.79 0.00 13.17 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 33.77 0.00 13.93 Nov 01, 2052 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.76 0.00 11.26 Jun 01, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.75 0.00 12.50 Feb 01, 2047 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.75 0.00 12.19 Mar 01, 2048 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.73 0.00 12.40 Jan 13, 2055 6.78
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 33.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 33.71 0.00 10.59 May 15, 2042 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 33.71 0.00 10.74 Oct 01, 2040 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.70 0.00 10.04 Nov 15, 2041 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 33.69 0.00 14.15 Sep 15, 2063 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.69 0.00 13.39 Jan 21, 2050 4.17
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 33.67 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.65 0.00 12.99 Mar 01, 2048 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 33.65 0.00 7.85 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.65 0.00 12.68 Mar 01, 2055 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 33.64 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.64 0.00 8.45 Sep 01, 2036 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.63 0.00 13.28 Aug 17, 2048 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.61 0.00 12.39 Mar 01, 2048 4.55
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 33.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 33.60 0.00 11.78 Feb 15, 2046 5.05
SUPERMX SUPERMAX CORPORATION Health Care Equity 33.59 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 33.59 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 33.59 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 33.51 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 33.50 0.00 12.08 Oct 15, 2046 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.49 0.00 13.55 May 15, 2055 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 33.48 0.00 12.48 Mar 06, 2045 3.57
NPB NORTHPOINTE BANCSHARES INC Financials Equity 33.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 33.43 0.00 8.98 Apr 01, 2039 6.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.40 0.00 11.19 Mar 15, 2043 4.45
TRUE TRUECAR INC Communication Equity 33.40 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 33.38 0.00 8.93 Jan 15, 2039 7.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.34 0.00 12.75 Mar 02, 2053 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.33 0.00 11.26 Nov 04, 2044 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 33.33 0.00 11.62 Jul 08, 2044 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 33.29 0.00 12.44 Dec 15, 2053 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.28 0.00 11.27 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.27 0.00 13.20 Aug 15, 2052 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 33.25 0.00 11.98 Jun 01, 2044 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 33.24 0.00 10.91 Mar 22, 2043 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.20 0.00 12.88 Sep 01, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 33.20 0.00 10.55 Jan 13, 2042 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.20 0.00 9.56 Mar 01, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.20 0.00 12.73 Sep 15, 2055 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 33.19 0.00 13.08 Oct 01, 2049 4.19
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.19 0.00 13.57 May 15, 2053 5.10
GCBC GREENE COUNTY BANCORP INC Financials Equity 33.19 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 33.18 0.00 14.49 Apr 29, 2051 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 33.18 0.00 11.79 Feb 01, 2045 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.18 0.00 8.35 Mar 05, 2037 5.55
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 33.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 33.14 0.00 10.85 May 30, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.14 0.00 13.46 Mar 15, 2055 5.55
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 33.14 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 33.12 0.00 12.99 Jun 05, 2054 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.09 0.00 12.91 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 33.09 0.00 10.93 Mar 15, 2044 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.09 0.00 14.09 Oct 01, 2051 3.80
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 33.09 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 33.08 0.00 12.29 Mar 15, 2053 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 33.08 0.00 13.08 Sep 15, 2052 5.40
FTK FLOTEK INDUSTRIES INC Materials Equity 33.03 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 33.03 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 33.03 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 33.02 0.00 12.77 Oct 15, 2049 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.01 0.00 13.54 May 15, 2052 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.99 0.00 10.44 Feb 08, 2041 5.30
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 32.98 0.00 14.07 Jun 30, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.98 0.00 12.79 Nov 01, 2052 6.25
BNTC BENITEC BIOPHARMA INC Health Care Equity 32.98 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 32.94 0.00 8.32 Sep 15, 2037 6.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 32.92 0.00 13.16 Oct 11, 2054 5.60
CSX CSX CORP Transportation Fixed Income 32.88 0.00 8.27 May 01, 2037 6.15
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 32.88 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 32.84 0.00 8.18 Oct 15, 2037 6.85
AON AON CORP Insurance Fixed Income 32.82 0.00 13.84 Feb 28, 2052 3.90
RGP RESOURCES CONNECTION INC Industrials Equity 32.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.72 0.00 8.23 May 15, 2039 9.40
WEYS WEYCO GROUP INC Consumer Discretionary Equity 32.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.71 0.00 13.41 Mar 15, 2049 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 32.70 0.00 8.54 Mar 09, 2037 4.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 32.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.66 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.66 0.00 14.13 Nov 01, 2064 5.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 32.62 0.00 13.00 Mar 15, 2054 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 32.62 0.00 13.56 Jun 14, 2049 4.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 32.62 0.00 7.83 Nov 21, 2036 6.88
AFFIN AFFIN BANK Financials Equity 32.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.60 0.00 15.83 May 15, 2050 2.25
COP CONOCOPHILLIPS CO Energy Fixed Income 32.53 0.00 11.19 Mar 15, 2042 3.76
BRKHEC PACIFICORP Electric Fixed Income 32.53 0.00 15.05 Jun 15, 2052 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.52 0.00 12.90 Oct 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.52 0.00 12.82 Nov 15, 2052 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.52 0.00 15.05 Nov 15, 2051 2.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.50 0.00 16.49 Jul 01, 2111 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.49 0.00 14.37 Nov 18, 2049 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 32.47 0.00 7.80 Feb 15, 2036 5.65
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 32.47 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 32.45 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.41 0.00 13.44 May 25, 2053 5.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 32.35 0.00 13.16 Dec 07, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.35 0.00 13.78 Jul 24, 2055 5.70
KRT KARAT PACKAGING INC Industrials Equity 32.35 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 32.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.34 0.00 12.73 Dec 01, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32.32 0.00 11.72 Dec 21, 2040 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 32.31 0.00 12.77 Sep 12, 2054 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.30 0.00 10.87 Nov 15, 2041 4.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 32.30 0.00 11.28 Jan 15, 2050 6.39
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.29 0.00 13.61 May 15, 2055 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 32.27 0.00 14.40 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.25 0.00 12.66 Jan 15, 2047 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.24 0.00 9.16 Mar 15, 2040 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.24 0.00 11.42 Aug 21, 2042 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.22 0.00 8.78 Apr 01, 2038 5.15
INTC INTEL CORPORATION Technology Fixed Income 32.20 0.00 14.60 Aug 12, 2051 3.05
FE MONONGAHELA POWER CO 144A Electric Fixed Income 32.20 0.00 11.08 Dec 15, 2043 5.40
BALAMINES BALAJI AMINES LTD Materials Equity 32.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32.16 0.00 11.17 May 15, 2042 4.40
HES HESS CORP Energy Fixed Income 32.15 0.00 9.62 Jan 15, 2040 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.14 0.00 13.35 Apr 01, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.13 0.00 11.62 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.11 0.00 13.50 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.11 0.00 14.59 Nov 15, 2063 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 32.09 0.00 17.08 Aug 15, 2062 2.65
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 32.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.05 0.00 10.41 Nov 15, 2041 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.05 0.00 12.72 Sep 01, 2048 4.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.04 0.00 13.86 Jun 01, 2055 5.62
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 32.04 0.00 10.21 Jun 12, 2042 6.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 32.03 0.00 13.69 Sep 02, 2050 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.01 0.00 10.89 Aug 01, 2040 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.98 0.00 13.44 Jun 01, 2055 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.95 0.00 15.26 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 31.95 0.00 13.47 Dec 01, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.94 0.00 14.13 Jan 31, 2051 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 31.94 0.00 13.38 Apr 01, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.93 0.00 13.65 Aug 01, 2048 3.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 31.93 0.00 9.75 May 27, 2041 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 31.93 0.00 11.30 Sep 15, 2042 3.90
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 31.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.90 0.00 10.15 Apr 01, 2040 4.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 31.90 0.00 13.07 Jan 26, 2050 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 31.89 0.00 13.51 Apr 01, 2050 4.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 31.84 0.00 10.63 Nov 15, 2039 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.84 0.00 10.85 Mar 20, 2042 4.50
BA BOEING CO Capital Goods Fixed Income 31.83 0.00 13.18 May 01, 2049 3.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 31.83 0.00 13.04 Jun 26, 2048 4.50
MG MISTRAS GROUP INC Industrials Equity 31.82 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 31.82 0.00 12.23 May 13, 2046 4.60
V VISA INC Technology Fixed Income 31.80 0.00 11.20 Apr 15, 2040 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.78 0.00 9.77 Jan 15, 2040 5.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 31.77 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 31.75 0.00 7.31 Feb 23, 2038 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 31.75 0.00 10.01 Nov 15, 2041 6.00
MMM 3M CO Capital Goods Fixed Income 31.75 0.00 14.32 Aug 26, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.74 0.00 8.39 Nov 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 31.72 0.00 12.84 Feb 15, 2048 4.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 31.72 0.00 11.06 Jan 15, 2044 5.63
NFLX NETFLIX INC Communications Fixed Income 31.70 0.00 13.94 Aug 15, 2054 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 31.69 0.00 10.07 Feb 14, 2042 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 31.69 0.00 10.43 Nov 01, 2046 7.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 31.67 0.00 12.34 Oct 01, 2054 6.18
ENBCN ENBRIDGE INC Energy Fixed Income 31.65 0.00 14.38 Aug 01, 2051 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.64 0.00 7.48 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.64 0.00 13.36 Mar 15, 2055 5.65
HES HESS CORP Energy Fixed Income 31.63 0.00 11.68 Apr 01, 2047 5.80
AGI AGI GREENPAC LTD Materials Equity 31.63 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 31.60 0.00 9.92 Jan 30, 2044 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.59 0.00 15.38 Dec 01, 2096 7.13
BAC BANK OF AMERICA CORP Banking Fixed Income 31.58 0.00 13.23 Mar 13, 2052 3.48
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 31.57 0.00 8.70 Jan 15, 2038 6.05
BELFA BEL FUSE INC CLASS A Information Technology Equity 31.56 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 31.52 0.00 10.55 Oct 15, 2045 7.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.52 0.00 12.85 Mar 05, 2054 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 31.47 0.00 12.22 Mar 16, 2046 4.50
BRKHEC PACIFICORP Electric Fixed Income 31.46 0.00 13.10 Jan 15, 2049 4.13
BCBP BCB BANCORP INC Financials Equity 31.45 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 31.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.44 0.00 12.99 Jun 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 31.44 0.00 9.11 Jan 15, 2039 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.42 0.00 14.14 Sep 18, 2054 4.70
SGHT SIGHT SCIENCES INC Health Care Equity 31.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.39 0.00 17.86 Sep 01, 2060 2.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.37 0.00 13.24 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 31.37 0.00 13.36 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.37 0.00 11.15 Nov 15, 2043 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.36 0.00 11.14 Aug 10, 2043 5.40
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 31.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 31.32 0.00 11.02 Oct 01, 2043 5.40
WG. WOOD GROUP (JOHN) PLC Energy Equity 31.30 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.28 0.00 10.32 Jul 18, 2039 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.26 0.00 13.03 Mar 15, 2049 4.25
LDI LOANDEPOT INC CLASS A Financials Equity 31.24 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.23 0.00 13.96 Dec 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.22 0.00 13.56 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.21 0.00 10.99 Sep 01, 2043 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.20 0.00 13.95 Feb 08, 2054 5.15
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 31.19 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 31.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.18 0.00 11.67 Sep 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.18 0.00 16.07 Apr 06, 2071 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.17 0.00 15.03 Sep 04, 2050 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 31.17 0.00 7.82 Feb 15, 2036 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.12 0.00 15.22 Oct 25, 2051 3.25
DE DEERE & CO Capital Goods Fixed Income 31.11 0.00 13.98 Apr 15, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 31.11 0.00 12.06 Sep 22, 2041 2.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 31.07 0.00 11.20 May 11, 2041 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.06 0.00 12.52 Apr 15, 2047 4.25
WFC WELLS FARGO BANK NA Banking Fixed Income 31.03 0.00 8.10 Aug 26, 2036 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.97 0.00 12.35 Jun 01, 2050 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.96 0.00 12.57 Jun 15, 2047 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.95 0.00 11.56 May 15, 2044 4.63
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 30.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.92 0.00 13.23 Jun 15, 2048 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.92 0.00 9.86 May 01, 2040 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.91 0.00 8.35 May 11, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.91 0.00 15.43 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.91 0.00 13.06 Jun 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 30.90 0.00 13.01 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.90 0.00 14.32 May 15, 2050 3.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30.90 0.00 15.39 May 15, 2069 4.45
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 30.87 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.86 0.00 13.16 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.86 0.00 10.49 Feb 15, 2042 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.85 0.00 15.35 Sep 15, 2056 3.50
TTGT TECHTARGET INC Communication Equity 30.82 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.80 0.00 8.63 Aug 15, 2038 7.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.76 0.00 14.22 May 20, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.76 0.00 11.55 Jun 15, 2043 4.30
DSGN DESIGN THERAPEUTICS INC Health Care Equity 30.72 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 30.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 30.72 0.00 12.16 Mar 12, 2055 6.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.71 0.00 14.92 Mar 15, 2052 3.03
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.68 0.00 10.72 Oct 01, 2043 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 30.68 0.00 13.33 Sep 15, 2046 3.30
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 30.65 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 30.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.61 0.00 11.40 Nov 08, 2043 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 30.59 0.00 11.80 Oct 01, 2046 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.59 0.00 13.07 Jun 01, 2053 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.55 0.00 13.59 Mar 04, 2051 3.75
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 30.49 0.00 11.35 May 05, 2045 5.38
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 30.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.43 0.00 11.63 May 15, 2044 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.41 0.00 11.24 Sep 15, 2044 4.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 30.40 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 30.40 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.40 0.00 11.78 May 15, 2043 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30.39 0.00 11.80 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.39 0.00 14.70 Oct 15, 2049 2.88
INTC INTEL CORPORATION Technology Fixed Income 30.38 0.00 9.88 Mar 25, 2040 4.60
MET METLIFE INC 144A Insurance Fixed Income 30.38 0.00 12.70 Apr 08, 2068 9.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 30.37 0.00 11.37 Jun 15, 2045 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30.37 0.00 14.50 Jul 05, 2064 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.35 0.00 14.37 Aug 15, 2049 3.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 30.33 0.00 12.53 Nov 01, 2046 4.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 30.32 0.00 10.47 Jun 15, 2042 5.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 30.30 0.00 12.36 Aug 15, 2045 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.30 0.00 13.28 Apr 15, 2055 5.80
RGCO RGC RESOURCES INC Utilities Equity 30.29 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.27 0.00 13.36 Mar 15, 2052 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 30.25 0.00 9.42 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.25 0.00 15.86 Apr 22, 2061 3.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.24 0.00 11.82 Mar 16, 2047 5.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 30.23 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 30.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.20 0.00 14.34 Feb 01, 2052 3.45
ARAY ACCURAY INC Health Care Equity 30.19 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 30.19 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.17 0.00 12.73 Jul 17, 2049 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.17 0.00 7.89 Dec 09, 2035 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 30.14 0.00 12.23 May 15, 2049 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.13 0.00 11.69 Oct 25, 2041 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.12 0.00 14.95 Feb 15, 2052 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.12 0.00 15.25 Sep 15, 2051 2.75
T AT&T INC Communications Fixed Income 30.09 0.00 15.75 Feb 01, 2061 3.50
CSX CSX CORP Transportation Fixed Income 30.07 0.00 11.73 Mar 15, 2044 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.06 0.00 12.76 Jun 15, 2046 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.06 0.00 9.42 Jan 19, 2038 3.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.04 0.00 14.09 Mar 15, 2052 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.04 0.00 11.62 Sep 17, 2041 2.93
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.03 0.00 10.99 Apr 22, 2041 3.68
ATNI ATN INTERNATIONAL INC Communication Equity 30.03 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 30.03 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.01 0.00 12.79 Feb 15, 2054 6.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 29.98 0.00 11.67 Apr 30, 2044 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.97 0.00 11.35 Jun 15, 2044 4.70
232140 YCC CORP Information Technology Equity 29.95 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 29.94 0.00 12.99 Feb 01, 2048 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 29.93 0.00 13.45 Feb 12, 2054 5.62
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.93 0.00 10.79 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.93 0.00 13.36 Aug 15, 2053 5.70
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 29.93 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.91 0.00 11.54 Mar 01, 2048 5.30
DUK PROGRESS ENERGY INC Electric Fixed Income 29.89 0.00 9.45 Dec 01, 2039 6.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 29.87 0.00 12.96 Apr 10, 2047 3.95
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 29.87 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 29.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.84 0.00 13.80 Jan 15, 2048 3.50
OABI OMNIAB INC Health Care Equity 29.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.79 0.00 14.70 Sep 15, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.78 0.00 13.03 Nov 01, 2047 3.94
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 29.76 0.00 14.25 Jul 15, 2064 4.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 29.76 0.00 11.42 Oct 15, 2044 4.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.75 0.00 12.73 Mar 15, 2049 4.88
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 29.71 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 29.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.68 0.00 12.51 Mar 16, 2052 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 29.68 0.00 8.34 May 15, 2037 5.95
SAPR4 CIA SANEAMENTO PREF Utilities Equity 29.67 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 29.67 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 29.65 0.00 15.38 Jul 15, 2097 7.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.62 0.00 11.49 Jun 01, 2040 2.50
OC OWENS CORNING Capital Goods Fixed Income 29.62 0.00 13.18 Jun 15, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 29.58 0.00 11.08 Oct 01, 2043 4.65
ASC ASCOPIAVE Utilities Equity 29.56 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 29.56 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 29.56 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 29.53 0.00 12.66 Aug 15, 2052 5.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 29.51 0.00 11.16 Sep 27, 2051 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 29.51 0.00 12.99 Jul 30, 2049 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 29.51 0.00 12.93 Feb 15, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.48 0.00 13.04 Apr 01, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 29.45 0.00 12.27 Mar 01, 2045 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.45 0.00 12.64 May 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.45 0.00 13.46 Jun 01, 2054 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.44 0.00 9.57 Mar 01, 2040 5.69
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 29.41 0.00 13.09 Oct 02, 2050 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.40 0.00 7.88 Sep 01, 2036 6.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 29.39 0.00 9.27 Dec 06, 2037 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.39 0.00 12.63 May 10, 2046 4.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 29.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.37 0.00 13.57 Feb 06, 2053 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.37 0.00 13.39 Jul 31, 2053 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.36 0.00 14.25 Oct 01, 2049 3.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 29.36 0.00 11.12 Oct 31, 2046 5.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 29.35 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 29.34 0.00 11.72 Jun 15, 2047 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 29.32 0.00 13.43 Feb 02, 2052 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 29.32 0.00 15.91 Jan 12, 2062 3.75
EXC PECO ENERGY CO Electric Fixed Income 29.31 0.00 13.62 Sep 15, 2054 5.25
SEVN SEVEN HILLS REALTY TRUST Financials Equity 29.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.27 0.00 7.68 Mar 15, 2036 5.85
EXC EXELON CORPORATION Electric Fixed Income 29.26 0.00 11.58 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.26 0.00 8.26 Jun 15, 2037 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.24 0.00 12.97 Aug 15, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 29.20 0.00 10.03 Feb 15, 2041 6.15
T AT&T INC Communications Fixed Income 29.19 0.00 9.84 Sep 01, 2040 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.17 0.00 13.15 Mar 15, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.16 0.00 13.45 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 29.16 0.00 12.85 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 29.16 0.00 13.02 Feb 15, 2053 6.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 29.16 0.00 10.85 Jul 15, 2043 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.13 0.00 14.42 Apr 15, 2050 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 29.11 0.00 11.83 Dec 15, 2045 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.11 0.00 13.63 Aug 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.08 0.00 12.15 Jan 15, 2046 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29.08 0.00 15.89 Jul 09, 2060 3.38
RSVR RESERVOIR MEDIA INC Communication Equity 29.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.05 0.00 13.94 Mar 19, 2050 3.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 29.04 0.00 13.51 Jan 15, 2052 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.04 0.00 8.44 Jul 01, 2038 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.03 0.00 14.54 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 29.03 0.00 8.74 Jan 15, 2038 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 29.01 0.00 13.84 Mar 01, 2050 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.01 0.00 13.52 Mar 14, 2053 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28.99 0.00 12.43 Jun 02, 2047 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.98 0.00 12.48 Mar 01, 2052 5.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 28.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.93 0.00 12.04 Aug 15, 2045 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.93 0.00 13.20 Mar 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.91 0.00 10.71 Mar 01, 2043 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.89 0.00 13.33 Dec 01, 2047 3.70
OPOF OLD POINT FINANCIAL CORP Financials Equity 28.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.86 0.00 8.34 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.86 0.00 12.78 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 28.86 0.00 8.50 Nov 30, 2037 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.84 0.00 11.34 Oct 15, 2042 3.95
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 28.83 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 28.82 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 28.80 0.00 16.77 Jul 15, 2061 3.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 28.74 0.00 8.31 Feb 01, 2037 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 28.74 0.00 10.13 Apr 15, 2041 5.63
DCGO DOCGO INC Health Care Equity 28.71 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.70 0.00 15.01 Sep 01, 2051 2.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.69 0.00 11.39 Apr 01, 2043 4.20
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 28.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 28.68 0.00 13.69 Nov 26, 2054 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.68 0.00 15.54 Dec 21, 2051 2.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 28.64 0.00 10.84 Apr 01, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 28.60 0.00 9.56 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.60 0.00 9.68 Apr 15, 2040 5.70
EXC EXELON CORPORATION Electric Fixed Income 28.55 0.00 12.88 Apr 15, 2050 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.55 0.00 8.70 Feb 01, 2038 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28.53 0.00 13.15 Aug 15, 2047 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.52 0.00 10.85 Nov 01, 2042 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 28.52 0.00 10.16 Sep 17, 2044 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 28.51 0.00 13.10 Mar 15, 2055 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.49 0.00 12.58 Mar 15, 2055 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.46 0.00 10.72 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.46 0.00 9.26 Nov 15, 2040 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.44 0.00 14.13 Aug 05, 2052 4.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 28.44 0.00 8.00 Apr 11, 2038 5.20
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 28.43 0.00 10.28 Mar 25, 2044 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.43 0.00 11.98 Oct 15, 2044 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.42 0.00 13.07 May 15, 2054 5.63
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 28.40 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 28.39 0.00 13.43 Jun 15, 2054 5.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 28.36 0.00 12.62 Nov 01, 2047 4.26
OKE ONEOK INC Energy Fixed Income 28.36 0.00 13.68 Nov 01, 2064 5.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 28.36 0.00 13.14 Aug 03, 2050 4.03
BRKHEC PACIFICORP Electric Fixed Income 28.34 0.00 8.37 Oct 15, 2037 6.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 28.32 0.00 12.97 Oct 15, 2053 6.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 28.31 0.00 13.42 Apr 03, 2055 5.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.29 0.00 12.40 Oct 24, 2067 4.30
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 28.29 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 28.28 0.00 8.24 Apr 01, 2037 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 28.27 0.00 12.71 Nov 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.24 0.00 12.85 Dec 01, 2048 4.60
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 28.24 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.23 0.00 13.31 Apr 03, 2054 5.42
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 28.23 0.00 14.15 Nov 15, 2049 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.23 0.00 12.75 Apr 15, 2047 4.13
INTC INTEL CORPORATION Technology Fixed Income 28.21 0.00 11.62 Jul 29, 2045 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.20 0.00 15.48 Dec 10, 2051 2.80
KLAC KLA CORP Technology Fixed Income 28.18 0.00 14.97 Jul 15, 2062 5.25
ABG ABACUS GROUP UNIT Real Estate Equity 28.17 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.17 0.00 15.31 Oct 01, 2050 2.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.13 0.00 16.75 Dec 15, 2061 3.05
LAW CS DISCO INC Information Technology Equity 28.13 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 28.13 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 28.13 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 28.13 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 28.11 0.00 9.75 Feb 01, 2041 6.13
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 28.08 0.00 9.84 Nov 12, 2040 6.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 28.06 0.00 9.09 Nov 15, 2039 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 28.06 0.00 14.00 Feb 15, 2052 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.06 0.00 13.25 Jan 17, 2054 5.66
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.05 0.00 12.64 Sep 13, 2054 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 28.05 0.00 13.74 Mar 12, 2054 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.03 0.00 11.66 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 28.03 0.00 14.20 Nov 01, 2049 3.27
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 28.02 0.00 10.46 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.02 0.00 11.36 May 20, 2041 3.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 28.01 0.00 13.56 Aug 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.00 0.00 14.62 May 15, 2058 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.95 0.00 14.42 Mar 15, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 27.95 0.00 11.75 Jul 01, 2044 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.93 0.00 12.91 Jan 15, 2054 6.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.92 0.00 11.22 Oct 17, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.91 0.00 13.51 Feb 01, 2053 5.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.91 0.00 14.01 Aug 19, 2049 3.60
V VISA INC Technology Fixed Income 27.90 0.00 13.30 Sep 15, 2047 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.89 0.00 13.54 Jul 15, 2049 4.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 27.87 0.00 7.90 Oct 24, 2036 6.15
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 27.85 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 27.82 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 27.82 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 27.81 0.00 13.31 Apr 01, 2055 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 27.81 0.00 11.95 Aug 15, 2046 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.80 0.00 9.90 Apr 01, 2039 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.80 0.00 8.96 Mar 15, 2039 6.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.79 0.00 13.81 Jun 01, 2052 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 27.77 0.00 10.01 Jan 15, 2039 3.70
SMID SMITH MIDLAND CORP Materials Equity 27.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 27.75 0.00 9.06 Mar 01, 2039 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.72 0.00 11.96 Feb 01, 2045 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.71 0.00 7.78 Jun 20, 2036 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 27.71 0.00 13.10 Feb 10, 2053 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 27.70 0.00 12.97 May 16, 2054 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 27.69 0.00 10.77 Nov 15, 2043 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 27.66 0.00 8.95 Oct 15, 2039 7.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 27.61 0.00 13.10 Dec 06, 2052 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.61 0.00 8.69 Apr 06, 2036 2.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.60 0.00 13.23 Apr 01, 2054 5.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 27.59 0.00 12.16 Apr 01, 2046 4.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 27.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.56 0.00 11.02 Sep 01, 2042 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.56 0.00 13.97 Apr 01, 2051 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 27.55 0.00 11.64 Jul 16, 2040 2.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.54 0.00 12.90 Mar 15, 2054 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 27.53 0.00 12.27 Jul 15, 2047 4.85
MET METLIFE INC Insurance Fixed Income 27.53 0.00 6.21 Aug 01, 2069 10.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.53 0.00 12.45 Mar 15, 2048 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 27.51 0.00 13.17 Nov 15, 2054 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.51 0.00 11.43 Jun 15, 2044 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.50 0.00 12.91 Sep 01, 2048 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 27.50 0.00 12.72 Jun 03, 2047 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.46 0.00 10.47 Oct 01, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.43 0.00 12.86 Aug 01, 2046 3.90
058970 EMRO Information Technology Equity 27.43 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 27.41 0.00 12.19 Sep 26, 2048 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 27.40 0.00 8.09 Aug 15, 2036 6.05
GLW CORNING INC Technology Fixed Income 27.40 0.00 9.94 Aug 15, 2040 5.75
NC NACCO INDUSTRIES INC CLASS A Energy Equity 27.40 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 27.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.39 0.00 15.00 Jan 22, 2114 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 27.39 0.00 7.97 Feb 15, 2036 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 27.39 0.00 13.28 Sep 17, 2050 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.38 0.00 10.16 Jun 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.36 0.00 13.00 Mar 01, 2048 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 27.35 0.00 9.75 Apr 01, 2040 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 27.31 0.00 13.11 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.30 0.00 12.99 Apr 01, 2050 4.25
KLTR KALTURA INC Information Technology Equity 27.29 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 27.29 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 27.27 0.00 12.56 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.27 0.00 8.93 Jul 15, 2038 6.13
MDWD MEDIWOUND LTD Health Care Equity 27.24 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 27.24 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 27.22 0.00 13.35 Feb 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 27.22 0.00 13.00 Mar 30, 2048 3.95
PSX PHILLIPS 66 Energy Fixed Income 27.20 0.00 14.35 Mar 15, 2052 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 27.20 0.00 12.67 May 15, 2054 6.22
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.19 0.00 8.97 Nov 15, 2039 7.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.14 0.00 13.95 Sep 15, 2065 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.14 0.00 13.72 Aug 15, 2063 6.71
JYNT JOINT CORP Health Care Equity 27.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.13 0.00 14.67 May 15, 2050 2.95
NOK NOK CASH Cash and/or Derivatives Cash 27.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 27.10 0.00 14.74 Nov 15, 2057 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 27.10 0.00 8.94 Aug 15, 2038 6.35
FDX FEDEX CORP Transportation Fixed Income 27.10 0.00 11.83 Apr 01, 2046 4.55
HPK HIGHPEAK ENERGY INC Energy Equity 27.08 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.07 0.00 11.94 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.07 0.00 11.76 Nov 13, 2040 2.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.07 0.00 12.32 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.07 0.00 12.54 Mar 01, 2053 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 27.05 0.00 13.72 Jan 25, 2050 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 27.05 0.00 14.02 Aug 23, 2052 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.04 0.00 10.30 Dec 01, 2044 4.64
T AT&T INC Communications Fixed Income 27.03 0.00 10.34 Aug 15, 2041 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.03 0.00 10.68 Mar 15, 2040 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.02 0.00 14.71 Mar 01, 2050 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.00 0.00 12.41 Jan 15, 2049 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.00 0.00 8.47 May 15, 2038 6.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 26.98 0.00 14.22 May 15, 2064 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.98 0.00 12.33 Mar 01, 2046 4.05
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.96 0.00 12.96 Feb 15, 2054 5.60
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 26.94 0.00 10.20 Jan 26, 2041 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.92 0.00 13.52 Feb 01, 2050 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 26.92 0.00 12.77 May 28, 2055 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.91 0.00 10.31 Jan 20, 2043 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.87 0.00 9.38 Sep 15, 2040 6.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.84 0.00 13.11 Mar 03, 2055 5.81
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26.82 0.00 11.19 Apr 15, 2043 4.75
NUE NUCOR CORP Basic Industry Fixed Income 26.82 0.00 8.50 Dec 01, 2037 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.82 0.00 13.40 Sep 09, 2052 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.78 0.00 12.64 Dec 15, 2046 4.20
ACEN ACEN CORPORATION CORP Utilities Equity 26.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 26.73 0.00 10.68 Mar 10, 2042 3.81
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 26.71 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 26.71 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 26.71 0.00 11.03 Jun 01, 2043 4.95
T AT&T INC Communications Fixed Income 26.67 0.00 12.82 Feb 15, 2050 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.66 0.00 9.64 Dec 01, 2039 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 26.66 0.00 12.99 Aug 15, 2047 3.95
HUM HUMANA INC Insurance Fixed Income 26.62 0.00 11.23 Oct 01, 2044 4.95
LNKB LINKBANCORP INC Financials Equity 26.61 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 26.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 26.61 0.00 14.23 Jun 15, 2051 3.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 26.61 0.00 10.44 Aug 15, 2039 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.60 0.00 8.14 Dec 01, 2036 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.58 0.00 10.97 Dec 15, 2041 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.57 0.00 8.28 Jun 01, 2037 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.57 0.00 14.59 Sep 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.57 0.00 11.31 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 26.57 0.00 13.41 Sep 01, 2054 5.38
ELMD ELECTROMED INC Health Care Equity 26.55 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 26.55 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.55 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.52 0.00 12.93 Oct 15, 2052 5.75
CSX CSX CORP Transportation Fixed Income 26.51 0.00 10.04 Apr 15, 2041 5.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 26.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 26.48 0.00 13.53 Oct 24, 2051 2.83
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 26.48 0.00 10.30 Jan 31, 2046 6.13
SNDA SONIDA SENIOR LIVING INC Health Care Equity 26.45 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 26.45 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.42 0.00 11.71 Oct 01, 2045 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 26.42 0.00 11.62 Jun 29, 2041 2.99
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 26.37 0.00 14.94 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.37 0.00 12.82 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.37 0.00 15.10 Mar 10, 2052 2.95
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 26.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.31 0.00 15.97 Sep 01, 2050 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26.30 0.00 8.03 Sep 30, 2036 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.25 0.00 13.19 Jan 20, 2049 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 26.25 0.00 10.46 May 13, 2045 5.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 26.24 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 26.24 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.20 0.00 13.71 May 15, 2053 5.15
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 26.18 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 26.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 26.15 0.00 15.09 Oct 01, 2051 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 26.15 0.00 11.36 Jul 15, 2042 4.00
MA MASTERCARD INC Technology Fixed Income 26.15 0.00 12.99 Nov 21, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 26.12 0.00 13.93 Oct 01, 2049 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.12 0.00 12.84 Feb 28, 2048 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 26.11 0.00 11.69 Feb 15, 2044 4.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 26.10 0.00 14.34 Feb 15, 2050 3.36
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.09 0.00 8.50 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 26.09 0.00 13.27 Feb 01, 2054 5.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 26.07 0.00 12.01 Mar 15, 2047 4.80
HUM HUMANA INC Insurance Fixed Income 26.06 0.00 12.69 Mar 15, 2053 5.50
T AT&T INC Communications Fixed Income 26.04 0.00 13.41 Mar 01, 2057 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.04 0.00 9.88 Mar 15, 2039 3.88
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 26.04 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26.03 0.00 12.78 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.03 0.00 12.92 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.01 0.00 8.56 Aug 15, 2038 7.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.00 0.00 15.10 Mar 15, 2059 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.99 0.00 13.00 Sep 01, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.98 0.00 11.28 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 25.98 0.00 13.87 Jun 01, 2049 3.65
EVI EVI INDUSTRIES INC Industrials Equity 25.97 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 25.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.95 0.00 8.48 Apr 01, 2038 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.95 0.00 12.30 Oct 01, 2048 5.05
BA BOEING CO Capital Goods Fixed Income 25.94 0.00 8.74 Mar 15, 2039 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.91 0.00 12.39 Dec 01, 2046 4.00
INDIACEM INDIA CEMENTS LTD Materials Equity 25.90 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 25.89 0.00 12.61 Sep 01, 2049 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.88 0.00 11.90 May 15, 2047 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 25.86 0.00 8.35 Apr 01, 2038 7.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.85 0.00 9.13 Sep 21, 2038 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25.81 0.00 15.08 Feb 25, 2060 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.80 0.00 13.08 Nov 15, 2053 6.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.79 0.00 12.55 May 19, 2055 6.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.79 0.00 7.55 Aug 15, 2035 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.78 0.00 14.82 Mar 15, 2051 2.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.77 0.00 13.52 Sep 30, 2054 5.40
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 25.76 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 25.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.72 0.00 11.42 Mar 01, 2043 3.95
AVD AMER VANGUARD CORP Materials Equity 25.71 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 25.69 0.00 0.00 Dec 31, 2049 4.26
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.69 0.00 12.96 May 30, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.68 0.00 13.27 Apr 15, 2054 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.67 0.00 13.23 Apr 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.67 0.00 11.43 Nov 01, 2042 3.85
CRDF CARDIFF ONCOLOGY INC Health Care Equity 25.66 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 25.66 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 25.65 0.00 7.90 Oct 15, 2036 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.63 0.00 12.89 Apr 04, 2054 5.89
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.63 0.00 12.53 Apr 01, 2054 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 25.62 0.00 11.30 Jun 15, 2041 3.30
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 25.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.60 0.00 16.59 Sep 16, 2062 2.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.59 0.00 10.13 Mar 01, 2041 5.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 25.59 0.00 8.33 Jun 01, 2037 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.59 0.00 10.81 Mar 15, 2042 4.38
EXC EXELON CORPORATION Electric Fixed Income 25.57 0.00 13.05 Mar 15, 2055 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.55 0.00 13.51 Aug 15, 2046 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.55 0.00 7.62 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.55 0.00 11.32 Oct 01, 2042 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.52 0.00 12.46 Mar 15, 2046 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.52 0.00 13.05 Feb 01, 2049 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.52 0.00 9.77 Apr 01, 2040 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.50 0.00 14.55 Mar 15, 2051 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 25.50 0.00 10.91 Feb 15, 2040 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.50 0.00 10.19 Oct 15, 2040 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.49 0.00 12.99 Nov 15, 2052 5.95
FDX FEDEX CORP Transportation Fixed Income 25.48 0.00 12.24 Oct 17, 2048 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.47 0.00 11.52 Apr 01, 2044 4.50
BA BOEING CO Capital Goods Fixed Income 25.46 0.00 9.62 Feb 15, 2040 5.88
OKE ONEOK INC Energy Fixed Income 25.44 0.00 12.36 Oct 03, 2047 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 25.43 0.00 13.52 Oct 03, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.43 0.00 11.04 Nov 23, 2041 4.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 25.39 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 25.39 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 25.38 0.00 12.42 Jun 15, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 25.36 0.00 8.32 Aug 15, 2037 6.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 25.36 0.00 10.70 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.36 0.00 10.01 Sep 30, 2040 5.25
TCX TUCOWS INC Information Technology Equity 25.34 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 25.33 0.00 15.64 Dec 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.33 0.00 17.61 Sep 15, 2060 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 25.29 0.00 10.75 Aug 16, 2039 3.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 25.29 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 25.29 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 25.28 0.00 14.98 Nov 15, 2050 2.84
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.28 0.00 13.08 Oct 01, 2046 3.40
ORAFP ORANGE SA Communications Fixed Income 25.27 0.00 11.18 Feb 06, 2044 5.50
T AT&T INC Communications Fixed Income 25.26 0.00 11.65 Mar 01, 2047 5.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 25.26 0.00 7.47 Aug 15, 2035 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.24 0.00 14.65 May 18, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 25.24 0.00 12.31 Jan 15, 2047 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.23 0.00 13.49 Aug 02, 2046 3.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.22 0.00 12.07 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.22 0.00 11.17 Feb 01, 2042 4.13
CSX CSX CORP Transportation Fixed Income 25.18 0.00 13.66 May 01, 2050 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 25.18 0.00 14.43 Jun 01, 2050 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 25.18 0.00 11.44 Jan 31, 2043 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.18 0.00 12.73 May 03, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.17 0.00 13.11 Aug 01, 2047 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.16 0.00 14.85 Apr 01, 2050 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.16 0.00 12.27 Nov 10, 2047 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 25.15 0.00 12.88 Dec 15, 2047 4.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 25.13 0.00 7.69 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.13 0.00 11.24 Feb 22, 2044 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.13 0.00 13.95 Jul 15, 2050 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.13 0.00 13.12 Dec 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.12 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.12 0.00 12.69 Nov 15, 2052 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.12 0.00 14.59 May 22, 2064 5.60
INTC INTEL CORPORATION Technology Fixed Income 25.10 0.00 15.71 Feb 15, 2060 3.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 25.08 0.00 13.00 Jan 15, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.08 0.00 15.56 Dec 15, 2050 2.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 25.07 0.00 10.44 Sep 15, 2041 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.06 0.00 8.54 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.06 0.00 12.82 Mar 01, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.05 0.00 9.93 Dec 01, 2040 5.63
BRKHEC PACIFICORP Electric Fixed Income 25.05 0.00 14.05 Mar 15, 2051 3.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.03 0.00 10.76 Feb 01, 2043 5.50
APA APA CORP (US) 144A Energy Fixed Income 25.02 0.00 11.96 Feb 15, 2055 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.02 0.00 15.54 May 15, 2055 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 25.00 0.00 12.82 Jul 01, 2055 6.38
OKE ONEOK INC Energy Fixed Income 24.98 0.00 13.05 Mar 01, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 24.98 0.00 10.42 Sep 15, 2043 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.91 0.00 13.58 Feb 03, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.91 0.00 13.22 Sep 15, 2047 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.90 0.00 16.61 Feb 09, 2061 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 24.90 0.00 9.64 Jun 28, 2038 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.87 0.00 11.26 Jun 01, 2042 4.05
EXC PECO ENERGY CO Electric Fixed Income 24.87 0.00 13.08 Mar 01, 2048 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.86 0.00 11.71 Feb 09, 2041 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.85 0.00 13.25 May 15, 2049 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.84 0.00 12.82 Mar 15, 2055 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.82 0.00 11.95 Aug 01, 2045 4.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.79 0.00 9.73 Dec 14, 2040 6.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 24.78 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 24.77 0.00 12.52 May 20, 2049 5.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 24.76 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.72 0.00 12.82 Jul 18, 2054 6.42
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 24.72 0.00 8.53 Aug 07, 2037 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.72 0.00 11.77 Mar 15, 2045 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.72 0.00 13.83 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.72 0.00 10.61 Nov 01, 2041 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 24.72 0.00 10.05 Nov 15, 2041 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 24.71 0.00 8.14 Feb 15, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.71 0.00 12.05 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.71 0.00 14.61 May 15, 2050 3.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.67 0.00 8.62 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 24.67 0.00 9.71 Sep 15, 2040 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.66 0.00 11.17 May 02, 2043 4.50
MMM 3M CO Capital Goods Fixed Income 24.65 0.00 13.78 Apr 15, 2050 3.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.61 0.00 11.16 Jul 16, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.60 0.00 13.01 Feb 15, 2048 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.60 0.00 13.29 Dec 01, 2047 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.60 0.00 11.45 Mar 15, 2045 4.90
MAZE MAZE THERAPEUTICS INC Health Care Equity 24.60 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 24.59 0.00 8.37 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.59 0.00 11.04 Jun 01, 2043 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.57 0.00 9.19 Apr 01, 2039 6.00
OKE ONEOK INC Energy Fixed Income 24.57 0.00 12.08 Jul 13, 2047 4.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 24.56 0.00 12.25 Sep 14, 2047 4.50
LIN LINDE INC Basic Industry Fixed Income 24.56 0.00 11.75 Nov 07, 2042 3.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 24.55 0.00 15.65 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.55 0.00 13.54 Jan 15, 2054 5.35
OVV OVINTIV INC Energy Fixed Income 24.53 0.00 11.88 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.53 0.00 12.07 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.53 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.51 0.00 10.99 Jun 24, 2044 5.75
OGS ONE GAS INC Natural Gas Fixed Income 24.50 0.00 11.53 Feb 01, 2044 4.66
STIM NEURONETICS INC Health Care Equity 24.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.49 0.00 7.95 May 15, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.48 0.00 14.38 Mar 15, 2064 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.46 0.00 14.62 Mar 01, 2064 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 24.46 0.00 8.03 Jan 15, 2037 6.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 24.41 0.00 8.13 Dec 15, 2036 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.40 0.00 13.16 Apr 01, 2054 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.39 0.00 9.32 Jun 15, 2040 7.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.36 0.00 10.45 Oct 01, 2041 4.95
001720 SHINYOUNG SECURITIES LTD Financials Equity 24.36 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 24.35 0.00 14.76 Oct 15, 2052 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.34 0.00 16.33 Feb 05, 2070 3.75
BOOM DMC GLOBAL INC Energy Equity 24.34 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 24.31 0.00 14.80 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.31 0.00 9.90 Jul 15, 2040 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.28 0.00 12.89 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.28 0.00 15.44 Jun 15, 2052 2.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 24.26 0.00 14.00 Sep 06, 2049 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.26 0.00 13.15 Sep 12, 2048 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.25 0.00 12.02 Nov 23, 2045 4.76
WELL WELLTOWER OP LLC Reits Fixed Income 24.24 0.00 12.53 Sep 01, 2048 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 24.20 0.00 10.52 Jan 14, 2046 6.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.19 0.00 12.70 Apr 05, 2049 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.19 0.00 14.94 Jun 08, 2051 3.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 24.18 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.17 0.00 13.24 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 24.17 0.00 15.89 Aug 12, 2050 2.34
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.17 0.00 15.87 Oct 15, 2070 3.73
ADI ANALOG DEVICES INC Technology Fixed Income 24.13 0.00 13.62 Apr 01, 2054 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.13 0.00 11.85 Sep 01, 2045 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.13 0.00 13.38 Jun 01, 2054 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.10 0.00 13.08 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 24.09 0.00 11.28 Apr 15, 2041 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.09 0.00 12.68 Aug 15, 2047 4.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 24.08 0.00 12.63 Apr 04, 2048 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.08 0.00 12.31 Mar 15, 2048 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.07 0.00 9.18 May 15, 2039 6.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.00 0.00 12.43 Sep 15, 2054 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23.98 0.00 14.50 Apr 15, 2058 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 23.98 0.00 11.54 Jun 10, 2044 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.97 0.00 15.40 Jun 15, 2051 2.65
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 23.97 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 23.95 0.00 12.25 Mar 15, 2047 4.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 23.94 0.00 12.71 Jun 17, 2054 6.35
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 23.93 0.00 10.22 Apr 16, 2044 7.25
NI NISOURCE INC Natural Gas Fixed Income 23.92 0.00 11.29 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 23.92 0.00 10.51 Aug 15, 2042 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 23.92 0.00 8.27 Nov 15, 2037 6.90
JILL J JILL INC Consumer Discretionary Equity 23.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.91 0.00 9.80 Jun 15, 2040 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.89 0.00 14.05 Mar 15, 2052 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 23.89 0.00 11.90 Nov 15, 2044 4.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 23.89 0.00 16.41 Jul 16, 2070 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.87 0.00 14.26 May 01, 2050 3.15
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 23.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.83 0.00 9.13 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 23.83 0.00 10.65 Jun 16, 2045 6.13
MPLX MPLX LP Energy Fixed Income 23.83 0.00 11.90 Dec 01, 2047 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.82 0.00 11.42 Jun 15, 2044 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 23.81 0.00 12.85 Jan 15, 2049 4.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 23.80 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 23.80 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 23.79 0.00 7.12 Aug 10, 2037 5.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 23.79 0.00 11.30 Jan 15, 2043 4.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.77 0.00 14.65 Dec 15, 2051 3.25
FTV FORTIVE CORP Capital Goods Fixed Income 23.74 0.00 12.35 Jun 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.74 0.00 12.26 Mar 01, 2049 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 23.73 0.00 14.50 Dec 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.73 0.00 12.99 Jun 15, 2048 4.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.71 0.00 13.55 Mar 01, 2055 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.69 0.00 11.90 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.69 0.00 14.84 May 25, 2051 3.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 23.69 0.00 12.40 Mar 29, 2047 4.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 23.69 0.00 9.05 Nov 10, 2039 6.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.67 0.00 12.87 May 01, 2053 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.66 0.00 9.84 Jan 15, 2040 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.63 0.00 12.85 Apr 05, 2054 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.61 0.00 13.32 Mar 01, 2049 3.95
ESCA ESCALADE INC Consumer Discretionary Equity 23.60 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.56 0.00 15.27 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.56 0.00 10.87 Mar 04, 2044 5.40
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 23.55 0.00 9.88 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.55 0.00 15.87 Jun 15, 2061 3.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 23.53 0.00 12.52 Apr 15, 2048 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 23.53 0.00 14.50 Mar 15, 2051 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 23.52 0.00 14.03 Dec 01, 2050 3.47
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 23.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 23.51 0.00 13.97 Sep 15, 2049 3.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 23.51 0.00 12.75 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.51 0.00 13.88 Aug 01, 2054 5.30
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 23.48 0.00 7.71 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.48 0.00 14.19 Oct 15, 2051 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.46 0.00 13.60 Jun 01, 2052 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 23.45 0.00 14.12 Jun 01, 2050 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 23.45 0.00 10.10 Sep 01, 2040 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.45 0.00 11.99 Oct 21, 2041 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.45 0.00 13.35 Jun 15, 2055 5.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 23.41 0.00 10.61 Sep 01, 2042 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.41 0.00 9.74 Nov 01, 2040 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.41 0.00 13.22 May 15, 2055 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.40 0.00 12.53 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 23.40 0.00 11.53 Feb 15, 2045 4.90
EML EASTERN Industrials Equity 23.39 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 23.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.38 0.00 14.93 Jan 30, 2052 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.36 0.00 7.86 Jun 01, 2036 6.20
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 23.35 0.00 13.96 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 23.35 0.00 13.15 Jun 15, 2049 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 23.35 0.00 13.06 Sep 15, 2054 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 23.33 0.00 15.38 Sep 13, 2061 3.69
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 23.31 0.00 11.83 Mar 15, 2046 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.31 0.00 10.68 Mar 22, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.31 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.31 0.00 9.00 Sep 01, 2039 6.50
AON AON PLC Insurance Fixed Income 23.30 0.00 11.72 May 15, 2045 4.75
RCEL AVITA MEDICAL INC Health Care Equity 23.29 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 23.29 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 23.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 23.26 0.00 12.46 Mar 01, 2053 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.25 0.00 14.95 Jan 15, 2051 2.95
DIS WALT DISNEY CO Communications Fixed Income 23.25 0.00 12.27 Nov 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.24 0.00 8.78 Jun 15, 2038 5.80
VOXR VOX ROYALTY CORP Materials Equity 23.23 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 23.21 0.00 12.12 May 18, 2053 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.20 0.00 9.30 Oct 15, 2039 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 23.20 0.00 9.76 Apr 01, 2041 5.82
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 23.19 0.00 10.93 Jun 01, 2044 4.90
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 23.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.17 0.00 13.25 Mar 01, 2049 3.99
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.17 0.00 13.03 Apr 01, 2053 5.63
CCI CROWN CASTLE INC Communications Fixed Income 23.16 0.00 14.49 Jan 15, 2051 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.15 0.00 12.00 Feb 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.15 0.00 13.15 Jun 01, 2048 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 23.14 0.00 10.59 Mar 06, 2042 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 23.12 0.00 14.05 Sep 15, 2062 5.80
SMTI SANARA MEDTECH INC Health Care Equity 23.08 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.07 0.00 10.28 Mar 15, 2042 5.63
CEG EXELON CORPORATION Electric Fixed Income 23.06 0.00 10.05 Oct 01, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.06 0.00 14.39 Oct 01, 2060 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.06 0.00 11.32 Mar 15, 2043 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.04 0.00 12.81 Apr 15, 2046 3.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 23.02 0.00 14.31 May 08, 2050 3.38
FATE FATE THERAPEUTICS INC Health Care Equity 23.02 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 23.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.01 0.00 12.25 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.01 0.00 11.92 May 26, 2045 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.98 0.00 7.85 Feb 01, 2036 5.30
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 22.96 0.00 11.08 May 08, 2042 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 22.96 0.00 11.56 Jun 23, 2045 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22.96 0.00 7.31 Oct 15, 2035 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.96 0.00 13.58 Jan 15, 2050 3.95
MCO MOODYS CORPORATION Technology Fixed Income 22.95 0.00 11.45 Jul 15, 2044 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 22.95 0.00 14.43 May 20, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.94 0.00 13.30 Aug 15, 2047 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 22.94 0.00 14.10 Sep 15, 2050 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 22.93 0.00 13.08 Jun 15, 2054 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.91 0.00 14.84 Jul 15, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.91 0.00 13.09 Nov 15, 2047 3.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.90 0.00 12.82 Mar 01, 2049 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.89 0.00 14.98 Apr 01, 2052 3.20
EXC EXELON CORPORATION Electric Fixed Income 22.88 0.00 12.07 Apr 15, 2046 4.45
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 22.87 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.86 0.00 10.63 Apr 01, 2044 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 22.85 0.00 8.34 Nov 01, 2037 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.85 0.00 12.10 Dec 01, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.85 0.00 12.24 Nov 28, 2044 4.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 22.81 0.00 12.79 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 22.81 0.00 13.41 Feb 15, 2050 4.15
LXEO LEXEO THERAPEUTICS INC Health Care Equity 22.81 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 22.80 0.00 14.13 Jan 15, 2050 3.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.78 0.00 12.74 May 15, 2046 3.75
EXC EXELON CORPORATION Electric Fixed Income 22.78 0.00 13.71 Mar 15, 2052 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.78 0.00 15.82 May 20, 2061 3.55
FDX FEDEX CORP Transportation Fixed Income 22.75 0.00 12.50 May 15, 2050 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.74 0.00 14.08 Sep 02, 2051 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.74 0.00 12.77 Sep 02, 2054 5.90
CVRX CVRX INC Health Care Equity 22.71 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 22.70 0.00 8.44 Nov 15, 2037 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.69 0.00 13.73 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.69 0.00 12.39 Nov 15, 2045 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.68 0.00 8.17 May 15, 2036 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.67 0.00 9.23 Mar 15, 2040 6.35
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 22.65 0.00 8.54 Jul 02, 2037 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.64 0.00 13.44 Sep 15, 2052 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 22.64 0.00 14.10 Jan 16, 2050 3.50
KMI KINDER MORGAN INC Energy Fixed Income 22.63 0.00 14.27 Aug 01, 2050 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.60 0.00 14.10 Oct 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.60 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.60 0.00 9.96 Feb 15, 2041 5.95
BRO BROWN & BROWN INC Insurance Fixed Income 22.58 0.00 12.96 Mar 17, 2052 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.58 0.00 10.78 Jan 09, 2043 5.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 22.57 0.00 12.03 Oct 01, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.54 0.00 13.08 Jul 01, 2053 5.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 22.52 0.00 11.56 Mar 15, 2045 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 22.50 0.00 15.48 Oct 01, 2050 2.49
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 22.50 0.00 11.65 Mar 15, 2045 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.49 0.00 15.17 May 28, 2051 3.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 22.49 0.00 8.49 Jan 31, 2049 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.47 0.00 12.57 Feb 15, 2047 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 22.45 0.00 12.63 Aug 15, 2045 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 22.44 0.00 14.38 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.40 0.00 12.50 Dec 01, 2055 6.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.39 0.00 13.46 Jun 01, 2054 5.65
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 22.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.38 0.00 14.64 Feb 09, 2052 3.43
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 22.38 0.00 11.67 May 22, 2043 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.37 0.00 11.47 Jan 15, 2043 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22.36 0.00 15.75 Jan 15, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 22.36 0.00 9.15 May 30, 2038 5.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 22.34 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 22.33 0.00 13.13 Sep 27, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.33 0.00 11.30 Sep 30, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 22.32 0.00 11.39 Apr 01, 2041 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 22.32 0.00 13.24 Nov 01, 2046 3.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 22.28 0.00 14.68 Sep 15, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 22.27 0.00 11.72 Aug 12, 2041 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.23 0.00 10.19 Nov 15, 2041 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.22 0.00 10.21 Jun 01, 2041 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 22.21 0.00 11.78 Oct 01, 2041 2.80
MMM 3M CO MTN Capital Goods Fixed Income 22.21 0.00 8.27 Mar 15, 2037 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.19 0.00 11.90 Nov 15, 2045 4.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 22.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.13 0.00 13.59 Mar 25, 2050 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 22.13 0.00 15.46 Dec 06, 2059 3.90
SUNS SUNRISE REALTY TRUST INC Financials Equity 22.13 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 22.12 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 22.12 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 22.12 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 22.11 0.00 12.93 Mar 15, 2054 5.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 22.09 0.00 11.76 Dec 01, 2044 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 22.09 0.00 13.65 Mar 15, 2051 3.75
NKTX NKARTA INC Health Care Equity 22.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 22.08 0.00 13.33 Dec 01, 2047 3.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 22.08 0.00 14.53 Jun 15, 2050 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.07 0.00 15.00 Jun 15, 2050 2.90
UNM UNUM GROUP Insurance Fixed Income 22.03 0.00 12.90 Jun 15, 2054 6.00
SSTI SOUNDTHINKING INC Information Technology Equity 22.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.02 0.00 12.84 Oct 15, 2046 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.02 0.00 11.41 Aug 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.01 0.00 13.13 Mar 01, 2049 4.20
GLW CORNING INC Technology Fixed Income 22.00 0.00 12.34 Nov 15, 2048 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.00 0.00 15.02 Jun 15, 2050 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.00 0.00 11.25 Apr 01, 2045 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 21.97 0.00 11.11 May 15, 2044 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 21.96 0.00 13.48 May 25, 2051 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.93 0.00 14.34 Apr 15, 2051 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.93 0.00 9.87 Apr 01, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 21.92 0.00 11.53 Sep 15, 2044 4.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 21.92 0.00 11.64 Jul 12, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 21.90 0.00 10.89 Dec 01, 2045 7.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.90 0.00 14.28 Aug 25, 2050 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.87 0.00 13.54 Aug 15, 2055 5.90
FORR FORRESTER RESEARCH INC Industrials Equity 21.86 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 21.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.86 0.00 13.42 Mar 01, 2054 5.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 21.85 0.00 11.16 Nov 26, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.85 0.00 11.16 Mar 05, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.83 0.00 12.07 Oct 23, 2055 6.83
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 21.83 0.00 12.56 Oct 01, 2046 3.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.82 0.00 12.25 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.82 0.00 10.65 Nov 15, 2041 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 21.81 0.00 7.79 Oct 15, 2036 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.81 0.00 13.71 Oct 01, 2053 4.98
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.80 0.00 14.08 Apr 01, 2063 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.78 0.00 13.24 Dec 01, 2047 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 21.78 0.00 9.67 Apr 01, 2040 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.78 0.00 11.64 Dec 01, 2045 5.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 21.77 0.00 10.88 Jun 15, 2043 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.77 0.00 7.45 Sep 15, 2035 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.76 0.00 12.95 Oct 01, 2048 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.76 0.00 10.85 Mar 15, 2042 4.40
OKE ONEOK INC Energy Fixed Income 21.75 0.00 10.82 Oct 15, 2043 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.71 0.00 8.06 May 15, 2067 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 21.71 0.00 15.10 Sep 01, 2050 2.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.70 0.00 11.50 Jan 15, 2044 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.69 0.00 9.54 Mar 01, 2039 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.69 0.00 13.17 May 15, 2048 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.69 0.00 15.38 Jun 15, 2062 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.66 0.00 12.72 Feb 12, 2045 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 21.66 0.00 11.48 Oct 01, 2041 3.05
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 21.59 0.00 13.51 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.59 0.00 8.50 Nov 15, 2037 6.38
MA MASTERCARD INC Technology Fixed Income 21.56 0.00 13.41 Feb 26, 2048 3.95
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 21.56 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 21.55 0.00 10.47 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 21.55 0.00 12.77 Mar 01, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.54 0.00 8.39 Feb 01, 2037 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.52 0.00 13.16 Sep 15, 2047 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.51 0.00 13.47 May 01, 2050 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.51 0.00 12.94 Dec 01, 2052 5.67
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.51 0.00 14.22 Oct 16, 2051 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.49 0.00 12.58 Apr 15, 2050 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.46 0.00 14.45 Mar 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 21.46 0.00 13.77 Jun 15, 2050 3.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 21.45 0.00 11.07 Nov 01, 2043 5.14
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.45 0.00 7.95 Feb 15, 2036 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 21.45 0.00 10.50 Oct 25, 2042 5.55
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 21.44 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.39 0.00 10.12 Mar 01, 2041 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.39 0.00 14.16 Apr 01, 2052 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.38 0.00 13.09 Apr 15, 2049 4.35
D DOMINION RESOURCES INC Electric Fixed Income 21.38 0.00 11.12 Sep 15, 2042 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.38 0.00 11.34 Nov 15, 2044 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.36 0.00 12.88 Mar 15, 2049 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.35 0.00 12.25 Sep 15, 2048 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.34 0.00 11.27 Feb 15, 2044 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.33 0.00 12.65 Jan 30, 2047 4.35
AEP AEP TEXAS INC Electric Fixed Income 21.31 0.00 12.99 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.31 0.00 12.94 Jun 15, 2046 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.30 0.00 14.11 Mar 01, 2050 3.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 21.29 0.00 9.99 Apr 03, 2042 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.28 0.00 7.98 Nov 03, 2035 4.20
PLD PROLOGIS LP Reits Fixed Income 21.28 0.00 14.56 Apr 15, 2050 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.25 0.00 13.46 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21.25 0.00 14.80 Apr 01, 2059 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.25 0.00 12.23 Apr 01, 2047 4.50
VALEBZ VALE SA Basic Industry Fixed Income 21.25 0.00 10.45 Sep 11, 2042 5.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 21.23 0.00 12.72 May 15, 2055 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.23 0.00 15.29 Jan 08, 2051 3.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 21.21 0.00 5.73 Mar 31, 2036 2.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.19 0.00 14.07 Mar 30, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.18 0.00 12.95 Sep 15, 2047 3.80
HWBK HAWTHORN BANCSHARES INC Financials Equity 21.13 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 21.13 0.00 10.46 Aug 01, 2041 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 21.13 0.00 13.98 Sep 10, 2051 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 21.12 0.00 13.24 Sep 15, 2054 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.10 0.00 14.05 May 01, 2050 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.10 0.00 13.01 Jun 15, 2048 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.09 0.00 10.64 Mar 15, 2042 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.08 0.00 13.77 Apr 27, 2051 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 21.08 0.00 8.65 Jun 15, 2038 6.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 21.07 0.00 7.93 Aug 11, 2041 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.07 0.00 12.67 Nov 15, 2046 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 21.03 0.00 12.50 May 15, 2050 5.25
CSX CSX CORP Transportation Fixed Income 21.02 0.00 13.89 Mar 15, 2055 4.90
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 21.00 0.00 12.41 May 05, 2045 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.99 0.00 12.55 Nov 30, 2046 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 20.98 0.00 14.69 Oct 01, 2051 3.05
EGAN EGAIN CORP Information Technology Equity 20.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.97 0.00 13.66 May 15, 2053 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.94 0.00 11.08 May 13, 2041 3.44
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.94 0.00 12.09 Jul 15, 2045 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.94 0.00 7.72 Oct 13, 2035 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 20.93 0.00 13.03 Apr 01, 2048 4.00
NMAX NEWSMAX INC CLASS B Communication Equity 20.92 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.92 0.00 13.86 Apr 15, 2050 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.92 0.00 13.60 Mar 26, 2050 3.95
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 20.90 0.00 11.03 Nov 30, 2043 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.90 0.00 8.29 Sep 01, 2037 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.89 0.00 7.44 Oct 01, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.89 0.00 13.64 Jul 01, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 20.89 0.00 9.83 Oct 01, 2040 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.88 0.00 8.61 Jan 15, 2038 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.88 0.00 12.67 Mar 27, 2048 4.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.87 0.00 11.88 Aug 15, 2041 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.87 0.00 12.77 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 20.87 0.00 12.86 Aug 06, 2050 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.87 0.00 9.96 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.87 0.00 13.17 Nov 15, 2048 4.10
SO SOUTHERN POWER CO Electric Fixed Income 20.87 0.00 10.30 Sep 15, 2041 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 20.87 0.00 13.56 Oct 17, 2049 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.86 0.00 15.22 Feb 12, 2055 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 20.84 0.00 14.74 Nov 01, 2051 3.17
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.83 0.00 9.84 Sep 15, 2040 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.79 0.00 12.92 May 02, 2047 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.77 0.00 14.58 Dec 01, 2051 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.77 0.00 13.20 May 15, 2048 4.05
ETR ENTERGY TEXAS INC Electric Fixed Income 20.77 0.00 12.92 Sep 01, 2053 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 20.73 0.00 14.96 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 20.73 0.00 9.17 Jul 01, 2039 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.72 0.00 13.40 Jun 15, 2054 5.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.71 0.00 15.47 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.71 0.00 11.39 May 15, 2043 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 20.71 0.00 11.74 Apr 05, 2046 5.00
BRKHEC NEVADA POWER CO Electric Fixed Income 20.69 0.00 8.25 Jul 01, 2037 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 20.66 0.00 9.58 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 20.66 0.00 11.61 Jun 01, 2047 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.62 0.00 13.14 Aug 15, 2055 6.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 20.61 0.00 11.59 Dec 01, 2044 4.70
D DOMINION ENERGY INC Electric Fixed Income 20.59 0.00 13.46 Aug 15, 2052 4.85
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 20.59 0.00 13.56 May 01, 2048 3.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 20.59 0.00 10.81 Apr 01, 2046 6.19
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.58 0.00 13.02 Jun 01, 2048 4.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 20.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.57 0.00 10.46 Jun 15, 2042 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 20.57 0.00 12.31 May 01, 2048 4.83
AEE AMEREN ILLINOIS CO Electric Fixed Income 20.53 0.00 12.30 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.53 0.00 15.33 Sep 15, 2051 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.53 0.00 14.98 Jun 01, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.51 0.00 13.27 Feb 01, 2049 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.51 0.00 14.06 Oct 15, 2055 5.55
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 20.50 0.00 15.10 Oct 01, 2051 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 20.48 0.00 12.37 Jul 01, 2052 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.47 0.00 15.58 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.47 0.00 12.98 Jun 01, 2047 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.43 0.00 13.00 Mar 07, 2048 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.41 0.00 12.48 Jan 29, 2050 5.15
FXNC FIRST NATIONAL CORP Financials Equity 20.39 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 20.38 0.00 15.07 Mar 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.38 0.00 12.94 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.38 0.00 9.41 Mar 01, 2040 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.37 0.00 9.21 Apr 01, 2040 6.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.35 0.00 13.69 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 20.35 0.00 14.10 Apr 01, 2052 3.90
D DOMINION RESOURCES INC Electric Fixed Income 20.33 0.00 8.57 Jun 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 20.30 0.00 7.98 Oct 01, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 20.30 0.00 11.19 Dec 15, 2042 4.25
OFLX OMEGA FLEX INC Industrials Equity 20.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.28 0.00 12.28 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 20.28 0.00 14.30 Aug 01, 2054 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.28 0.00 10.63 Mar 15, 2042 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.27 0.00 9.68 Jun 01, 2039 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.25 0.00 13.05 Apr 01, 2053 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.24 0.00 12.46 Nov 15, 2048 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 20.21 0.00 12.20 Jun 01, 2052 5.65
BACR BARCLAYS PLC Banking Fixed Income 20.21 0.00 10.73 Nov 24, 2042 3.33
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.21 0.00 10.80 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.21 0.00 12.50 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 20.21 0.00 11.79 Oct 15, 2045 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 20.21 0.00 11.46 Feb 19, 2043 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.20 0.00 11.27 Dec 01, 2042 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 20.19 0.00 14.35 May 07, 2052 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20.19 0.00 12.63 Mar 01, 2047 4.10
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.18 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 20.16 0.00 12.72 Jul 15, 2047 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 20.14 0.00 14.01 Jan 30, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.14 0.00 11.58 Jan 15, 2045 4.90
BIOA BIOAGE LABS INC Health Care Equity 20.13 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 20.12 0.00 11.61 Jun 01, 2044 4.60
REG REGENCY CENTERS LP Reits Fixed Income 20.12 0.00 12.60 Feb 01, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.10 0.00 15.48 Nov 15, 2059 3.70
OKE ONEOK INC Energy Fixed Income 20.10 0.00 12.44 Feb 01, 2049 4.85
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 20.10 0.00 8.18 Oct 01, 2037 7.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.09 0.00 13.65 May 01, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 20.09 0.00 13.27 Nov 15, 2049 4.00
MET METLIFE INC Insurance Fixed Income 20.09 0.00 11.66 Dec 15, 2044 4.72
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 20.07 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.07 0.00 11.50 Mar 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.06 0.00 11.85 Aug 15, 2042 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.06 0.00 14.10 Mar 15, 2052 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.04 0.00 11.83 Nov 26, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.02 0.00 12.87 Oct 01, 2054 5.70
D DOMINION ENERGY INC Electric Fixed Income 20.02 0.00 12.63 Mar 15, 2049 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.01 0.00 12.58 Jan 15, 2048 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19.97 0.00 13.79 May 20, 2050 3.79
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.97 0.00 10.57 Apr 06, 2040 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.97 0.00 14.20 Sep 15, 2049 3.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 19.96 0.00 14.50 Nov 01, 2051 3.25
AVA AVISTA CORPORATION Electric Fixed Income 19.95 0.00 12.86 Jun 01, 2048 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.95 0.00 15.23 Apr 01, 2077 4.90
OKE ONEOK INC Energy Fixed Income 19.95 0.00 12.02 Sep 15, 2046 4.25
BA BOEING CO Capital Goods Fixed Income 19.91 0.00 8.60 Feb 15, 2038 6.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.89 0.00 13.88 Mar 07, 2052 3.95
OC OWENS CORNING Capital Goods Fixed Income 19.89 0.00 12.79 Jan 30, 2048 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19.89 0.00 16.02 Jun 29, 2060 3.39
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.88 0.00 11.60 Apr 27, 2045 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 19.88 0.00 13.17 May 16, 2054 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 19.88 0.00 9.39 Sep 19, 2042 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.88 0.00 7.46 Oct 15, 2035 6.12
ACTG ACACIA RESEARCH CORP Financials Equity 19.86 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 19.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 19.86 0.00 11.52 Jan 26, 2041 2.82
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.86 0.00 12.72 Sep 16, 2052 5.78
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.85 0.00 13.74 Nov 15, 2049 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.83 0.00 8.35 Mar 15, 2037 5.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.83 0.00 13.35 Nov 01, 2049 3.81
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.81 0.00 13.50 Mar 01, 2055 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 19.81 0.00 11.24 Oct 01, 2043 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.81 0.00 12.98 Jun 01, 2047 3.92
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 19.80 0.00 8.60 Apr 01, 2038 6.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.80 0.00 12.71 Mar 15, 2048 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.78 0.00 11.40 Mar 11, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.73 0.00 11.56 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 19.73 0.00 11.16 May 15, 2042 4.10
PDEX PRO DEX INC Health Care Equity 19.70 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19.69 0.00 12.07 Sep 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.68 0.00 11.40 Jan 15, 2045 4.60
T AT&T INC Communications Fixed Income 19.66 0.00 11.47 Jun 15, 2044 4.80
FCCO FIRST COMMUNITY CORP Financials Equity 19.65 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 19.65 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 19.65 0.00 12.05 Dec 15, 2046 5.03
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 19.65 0.00 11.97 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 19.64 0.00 12.12 Nov 20, 2048 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.63 0.00 11.10 May 15, 2040 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.62 0.00 12.17 Nov 15, 2045 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.62 0.00 13.09 Mar 15, 2053 5.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 19.60 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 19.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.59 0.00 13.25 Feb 05, 2050 4.38
ATOM ATOMERA INC Information Technology Equity 19.55 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.55 0.00 14.95 Jun 01, 2065 5.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 19.54 0.00 12.04 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.54 0.00 13.59 May 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.53 0.00 7.87 Jun 15, 2036 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.53 0.00 15.05 Jan 15, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.53 0.00 13.28 Sep 13, 2047 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.50 0.00 8.03 Jun 15, 2037 7.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.50 0.00 16.48 Jun 03, 2060 3.29
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 19.49 0.00 5.53 Mar 31, 2038 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.48 0.00 12.32 Apr 01, 2045 3.75
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 19.47 0.00 11.62 Apr 24, 2043 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.45 0.00 13.07 Apr 01, 2049 4.20
BA BOEING CO Capital Goods Fixed Income 19.43 0.00 9.93 Mar 01, 2039 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 19.43 0.00 13.68 Jun 11, 2051 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.42 0.00 13.18 Aug 15, 2046 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.42 0.00 13.41 Oct 01, 2049 3.82
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.42 0.00 13.32 Apr 01, 2050 4.20
AET AETNA INC Insurance Fixed Income 19.40 0.00 10.76 May 15, 2042 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 19.40 0.00 12.38 Feb 09, 2051 4.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.40 0.00 10.57 Jun 01, 2042 5.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.39 0.00 13.16 Feb 01, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.39 0.00 8.42 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.38 0.00 10.10 Sep 01, 2040 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 19.38 0.00 13.27 Apr 15, 2050 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.34 0.00 11.93 Nov 15, 2042 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 19.34 0.00 13.12 Mar 15, 2053 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.32 0.00 11.70 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 19.32 0.00 16.51 Aug 18, 2055 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.32 0.00 13.21 Aug 15, 2047 3.70
EVRG WESTAR ENERGY INC Electric Fixed Income 19.31 0.00 11.35 Apr 01, 2043 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.29 0.00 9.68 Oct 01, 2039 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.28 0.00 12.91 Sep 12, 2047 3.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 19.27 0.00 13.09 Mar 15, 2053 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.27 0.00 8.42 Jul 01, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 19.27 0.00 13.54 Dec 15, 2047 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.26 0.00 13.50 Sep 10, 2050 3.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 19.26 0.00 10.09 Nov 15, 2040 5.13
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 19.23 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 19.23 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 19.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 19.23 0.00 12.87 Mar 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.23 0.00 12.83 Dec 01, 2053 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.21 0.00 12.58 Jul 26, 2047 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 19.21 0.00 12.64 May 17, 2048 4.58
AEP OHIO POWER CO Electric Fixed Income 19.21 0.00 14.83 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.21 0.00 10.30 Nov 01, 2040 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.19 0.00 13.85 Jun 15, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.19 0.00 11.58 Sep 21, 2042 3.70
BARK BARK INC CLASS A Consumer Discretionary Equity 19.18 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 19.18 0.00 11.50 May 15, 2043 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 19.17 0.00 11.83 May 15, 2044 4.30
KLAC KLA CORP Technology Fixed Income 19.17 0.00 14.17 Mar 01, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.17 0.00 10.73 Apr 15, 2042 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.16 0.00 12.01 Apr 01, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.13 0.00 14.37 Apr 01, 2051 3.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.13 0.00 11.02 Mar 15, 2043 4.50
AEYE AUDIOEYE INC Information Technology Equity 19.12 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.12 0.00 14.28 Apr 28, 2050 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.11 0.00 9.96 Oct 01, 2041 6.10
EXC PECO ENERGY CO Electric Fixed Income 19.09 0.00 14.09 Aug 15, 2052 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.06 0.00 10.73 Mar 15, 2042 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.06 0.00 11.08 Aug 01, 2042 4.45
T AT&T INC Communications Fixed Income 19.04 0.00 8.61 Jan 15, 2038 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.04 0.00 13.74 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.04 0.00 14.31 Feb 15, 2050 3.30
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 19.04 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 19.03 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19.03 0.00 12.42 Mar 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 19.02 0.00 11.74 Feb 15, 2045 4.68
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.01 0.00 15.96 Aug 01, 2052 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.97 0.00 9.45 Apr 30, 2040 6.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 18.96 0.00 10.26 Oct 01, 2041 5.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 18.95 0.00 10.17 Jan 15, 2043 6.00
NI NISOURCE INC Natural Gas Fixed Income 18.93 0.00 10.91 Feb 15, 2043 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.93 0.00 12.32 Apr 15, 2045 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.92 0.00 13.33 Apr 01, 2053 5.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 18.92 0.00 11.48 Nov 15, 2042 3.85
FF FUTUREFUEL CORP Energy Equity 18.91 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 18.90 0.00 12.09 Jul 15, 2045 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.88 0.00 11.39 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.88 0.00 15.65 Jun 01, 2051 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.88 0.00 13.23 Sep 15, 2049 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.88 0.00 15.19 Aug 15, 2051 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.87 0.00 7.98 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 18.87 0.00 11.43 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.86 0.00 13.50 May 01, 2049 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.85 0.00 14.85 Aug 15, 2050 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.85 0.00 9.75 Jan 15, 2041 6.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 18.83 0.00 14.74 Jul 01, 2055 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 18.82 0.00 11.25 Sep 17, 2044 4.75
BA BOEING CO Capital Goods Fixed Income 18.80 0.00 12.98 Mar 01, 2048 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.80 0.00 11.68 May 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 18.78 0.00 8.05 Aug 15, 2036 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 18.78 0.00 13.31 May 04, 2047 4.00
GLW CORNING INC Technology Fixed Income 18.77 0.00 10.67 Mar 15, 2042 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.77 0.00 13.03 Sep 15, 2048 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.77 0.00 16.77 Jul 01, 2114 4.68
CLAR CLARUS CORP Consumer Discretionary Equity 18.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.75 0.00 13.97 Apr 01, 2052 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.73 0.00 11.66 Apr 29, 2043 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.72 0.00 11.80 Mar 01, 2045 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.72 0.00 12.29 Nov 15, 2048 5.25
NUE NUCOR CORP Basic Industry Fixed Income 18.72 0.00 11.17 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 18.72 0.00 10.29 Oct 25, 2040 5.00
EHTH EHEALTH INC Financials Equity 18.70 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 18.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.70 0.00 14.27 Jul 18, 2052 4.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 18.69 0.00 12.92 Jan 15, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 18.67 0.00 10.77 Feb 01, 2043 5.15
AON AON PLC Insurance Fixed Income 18.66 0.00 11.62 Jun 14, 2044 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.66 0.00 13.60 May 17, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.66 0.00 13.07 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.66 0.00 15.07 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.66 0.00 12.63 Oct 15, 2046 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.66 0.00 13.96 Sep 15, 2049 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.65 0.00 10.28 Jun 01, 2040 4.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 18.64 0.00 11.97 Sep 22, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.64 0.00 14.21 Apr 01, 2054 4.13
NI NISOURCE INC Natural Gas Fixed Income 18.62 0.00 9.94 Jun 15, 2041 5.95
TVRD TVARDI THERAPEUTICS INC Health Care Equity 18.60 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.60 0.00 7.73 Apr 01, 2036 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.59 0.00 13.49 Oct 01, 2050 3.91
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.59 0.00 12.01 Oct 01, 2044 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.57 0.00 12.50 Jun 01, 2045 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.57 0.00 13.08 Aug 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.57 0.00 11.48 Feb 15, 2042 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 18.56 0.00 14.78 May 15, 2060 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 18.54 0.00 10.70 Oct 15, 2041 4.10
FMC FMC CORPORATION Basic Industry Fixed Income 18.52 0.00 12.39 Oct 01, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.52 0.00 13.55 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 18.52 0.00 13.63 Jun 01, 2052 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 18.52 0.00 12.32 May 15, 2050 5.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 18.51 0.00 10.83 Apr 05, 2042 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.50 0.00 13.33 Apr 01, 2055 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.50 0.00 14.73 May 13, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.47 0.00 13.20 Nov 15, 2046 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18.46 0.00 10.15 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 18.46 0.00 11.95 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.46 0.00 14.61 Dec 01, 2056 4.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.45 0.00 13.82 Mar 09, 2052 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.44 0.00 11.01 Feb 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 18.42 0.00 10.66 Nov 15, 2041 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 18.41 0.00 11.86 Jan 14, 2048 4.88
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 18.41 0.00 9.83 May 12, 2041 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.40 0.00 7.82 Jul 15, 2036 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.40 0.00 13.48 Jan 15, 2053 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 18.40 0.00 11.55 Apr 15, 2048 5.20
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 18.39 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 18.39 0.00 14.79 Nov 15, 2050 2.75
MA MASTERCARD INC Technology Fixed Income 18.36 0.00 14.94 Mar 15, 2051 2.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 18.35 0.00 14.91 Jun 03, 2051 3.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.34 0.00 15.45 Dec 15, 2051 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 18.34 0.00 11.20 Jul 15, 2044 5.45
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 18.33 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 18.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.33 0.00 9.99 Sep 01, 2041 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 18.33 0.00 10.48 Sep 25, 2043 5.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 18.29 0.00 13.67 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 18.29 0.00 13.72 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.29 0.00 13.01 Sep 30, 2047 3.80
BRKHEC PACIFICORP Electric Fixed Income 18.29 0.00 7.98 Aug 01, 2036 6.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.25 0.00 11.07 Dec 01, 2041 4.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 18.24 0.00 12.78 Sep 30, 2049 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.24 0.00 13.93 Apr 15, 2050 3.35
OC OWENS CORNING Capital Goods Fixed Income 18.24 0.00 7.87 Dec 01, 2036 7.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.23 0.00 11.84 Mar 15, 2049 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 18.23 0.00 13.46 May 01, 2050 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.23 0.00 14.65 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.23 0.00 14.22 Apr 06, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.21 0.00 13.27 Jun 01, 2049 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.21 0.00 14.79 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.21 0.00 13.73 Jun 01, 2052 4.00
D DOMINION ENERGY INC Electric Fixed Income 18.20 0.00 11.12 Apr 15, 2041 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 18.20 0.00 14.60 Aug 15, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.19 0.00 13.53 Jun 01, 2049 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.19 0.00 8.45 Dec 01, 2037 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.19 0.00 15.77 Aug 12, 2051 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.19 0.00 13.05 Aug 20, 2048 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 18.18 0.00 11.03 Jul 15, 2042 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.16 0.00 11.98 Aug 01, 2042 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.16 0.00 12.35 May 01, 2046 4.25
OKE ONEOK PARTNERS LP Energy Fixed Income 18.15 0.00 10.29 Sep 15, 2043 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.15 0.00 12.23 May 19, 2050 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.14 0.00 11.56 Sep 15, 2045 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.14 0.00 13.09 Jan 15, 2049 4.30
T AT&T INC Communications Fixed Income 18.11 0.00 9.59 Mar 01, 2041 6.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.09 0.00 9.14 Apr 01, 2039 5.96
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.08 0.00 14.47 Apr 01, 2050 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.08 0.00 13.00 May 06, 2050 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 18.08 0.00 13.24 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.08 0.00 15.02 Jun 25, 2064 5.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 18.07 0.00 12.26 Sep 20, 2048 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.04 0.00 13.16 Nov 01, 2053 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.04 0.00 12.35 May 09, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 18.04 0.00 11.32 Oct 01, 2042 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.02 0.00 14.25 Dec 01, 2049 3.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 18.00 0.00 14.49 Sep 30, 2049 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.00 0.00 12.26 Feb 19, 2046 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 18.00 0.00 6.35 Oct 14, 2038 4.85
COP CONOCOPHILLIPS Energy Fixed Income 17.99 0.00 12.27 Oct 01, 2047 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.98 0.00 15.02 Feb 15, 2051 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.98 0.00 13.62 Oct 15, 2054 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.98 0.00 12.44 Mar 15, 2047 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.98 0.00 11.72 Nov 15, 2042 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 17.98 0.00 11.22 Jun 09, 2044 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.97 0.00 12.98 Apr 08, 2052 4.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.97 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.97 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.95 0.00 12.52 Apr 17, 2048 4.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.94 0.00 9.08 May 01, 2038 4.68
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 17.90 0.00 11.45 Mar 13, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.90 0.00 14.77 Feb 01, 2051 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.89 0.00 11.37 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 17.89 0.00 11.15 Jan 15, 2048 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 17.88 0.00 11.71 Dec 01, 2042 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.87 0.00 15.21 Aug 05, 2051 2.85
CSX CSX CORP Transportation Fixed Income 17.87 0.00 15.24 Mar 01, 2068 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.87 0.00 13.42 Mar 15, 2053 5.13
BTMD BIOTE CORP CLASS A Health Care Equity 17.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.85 0.00 9.54 Mar 15, 2040 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17.85 0.00 11.66 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.85 0.00 11.79 Feb 10, 2041 2.50
CSX CSX CORP Transportation Fixed Income 17.83 0.00 15.68 Nov 01, 2066 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.82 0.00 8.30 Sep 15, 2037 6.55
MNSB MAINSTREET BANCSHARES INC Financials Equity 17.81 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 17.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.80 0.00 7.89 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 17.80 0.00 13.24 Apr 03, 2050 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.79 0.00 14.66 Apr 27, 2062 4.95
MAS MASCO CORP Capital Goods Fixed Income 17.79 0.00 12.27 May 15, 2047 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 17.76 0.00 15.12 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 17.74 0.00 13.38 Nov 15, 2053 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.72 0.00 14.65 Jun 01, 2051 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 17.72 0.00 11.59 Nov 01, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.71 0.00 13.59 Jun 15, 2051 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.71 0.00 14.91 Feb 01, 2051 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 17.71 0.00 13.30 Sep 17, 2050 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.69 0.00 11.83 Aug 15, 2048 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.67 0.00 12.98 Nov 01, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.64 0.00 12.55 Mar 01, 2046 3.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 17.63 0.00 13.13 Aug 15, 2049 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 17.63 0.00 14.38 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 17.63 0.00 14.53 Sep 30, 2051 3.15
DTE DTE ELECTRIC CO Electric Fixed Income 17.62 0.00 13.32 Aug 15, 2047 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.61 0.00 7.99 Oct 15, 2036 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.58 0.00 10.62 Mar 01, 2041 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.57 0.00 10.21 Jun 15, 2041 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.57 0.00 15.46 Feb 15, 2052 2.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.57 0.00 12.80 Jul 20, 2053 6.12
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.57 0.00 14.50 Nov 03, 2055 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.56 0.00 12.99 Apr 01, 2049 4.25
EXC PECO ENERGY CO Electric Fixed Income 17.56 0.00 13.74 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.56 0.00 16.32 Aug 01, 2050 2.05
PMTS CPI CARD GROUP INC Information Technology Equity 17.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 17.54 0.00 11.38 Mar 15, 2046 5.95
T AT&T INC Communications Fixed Income 17.53 0.00 11.48 Jun 01, 2044 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.53 0.00 13.77 Apr 22, 2052 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 17.53 0.00 11.78 Feb 15, 2052 6.26
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 17.49 0.00 14.63 Sep 17, 2051 3.08
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.49 0.00 11.38 Jun 27, 2044 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 17.49 0.00 11.91 Sep 12, 2049 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.48 0.00 14.80 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.48 0.00 15.97 May 15, 2121 4.10
T AT&T INC Communications Fixed Income 17.47 0.00 9.05 Feb 15, 2039 6.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 17.46 0.00 11.41 Jan 11, 2041 2.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.46 0.00 15.01 Sep 15, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 17.46 0.00 13.31 Aug 15, 2049 3.95
BVFL BV FINANCIAL INC Financials Equity 17.44 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 17.42 0.00 11.83 Jul 01, 2045 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 17.42 0.00 11.81 Apr 22, 2044 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.41 0.00 13.70 Aug 10, 2049 3.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 17.40 0.00 12.52 May 30, 2047 4.40
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 17.39 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 17.38 0.00 15.11 Sep 15, 2051 2.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 17.37 0.00 14.20 Dec 01, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.37 0.00 10.11 Mar 01, 2041 5.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 17.36 0.00 11.14 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.36 0.00 11.73 Sep 15, 2045 4.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.36 0.00 11.12 Sep 01, 2044 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.35 0.00 11.15 Mar 01, 2041 3.10
NPWR NET POWER INC CLASS A Industrials Equity 17.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.33 0.00 14.27 Mar 01, 2052 3.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 17.32 0.00 9.22 Jun 21, 2038 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.32 0.00 13.09 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.32 0.00 13.92 Jun 01, 2051 3.65
CVX CHEVRON USA INC Energy Fixed Income 17.31 0.00 9.77 Mar 01, 2041 6.00
NNN NNN REIT INC Reits Fixed Income 17.31 0.00 14.85 Apr 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 17.31 0.00 15.56 Aug 15, 2061 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.30 0.00 10.68 Mar 25, 2040 3.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.28 0.00 14.27 Sep 23, 2051 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 17.28 0.00 9.81 Jun 01, 2040 5.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.28 0.00 12.82 Jun 15, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17.28 0.00 9.88 Sep 01, 2040 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.27 0.00 13.03 Dec 01, 2052 5.90
BA BOEING CO Capital Goods Fixed Income 17.27 0.00 9.40 Mar 01, 2038 3.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.25 0.00 13.63 Oct 15, 2049 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 17.25 0.00 11.58 Mar 11, 2044 4.50
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 17.23 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 17.23 0.00 10.89 Jul 01, 2042 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 17.22 0.00 10.70 Nov 15, 2039 3.11
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 17.21 0.00 8.98 Mar 06, 2038 4.67
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.20 0.00 13.05 Sep 06, 2049 4.00
T AT&T INC Communications Fixed Income 17.18 0.00 10.47 Mar 15, 2042 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.18 0.00 15.59 Mar 19, 2060 3.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.17 0.00 14.01 Jun 01, 2052 4.39
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.15 0.00 9.76 Oct 15, 2040 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.14 0.00 11.42 Apr 01, 2043 4.10
CBFV CB FINANCIAL SERVICES INC Financials Equity 17.12 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 17.12 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 17.12 0.00 13.49 Jun 01, 2049 3.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.12 0.00 12.44 Mar 15, 2055 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 17.12 0.00 10.98 Mar 15, 2042 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 17.11 0.00 7.49 Oct 15, 2035 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 17.10 0.00 11.01 Mar 15, 2044 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.10 0.00 13.27 May 15, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.09 0.00 11.36 Dec 15, 2043 4.80
GASMSIA GAS MALAYSIA SDN Utilities Equity 17.08 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 17.07 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.07 0.00 15.29 Aug 25, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 17.07 0.00 13.28 Mar 15, 2054 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.06 0.00 12.90 Mar 01, 2049 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.06 0.00 10.31 Aug 15, 2041 5.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.05 0.00 7.48 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.05 0.00 11.22 May 01, 2042 3.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 17.04 0.00 11.78 Mar 15, 2045 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.02 0.00 15.61 Sep 15, 2067 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 17.02 0.00 12.42 Nov 15, 2047 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.01 0.00 13.18 Nov 21, 2047 3.81
EQH PINE STREET TRUST II 144A Insurance Fixed Income 17.01 0.00 12.21 Feb 15, 2049 5.57
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.00 0.00 8.39 Oct 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.99 0.00 12.72 Sep 10, 2048 4.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 16.97 0.00 10.51 Apr 01, 2042 5.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 16.97 0.00 13.24 Jun 15, 2049 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 16.97 0.00 11.62 Jan 15, 2043 3.90
MMM 3M CO MTN Capital Goods Fixed Income 16.97 0.00 13.21 Oct 15, 2047 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.96 0.00 8.18 Nov 15, 2036 5.75
NOKIA NOKIA OYJ Technology Fixed Income 16.96 0.00 8.82 May 15, 2039 6.63
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 16.94 0.00 11.17 Jun 01, 2045 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.92 0.00 10.19 Nov 15, 2040 5.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.91 0.00 13.32 Dec 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 16.91 0.00 12.35 Mar 15, 2045 3.70
DE DEERE & CO Capital Goods Fixed Income 16.90 0.00 14.64 Sep 07, 2049 2.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 16.90 0.00 11.41 Aug 15, 2044 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.89 0.00 11.73 Apr 15, 2046 4.40
GMT GATX CORPORATION Finance Companies Fixed Income 16.87 0.00 14.57 Jun 01, 2051 3.10
NI NISOURCE INC Natural Gas Fixed Income 16.87 0.00 13.30 Jun 15, 2052 5.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 16.87 0.00 13.50 Nov 15, 2048 3.79
ZVIA ZEVIA CLASS A Consumer Staples Equity 16.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.86 0.00 13.10 Jul 15, 2048 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.86 0.00 10.75 Aug 15, 2041 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 16.85 0.00 12.32 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 16.84 0.00 13.75 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 16.84 0.00 13.25 Jun 01, 2049 4.00
ELV WELLPOINT INC Insurance Fixed Income 16.84 0.00 13.73 Aug 15, 2054 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 16.83 0.00 13.06 Feb 15, 2055 5.96
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 16.83 0.00 10.50 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.83 0.00 7.83 Jun 01, 2036 6.25
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 16.81 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.80 0.00 11.06 Oct 16, 2043 5.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 16.80 0.00 13.64 Apr 01, 2052 4.06
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 16.79 0.00 7.45 Sep 21, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.78 0.00 13.58 Jun 01, 2052 4.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.76 0.00 14.26 Feb 01, 2052 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 16.76 0.00 8.75 May 15, 2038 6.25
EPSN EPSILON ENERGY LTD Energy Equity 16.75 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 16.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 16.75 0.00 9.26 Mar 01, 2040 6.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.74 0.00 11.09 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.73 0.00 14.98 Mar 15, 2052 2.90
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 16.70 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.70 0.00 13.05 Jun 15, 2049 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.69 0.00 14.60 Mar 01, 2050 2.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.69 0.00 9.68 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.69 0.00 14.03 Apr 01, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.68 0.00 13.90 Apr 01, 2050 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.68 0.00 13.11 Mar 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 16.68 0.00 12.95 Jun 15, 2046 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 16.68 0.00 7.57 Sep 21, 2035 5.38
SO ALABAMA POWER CO Electric Fixed Income 16.66 0.00 8.79 May 15, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.66 0.00 11.48 Aug 01, 2043 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.65 0.00 13.99 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.65 0.00 14.03 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.65 0.00 11.67 Feb 14, 2042 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.64 0.00 14.22 Jun 01, 2051 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.64 0.00 13.18 Jun 01, 2054 5.85
XEL XCEL ENERGY INC Electric Fixed Income 16.63 0.00 13.84 Dec 01, 2049 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 16.60 0.00 9.37 Mar 01, 2041 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 16.60 0.00 13.44 Aug 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.60 0.00 15.22 Aug 15, 2051 2.90
WAUNIV The Washington University Industrial Other Fixed Income 16.60 0.00 14.98 Apr 15, 2054 3.52
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 16.56 0.00 14.61 May 01, 2050 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 16.55 0.00 12.62 Dec 01, 2048 4.85
TARA PROTARA THERAPEUTICS INC Health Care Equity 16.54 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.53 0.00 7.55 Apr 01, 2036 6.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 16.50 0.00 11.61 May 01, 2046 4.97
ECL ECOLAB INC Basic Industry Fixed Income 16.50 0.00 13.20 Dec 01, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.50 0.00 7.74 Jan 15, 2036 6.00
MRBK MERIDIAN CORP Financials Equity 16.49 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 16.48 0.00 12.51 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.48 0.00 13.27 Mar 15, 2054 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.48 0.00 12.49 Jan 15, 2049 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.47 0.00 11.80 Oct 01, 2044 4.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 16.45 0.00 14.82 Sep 01, 2050 2.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.45 0.00 15.48 Aug 15, 2059 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.44 0.00 12.91 Sep 15, 2048 4.25
WAUNIV The Washington University Industrial Other Fixed Income 16.42 0.00 16.23 Apr 15, 2122 4.35
RCMT RCM TECHNOLOGIES INC Industrials Equity 16.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.39 0.00 13.16 Mar 01, 2049 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.38 0.00 11.82 Mar 10, 2046 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 16.38 0.00 10.69 Oct 16, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.38 0.00 7.60 Oct 15, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.37 0.00 12.31 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.34 0.00 8.36 Jul 01, 2036 4.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 16.33 0.00 13.14 Apr 01, 2049 3.67
AEE UNION ELECTRIC CO Electric Fixed Income 16.33 0.00 13.62 Jan 15, 2054 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 16.30 0.00 14.64 Sep 24, 2049 2.95
WU WESTERN UNION CO/THE Technology Fixed Income 16.29 0.00 7.93 Nov 17, 2036 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.28 0.00 13.18 Mar 04, 2049 4.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 16.26 0.00 14.96 Jun 15, 2050 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.26 0.00 11.57 Jun 01, 2041 2.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 16.21 0.00 11.31 Jun 01, 2043 4.40
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 16.17 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 16.17 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.17 0.00 13.50 Apr 15, 2052 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.16 0.00 13.54 Sep 23, 2049 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.16 0.00 11.77 Oct 15, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.16 0.00 14.33 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.13 0.00 14.92 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 16.13 0.00 12.32 Nov 01, 2046 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.12 0.00 12.58 Dec 01, 2046 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.11 0.00 12.34 Aug 25, 2045 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.09 0.00 7.59 Sep 15, 2035 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.08 0.00 11.47 Jun 15, 2041 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.08 0.00 14.12 Mar 25, 2050 3.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 16.07 0.00 11.14 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.07 0.00 8.23 Oct 15, 2036 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.06 0.00 16.76 Jul 01, 2116 3.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 16.06 0.00 8.08 Dec 15, 2037 7.77
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.06 0.00 13.28 Feb 01, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 16.06 0.00 11.02 Feb 01, 2042 4.10
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.04 0.00 8.08 Sep 15, 2037 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 16.01 0.00 13.88 May 15, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.01 0.00 14.00 Nov 01, 2049 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 16.01 0.00 14.76 Jun 01, 2062 5.25
HUM HUMANA INC Insurance Fixed Income 15.98 0.00 11.89 Mar 15, 2047 4.80
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 15.97 0.00 13.09 Aug 15, 2051 4.16
AEP AEP TEXAS INC Electric Fixed Income 15.96 0.00 13.98 Jan 15, 2050 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.96 0.00 13.33 Mar 15, 2054 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.95 0.00 10.76 Apr 01, 2042 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 15.95 0.00 15.08 Jun 19, 2064 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 15.95 0.00 13.67 Jun 18, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.92 0.00 12.77 Nov 15, 2048 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.91 0.00 15.20 Dec 15, 2051 2.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 15.91 0.00 11.27 Aug 15, 2043 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.91 0.00 12.79 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.90 0.00 13.34 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.90 0.00 12.71 Jun 01, 2052 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.87 0.00 9.47 Mar 15, 2039 4.75
SRBK SR BANCORP INC Financials Equity 15.86 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 15.86 0.00 13.30 Sep 19, 2046 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.85 0.00 12.49 Mar 04, 2049 4.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.85 0.00 13.37 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.85 0.00 12.24 Oct 01, 2045 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.82 0.00 14.97 Feb 07, 2050 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 15.82 0.00 13.31 Sep 15, 2052 4.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.81 0.00 13.50 May 12, 2050 4.00
SO GEORGIA POWER CO Electric Fixed Income 15.81 0.00 11.27 Mar 15, 2043 4.30
OVV OVINTIV INC Energy Fixed Income 15.78 0.00 8.48 Feb 01, 2038 6.50
EVRG EVERGY METRO INC Electric Fixed Income 15.78 0.00 13.09 Apr 01, 2049 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 15.77 0.00 15.26 Mar 15, 2051 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.77 0.00 14.72 Aug 01, 2051 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.77 0.00 13.21 Dec 05, 2047 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.76 0.00 12.77 Dec 01, 2046 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 15.76 0.00 8.93 Nov 30, 2039 8.00
HUM HUMANA INC Insurance Fixed Income 15.75 0.00 10.94 Dec 01, 2042 4.63
KG KESTREL GROUP LTD Financials Equity 15.75 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 15.73 0.00 13.93 Nov 15, 2050 3.83
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 15.72 0.00 11.60 May 19, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.72 0.00 13.70 Feb 15, 2050 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.70 0.00 13.38 Oct 13, 2054 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.70 0.00 10.73 Apr 01, 2044 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.70 0.00 12.78 May 01, 2048 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.68 0.00 11.73 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.68 0.00 12.95 Jun 15, 2048 4.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 15.67 0.00 10.85 Dec 01, 2044 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.67 0.00 13.14 Jun 15, 2048 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.67 0.00 11.41 May 15, 2043 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.66 0.00 11.71 Dec 05, 2043 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 15.65 0.00 13.82 Nov 15, 2054 5.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 15.65 0.00 12.41 May 01, 2046 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.65 0.00 10.47 Jun 01, 2042 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 15.65 0.00 18.16 Aug 15, 2060 2.30
ACU ACME UNITED CORP Industrials Equity 15.65 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 15.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.64 0.00 13.91 Sep 15, 2049 3.38
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 15.64 0.00 12.39 May 15, 2055 6.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.64 0.00 13.92 Mar 12, 2050 3.35
UNM UNUM GROUP Insurance Fixed Income 15.64 0.00 12.90 Dec 15, 2049 4.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 15.62 0.00 15.20 Dec 01, 2050 2.71
CAT CATERPILLAR INC Capital Goods Fixed Income 15.60 0.00 7.60 Sep 15, 2035 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.59 0.00 12.94 Apr 01, 2055 6.14
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.59 0.00 12.04 Aug 01, 2045 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.56 0.00 13.51 May 13, 2050 3.95
AEP OHIO POWER CO Electric Fixed Income 15.56 0.00 12.70 Apr 01, 2048 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 15.55 0.00 13.61 May 01, 2050 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.55 0.00 14.04 Oct 01, 2050 2.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 15.55 0.00 7.84 Jul 15, 2036 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.55 0.00 14.02 Mar 15, 2051 3.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 15.54 0.00 11.60 Nov 02, 2047 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.51 0.00 9.75 Nov 15, 2039 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15.51 0.00 10.41 Oct 01, 2043 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 15.51 0.00 10.85 Jul 15, 2043 5.70
TRICN TR FINANCE LLC Technology Fixed Income 15.51 0.00 9.56 Apr 15, 2040 5.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.46 0.00 15.79 Oct 01, 2055 2.83
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.45 0.00 10.83 Mar 26, 2042 4.54
NI NISOURCE INC Natural Gas Fixed Income 15.44 0.00 10.37 Feb 01, 2042 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.42 0.00 14.02 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.42 0.00 14.12 May 01, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.41 0.00 11.00 Mar 15, 2042 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 15.41 0.00 11.08 Apr 22, 2044 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 15.41 0.00 11.84 May 01, 2043 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.40 0.00 10.57 Sep 25, 2040 3.73
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.40 0.00 11.57 May 15, 2043 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.39 0.00 12.21 May 25, 2048 5.09
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.39 0.00 7.62 Nov 15, 2035 5.75
SBFG SB FINANCIAL GROUP INC Financials Equity 15.38 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 15.37 0.00 13.29 Mar 25, 2052 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.37 0.00 13.18 May 15, 2052 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.37 0.00 14.52 Mar 01, 2050 3.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 15.36 0.00 10.85 Nov 15, 2043 5.62
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.33 0.00 13.37 Mar 15, 2055 5.70
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 15.33 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 15.31 0.00 12.74 May 15, 2047 4.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.31 0.00 14.71 Sep 01, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.31 0.00 15.88 Dec 15, 2055 2.98
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.30 0.00 11.66 Jun 01, 2041 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.30 0.00 8.55 Jun 15, 2039 7.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.29 0.00 12.38 Mar 01, 2045 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.29 0.00 13.29 Sep 15, 2049 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.29 0.00 14.67 May 15, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.28 0.00 12.92 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.28 0.00 14.84 Jun 15, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 15.28 0.00 10.89 Mar 15, 2042 4.05
KCN KINROSS GOLD CORP Basic Industry Fixed Income 15.26 0.00 9.49 Sep 01, 2041 6.88
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 15.26 0.00 16.19 Nov 15, 2061 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.26 0.00 10.63 Apr 15, 2042 4.45
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 15.26 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.25 0.00 12.29 Dec 15, 2046 4.42
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 15.25 0.00 12.92 Mar 01, 2048 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.25 0.00 13.07 Apr 15, 2053 5.50
EBMT EAGLE BANCORP MONTANA INC Financials Equity 15.23 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 15.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 15.21 0.00 13.06 Nov 01, 2048 3.85
MCO MOODYS CORPORATION Technology Fixed Income 15.21 0.00 11.90 Aug 19, 2041 2.75
GLIBA GCI LIBERTY INC SERIES A Communication Equity 15.21 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 15.19 0.00 11.20 Nov 15, 2043 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 15.19 0.00 12.12 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.19 0.00 11.48 Feb 15, 2043 4.15
PAMT PAMT CORP Industrials Equity 15.17 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.16 0.00 12.23 Mar 15, 2048 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.15 0.00 11.65 Dec 15, 2042 3.80
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.14 0.00 11.41 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 15.14 0.00 7.78 Jul 15, 2036 6.88
T AT&T INC Communications Fixed Income 15.13 0.00 9.78 Aug 15, 2040 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.11 0.00 11.44 Jan 15, 2045 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 15.10 0.00 14.05 May 15, 2052 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 15.10 0.00 12.21 Apr 26, 2047 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 15.10 0.00 12.74 Mar 15, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.10 0.00 11.89 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.10 0.00 15.13 Jan 15, 2051 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.09 0.00 14.36 Aug 15, 2052 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.08 0.00 14.80 Mar 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.08 0.00 10.44 Aug 15, 2040 4.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 15.06 0.00 11.94 Nov 15, 2044 4.18
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.05 0.00 13.10 Jul 01, 2047 3.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 15.04 0.00 10.65 Apr 01, 2044 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 15.04 0.00 11.47 Jun 01, 2045 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.04 0.00 15.55 Nov 15, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 15.02 0.00 11.59 Jan 14, 2041 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.00 0.00 14.35 Mar 01, 2052 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 15.00 0.00 12.80 May 15, 2046 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 14.99 0.00 11.21 Jul 15, 2043 4.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 14.99 0.00 9.32 Mar 15, 2040 6.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 14.99 0.00 8.44 Nov 15, 2037 6.15
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 14.98 0.00 13.31 Feb 15, 2055 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.98 0.00 10.78 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 14.98 0.00 14.29 Oct 15, 2050 3.25
T AT&T INC Communications Fixed Income 14.97 0.00 11.79 Jul 15, 2045 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.97 0.00 9.88 Jun 15, 2040 5.40
KRC KILROY REALTY LP Reits Fixed Income 14.97 0.00 7.54 Jan 15, 2036 6.25
LUCD LUCID DIAGNOSTICS INC Health Care Equity 14.96 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.95 0.00 10.52 Jul 01, 2042 4.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.95 0.00 13.55 Jul 15, 2046 3.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 14.94 0.00 7.38 Oct 15, 2035 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 14.93 0.00 15.53 May 15, 2064 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 14.93 0.00 7.62 Aug 15, 2035 5.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 14.93 0.00 14.01 Mar 01, 2052 3.96
ENIIM ENI SPA 144A Energy Fixed Income 14.92 0.00 9.65 Oct 01, 2040 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.89 0.00 10.55 Apr 15, 2042 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.88 0.00 15.11 Sep 01, 2051 2.75
KLAC KLA CORP Technology Fixed Income 14.88 0.00 12.63 Mar 15, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.88 0.00 14.11 Apr 15, 2050 3.32
AON AON CORP Insurance Fixed Income 14.87 0.00 15.19 Aug 23, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.87 0.00 11.47 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.87 0.00 14.23 May 15, 2050 3.30
ECL ECOLAB INC Basic Industry Fixed Income 14.84 0.00 16.26 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 14.84 0.00 10.98 Jan 30, 2043 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.84 0.00 13.04 Jun 01, 2047 3.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.83 0.00 11.95 Sep 15, 2048 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.80 0.00 16.37 Feb 14, 2072 3.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.79 0.00 8.49 Jun 15, 2039 9.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.78 0.00 13.83 May 15, 2050 3.70
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 14.77 0.00 14.11 Nov 01, 2049 3.30
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.77 0.00 14.01 Feb 25, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 14.77 0.00 11.60 Apr 11, 2043 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 14.74 0.00 13.48 May 28, 2051 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 14.74 0.00 12.58 Nov 01, 2047 4.30
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.73 0.00 16.26 Jan 01, 2114 4.86
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.73 0.00 11.41 Oct 01, 2042 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.73 0.00 8.33 Oct 09, 2037 6.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.72 0.00 13.40 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.72 0.00 10.22 Oct 23, 2043 6.63
APA APA CORP (US) 144A Energy Fixed Income 14.71 0.00 11.68 Jul 01, 2049 5.35
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 14.71 0.00 15.48 Jul 01, 2055 3.38
EEX EMERALD HOLDING INC Communication Equity 14.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.69 0.00 10.60 Mar 19, 2040 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 14.69 0.00 12.71 Feb 15, 2045 3.44
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.68 0.00 13.05 Jun 01, 2054 5.80
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 14.67 0.00 10.46 Feb 15, 2042 5.38
DOV DOVER CORP Capital Goods Fixed Income 14.67 0.00 9.97 Mar 01, 2041 5.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 14.66 0.00 6.04 Dec 01, 2040 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 14.66 0.00 13.08 Feb 01, 2048 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 14.64 0.00 12.06 Aug 15, 2044 4.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 14.63 0.00 12.89 Mar 21, 2049 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 14.63 0.00 10.74 Mar 27, 2040 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.62 0.00 12.08 May 15, 2045 4.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 14.61 0.00 11.56 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.61 0.00 7.81 Feb 01, 2036 5.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 14.58 0.00 10.58 Nov 29, 2043 5.40
CCI CROWN CASTLE INC Communications Fixed Income 14.57 0.00 13.47 Jul 01, 2050 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.57 0.00 15.59 Sep 14, 2051 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.56 0.00 7.62 Sep 15, 2035 4.80
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 14.56 0.00 0.00 nan 4.60
EQIX EQUINIX INC Technology Fixed Income 14.53 0.00 14.63 Feb 15, 2052 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.52 0.00 10.05 May 15, 2041 5.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 14.52 0.00 9.60 Jun 15, 2040 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 14.51 0.00 12.60 Oct 15, 2046 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.51 0.00 16.06 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.49 0.00 15.25 Apr 27, 2050 2.55
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.47 0.00 13.11 Oct 01, 2048 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 14.47 0.00 10.81 Jan 15, 2043 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.46 0.00 12.22 Sep 15, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.46 0.00 10.24 Feb 01, 2041 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.43 0.00 7.72 Mar 15, 2036 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.41 0.00 14.43 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.41 0.00 12.49 Nov 15, 2046 4.30
VTR VENTAS REALTY LP Reits Fixed Income 14.40 0.00 10.64 Sep 30, 2043 5.70
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 14.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.38 0.00 11.26 Mar 01, 2044 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.38 0.00 8.01 Oct 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.35 0.00 13.09 Jul 15, 2047 3.95
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 14.33 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 14.33 0.00 13.24 Jan 22, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 14.33 0.00 13.70 Mar 15, 2055 5.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.32 0.00 9.23 Jan 15, 2040 7.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.32 0.00 14.26 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 14.32 0.00 10.13 Feb 01, 2041 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.30 0.00 9.83 Dec 15, 2040 6.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14.30 0.00 12.73 Jun 15, 2047 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.28 0.00 10.99 Oct 01, 2042 4.63
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 14.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 14.27 0.00 8.83 May 15, 2038 5.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.26 0.00 11.57 Apr 16, 2043 4.02
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.25 0.00 7.60 Oct 01, 2035 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.25 0.00 9.52 Mar 15, 2040 5.79
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.23 0.00 11.99 Sep 14, 2041 2.50
AEP AEP TEXAS INC Electric Fixed Income 14.22 0.00 13.01 May 01, 2049 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.22 0.00 11.84 Apr 15, 2045 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.22 0.00 15.55 Oct 15, 2050 2.52
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.22 0.00 12.17 Aug 15, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.20 0.00 11.67 Jan 01, 2043 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.20 0.00 14.10 Dec 01, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.18 0.00 11.47 Aug 15, 2043 4.60
FCAP FIRST CAPITAL INC Financials Equity 14.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.17 0.00 13.12 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.17 0.00 14.08 Feb 15, 2053 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 14.16 0.00 10.92 Aug 16, 2041 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 14.16 0.00 14.76 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 14.16 0.00 15.67 Aug 12, 2061 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 14.16 0.00 7.35 Apr 15, 2036 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.15 0.00 15.37 Nov 15, 2051 2.70
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 14.13 0.00 9.40 Jun 30, 2039 5.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 14.12 0.00 14.10 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.12 0.00 12.63 Apr 01, 2047 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.11 0.00 13.04 Sep 15, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.11 0.00 14.10 Sep 15, 2049 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.11 0.00 8.28 Apr 15, 2038 7.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.10 0.00 14.06 Jan 15, 2052 3.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 14.10 0.00 11.94 Mar 01, 2049 5.38
AXASA AXA SA 144A Insurance Fixed Income 14.09 0.00 23.16 Dec 31, 2079 6.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.06 0.00 12.75 Dec 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.05 0.00 11.63 May 15, 2043 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.02 0.00 12.42 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 14.02 0.00 12.78 May 15, 2048 4.39
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 14.01 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.01 0.00 8.90 May 15, 2038 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.01 0.00 11.55 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.01 0.00 13.09 Mar 15, 2049 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 14.00 0.00 11.76 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.00 0.00 15.97 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 14.00 0.00 11.06 Jul 15, 2043 5.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 13.99 0.00 10.84 Sep 16, 2044 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.99 0.00 11.53 Dec 03, 2042 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.99 0.00 12.95 May 01, 2049 4.28
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 13.97 0.00 14.27 Apr 24, 2050 3.13
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 13.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.96 0.00 13.31 Aug 15, 2047 3.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.96 0.00 9.98 Nov 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.96 0.00 11.86 Nov 21, 2044 4.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 13.95 0.00 11.16 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.95 0.00 9.68 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 13.95 0.00 11.68 Jan 15, 2051 7.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.95 0.00 10.85 Mar 10, 2040 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.94 0.00 13.21 Oct 13, 2055 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.92 0.00 10.24 Sep 01, 2041 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.92 0.00 13.37 Apr 01, 2053 5.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 13.92 0.00 9.26 Mar 30, 2040 6.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 13.92 0.00 12.47 May 15, 2055 6.72
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.91 0.00 13.13 Apr 11, 2049 4.53
EXC PECO ENERGY CO Electric Fixed Income 13.90 0.00 13.13 Sep 15, 2047 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.89 0.00 11.00 Mar 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.89 0.00 13.61 Oct 25, 2047 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.86 0.00 14.94 Jul 01, 2050 2.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.86 0.00 13.60 Aug 01, 2053 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.86 0.00 12.60 Jul 01, 2046 4.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 13.85 0.00 11.52 May 18, 2045 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 13.85 0.00 12.07 Jun 15, 2046 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.85 0.00 13.01 Oct 15, 2048 4.30
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 13.84 0.00 7.57 Oct 01, 2035 4.36
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 13.84 0.00 13.56 Jun 01, 2054 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.82 0.00 8.73 Jan 15, 2045 4.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.81 0.00 12.70 Oct 01, 2047 3.74
ACNT ASCENT INDUSTRIES Materials Equity 13.80 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 13.80 0.00 12.64 Mar 01, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.79 0.00 12.98 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13.79 0.00 12.39 Feb 01, 2045 3.60
T AT&T INC Communications Fixed Income 13.78 0.00 9.72 Mar 29, 2041 6.25
CCI CROWN CASTLE INC Communications Fixed Income 13.76 0.00 12.51 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 13.76 0.00 12.67 Mar 15, 2050 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 13.75 0.00 12.66 Feb 15, 2048 4.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 13.75 0.00 13.54 Sep 15, 2049 3.65
NVCT NUVECTIS PHARMA INC Health Care Equity 13.75 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.74 0.00 13.69 Sep 10, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 13.74 0.00 12.34 Jun 01, 2047 4.38
NNN NNN REIT INC Reits Fixed Income 13.74 0.00 14.02 Apr 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.74 0.00 12.58 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.74 0.00 10.74 Nov 15, 2043 5.80
FE OHIO EDISON CO Electric Fixed Income 13.73 0.00 8.38 Oct 15, 2038 8.25
XEL XCEL ENERGY INC Electric Fixed Income 13.73 0.00 7.81 Jul 01, 2036 6.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.71 0.00 12.75 Nov 15, 2046 3.97
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 13.71 0.00 10.90 Feb 15, 2042 4.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.71 0.00 11.32 Nov 01, 2041 3.37
EQR ERP OPERATING LP Reits Fixed Income 13.70 0.00 11.99 Jun 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.70 0.00 11.85 May 01, 2043 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.69 0.00 11.40 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 13.69 0.00 12.46 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.69 0.00 13.34 Aug 15, 2046 3.35
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.69 0.00 13.52 Oct 01, 2053 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.66 0.00 13.07 Oct 01, 2052 5.35
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 13.66 0.00 8.22 Jul 01, 2037 6.75
OGS ONE GAS INC Natural Gas Fixed Income 13.65 0.00 12.79 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.65 0.00 14.25 Jul 29, 2049 3.38
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 13.65 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.64 0.00 11.66 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.64 0.00 14.42 Aug 01, 2049 3.20
RF REGIONS BANK MTN Banking Fixed Income 13.64 0.00 8.28 Jun 26, 2037 6.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.63 0.00 10.06 Jun 01, 2042 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.63 0.00 10.25 Oct 15, 2040 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.61 0.00 14.78 Sep 30, 2050 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.60 0.00 15.16 Oct 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.60 0.00 14.96 Jan 20, 2063 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.59 0.00 10.69 Mar 15, 2042 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.58 0.00 11.27 Dec 15, 2045 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.58 0.00 10.54 Jun 01, 2041 4.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.56 0.00 14.20 May 15, 2050 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 13.56 0.00 5.69 Aug 31, 2036 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.56 0.00 11.45 Dec 15, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 13.53 0.00 12.26 May 15, 2047 4.75
AON AON PLC Insurance Fixed Income 13.51 0.00 11.25 Dec 12, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 13.51 0.00 14.94 May 28, 2065 5.90
AET AETNA INC Insurance Fixed Income 13.50 0.00 11.10 Mar 15, 2044 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.50 0.00 13.26 Jun 01, 2053 5.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 13.49 0.00 13.84 Nov 15, 2051 3.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 13.49 0.00 13.76 Nov 15, 2052 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.48 0.00 11.34 Mar 15, 2043 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 13.48 0.00 9.50 Nov 30, 2039 5.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 13.45 0.00 14.49 Jul 15, 2052 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.45 0.00 11.31 Feb 01, 2044 5.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 13.45 0.00 10.79 May 15, 2043 5.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.44 0.00 17.90 Jun 01, 2070 2.81
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.44 0.00 11.75 Aug 21, 2042 3.63
UNM UNUM GROUP Insurance Fixed Income 13.44 0.00 13.47 Jun 15, 2051 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 13.43 0.00 13.94 Mar 01, 2050 3.25
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 13.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 13.42 0.00 15.36 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.42 0.00 10.54 Oct 01, 2041 4.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.42 0.00 14.43 Aug 15, 2050 3.36
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 13.40 0.00 13.32 Nov 01, 2048 3.97
AFL AFLAC INCORPORATED Insurance Fixed Income 13.39 0.00 9.70 Aug 15, 2040 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 13.39 0.00 12.87 Jun 01, 2046 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.39 0.00 12.97 Sep 15, 2046 3.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.39 0.00 11.35 Sep 15, 2042 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.38 0.00 4.03 Oct 10, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.37 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.37 0.00 8.37 May 01, 2037 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.34 0.00 13.08 Aug 15, 2046 3.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.33 0.00 12.32 Aug 01, 2045 4.32
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.32 0.00 16.08 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 13.32 0.00 12.53 Oct 15, 2048 4.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 13.30 0.00 8.40 Sep 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 13.30 0.00 16.03 Oct 15, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.29 0.00 15.09 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 13.29 0.00 11.20 Dec 15, 2043 5.25
INNV INNOVAGE HOLDING CORP Health Care Equity 13.28 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 13.28 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.27 0.00 13.31 Oct 15, 2049 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.27 0.00 12.57 Sep 01, 2050 5.25
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 13.25 0.00 12.04 Apr 01, 2045 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.24 0.00 11.79 Sep 15, 2044 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.24 0.00 13.51 Jul 30, 2046 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 13.24 0.00 14.54 Jun 27, 2050 3.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.22 0.00 11.99 Jun 15, 2045 4.38
REG REGENCY CENTERS LP Reits Fixed Income 13.22 0.00 12.69 Mar 15, 2049 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.22 0.00 12.07 Mar 01, 2045 4.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 13.19 0.00 7.52 May 15, 2067 6.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.19 0.00 13.70 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.18 0.00 13.43 Jul 15, 2052 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 13.17 0.00 11.26 Sep 01, 2044 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.17 0.00 10.50 Jun 15, 2043 5.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.16 0.00 12.53 Nov 01, 2046 3.98
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.14 0.00 9.12 Apr 17, 2038 4.55
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 13.13 0.00 12.87 Mar 11, 2051 3.83
TEAD TEADS HOLDING Communication Equity 13.12 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.12 0.00 8.78 Jul 15, 2038 6.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.12 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 13.12 0.00 14.03 Oct 01, 2049 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.09 0.00 8.49 Nov 15, 2037 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.09 0.00 13.06 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 13.09 0.00 8.44 Mar 15, 2039 8.45
DTE DTE ELECTRIC CO Electric Fixed Income 13.08 0.00 11.85 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 13.08 0.00 10.99 Nov 15, 2040 3.27
LUNG PULMONX CORP Health Care Equity 13.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.07 0.00 16.55 Dec 01, 2060 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.04 0.00 13.15 Oct 07, 2051 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 13.04 0.00 13.00 Sep 15, 2047 3.92
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.03 0.00 12.58 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 13.03 0.00 13.41 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 13.03 0.00 11.33 Oct 01, 2044 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.02 0.00 16.16 Jul 01, 2060 3.34
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.01 0.00 15.56 Aug 15, 2051 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.01 0.00 11.37 Aug 01, 2043 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.99 0.00 12.71 Oct 15, 2046 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 12.99 0.00 14.27 Jun 28, 2064 5.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12.98 0.00 11.39 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 12.98 0.00 10.10 May 15, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.98 0.00 14.41 Oct 01, 2049 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.97 0.00 12.43 Nov 15, 2048 4.79
CXDO CREXENDO INC Information Technology Equity 12.96 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 12.96 0.00 14.47 Feb 25, 2052 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.96 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.96 0.00 7.75 Jan 15, 2036 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.94 0.00 8.10 Feb 01, 2037 6.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 12.93 0.00 13.29 Nov 15, 2049 3.90
TSE TRINSEO PLC Materials Equity 12.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.91 0.00 12.08 Sep 01, 2045 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 12.89 0.00 12.29 Nov 15, 2045 4.18
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 12.89 0.00 14.33 Mar 01, 2051 3.06
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 12.88 0.00 10.00 Nov 01, 2041 5.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 12.87 0.00 14.33 Jan 15, 2051 3.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12.87 0.00 8.16 Mar 15, 2037 6.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 12.86 0.00 11.95 May 15, 2045 3.57
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.85 0.00 11.41 Jun 15, 2045 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.83 0.00 14.03 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 12.83 0.00 11.39 Nov 28, 2042 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 12.82 0.00 10.35 Jun 01, 2041 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 12.82 0.00 13.24 Feb 26, 2054 5.87
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 12.82 0.00 13.58 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.82 0.00 9.22 Sep 15, 2037 3.60
UNM UNUM GROUP 144A Insurance Fixed Income 12.82 0.00 10.89 Aug 15, 2041 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.80 0.00 12.53 Aug 15, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.80 0.00 13.22 Aug 15, 2047 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.78 0.00 8.13 Nov 15, 2036 5.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 12.78 0.00 15.44 Apr 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.77 0.00 8.33 May 15, 2037 6.00
SO GEORGIA POWER CO Electric Fixed Income 12.77 0.00 9.93 Jun 01, 2040 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 12.77 0.00 14.68 Aug 15, 2051 3.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 12.76 0.00 14.30 Jun 01, 2050 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.75 0.00 14.78 Feb 15, 2052 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.75 0.00 13.03 May 15, 2047 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.73 0.00 13.44 May 15, 2055 5.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.73 0.00 14.09 May 15, 2052 4.07
COP CONOCOPHILLIPS CO Energy Fixed Income 12.71 0.00 8.26 Oct 01, 2037 6.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.70 0.00 11.91 Jul 10, 2045 4.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.70 0.00 12.84 Jan 16, 2064 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.70 0.00 12.80 Apr 15, 2054 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.70 0.00 8.50 Jan 15, 2038 7.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 12.68 0.00 13.55 Oct 15, 2097 7.70
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.67 0.00 12.52 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.67 0.00 11.91 Jan 14, 2042 3.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.67 0.00 15.58 Apr 15, 2050 2.40
EXC PECO ENERGY CO Electric Fixed Income 12.66 0.00 11.90 Oct 01, 2044 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.66 0.00 14.69 Oct 01, 2050 2.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 12.66 0.00 8.68 Dec 15, 2038 7.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.66 0.00 13.68 Apr 01, 2050 3.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.65 0.00 11.70 May 15, 2044 4.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 12.65 0.00 10.69 Aug 15, 2043 6.13
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 12.64 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 12.62 0.00 11.62 Oct 07, 2044 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 12.60 0.00 10.87 May 02, 2042 5.00
EXC PECO ENERGY CO Electric Fixed Income 12.60 0.00 14.69 Mar 15, 2051 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.58 0.00 13.50 Oct 01, 2052 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.58 0.00 10.30 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 12.58 0.00 8.32 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 12.58 0.00 9.19 Nov 01, 2036 2.64
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.56 0.00 14.21 Sep 15, 2049 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.55 0.00 9.07 Feb 01, 2039 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.55 0.00 13.16 Dec 01, 2052 5.65
AREN ARENA GROUP HLDGS INC Communication Equity 12.54 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 12.54 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.54 0.00 12.76 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 12.54 0.00 8.44 Mar 15, 2038 6.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.52 0.00 12.01 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.52 0.00 8.60 Dec 01, 2037 6.25
SO ALABAMA POWER CO Electric Fixed Income 12.50 0.00 10.03 Mar 15, 2041 5.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 12.50 0.00 11.47 Oct 01, 2044 4.90
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 12.49 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 12.49 0.00 16.18 Jun 01, 2122 5.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.49 0.00 8.08 Mar 15, 2037 6.27
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.47 0.00 10.12 Nov 15, 2040 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.47 0.00 13.86 May 15, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.46 0.00 14.99 Aug 01, 2118 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 12.46 0.00 13.90 Feb 15, 2048 3.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.45 0.00 9.65 Nov 01, 2039 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.44 0.00 14.04 Jul 01, 2053 4.08
LOW LOWES CO INC Consumer Cyclical Fixed Income 12.44 0.00 10.99 Sep 15, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 12.44 0.00 10.16 Feb 15, 2042 6.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.42 0.00 13.54 Feb 14, 2059 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.42 0.00 13.95 Sep 01, 2052 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 12.42 0.00 11.67 Aug 15, 2041 2.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 12.41 0.00 8.83 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.41 0.00 13.11 May 01, 2048 4.05
EVRG WESTAR ENERGY INC Electric Fixed Income 12.41 0.00 10.91 Mar 01, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.40 0.00 8.44 Apr 15, 2038 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.39 0.00 14.31 Nov 01, 2051 3.48
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 12.38 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.35 0.00 11.63 Jul 02, 2044 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.34 0.00 11.68 Aug 01, 2042 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.34 0.00 14.31 Aug 08, 2049 3.68
ITC ITC HOLDINGS CORP Electric Fixed Income 12.32 0.00 10.88 Jul 01, 2043 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.31 0.00 13.79 Mar 17, 2051 3.65
EP EMPIRE PETROLEUM CORP Energy Equity 12.28 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 12.25 0.00 9.60 Sep 30, 2040 6.25
CSX CSX CORP Transportation Fixed Income 12.25 0.00 15.61 May 15, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 12.25 0.00 14.36 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.25 0.00 16.19 Oct 01, 2111 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.24 0.00 14.13 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.24 0.00 13.00 Apr 12, 2047 4.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.23 0.00 13.03 Jun 01, 2047 3.86
OVBC OHIO VALLEY BANC CORP Financials Equity 12.22 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 12.21 0.00 7.85 Nov 15, 2036 6.85
TRICN TR FINANCE LLC Technology Fixed Income 12.21 0.00 7.63 Aug 15, 2035 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.20 0.00 10.36 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.20 0.00 14.95 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12.20 0.00 11.54 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 12.20 0.00 15.01 Jun 15, 2050 2.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.19 0.00 12.85 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 12.19 0.00 13.30 Nov 15, 2049 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.19 0.00 8.89 Jan 15, 2040 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 12.18 0.00 12.94 Nov 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.18 0.00 11.95 Oct 22, 2044 4.25
200012 CSG HOLDING LTD B Materials Equity 12.18 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 12.16 0.00 9.94 Mar 01, 2041 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 12.16 0.00 11.70 Mar 30, 2045 4.70
FDX FEDEX CORP Transportation Fixed Income 12.15 0.00 11.16 May 15, 2041 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.14 0.00 15.07 Jun 15, 2051 2.90
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 12.13 0.00 11.65 Jul 28, 2045 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.13 0.00 11.20 Jan 31, 2043 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.11 0.00 13.83 Dec 01, 2049 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 12.09 0.00 16.06 Nov 01, 2061 3.32
ES NSTAR ELECTRIC CO Electric Fixed Income 12.06 0.00 11.47 Mar 01, 2044 4.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 12.03 0.00 14.73 Mar 09, 2052 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.03 0.00 9.60 Feb 01, 2041 6.75
EVRG WESTAR ENERGY INC Electric Fixed Income 12.03 0.00 12.25 Dec 01, 2045 4.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 12.01 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 12.01 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 12.01 0.00 12.08 Apr 01, 2052 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.01 0.00 15.84 Nov 15, 2069 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.01 0.00 15.08 Sep 15, 2051 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.01 0.00 8.28 Jan 15, 2037 5.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.00 0.00 11.41 Sep 15, 2044 4.90
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.99 0.00 13.80 Nov 01, 2052 4.56
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 11.99 0.00 9.20 Mar 01, 2039 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.99 0.00 11.51 Jan 15, 2043 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.98 0.00 12.15 Mar 15, 2048 4.20
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 11.96 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 11.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.96 0.00 12.46 Apr 15, 2049 4.85
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 11.94 0.00 13.33 Jun 15, 2051 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 11.94 0.00 15.77 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 11.94 0.00 11.36 Mar 15, 2044 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.93 0.00 11.14 Apr 15, 2043 4.20
DOV DOVER CORP Capital Goods Fixed Income 11.93 0.00 7.66 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.93 0.00 7.80 Jan 15, 2036 5.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.92 0.00 11.31 Dec 15, 2043 4.80
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 11.89 0.00 12.08 Jun 15, 2045 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 11.88 0.00 11.03 Mar 11, 2041 3.31
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.85 0.00 14.71 Jul 01, 2057 4.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 11.85 0.00 10.20 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 11.85 0.00 14.37 Sep 15, 2049 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.84 0.00 11.66 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 11.84 0.00 15.03 Aug 12, 2051 2.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 11.83 0.00 15.24 Apr 28, 2061 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.83 0.00 14.27 Sep 17, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 11.83 0.00 7.99 Oct 01, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.83 0.00 15.05 May 01, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.80 0.00 11.44 Mar 01, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.80 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 11.80 0.00 12.62 Sep 15, 2046 3.80
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 11.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 11.79 0.00 11.48 Apr 01, 2043 4.00
EQR ERP OPERATING LP Reits Fixed Income 11.79 0.00 13.01 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 11.79 0.00 14.81 Sep 15, 2051 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.78 0.00 12.99 May 15, 2048 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.77 0.00 11.18 Nov 15, 2045 4.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 11.77 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.77 0.00 10.54 Apr 01, 2044 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 11.74 0.00 11.76 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.74 0.00 13.56 Oct 01, 2049 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.73 0.00 12.52 Aug 15, 2049 4.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.73 0.00 13.99 Jul 14, 2051 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.72 0.00 8.22 Mar 01, 2039 8.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.72 0.00 9.35 Nov 01, 2039 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.70 0.00 11.57 Oct 01, 2042 3.63
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 11.70 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.69 0.00 15.31 Jan 01, 2052 2.86
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 11.68 0.00 16.06 Nov 01, 2111 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 11.68 0.00 9.43 Nov 01, 2039 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.68 0.00 12.56 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.68 0.00 14.31 Aug 16, 2052 4.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.66 0.00 14.51 Aug 01, 2050 3.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 11.66 0.00 9.30 Apr 05, 2041 7.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.64 0.00 14.21 Mar 30, 2052 3.55
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 11.64 0.00 12.49 Nov 01, 2052 6.46
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 11.64 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.63 0.00 15.04 Aug 31, 2064 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.62 0.00 12.82 Nov 01, 2046 3.64
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.61 0.00 12.16 Jul 17, 2045 4.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 11.59 0.00 12.79 Jan 01, 2047 4.12
FDX FEDEX CORP Transportation Fixed Income 11.59 0.00 11.37 Aug 01, 2042 3.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 11.58 0.00 14.36 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 11.57 0.00 8.87 Oct 15, 2037 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 11.57 0.00 11.59 Sep 01, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.57 0.00 13.91 Jul 01, 2049 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.56 0.00 15.51 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.54 0.00 9.64 Mar 01, 2040 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 11.53 0.00 13.48 Jun 01, 2050 3.90
PLD PROLOGIS LP Reits Fixed Income 11.49 0.00 12.82 Sep 15, 2048 4.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 11.49 0.00 13.28 Oct 01, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.48 0.00 11.88 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.48 0.00 13.77 Aug 01, 2050 3.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.48 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 11.48 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 11.47 0.00 8.60 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 11.47 0.00 11.19 Oct 15, 2043 4.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11.47 0.00 14.90 Apr 29, 2061 3.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 11.46 0.00 12.78 Dec 15, 2047 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.46 0.00 13.74 Sep 30, 2049 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 11.43 0.00 10.96 Oct 15, 2045 5.95
VTR VENTAS REALTY LP Reits Fixed Income 11.43 0.00 11.93 Feb 01, 2045 4.38
SEAT VIVID SEATS INC CLASS A Communication Equity 11.43 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 11.42 0.00 11.12 Mar 01, 2044 4.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.42 0.00 14.66 Sep 01, 2050 2.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.42 0.00 15.08 Oct 01, 2051 2.94
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 11.41 0.00 10.38 Jul 15, 2041 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.39 0.00 12.82 Apr 15, 2048 4.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 11.39 0.00 8.14 Dec 15, 2036 5.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.39 0.00 12.83 Aug 01, 2048 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.39 0.00 9.86 Sep 15, 2040 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.39 0.00 12.00 Jan 12, 2041 2.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.38 0.00 14.41 Nov 15, 2049 3.13
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 11.38 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 11.37 0.00 15.01 Jul 30, 2051 3.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.35 0.00 7.69 May 15, 2036 6.70
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 11.35 0.00 14.28 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.33 0.00 14.46 Nov 12, 2049 3.44
OKE ONEOK INC Energy Fixed Income 11.32 0.00 8.11 May 01, 2037 6.40
XOM XTO ENERGY INC Energy Fixed Income 11.32 0.00 8.38 Aug 01, 2037 6.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.30 0.00 11.73 Oct 01, 2044 2.68
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.28 0.00 13.45 Sep 30, 2054 5.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.27 0.00 8.43 Oct 01, 2038 7.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.23 0.00 13.57 Jun 15, 2049 3.80
BALY BALLY S CORP Consumer Discretionary Equity 11.22 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 11.20 0.00 11.54 May 15, 2044 4.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.20 0.00 8.06 Apr 15, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.18 0.00 14.78 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 11.18 0.00 10.48 Nov 01, 2043 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.18 0.00 7.71 Jun 15, 2036 6.72
CLPR CLIPPER REALTY INC Real Estate Equity 11.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.15 0.00 8.55 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 11.15 0.00 11.77 Feb 15, 2042 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.15 0.00 11.37 Aug 15, 2042 3.75
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 11.13 0.00 7.19 Dec 15, 2066 6.40
STNFRD Stanford University Industrial Other Fixed Income 11.13 0.00 15.66 Jun 01, 2050 2.41
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 11.12 0.00 9.07 Jan 15, 2039 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.10 0.00 12.96 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 11.10 0.00 15.71 May 13, 2060 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 11.10 0.00 8.62 Nov 01, 2037 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.10 0.00 13.43 Apr 01, 2053 5.12
AEP APPALACHIAN POWER CO Electric Fixed Income 11.07 0.00 11.84 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11.07 0.00 14.05 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.07 0.00 14.04 Jul 15, 2049 3.49
WU WESTERN UNION CO Technology Fixed Income 11.07 0.00 9.45 Jun 21, 2040 6.20
CSPI CSP INC Information Technology Equity 11.06 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.05 0.00 11.92 Oct 01, 2046 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.04 0.00 14.53 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 11.04 0.00 12.50 Apr 15, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.02 0.00 10.39 Sep 15, 2041 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 11.02 0.00 11.07 May 15, 2044 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.01 0.00 9.26 Jul 15, 2039 6.25
NXPI NXP BV Technology Fixed Income 11.01 0.00 14.56 Nov 30, 2051 3.25
GAIA GAIA INC CLASS A Communication Equity 11.01 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 10.99 0.00 8.34 Aug 15, 2037 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 10.99 0.00 13.44 May 01, 2047 3.46
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 10.99 0.00 13.19 Oct 15, 2050 4.25
TRICN TR FINANCE LLC Technology Fixed Income 10.99 0.00 10.85 Nov 23, 2043 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.96 0.00 9.17 Apr 15, 2039 6.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.96 0.00 12.85 Nov 25, 2052 5.94
Y ALLEGHANY CORPORATION Insurance Fixed Income 10.94 0.00 14.84 Aug 15, 2051 3.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 10.94 0.00 8.02 Oct 15, 2036 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.92 0.00 9.82 Sep 15, 2040 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.91 0.00 11.56 Sep 30, 2044 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.89 0.00 11.99 May 20, 2045 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 10.89 0.00 7.68 May 15, 2036 6.55
EE EL PASO ELECTRIC CO Electric Fixed Income 10.87 0.00 11.29 Dec 01, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 10.87 0.00 8.44 Nov 15, 2037 6.55
GLW CORNING INC Technology Fixed Income 10.86 0.00 13.60 Nov 15, 2049 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.86 0.00 14.55 Apr 01, 2050 2.94
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.85 0.00 12.65 Sep 15, 2046 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.84 0.00 10.97 Nov 15, 2043 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.84 0.00 14.99 Oct 01, 2050 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 10.84 0.00 11.30 Jun 15, 2043 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.82 0.00 11.72 May 15, 2044 4.38
XEL XCEL ENERGY INC Electric Fixed Income 10.82 0.00 10.34 Sep 15, 2041 4.80
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 10.77 0.00 8.36 Mar 05, 2038 6.88
EFX EQUIFAX INC Technology Fixed Income 10.77 0.00 8.15 Jul 01, 2037 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 10.76 0.00 11.16 Mar 15, 2044 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.75 0.00 12.45 Dec 01, 2045 4.13
MCO MOODYS CORPORATION Technology Fixed Income 10.74 0.00 12.72 Dec 17, 2048 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.73 0.00 8.21 Dec 01, 2036 5.70
NNN NNN REIT INC Reits Fixed Income 10.73 0.00 14.27 Apr 15, 2050 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.73 0.00 13.00 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.73 0.00 8.47 Aug 15, 2037 6.38
MCO MOODYS CORPORATION Technology Fixed Income 10.71 0.00 16.72 Nov 29, 2061 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 10.71 0.00 16.24 Sep 01, 2112 4.67
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 10.70 0.00 9.36 Jun 15, 2042 6.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 10.69 0.00 8.20 Dec 10, 2037 7.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 10.68 0.00 6.50 Feb 15, 2039 7.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.68 0.00 14.56 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.68 0.00 7.85 Nov 03, 2036 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.68 0.00 13.71 Oct 01, 2054 5.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.64 0.00 14.20 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 10.64 0.00 11.16 Jan 15, 2044 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.64 0.00 9.82 May 01, 2042 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 10.64 0.00 12.46 Apr 15, 2048 4.80
nan STL NETWORKS Information Technology Equity 10.64 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 10.63 0.00 8.49 Apr 15, 2038 6.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.63 0.00 8.25 Dec 01, 2036 5.70
GLW CORNING INC Technology Fixed Income 10.61 0.00 14.50 Nov 15, 2068 5.85
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10.61 0.00 13.98 Mar 01, 2052 4.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.60 0.00 15.61 Jun 01, 2050 2.42
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.59 0.00 7.60 Nov 01, 2035 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.58 0.00 8.89 Feb 01, 2039 6.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.58 0.00 12.81 Jun 15, 2046 3.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.55 0.00 15.47 Aug 15, 2050 2.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.55 0.00 12.83 Oct 01, 2047 3.84
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 10.54 0.00 16.22 Jul 01, 2051 2.29
BA BOEING CO Capital Goods Fixed Income 10.50 0.00 12.70 Mar 01, 2047 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.48 0.00 12.51 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 10.48 0.00 10.22 Jul 15, 2040 4.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10.46 0.00 13.34 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 10.45 0.00 11.78 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.45 0.00 12.22 Nov 01, 2045 4.15
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 10.44 0.00 8.86 Oct 01, 2038 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.44 0.00 13.15 Jun 01, 2049 4.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.43 0.00 13.04 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 10.43 0.00 13.08 Jun 01, 2046 3.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.42 0.00 8.05 Oct 15, 2036 5.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 10.40 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 10.38 0.00 12.05 Feb 01, 2045 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.37 0.00 13.27 Sep 25, 2050 3.98
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.37 0.00 9.42 Oct 15, 2040 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.35 0.00 11.95 Apr 01, 2045 4.25
SKYX SKYX PLATFORMS CORP Industrials Equity 10.33 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.33 0.00 13.56 Jan 15, 2053 5.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 10.33 0.00 11.83 Jul 15, 2045 4.86
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10.30 0.00 9.27 Feb 15, 2040 6.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.30 0.00 11.66 Sep 01, 2048 4.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.29 0.00 11.22 Jun 15, 2042 4.10
MKL MARKEL CORP Insurance Fixed Income 10.27 0.00 10.81 Mar 30, 2043 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10.27 0.00 10.85 Jan 21, 2043 4.03
AEP AEP TEXAS INC Electric Fixed Income 10.25 0.00 14.12 May 15, 2051 3.45
SR LACLEDE GROUP INC Natural Gas Fixed Income 10.24 0.00 11.51 Aug 15, 2044 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.24 0.00 17.33 Aug 15, 2061 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.23 0.00 12.38 Feb 01, 2045 3.90
NL NL INDUSTRIES INC Industrials Equity 10.22 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.20 0.00 11.98 Oct 01, 2048 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.20 0.00 12.05 Jun 15, 2045 4.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 10.19 0.00 10.99 May 24, 2049 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 10.18 0.00 10.45 Nov 15, 2041 4.88
HNVR HANOVER BANCORP INC Financials Equity 10.17 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 10.17 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 10.17 0.00 8.25 Jun 15, 2038 8.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.17 0.00 11.28 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.17 0.00 10.27 Dec 01, 2041 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.15 0.00 11.01 Oct 19, 2042 3.58
CNL CLECO POWER LLC Electric Fixed Income 10.15 0.00 9.78 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.15 0.00 15.12 Apr 01, 2052 3.07
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.14 0.00 12.99 Jan 15, 2048 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.13 0.00 11.36 Apr 15, 2043 4.30
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.12 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 10.12 0.00 8.56 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.12 0.00 8.22 Dec 01, 2036 5.70
CMS CMS ENERGY CORP Electric Fixed Income 10.11 0.00 10.92 Mar 31, 2043 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 10.11 0.00 11.23 Jun 01, 2042 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.11 0.00 13.55 Jun 15, 2050 4.00
EQIX EQUINIX INC Technology Fixed Income 10.09 0.00 14.68 Jul 15, 2050 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 10.08 0.00 11.67 May 09, 2043 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.08 0.00 11.97 Dec 15, 2044 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 10.08 0.00 11.08 Sep 01, 2043 4.63
GLW CORNING INC Technology Fixed Income 10.07 0.00 1.10 Aug 15, 2036 7.25
RPT RITHM PROPERTY INC TRUST Financials Equity 10.06 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 10.06 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 10.06 0.00 11.88 May 15, 2044 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 10.04 0.00 11.69 Nov 01, 2044 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 10.02 0.00 8.74 Aug 01, 2037 5.30
NVDA NVIDIA CORPORATION Technology Fixed Income 10.02 0.00 15.92 Apr 01, 2060 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.02 0.00 12.61 Sep 29, 2046 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 10.01 0.00 12.85 Aug 01, 2046 3.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 9.99 0.00 13.92 Sep 15, 2051 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 9.98 0.00 13.08 Jul 01, 2048 4.21
SO ALABAMA POWER COMPANY Electric Fixed Income 9.96 0.00 11.57 Dec 01, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 9.96 0.00 14.29 May 20, 2050 3.25
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 9.93 0.00 10.32 Oct 01, 2052 5.21
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.92 0.00 11.00 Nov 01, 2042 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 9.91 0.00 8.17 Dec 15, 2044 4.95
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 9.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 9.89 0.00 14.66 Mar 01, 2059 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.88 0.00 13.41 Dec 01, 2047 3.60
EVRG WESTAR ENERGY INC Electric Fixed Income 9.88 0.00 13.90 Sep 01, 2049 3.25
APA APA CORP (US) 144A Energy Fixed Income 9.84 0.00 9.57 Sep 01, 2040 5.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 9.84 0.00 13.14 Jan 15, 2055 6.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9.84 0.00 5.27 Sep 15, 2037 5.90
AEP OHIO POWER CO Electric Fixed Income 9.83 0.00 7.46 Oct 01, 2035 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.82 0.00 11.50 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9.82 0.00 13.41 Jul 05, 2054 5.65
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 9.81 0.00 8.37 Oct 15, 2037 6.55
ECBK ECB BANCORP INC Financials Equity 9.80 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.80 0.00 12.94 Mar 15, 2053 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 9.80 0.00 8.45 Nov 01, 2057 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.77 0.00 11.06 Jun 30, 2043 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 9.77 0.00 11.31 Dec 10, 2042 4.17
SO ALABAMA POWER COMPANY Electric Fixed Income 9.76 0.00 11.16 Jan 15, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 9.76 0.00 8.47 Jun 15, 2037 5.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.76 0.00 11.53 Dec 01, 2040 2.63
CFBK CF BANKSHARES INC Financials Equity 9.75 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.75 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 9.75 0.00 7.20 Apr 30, 2043 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.75 0.00 12.85 Aug 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.75 0.00 14.93 Sep 15, 2051 2.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.75 0.00 8.35 Sep 15, 2037 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 9.73 0.00 7.46 Oct 01, 2035 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.73 0.00 8.26 May 15, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.71 0.00 8.28 Apr 15, 2038 7.55
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 9.71 0.00 13.32 Mar 18, 2051 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.68 0.00 15.26 Dec 01, 2051 2.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 9.67 0.00 14.67 May 15, 2055 3.77
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.65 0.00 12.92 Aug 15, 2048 4.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 9.65 0.00 10.65 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.65 0.00 9.80 Jul 15, 2040 5.76
APA APACHE CORPORATION Energy Fixed Income 9.63 0.00 8.11 Jan 15, 2037 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.62 0.00 12.23 Feb 15, 2047 4.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.61 0.00 8.32 Aug 01, 2037 6.38
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 9.60 0.00 11.78 May 15, 2044 4.27
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.60 0.00 15.32 Sep 15, 2051 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.58 0.00 14.94 Sep 01, 2050 2.65
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 9.56 0.00 11.83 Nov 15, 2041 2.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.56 0.00 11.96 Jun 15, 2044 4.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.55 0.00 16.34 Aug 06, 2050 2.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.55 0.00 15.16 Jun 01, 2050 2.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 9.55 0.00 15.31 Sep 30, 2110 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.53 0.00 14.33 Jul 15, 2051 3.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 9.53 0.00 9.58 Mar 15, 2040 5.64
LIN LINDE INC Basic Industry Fixed Income 9.52 0.00 16.45 Aug 10, 2050 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.51 0.00 14.71 Oct 01, 2118 5.21
GMT GATX CORP Finance Companies Fixed Income 9.50 0.00 11.55 Mar 30, 2045 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 9.50 0.00 13.07 Feb 21, 2048 4.30
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 9.48 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.47 0.00 14.40 May 01, 2051 3.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9.47 0.00 12.50 Jul 01, 2047 3.99
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 9.44 0.00 7.37 Oct 15, 2035 6.50
PROP PRAIRIE OPERATING Energy Equity 9.43 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 9.42 0.00 13.20 Aug 15, 2048 4.27
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.42 0.00 14.14 Jun 01, 2050 3.35
AON AON PLC Insurance Fixed Income 9.41 0.00 11.26 May 24, 2043 4.45
DELL DELL INC Technology Fixed Income 9.40 0.00 9.81 Sep 10, 2040 5.40
MMM 3M CO MTN Capital Goods Fixed Income 9.40 0.00 12.13 Jun 15, 2044 3.88
DTE DETROIT EDISON CO Electric Fixed Income 9.39 0.00 7.74 Jun 01, 2036 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 9.37 0.00 7.74 Jun 01, 2045 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9.34 0.00 14.37 Feb 15, 2052 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.34 0.00 10.69 Nov 15, 2041 4.43
PPL KENTUCKY UTILITIES CO Electric Fixed Income 9.31 0.00 11.28 Nov 15, 2043 4.65
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 9.30 0.00 7.56 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 9.30 0.00 11.20 Nov 24, 2045 5.63
EOG EOG RESOURCES INC Energy Fixed Income 9.29 0.00 7.85 Jan 15, 2036 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.29 0.00 14.91 Jul 02, 2064 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.29 0.00 11.37 Jun 15, 2045 4.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.27 0.00 9.37 Apr 15, 2038 4.00
SLSN SOLESENCE INC Materials Equity 9.27 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.26 0.00 11.36 Jan 15, 2044 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 9.26 0.00 13.08 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.26 0.00 9.43 Oct 01, 2040 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.25 0.00 11.67 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 9.25 0.00 7.50 Dec 01, 2035 6.50
FDX FEDEX CORP Transportation Fixed Income 9.25 0.00 11.28 Apr 15, 2043 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.24 0.00 11.14 Jun 15, 2043 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 9.24 0.00 9.58 Mar 30, 2039 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.22 0.00 13.97 Jun 15, 2050 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.21 0.00 14.81 Oct 06, 2050 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.21 0.00 11.43 Mar 15, 2044 4.55
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 9.20 0.00 11.41 Mar 10, 2044 4.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 9.20 0.00 11.76 Jul 19, 2068 5.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 9.17 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 9.16 0.00 4.77 Feb 04, 2039 6.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 9.15 0.00 7.88 Oct 01, 2036 6.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 9.10 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.09 0.00 14.94 Aug 15, 2051 3.18
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.08 0.00 12.99 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.08 0.00 11.44 Sep 01, 2042 3.65
FNWD FINWARD BANCORP Financials Equity 9.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.03 0.00 14.16 Mar 15, 2050 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 9.03 0.00 10.83 Sep 15, 2045 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.01 0.00 7.71 May 01, 2036 6.25
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 9.01 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 9.00 0.00 11.05 Oct 25, 2042 4.50
CSX CSX CORP Transportation Fixed Income 8.99 0.00 11.17 Mar 01, 2043 4.40
APP APPLOVIN CORP Communications Fixed Income 8.98 0.00 13.04 Dec 01, 2054 5.95
FDX FEDEX CORP 144A Transportation Fixed Income 8.98 0.00 11.83 Apr 01, 2046 4.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.93 0.00 15.47 Dec 01, 2057 3.66
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.91 0.00 11.90 Jan 01, 2042 2.91
DTE DETROIT EDISON CO Electric Fixed Income 8.91 0.00 11.32 Jun 15, 2042 3.95
VHI VALHI INC Materials Equity 8.90 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 8.89 0.00 14.03 Oct 15, 2049 3.39
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 8.89 0.00 11.04 Sep 15, 2042 4.10
COP POLAR TANKERS INC 144A Energy Fixed Income 8.89 0.00 5.23 May 10, 2037 5.95
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 8.88 0.00 14.14 Jun 01, 2050 3.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8.87 0.00 11.58 Jul 15, 2042 3.75
HURA TUHURA BIOSCIENCES INC Health Care Equity 8.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.84 0.00 11.90 Jun 01, 2044 4.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 8.83 0.00 13.92 Nov 01, 2049 3.45
WRB WR BERKLEY CORP Insurance Fixed Income 8.82 0.00 8.23 Feb 15, 2037 6.25
WELL WELLTOWER INC Reits Fixed Income 8.80 0.00 10.75 Mar 15, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.80 0.00 11.79 Aug 13, 2042 3.60
TKNO ALPHA TEKNOVA INC Health Care Equity 8.80 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8.78 0.00 11.26 Nov 18, 2044 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.75 0.00 9.84 Mar 07, 2039 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 8.75 0.00 13.71 Jul 01, 2052 4.81
TUFTS Tufts University Industrial Other Fixed Income 8.75 0.00 14.97 Aug 15, 2051 3.10
UNB UNION BANKSHARES INC Financials Equity 8.75 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.74 0.00 13.04 Mar 01, 2049 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.74 0.00 13.49 Jun 15, 2049 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.73 0.00 9.13 Jul 01, 2038 3.96
UNICHI University of Chicago Industrial Other Fixed Income 8.73 0.00 13.25 Apr 01, 2050 2.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 8.72 0.00 14.45 Nov 15, 2055 4.33
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.70 0.00 10.55 Dec 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.68 0.00 11.63 May 01, 2043 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 8.67 0.00 9.65 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 8.67 0.00 5.84 Nov 15, 2038 5.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.63 0.00 11.49 Jun 01, 2044 4.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.62 0.00 11.82 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 8.62 0.00 12.24 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.62 0.00 10.83 Apr 01, 2042 4.30
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.59 0.00 16.64 Feb 15, 2119 3.61
OVV OVINTIV INC Energy Fixed Income 8.58 0.00 8.26 Aug 15, 2037 6.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 8.58 0.00 15.65 Apr 15, 2112 5.02
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 8.57 0.00 15.15 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.57 0.00 9.85 May 15, 2040 5.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 8.57 0.00 14.46 Jun 01, 2051 3.30
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 8.56 0.00 12.14 May 15, 2045 4.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.52 0.00 12.16 Dec 15, 2044 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.51 0.00 14.95 Jan 01, 2051 2.91
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 8.48 0.00 13.59 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.48 0.00 16.32 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 8.47 0.00 11.69 Dec 01, 2042 3.67
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 8.44 0.00 8.71 Jun 22, 2047 5.20
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 8.42 0.00 9.32 Oct 01, 2037 3.62
GLW CORNING INC Technology Fixed Income 8.41 0.00 8.57 Mar 15, 2037 4.70
016790 HYUNDAI FEED INC Consumer Staples Equity 8.40 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 8.38 0.00 10.83 Nov 15, 2041 4.34
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 8.38 0.00 9.90 Dec 30, 2039 4.32
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.37 0.00 11.74 Jun 01, 2044 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.36 0.00 12.41 May 15, 2048 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.34 0.00 13.52 May 15, 2053 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.33 0.00 13.33 Aug 15, 2046 3.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 8.32 0.00 7.79 Jun 01, 2036 6.35
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.31 0.00 11.04 Nov 15, 2041 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 8.31 0.00 15.08 Nov 15, 2051 3.51
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 8.29 0.00 11.43 Nov 07, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.29 0.00 16.86 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 8.29 0.00 8.35 Nov 15, 2037 6.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 8.28 0.00 15.16 Jul 01, 2050 2.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.28 0.00 8.85 Dec 01, 2038 3.69
SPGI S&P GLOBAL INC Technology Fixed Income 8.28 0.00 12.71 May 15, 2048 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 8.27 0.00 7.96 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 8.26 0.00 11.91 Jun 01, 2043 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 8.25 0.00 14.27 Oct 01, 2050 2.89
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.23 0.00 11.15 Aug 15, 2044 4.90
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 8.22 0.00 14.17 Aug 15, 2050 3.54
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 8.22 0.00 13.76 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 8.22 0.00 12.76 Oct 01, 2055 6.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.22 0.00 15.61 Oct 01, 2050 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.22 0.00 8.28 Jun 15, 2037 6.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 8.21 0.00 6.81 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 8.20 0.00 13.64 Jan 14, 2050 4.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.20 0.00 11.30 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 8.20 0.00 11.33 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8.16 0.00 12.48 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.15 0.00 14.92 Nov 15, 2051 2.90
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 8.12 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.12 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.11 0.00 9.99 Jul 24, 2039 4.42
BFIN BANKFINANCIAL CORP Financials Equity 8.11 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 8.08 0.00 11.32 Dec 06, 2042 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.07 0.00 15.06 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.06 0.00 11.19 Dec 01, 2042 4.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.03 0.00 12.85 Jun 15, 2046 3.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.02 0.00 15.01 Oct 01, 2050 2.76
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.02 0.00 11.36 Mar 15, 2043 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.01 0.00 8.47 Dec 01, 2037 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.01 0.00 13.04 Jul 15, 2052 5.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 8.01 0.00 15.65 Jul 01, 2116 4.78
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.98 0.00 12.19 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.98 0.00 13.18 Apr 01, 2054 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.97 0.00 13.59 May 23, 2049 3.88
EA ELECTRONIC ARTS INC Communications Fixed Income 7.97 0.00 15.00 Feb 15, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7.97 0.00 9.62 Jul 26, 2038 4.29
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 7.96 0.00 15.11 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 7.95 0.00 16.21 Jan 01, 2122 3.77
SO SOUTHERN POWER COMPANY Electric Fixed Income 7.92 0.00 12.03 Dec 15, 2046 4.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.91 0.00 11.69 Dec 15, 2042 3.65
COOK TRAEGER INC Consumer Discretionary Equity 7.90 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.90 0.00 13.30 Aug 15, 2048 4.09
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.89 0.00 9.80 Apr 01, 2045 2.76
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 7.87 0.00 10.91 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7.86 0.00 11.28 Dec 14, 2046 3.37
HQI HIREQUEST INC Industrials Equity 7.85 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.84 0.00 16.55 Oct 01, 2120 3.23
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 7.82 0.00 15.26 Feb 01, 2050 2.59
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.76 0.00 11.65 Nov 15, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.76 0.00 14.28 Mar 15, 2051 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.75 0.00 11.32 Jul 15, 2043 4.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 7.72 0.00 7.47 Feb 11, 2040 6.09
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.67 0.00 7.87 Aug 15, 2035 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.66 0.00 8.75 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.65 0.00 15.07 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.65 0.00 9.54 Jun 21, 2040 6.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.64 0.00 13.06 Oct 01, 2046 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 7.64 0.00 14.22 Feb 10, 2063 5.75
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 7.58 0.00 11.34 Apr 01, 2045 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.58 0.00 15.47 Jul 16, 2050 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 7.58 0.00 14.87 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 7.58 0.00 12.02 Jan 01, 2042 2.72
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.56 0.00 14.89 Aug 15, 2051 3.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.49 0.00 10.23 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.49 0.00 12.19 Dec 15, 2045 4.30
APA APACHE CORPORATION Energy Fixed Income 7.46 0.00 10.13 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.46 0.00 13.12 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.45 0.00 9.74 Jun 01, 2040 5.85
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 7.43 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 7.41 0.00 13.90 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.41 0.00 11.81 Oct 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.39 0.00 10.94 Dec 01, 2041 3.90
MKTW MARKETWISE INC CLASS A Financials Equity 7.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 7.38 0.00 13.62 Apr 15, 2058 4.90
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 7.38 0.00 11.43 Nov 01, 2043 4.37
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.38 0.00 14.98 Oct 01, 2050 2.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.36 0.00 13.00 Apr 01, 2049 4.32
MCO MOODYS CORPORATION Technology Fixed Income 7.36 0.00 17.17 Aug 18, 2060 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 7.34 0.00 13.11 Nov 08, 2049 4.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 7.28 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 7.28 0.00 7.47 Sep 01, 2035 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.28 0.00 16.11 Aug 01, 2116 4.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.28 0.00 14.35 May 01, 2051 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 7.27 0.00 7.74 Jan 15, 2038 3.40
AVA AVISTA CORPORATION Electric Fixed Income 7.25 0.00 13.87 Apr 01, 2052 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.23 0.00 12.08 Aug 15, 2047 4.60
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 7.20 0.00 12.92 Jul 01, 2045 3.40
NWUNI Northwestern University Industrial Other Fixed Income 7.19 0.00 15.29 Dec 01, 2050 2.64
INH INHIBRX INC CVR Health Care Equity 7.17 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 7.17 0.00 10.17 Mar 25, 2044 5.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7.14 0.00 14.40 Nov 01, 2064 5.27
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 7.13 0.00 10.91 Mar 01, 2041 3.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 7.13 0.00 7.46 Jan 23, 2037 8.25
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 7.07 0.00 15.33 Jul 01, 2051 2.78
BA BOEING CO Capital Goods Fixed Income 7.06 0.00 12.24 Mar 01, 2045 3.50
CVX CHEVRON CORP Energy Fixed Income 7.02 0.00 11.05 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.97 0.00 10.75 Dec 01, 2041 4.55
TLSI TRISALUS LF SC CM A Health Care Equity 6.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.93 0.00 14.93 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 6.93 0.00 11.61 Mar 15, 2045 4.20
AET AETNA INC Insurance Fixed Income 6.92 0.00 12.91 Aug 15, 2047 3.88
OKE ONEOK INC Energy Fixed Income 6.92 0.00 11.06 Dec 01, 2042 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.92 0.00 14.79 Jul 01, 2052 3.13
FTLF FITLIFE BRANDS INC Consumer Staples Equity 6.90 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 6.89 0.00 14.01 Feb 15, 2050 3.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.88 0.00 12.28 Aug 15, 2046 4.50
LFT LUMENT FINANCE TRUST INC Financials Equity 6.85 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.84 0.00 15.28 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 6.82 0.00 10.33 Jul 08, 2040 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6.78 0.00 11.52 Nov 15, 2048 6.76
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.72 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 6.68 0.00 14.51 Feb 15, 2051 3.13
OPAL OPAL FUELS INC CLASS A Energy Equity 6.64 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.63 0.00 12.68 May 15, 2046 3.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 6.63 0.00 14.29 Jul 01, 2050 3.37
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 6.61 0.00 11.54 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.60 0.00 10.56 May 15, 2041 4.85
INMB INMUNE BIO INC Health Care Equity 6.59 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.56 0.00 9.76 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 6.56 0.00 9.80 Apr 04, 2043 5.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 6.56 0.00 14.96 Nov 01, 2051 2.93
FDX FEDEX CORP Transportation Fixed Income 6.55 0.00 13.78 Feb 01, 2065 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.52 0.00 15.67 Nov 15, 2050 2.33
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 6.51 0.00 14.94 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 6.51 0.00 13.67 Nov 15, 2050 3.04
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.50 0.00 12.06 Oct 01, 2045 4.38
MYO MYOMO INC Health Care Equity 6.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 6.45 0.00 12.13 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 6.45 0.00 15.26 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 6.44 0.00 15.18 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.44 0.00 11.79 Aug 01, 2040 2.26
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.43 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.39 0.00 13.09 Jul 29, 2049 4.30
IDA IDAHO POWER CO MTN Electric Fixed Income 6.39 0.00 12.19 Mar 01, 2045 3.65
SWKH SWK HOLDINGS CORP Financials Equity 6.37 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 6.37 0.00 11.28 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.34 0.00 9.85 Apr 15, 2040 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.26 0.00 10.17 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 6.26 0.00 14.81 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 6.26 0.00 11.36 Aug 15, 2043 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.20 0.00 10.79 Dec 15, 2042 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.20 0.00 14.69 Apr 15, 2065 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 6.19 0.00 14.21 Jul 01, 2052 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.16 0.00 12.33 Nov 15, 2045 4.10
UBFO UNITED SECURITY BANCSHARES Financials Equity 6.06 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.03 0.00 14.79 Nov 30, 2051 3.10
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.01 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 6.01 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.00 0.00 12.90 May 15, 2046 3.60
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.98 0.00 12.63 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.91 0.00 14.13 Jun 01, 2050 3.13
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 5.90 0.00 11.17 Oct 15, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.88 0.00 9.54 Oct 01, 2039 3.03
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 5.77 0.00 12.88 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.74 0.00 14.54 Nov 01, 2057 3.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 5.72 0.00 13.33 Jul 01, 2049 3.91
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.65 0.00 11.69 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.65 0.00 11.15 Aug 15, 2040 3.16
SVCO SILVACO GROUP INC Information Technology Equity 5.58 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.57 0.00 13.87 Oct 01, 2050 3.33
FE TOLEDO EDISON CO (THE) Electric Fixed Income 5.51 0.00 8.29 May 15, 2037 6.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.41 0.00 16.23 Sep 30, 2061 3.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.41 0.00 13.44 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 5.39 0.00 13.36 Jan 01, 2052 4.97
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.39 0.00 7.56 Sep 15, 2035 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.32 0.00 10.90 Mar 15, 2042 4.20
AARD AARDVARK THERAPEUTICS INC Health Care Equity 5.27 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.27 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 5.22 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5.21 0.00 11.48 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 5.17 0.00 7.68 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 5.16 0.00 12.81 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 5.07 0.00 13.03 Jul 01, 2052 5.36
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.03 0.00 9.77 Oct 01, 2038 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 5.02 0.00 11.37 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 4.96 0.00 10.61 Aug 15, 2041 4.75
GOCO GOHEALTH INC CLASS A Financials Equity 4.90 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 4.90 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 4.75 0.00 14.73 Jun 15, 2050 3.01
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 4.71 0.00 6.22 Sep 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.69 0.00 12.44 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.58 0.00 11.62 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.55 0.00 12.09 Sep 01, 2050 4.29
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.53 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.51 0.00 13.93 Sep 01, 2049 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4.50 0.00 12.76 Apr 15, 2048 4.60
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 4.45 0.00 14.26 May 01, 2050 3.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.40 0.00 10.32 Jan 15, 2042 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.20 0.00 17.33 Aug 01, 2060 2.61
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 4.15 0.00 16.34 Jan 22, 2070 3.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.08 0.00 10.85 Jul 01, 2043 5.75
003816 CGN POWER LTD A Utilities Equity 4.06 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 3.95 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3.92 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.90 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.90 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 3.74 0.00 16.41 Jun 15, 2060 3.13
FDX FEDEX CORP 144A Transportation Fixed Income 3.68 0.00 12.84 Feb 15, 2048 4.05
ZAR ZAR/USD Cash and/or Derivatives FX 3.64 0.00 0.00 Aug 29, 2025 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.64 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.53 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 3.47 0.00 12.24 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 3.45 0.00 15.32 Jul 01, 2050 2.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 3.37 0.00 7.99 Jun 29, 2037 7.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.34 0.00 11.62 Nov 18, 2041 3.13
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 3.25 0.00 11.40 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 3.24 0.00 12.75 May 01, 2055 6.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.22 0.00 0.00 nan 0.00
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 3.21 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.19 0.00 7.48 Oct 01, 2035 5.47
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.16 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.06 0.00 14.75 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.05 0.00 14.29 Jul 01, 2049 3.19
FDX FEDEX CORP 144A Transportation Fixed Income 3.00 0.00 11.70 Nov 15, 2045 4.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 2.89 0.00 7.87 Apr 08, 2037 6.60
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.88 0.00 13.61 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.85 0.00 15.26 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 2.78 0.00 7.98 Jan 15, 2037 6.00
NXXT NEXTNRG INC Energy Equity 2.74 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.69 0.00 11.16 Jan 15, 2044 5.10
APA APA CORP (US) 144A Energy Fixed Income 2.68 0.00 10.43 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.64 0.00 7.01 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.60 0.00 9.28 Jun 01, 2039 6.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2.52 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.50 0.00 14.83 Jul 15, 2050 2.93
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 2.38 0.00 0.00 Sep 05, 2025 75.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 2.34 0.00 12.65 May 15, 2055 6.58
TWD TWD/USD Cash and/or Derivatives FX 2.10 0.00 0.00 Aug 28, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 2.09 0.00 0.00 Aug 28, 2025 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.08 0.00 7.78 Dec 01, 2035 4.94
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.00 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.93 0.00 12.05 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.85 0.00 4.42 Jul 01, 2038 6.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.64 0.00 15.05 Oct 01, 2050 2.67
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.63 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.62 0.00 14.70 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.55 0.00 9.37 Dec 31, 2039 6.17
INR INR/USD Cash and/or Derivatives FX 1.54 0.00 0.00 Sep 02, 2025 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.49 0.00 9.98 Jul 15, 2040 5.28
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.40 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 1.39 0.00 0.00 Aug 28, 2025 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.36 0.00 13.77 Oct 01, 2052 3.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.31 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.26 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.26 0.00 9.91 Apr 15, 2041 5.64
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1.23 0.00 12.98 May 01, 2049 4.35
ZSPC ZSPACE Consumer Discretionary Equity 1.05 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.03 0.00 13.07 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.02 0.00 12.42 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.98 0.00 0.00 Sep 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.84 0.00 0.00 Aug 28, 2025 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.84 0.00 12.12 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.74 0.00 13.54 Jan 21, 2050 3.95
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.74 0.00 0.00 Jun 27, 2029 0.00
INR INR/USD Cash and/or Derivatives FX 0.70 0.00 0.00 Sep 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.70 0.00 0.00 Aug 28, 2025 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.67 0.00 9.88 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.53 0.00 7.88 Mar 15, 2036 5.26
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.48 0.00 6.69 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.48 0.00 13.50 Aug 15, 2053 5.55
INR INR/USD Cash and/or Derivatives FX 0.42 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.42 0.00 0.00 Aug 28, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.35 0.00 0.00 Aug 28, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.29 0.00 16.70 Nov 15, 2071 3.12
CBOM MOS CREDIT BANK Financials Equity 0.28 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.27 0.00 8.19 Dec 01, 2037 7.13
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.22 0.00 11.58 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.21 0.00 10.88 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.20 0.00 12.31 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.16 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.14 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.14 0.00 0.00 Aug 28, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.14 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.11 0.00 0.00 nan 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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 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
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 28, 2025 4.26
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.00 0.00 -0.60 Sep 01, 2025 133.70
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX -0.28 0.00 0.00 Aug 28, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.56 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Aug 28, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -1.04 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.40 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -4.76 0.00 0.00 Aug 28, 2025 0.00
HKD HKD CASH Cash and/or Derivatives Cash -24.65 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -64.67 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -84.54 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -165.87 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -487.27 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -1,371.75 -0.01 0.00 nan 0.00
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