ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11749 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 6,290,175.91 55.00 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,071,054.48 26.85 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,424,006.98 12.45 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 415,449.65 3.63 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 111,704.79 0.98 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 107,700.00 0.94 11.98 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15,837.42 0.14 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 911.54 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 08, 2026 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 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 431,073.30 3.77 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 377,298.59 3.30 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 280,831.19 2.46 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 214,691.88 1.88 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 186,585.49 1.63 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 166,403.76 1.45 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 163,804.99 1.43 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 150,690.60 1.32 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 135,260.80 1.18 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 97,972.01 0.86 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 89,508.57 0.78 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 84,630.54 0.74 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 77,255.31 0.68 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 74,561.15 0.65 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 66,762.67 0.58 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 58,918.79 0.52 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 58,739.55 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 56,007.73 0.49 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 52,609.77 0.46 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 46,259.21 0.40 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 45,971.75 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 45,553.84 0.40 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 42,609.02 0.37 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 42,157.44 0.37 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 41,271.10 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 37,920.95 0.33 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 37,774.39 0.33 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 36,555.36 0.32 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 36,146.50 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 34,436.83 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 34,433.68 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 33,911.81 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 33,829.20 0.30 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 33,707.79 0.29 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 32,932.15 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 32,422.71 0.28 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 31,321.30 0.27 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 31,208.98 0.27 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 31,111.21 0.27 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 30,939.49 0.27 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 30,926.91 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 30,542.67 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 30,413.00 0.27 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 29,886.89 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 28,181.25 0.25 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 28,051.01 0.25 0.00 nan 0.00
RTX RTX CORP Industrials Equity 27,552.86 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 27,465.36 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 26,905.60 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 26,498.62 0.23 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 26,340.11 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25,621.95 0.22 0.10 nan 3.65
GEV GE VERNOVA INC Industrials Equity 25,548.18 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 25,341.23 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 25,235.16 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 24,477.59 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 23,786.93 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 23,586.34 0.21 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 22,797.97 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 22,731.44 0.20 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 22,245.84 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 22,215.01 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22,103.30 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 21,949.75 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 21,668.79 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 21,632.54 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21,591.05 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 21,438.18 0.19 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 20,857.07 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,526.73 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 20,182.03 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 19,857.46 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 19,470.79 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 19,365.15 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 19,224.04 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 19,205.17 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 19,197.16 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 19,105.78 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 19,054.20 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 18,297.49 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 18,124.51 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 17,932.50 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 17,924.21 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 17,818.81 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 17,807.49 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 17,543.71 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 17,361.25 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 17,272.19 0.15 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 17,102.36 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 16,696.64 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 16,631.23 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 16,497.87 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 16,321.75 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 16,310.37 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 16,254.44 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 16,078.81 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 15,779.54 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 15,712.74 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 15,660.65 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 15,650.71 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 15,598.52 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15,497.77 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 15,437.35 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 15,299.59 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 15,247.48 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 15,158.07 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 15,083.84 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 15,042.96 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 14,952.38 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 14,895.14 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 14,863.29 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 14,734.74 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 14,383.59 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 14,049.11 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 14,030.42 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 14,022.43 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,000.63 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 13,995.10 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13,958.56 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 13,829.58 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 13,781.78 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,775.83 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 13,519.40 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 13,406.25 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13,188.64 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 13,117.53 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,109.98 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 13,060.89 0.11 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 13,019.41 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 12,970.29 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 12,931.29 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 12,809.37 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 12,796.78 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 12,682.84 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 12,608.52 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 12,502.98 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 12,367.11 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 12,355.16 0.11 0.00 nan 0.00
CB CHUBB Financials Equity 12,304.84 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 12,220.55 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 12,054.49 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11,952.59 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,945.48 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,878.84 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 11,831.82 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 11,747.09 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 11,724.89 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,703.48 0.10 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 11,680.23 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 11,619.95 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11,588.83 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 11,494.67 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11,483.36 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11,479.21 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 11,399.69 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11,383.33 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 11,349.39 0.10 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 11,281.43 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 11,261.56 0.10 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 11,242.96 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11,225.32 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 11,179.53 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 11,016.40 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 11,012.84 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11,001.75 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 10,912.99 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,879.49 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 10,815.96 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,802.75 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,777.87 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 10,756.20 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,743.16 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 10,733.03 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10,682.61 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,596.37 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,593.90 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 10,373.13 0.09 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 10,312.48 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 10,287.58 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,284.35 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 10,225.94 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,216.17 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,188.22 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 10,149.83 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 10,125.93 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 9,984.40 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 9,978.78 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 9,942.23 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 9,914.58 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,906.30 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,862.38 0.09 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,791.92 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,720.70 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 9,671.15 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 9,663.69 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 9,643.47 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 9,447.22 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,410.10 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 9,399.27 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9,327.07 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,321.26 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 9,288.07 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 9,168.63 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,144.37 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 9,128.10 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 8,990.55 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,988.06 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 8,977.34 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 8,977.25 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,967.90 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 8,903.74 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,898.38 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,848.94 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 8,808.76 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 8,792.74 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,752.94 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 8,738.31 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,709.51 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,687.36 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 8,679.18 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,639.80 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 8,630.75 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,603.56 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,600.56 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 8,583.57 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,471.20 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,467.57 0.07 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 8,461.99 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,364.94 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8,333.85 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,330.30 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,308.06 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,301.77 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,247.32 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 8,201.14 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,182.89 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,136.45 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 8,121.25 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,100.32 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,096.71 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 8,041.36 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,996.70 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7,987.27 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,979.72 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,956.49 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,917.44 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 7,917.19 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 7,913.04 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 7,911.78 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 7,869.66 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 7,867.75 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,850.14 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,814.91 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,747.96 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,736.91 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,723.09 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,714.27 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7,696.03 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,687.85 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 7,676.71 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 7,554.79 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,545.07 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,466.44 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,426.73 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 7,398.50 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,382.51 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,352.59 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,300.38 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,281.51 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,214.83 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,144.38 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7,143.75 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7,111.33 0.06 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 7,051.92 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,048.77 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 7,028.64 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 7,011.66 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 6,999.24 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 6,996.56 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,951.27 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,947.65 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,937.82 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,905.88 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,892.67 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,890.89 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,871.48 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,862.58 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,858.81 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 6,816.66 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,765.23 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,761.23 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,736.15 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,683.94 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,677.65 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,658.09 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 6,635.01 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,612.86 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 6,527.94 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 6,515.55 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,496.49 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,485.17 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,478.88 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 6,478.39 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 6,454.74 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,449.32 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 6,447.06 0.06 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 6,371.32 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,349.10 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,332.95 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,295.10 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,292.06 0.06 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,274.78 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,246.12 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,244.68 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 6,201.27 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,196.14 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,154.70 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,149.90 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,068.13 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,062.26 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,049.67 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,024.49 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,021.42 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,012.15 0.05 0.00 nan 0.00
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DB1 DEUTSCHE BOERSE AG Financials Equity 5,979.34 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,940.25 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 5,938.80 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,937.93 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 5,919.06 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,898.57 0.05 0.00 nan 0.00
ENI ENI Energy Equity 5,897.96 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,892.26 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,852.38 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,847.35 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,789.24 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 5,786.29 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,743.56 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,725.98 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 5,704.79 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,664.30 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,663.05 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,661.28 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,659.90 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,608.67 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,600.68 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,598.89 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,587.56 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,548.56 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,547.31 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,540.53 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,520.11 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 5,508.24 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,507.68 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,501.79 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,498.87 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 5,487.55 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,478.45 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,470.47 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,462.48 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,459.87 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,453.89 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,435.77 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,420.10 0.05 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,378.73 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,374.96 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,373.70 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 5,336.59 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 5,330.30 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,329.51 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,305.76 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,285.90 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,240.92 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,229.65 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 5,222.73 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,215.57 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,201.35 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,191.91 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,183.73 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,179.26 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,178.72 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,175.96 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,169.90 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 5,162.14 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,114.84 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,109.01 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,100.70 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,057.93 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,056.51 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,035.29 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,027.62 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 5,026.48 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,992.00 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,983.40 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,979.93 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,976.05 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,919.22 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,910.31 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,891.87 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,887.58 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,869.85 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,842.75 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,839.77 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,827.08 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,808.96 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,801.92 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,800.90 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,783.47 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,783.05 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4,782.60 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,780.40 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,762.29 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,754.11 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,742.63 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,709.46 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,696.66 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,689.81 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,689.19 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,654.18 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,638.83 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,637.75 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,622.65 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 4,617.62 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,613.34 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,605.66 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4,601.93 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,577.33 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 4,555.35 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,554.37 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,540.86 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,530.81 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4,528.93 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 4,499.71 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,491.81 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,489.93 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,489.30 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,447.15 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,442.75 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,422.54 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,411.93 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,376.40 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 4,368.53 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,344.31 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,319.75 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,316.98 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,283.20 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,282.89 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,266.00 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,265.08 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,261.59 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,259.86 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,259.55 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,245.87 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,245.87 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,242.05 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,220.71 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,201.25 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,189.84 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,184.85 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,171.11 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,169.13 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,167.87 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,164.73 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,155.96 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,149.00 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,142.71 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,119.82 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,111.83 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,092.49 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,089.87 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,081.12 0.04 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,050.72 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 4,043.33 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,024.45 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,016.91 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,003.88 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,989.30 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,986.51 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,976.40 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 3,968.72 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,937.65 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,930.03 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,928.84 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,903.05 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,888.88 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,888.59 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,863.08 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,861.54 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,853.36 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,847.72 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,826.94 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,826.23 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,820.39 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,811.79 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,809.64 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,800.43 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,790.30 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,786.69 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,784.17 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,767.35 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,766.03 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,762.78 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,753.75 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 3,743.00 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,730.70 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,728.48 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,722.21 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,720.89 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,714.75 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,709.83 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,708.69 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,707.43 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,669.69 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,665.29 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,661.62 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,654.25 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,644.73 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,634.46 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,610.95 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,584.53 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,582.69 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,568.70 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,564.88 0.03 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,556.28 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,555.32 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,552.29 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,548.92 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,539.70 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,538.23 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,509.92 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,493.09 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,469.66 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,463.54 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,461.48 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,460.77 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,449.04 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,440.50 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,437.43 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,423.74 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,419.34 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,419.34 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,416.19 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,402.99 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,396.69 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,396.07 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,393.52 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,392.84 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,385.37 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,385.22 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,381.85 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,364.62 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,362.73 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,355.74 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,355.39 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,352.06 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,350.15 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,330.56 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,316.18 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,314.29 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,313.04 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,294.16 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,288.49 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,263.11 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 3,260.54 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,245.73 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,243.21 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,238.73 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,231.06 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,211.10 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,209.87 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,204.16 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,201.07 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,200.96 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,200.35 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,197.27 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,196.35 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,191.44 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,181.92 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,180.69 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,179.05 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,174.97 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,160.81 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 3,153.97 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,152.01 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,150.29 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,150.12 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 3,144.26 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,135.85 0.03 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,131.82 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,131.25 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,124.96 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,123.07 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,120.71 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,118.72 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,111.75 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,109.75 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,109.75 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,105.19 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,088.56 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,082.98 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,082.82 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,071.98 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,068.98 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,064.57 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,064.57 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 3,058.28 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,056.93 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,051.79 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,046.95 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,045.07 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,044.24 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,030.82 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,013.93 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,010.06 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,008.10 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,005.95 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,996.40 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,995.38 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,990.98 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,976.16 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,975.25 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,967.25 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,967.06 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,951.98 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,951.35 0.03 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,945.69 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2,942.65 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,935.63 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,917.19 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,915.50 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,915.04 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,913.61 0.03 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,906.06 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,902.45 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,894.47 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,891.40 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,889.71 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,887.89 0.03 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 2,886.48 0.03 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,876.21 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,869.59 0.03 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,868.32 0.03 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,863.82 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,860.99 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,855.11 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,846.56 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,841.34 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,835.61 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,828.06 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,821.14 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,818.63 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,818.61 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,815.48 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,812.78 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,810.45 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,807.06 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,801.02 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,794.35 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,784.03 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,781.51 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,779.61 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,779.00 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,778.38 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,771.69 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,766.42 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,762.41 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,759.65 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,758.42 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,753.46 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,752.58 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,752.32 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,749.21 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,738.37 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,733.08 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,732.93 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,730.39 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,726.48 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,725.53 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,724.33 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,720.34 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,718.80 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,708.55 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,696.13 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,695.23 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,673.32 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,672.70 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,670.28 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,660.74 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,659.49 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,659.49 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,659.49 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,654.01 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,648.17 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,646.33 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,644.79 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,642.95 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,642.03 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,637.78 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,637.42 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,636.12 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,621.12 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,611.20 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,609.16 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,598.47 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,598.47 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,594.70 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,588.41 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,580.61 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,579.87 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,576.46 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,576.17 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,566.79 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,562.18 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,556.96 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,552.66 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,550.97 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,545.63 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,541.85 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,538.09 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,526.19 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,526.13 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,525.64 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,524.25 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,511.67 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,511.67 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,509.78 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,502.89 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,497.57 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,488.39 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,486.51 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,485.71 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,480.80 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,474.64 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,467.90 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,466.36 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,466.06 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,465.12 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,461.76 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,461.76 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,453.99 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,452.54 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,442.17 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,440.75 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,438.70 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,433.39 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,432.89 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,432.06 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,428.01 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,420.46 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,419.83 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,416.06 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2,416.00 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,410.47 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,409.14 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,408.51 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,396.34 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,393.11 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,385.35 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,385.23 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,383.35 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,380.68 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,379.76 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,375.46 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,375.42 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,375.17 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,373.00 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,370.55 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,360.11 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,352.74 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,349.97 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,347.21 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,339.22 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,336.94 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,326.32 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,326.26 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,319.82 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,317.93 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,310.21 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,309.43 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,308.88 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,305.81 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,299.91 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,298.43 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,297.80 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,293.16 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,292.79 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,288.55 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,288.24 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,286.48 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 2,285.55 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,284.59 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,279.95 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,278.30 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,278.11 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,278.11 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,277.80 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,273.57 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,272.89 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,270.75 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,269.20 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,269.01 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,268.73 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,264.46 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,253.77 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,251.08 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,250.78 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,246.78 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,246.48 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,241.82 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,240.35 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,238.49 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,233.01 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,217.92 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,212.25 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,207.50 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,203.48 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,191.40 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,179.16 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,178.80 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,177.68 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,170.74 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,164.48 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,161.64 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,157.11 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,156.19 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,153.76 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,152.67 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,150.66 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,142.43 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,142.37 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,137.45 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,135.51 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,133.15 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,131.00 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,128.55 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,127.34 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,127.32 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,127.32 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,125.45 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,118.35 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,115.04 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,111.66 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,110.35 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,100.91 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,099.98 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,095.26 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,093.37 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,079.10 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,077.06 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,073.87 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,072.04 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,070.73 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,066.21 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,065.69 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,063.75 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,058.77 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,053.11 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,049.34 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,049.34 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,048.39 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,043.05 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,040.41 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,035.80 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,032.34 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,029.05 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,027.95 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,027.33 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,026.35 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,019.78 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,017.89 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,016.63 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,012.77 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,012.54 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,006.01 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,005.71 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,002.16 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,998.81 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,998.34 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,996.80 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,987.07 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,985.18 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,984.55 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,983.29 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,979.52 0.02 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,977.76 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,975.00 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,974.49 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,973.46 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,970.08 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,970.08 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,968.85 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,967.41 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,966.55 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,963.16 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,960.02 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,959.95 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 1,958.13 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,956.88 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,947.04 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 1,945.51 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,945.34 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,945.19 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,942.77 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,938.00 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,934.23 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,929.85 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,928.01 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,927.68 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,926.17 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,913.88 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,908.44 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,902.78 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,902.15 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,901.52 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,900.37 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,897.35 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,896.49 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,895.50 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,893.34 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,890.83 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,888.38 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,885.79 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,883.28 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,880.71 0.02 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,879.50 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,878.25 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,876.27 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,873.84 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,872.11 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,869.44 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,868.81 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,862.46 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,862.03 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,861.89 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,861.32 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,858.12 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,854.92 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,854.34 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,845.70 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,842.39 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,839.88 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,836.80 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,835.88 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,834.84 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,831.56 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,830.66 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,829.18 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,828.18 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,825.72 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,823.59 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,822.89 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,821.14 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,818.37 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,812.20 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,812.19 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,809.68 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,808.49 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,800.22 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,795.65 0.02 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,794.59 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,786.41 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,785.51 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,782.86 0.02 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,779.60 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,778.23 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,771.38 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,770.77 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,769.43 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,768.19 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,765.65 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,764.63 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,762.51 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,762.49 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,759.41 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,758.79 0.02 0.00 nan 0.00
MKSI MKS Information Technology Equity 1,756.22 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,750.25 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,748.67 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,748.04 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,744.89 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,742.52 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,739.86 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,734.16 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,733.30 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,732.73 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,731.46 0.02 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,727.32 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,726.75 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,725.93 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,724.40 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,723.48 0.02 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,723.48 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,717.64 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,712.73 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,712.42 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,712.11 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,711.56 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,710.37 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,709.66 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,705.27 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,702.75 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,699.98 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,698.98 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,695.76 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,690.80 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,690.58 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,685.77 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,684.74 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,683.55 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,681.47 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,681.36 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,679.25 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,678.02 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,676.80 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,676.33 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,673.82 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,671.71 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,670.98 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,670.22 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,668.81 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,656.83 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,656.22 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,655.57 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,653.46 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,653.06 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,652.01 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,647.40 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,643.01 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,639.64 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,639.33 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,636.75 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,635.03 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,632.93 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,632.88 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,631.65 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,629.22 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,628.89 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,624.36 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,624.12 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,619.09 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,614.06 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,611.69 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,609.41 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,607.70 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,606.17 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,605.85 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,605.85 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,605.24 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,605.00 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,604.00 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,602.78 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,602.11 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,600.63 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,598.33 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,597.87 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,594.18 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,592.89 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,592.34 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,592.04 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,586.77 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,585.59 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,582.24 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,581.98 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,581.35 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,575.45 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,575.06 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,572.54 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,569.31 0.01 0.00 nan 0.00
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2327 YAGEO CORP Information Technology Equity 1,561.00 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,560.71 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,560.71 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,560.40 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,558.08 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,557.33 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,556.10 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,554.87 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,550.17 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,549.65 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,545.31 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,543.61 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,541.06 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,538.58 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,537.37 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,535.46 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,532.76 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,532.37 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,532.29 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,531.53 0.01 0.00 nan 0.00
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CLH CLEAN HARBORS INC Industrials Equity 1,530.40 0.01 0.00 nan 0.00
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WRB WR BERKLEY CORP Financials Equity 1,527.88 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,527.82 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,525.05 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,524.74 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,521.09 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,520.48 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,515.87 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,507.27 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,506.88 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,505.43 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,505.32 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,504.61 0.01 0.00 nan 0.00
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TLN TALEN ENERGY CORP Utilities Equity 1,500.21 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,498.91 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,494.70 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,493.92 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,492.66 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,491.40 0.01 0.00 nan 0.00
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PNR PENTAIR Industrials Equity 1,487.63 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,486.24 0.01 0.00 nan 0.00
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KRX KINGSPAN GROUP PLC Industrials Equity 1,477.18 0.01 0.00 nan 0.00
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GGG GRACO INC Industrials Equity 1,465.61 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,463.02 0.01 0.00 nan 0.00
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TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,458.60 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 1,450.51 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,450.15 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,450.07 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,447.65 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,446.16 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,446.16 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,441.71 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,441.55 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,440.02 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,439.19 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,438.79 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,438.56 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,436.68 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,436.33 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,433.88 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,433.41 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,433.26 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,432.90 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,426.81 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,421.58 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,418.60 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,418.21 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,417.60 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,416.98 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,415.92 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,415.45 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,412.80 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,410.62 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,410.34 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,405.92 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,398.31 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,396.42 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,393.49 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,390.13 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,389.50 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,389.40 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,386.98 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,385.70 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,385.10 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,384.85 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,383.51 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,382.59 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,379.72 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,375.68 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,375.03 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,371.84 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,371.46 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,371.26 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,371.26 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,369.89 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,369.37 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,368.15 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,367.48 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,366.86 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 1,366.86 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,366.62 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,365.60 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,365.39 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,363.71 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,362.45 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,353.38 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,352.95 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,349.96 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,349.42 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,348.81 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,346.73 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,346.31 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,341.44 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,340.84 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,340.82 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,339.18 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,336.66 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,334.15 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,331.92 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,331.60 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,330.69 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,327.74 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,325.89 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,324.71 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,323.62 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,322.19 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,321.17 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,320.31 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,319.94 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,319.05 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,315.64 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,315.28 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,313.79 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,313.39 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 1,310.66 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 1,308.38 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,308.27 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,308.27 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,305.21 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,304.89 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,303.68 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,303.05 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,298.75 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,297.84 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,297.66 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,295.78 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,294.76 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,292.00 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,291.37 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,286.46 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,286.31 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,284.20 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,283.39 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,282.47 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,282.03 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,280.47 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,280.04 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,278.79 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,277.95 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,277.87 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,277.53 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,275.06 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,273.57 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,273.13 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,271.42 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,270.50 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,269.27 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,268.35 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,267.42 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,266.84 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,266.65 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,264.97 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,264.05 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,263.38 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,261.81 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,260.97 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,259.13 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,257.83 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,255.55 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,254.22 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,253.91 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,253.63 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,253.63 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,253.60 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,253.00 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,252.68 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,252.37 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,250.49 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,247.00 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,245.31 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,243.30 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,242.24 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,242.06 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,240.09 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,238.54 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,237.94 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,236.02 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,235.90 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,234.92 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,231.62 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,228.11 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,225.96 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,225.07 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,220.74 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,219.04 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,217.98 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,217.78 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,215.83 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,214.54 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,212.68 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,210.23 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,209.60 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,208.97 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,208.77 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,207.23 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,206.62 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,206.46 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,203.94 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,203.31 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,202.48 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 1,202.15 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,200.78 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,200.48 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,199.58 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,198.91 0.01 0.00 nan 0.00
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MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,195.75 0.01 0.00 nan 0.00
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ARX ARC RESOURCES LTD Energy Equity 1,187.58 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,186.48 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,186.34 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,186.33 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,184.44 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,183.58 0.01 0.00 nan 0.00
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VEDL VEDANTA LTD Materials Equity 1,181.50 0.01 0.00 nan 0.00
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AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,179.59 0.01 0.00 nan 0.00
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SCI SERVICE Consumer Discretionary Equity 1,176.26 0.01 0.00 nan 0.00
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JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,173.12 0.01 0.00 nan 0.00
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GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,164.31 0.01 0.00 nan 0.00
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SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,162.30 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,161.56 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,161.17 0.01 0.00 nan 0.00
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MEDP MEDPACE HOLDINGS INC Health Care Equity 1,160.54 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,159.63 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,157.79 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,156.76 0.01 0.00 nan 0.00
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FRES FRESNILLO PLC Materials Equity 1,151.34 0.01 0.00 nan 0.00
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2423 KE HOLDINGS INC Real Estate Equity 1,148.75 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,148.27 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,147.35 0.01 0.00 nan 0.00
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,132.51 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,131.37 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,130.66 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,125.31 0.01 0.00 nan 0.00
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PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,121.46 0.01 0.00 nan 0.00
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EQTL3 EQUATORIAL SA Utilities Equity 1,097.05 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,096.98 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,096.00 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,095.14 0.01 0.00 nan 0.00
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WEIR WEIR GROUP PLC Industrials Equity 1,085.31 0.01 0.00 nan 0.00
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PINS PINTEREST INC CLASS A Communication Equity 1,079.39 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,078.83 0.01 0.00 nan 0.00
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AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,076.25 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,075.79 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,071.99 0.01 0.00 nan 0.00
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MRO MELROSE INDUSTRIES PLC Industrials Equity 1,071.49 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,070.26 0.01 0.00 nan 0.00
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RVTY REVVITY INC Health Care Equity 1,068.07 0.01 0.00 nan 0.00
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FLR FLUOR CORP Industrials Equity 1,065.25 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,064.93 0.01 0.00 nan 0.00
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AGX ARGAN INC Industrials Equity 1,062.35 0.01 0.00 nan 0.00
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FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,062.18 0.01 0.00 nan 0.00
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CYTK CYTOKINETICS INC Health Care Equity 1,058.36 0.01 0.00 nan 0.00
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FLS FLOWSERVE CORP Industrials Equity 1,056.12 0.01 0.00 nan 0.00
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BSL BLUESCOPE STEEL LTD Materials Equity 1,054.29 0.01 0.00 nan 0.00
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HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,053.62 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,053.48 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,053.34 0.01 0.00 nan 0.00
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ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,051.72 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,051.22 0.01 0.00 nan 0.00
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GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,049.99 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,049.64 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,046.08 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,046.06 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,045.43 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,041.39 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,040.47 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,039.67 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,038.32 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,038.24 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,037.88 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,036.79 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,036.79 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,035.99 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,034.10 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,030.41 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,029.11 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,029.11 0.01 0.00 nan 0.00
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SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,025.85 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,024.57 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,023.58 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,023.41 0.01 0.00 nan 0.00
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TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,011.04 0.01 0.00 nan 0.00
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ALDAR ALDAR PROPERTIES Real Estate Equity 1,008.48 0.01 0.00 nan 0.00
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PCVX VAXCYTE INC Health Care Equity 1,004.10 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,003.91 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,003.73 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,001.08 0.01 0.00 nan 0.00
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FTT FINNING INTERNATIONAL INC Industrials Equity 998.40 0.01 0.00 nan 0.00
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SPIE SPIE SA Industrials Equity 997.79 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 997.62 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 997.48 0.01 0.00 nan 0.00
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OMV OMV AG Energy Equity 995.02 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 994.67 0.01 0.00 nan 0.00
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LUG LUNDIN GOLD INC Materials Equity 992.87 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 992.26 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 991.34 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 991.03 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 988.57 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 986.84 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 984.27 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 983.66 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 982.46 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 979.97 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 979.38 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 979.15 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 979.00 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 976.29 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 975.16 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 974.35 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 970.75 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 970.45 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 969.95 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 969.95 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 969.32 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 969.32 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 969.04 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 968.41 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 967.69 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 964.47 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 964.22 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 963.91 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 962.06 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 961.23 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 961.06 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 959.96 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 959.25 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 958.78 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 958.48 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 957.25 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 957.25 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 955.51 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 955.48 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 955.08 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 954.00 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 953.26 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 952.96 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 951.38 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 950.80 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 949.82 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 948.26 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 947.30 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 943.83 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 940.36 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 939.75 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 939.74 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 938.82 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 938.51 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 937.30 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 937.29 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 935.98 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 934.52 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 933.46 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 933.29 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 933.29 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 932.83 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 932.68 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 932.27 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 931.76 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 930.84 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 930.36 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 930.16 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 929.92 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 929.19 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 929.18 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 928.07 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 928.03 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 927.46 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 924.08 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 924.03 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 922.77 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 922.55 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 921.93 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 921.01 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 918.55 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 916.49 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 915.48 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 914.45 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 913.96 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 913.66 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 913.12 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 911.08 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 910.00 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 908.42 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 908.11 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 907.19 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 906.41 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 904.73 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 904.67 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 904.43 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 904.43 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 904.12 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 904.10 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 902.89 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 902.89 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 902.82 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 902.64 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 901.11 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 900.82 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 900.40 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 899.50 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 898.24 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 896.58 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 896.44 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 896.21 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 896.13 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 895.21 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 894.56 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 893.37 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 892.14 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 892.14 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 891.76 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 891.43 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 891.32 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 890.69 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 889.69 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 888.76 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 887.44 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 886.29 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 886.00 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 883.77 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 883.45 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 883.14 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 882.93 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 882.57 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 881.39 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 880.88 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 880.16 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 879.86 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 879.55 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 879.51 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 878.94 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 878.90 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 878.74 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 878.19 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 878.11 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 877.47 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 876.90 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 876.22 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 875.48 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 874.91 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 874.33 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 874.20 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 872.49 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 871.57 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 871.19 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 868.19 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 866.37 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 866.34 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 865.55 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 864.27 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 862.66 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 861.81 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 861.13 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 859.87 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 859.24 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 858.61 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 858.11 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 857.98 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 857.96 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 857.35 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 857.35 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 856.82 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 856.23 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 855.46 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 854.95 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 854.37 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 853.45 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 852.83 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 852.13 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 851.69 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 850.07 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 848.71 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 845.46 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 845.40 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 844.57 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 844.14 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 843.15 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 842.25 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 842.08 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 841.08 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 839.50 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 837.78 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 837.30 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 837.22 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 837.17 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 836.96 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 836.86 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 836.46 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 835.14 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 834.71 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 832.76 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 832.47 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 831.90 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 831.62 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 831.03 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 830.48 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 830.20 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 829.18 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 828.91 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 828.88 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 828.07 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 827.65 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 825.81 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 825.35 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 824.93 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 824.29 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 824.22 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 823.30 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 822.13 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 820.18 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 819.05 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 819.05 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 818.98 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 818.98 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 818.35 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 817.06 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 814.10 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 813.95 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 813.22 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 813.22 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 811.83 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 811.26 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 811.17 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 810.54 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 809.98 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 809.84 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 809.55 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 809.53 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 808.29 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 807.66 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 807.55 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 806.15 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 805.77 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 804.85 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 804.23 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 803.14 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 802.63 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 800.32 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 800.11 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 800.01 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 799.40 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 799.20 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 798.17 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 798.16 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 797.59 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 797.59 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 796.34 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 795.71 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 793.03 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 792.33 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 791.72 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 791.10 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 789.57 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 788.34 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 787.73 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 787.53 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 786.80 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 786.80 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 786.27 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 784.99 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 784.96 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 784.77 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 784.38 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 784.04 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 783.13 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 782.50 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 780.21 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 780.05 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 779.64 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 778.72 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 778.47 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 777.37 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 777.28 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 776.60 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 776.52 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 776.21 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 776.06 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 773.29 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 772.67 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 771.45 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 771.18 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 771.14 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 771.14 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 770.22 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 769.61 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 769.53 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 768.99 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 768.11 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 767.11 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 766.83 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 766.38 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 766.14 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 766.14 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 765.26 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 764.39 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 764.26 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 763.89 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 763.64 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 762.24 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 761.84 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 761.56 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 761.42 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 760.44 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 759.85 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 759.42 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 759.28 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 759.28 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 758.90 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 758.86 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 758.24 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 757.86 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 757.34 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 757.24 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 756.71 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 756.09 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 755.48 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 755.48 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 754.21 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 754.19 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 754.08 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 753.64 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 753.16 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 753.02 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 753.02 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 752.71 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 751.79 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 751.49 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 751.18 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 751.05 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 750.74 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 750.02 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 749.91 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 749.64 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 748.53 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 747.75 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 747.49 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 747.19 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 746.64 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 746.64 0.01 0.00 nan 0.00
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2801 KIKKOMAN CORP Consumer Staples Equity 743.81 0.01 0.00 nan 0.00
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GVA GRANITE CONSTRUCTION INC Industrials Equity 741.79 0.01 0.00 nan 0.00
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 736.92 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 736.51 0.01 0.00 nan 0.00
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CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 730.69 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 729.03 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 727.95 0.01 0.00 nan 0.00
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MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 727.33 0.01 0.00 nan 0.00
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8113 UNICHARM CORP Consumer Staples Equity 727.23 0.01 0.00 nan 0.00
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138040 MERITZ FINANCIAL GROUP INC Financials Equity 723.40 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 723.40 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 722.97 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 722.40 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 722.00 0.01 0.00 nan 0.00
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7309 SHIMANO INC Consumer Discretionary Equity 720.78 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 720.22 0.01 0.00 nan 0.00
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HAG HENSOLDT AG Industrials Equity 719.24 0.01 0.00 nan 0.00
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RILBA RINGKJOBING LANDBOBANK Financials Equity 718.32 0.01 0.00 nan 0.00
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6506 YASKAWA ELECTRIC CORP Industrials Equity 716.78 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 716.70 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 716.36 0.01 0.00 nan 0.00
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6525 KOKUSAI ELECTRIC CORP Information Technology Equity 714.94 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 714.56 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 714.28 0.01 0.00 nan 0.00
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8331 CHIBA BANK LTD Financials Equity 713.41 0.01 0.00 nan 0.00
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COGT COGENT BIOSCIENCES INC Health Care Equity 710.83 0.01 0.00 nan 0.00
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9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 709.72 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 708.80 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 708.19 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 707.18 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 706.34 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 705.73 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 703.89 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 703.85 0.01 0.00 nan 0.00
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4204 SEKISUI CHEMICAL LTD Industrials Equity 702.35 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 702.04 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 701.32 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 701.12 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 700.90 0.01 0.00 nan 0.00
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TNE TECHNOLOGY ONE LTD Information Technology Equity 700.20 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 699.28 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 698.90 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 698.21 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 698.20 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 696.95 0.01 0.00 nan 0.00
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PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 695.91 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 695.90 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 695.29 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 694.67 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 694.49 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 693.78 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 693.75 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 693.44 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 692.55 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 692.21 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 692.07 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 691.23 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 691.07 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 690.99 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 690.79 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 690.66 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 690.44 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 689.93 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 689.76 0.01 0.00 nan 0.00
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MAERSK A A P MOLLER MAERSK Industrials Equity 687.61 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 687.61 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 687.52 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 687.23 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 686.89 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 685.15 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 684.23 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 683.92 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 683.81 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 683.74 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 683.31 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 683.23 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 681.16 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 680.85 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 679.97 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 679.62 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 679.55 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 678.18 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 678.08 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 677.40 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 677.12 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 677.12 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 676.56 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 676.10 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 675.56 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 675.55 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 675.38 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 675.32 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 674.94 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 674.94 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 674.11 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 674.10 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 673.05 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 672.70 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 672.25 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 671.70 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 670.72 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 669.49 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 669.27 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 668.71 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 668.08 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 668.02 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 667.96 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 666.58 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 664.88 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 664.87 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 664.87 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 663.31 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 663.04 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 663.02 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 662.12 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 661.51 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 660.60 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 660.47 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 659.88 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 659.66 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 658.58 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 658.46 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 657.95 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 657.75 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 657.61 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 656.59 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 656.29 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 656.07 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 655.76 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 655.44 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 655.06 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 654.13 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 652.34 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 652.20 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 651.98 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 651.76 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 651.68 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 650.77 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 650.06 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 649.80 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 649.78 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 649.63 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 649.53 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 648.91 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 648.64 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 648.60 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 648.49 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 648.30 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 647.76 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 647.69 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 647.38 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 646.63 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 646.63 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 646.63 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 646.21 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 646.21 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 645.84 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 645.79 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 645.50 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 644.31 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 643.78 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 642.16 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 641.85 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 641.52 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 641.24 0.01 0.00 nan 0.00
T TELUS Communication Equity 640.62 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 640.34 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 639.34 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 638.78 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 638.78 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 638.47 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 638.42 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 638.30 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 638.17 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 638.17 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 637.82 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 637.55 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 637.53 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 636.96 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 636.87 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 636.64 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 636.57 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 636.43 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 635.94 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 635.71 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 635.40 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 635.22 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 634.68 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 634.05 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 633.42 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 632.02 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 632.02 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 631.73 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 631.53 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 631.41 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 630.79 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 630.49 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 630.28 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 629.41 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 629.41 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 628.49 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 628.39 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 628.39 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 628.34 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 627.99 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 627.70 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 626.99 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 626.66 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 626.19 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 625.96 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 625.88 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 625.88 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 625.88 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 625.87 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 625.63 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 625.14 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 625.14 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 624.96 0.01 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 624.88 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 624.65 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 624.43 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 624.43 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 624.35 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 623.43 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 623.05 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 622.81 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 622.81 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 622.74 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 622.15 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 622.10 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 621.89 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 621.89 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 621.76 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 621.29 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 619.87 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 619.12 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 619.02 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 618.95 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 618.95 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 618.95 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 618.82 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 618.20 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 618.20 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 617.28 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 616.97 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 616.67 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 616.44 0.01 0.00 nan 0.00
5333 NGK CORP Industrials Equity 616.36 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 615.88 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 615.81 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 615.44 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 615.24 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 614.87 0.01 0.00 nan 0.00
MBK MBANK SA Financials Equity 614.60 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 614.52 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 614.32 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 614.21 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 614.21 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 613.92 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 613.89 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 613.89 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 613.62 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 613.20 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 612.47 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 611.75 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 611.25 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 610.76 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 610.53 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 608.99 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 608.89 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 608.51 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 608.26 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 608.01 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 607.15 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 607.15 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 606.63 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 606.60 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 606.56 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 605.74 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 604.78 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 604.38 0.01 0.00 Dec 31, 2049 1.94
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 602.85 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 602.78 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 601.97 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 601.93 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 601.82 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 600.79 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 600.70 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 600.35 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 600.08 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 599.51 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 599.16 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 599.16 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 598.62 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 598.24 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 598.21 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 597.66 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 597.57 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 597.25 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 596.94 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 596.71 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 596.13 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 595.48 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 595.38 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 595.05 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 594.30 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 594.25 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 594.10 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 594.10 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 592.53 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 591.82 0.01 0.00 nan 0.00
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WGX WESTGOLD RESOURCES LTD Materials Equity 591.79 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 591.49 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 591.10 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 590.98 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 590.96 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 590.56 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 589.64 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 589.61 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 589.39 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 589.03 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 589.03 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 588.76 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 588.41 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 588.24 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 587.80 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 587.50 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 587.19 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 586.57 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 586.26 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 586.26 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 586.07 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 585.98 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 585.96 0.01 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 584.42 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 584.00 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 583.19 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 582.99 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 582.89 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 582.58 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 582.04 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 580.55 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 580.01 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 579.99 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 579.71 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 579.18 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 578.72 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 578.70 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 577.36 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 576.85 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 576.58 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 576.13 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 576.13 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 575.73 0.01 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 575.58 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 575.55 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 575.55 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 575.52 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 574.92 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 574.59 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 572.88 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 572.45 0.01 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 572.45 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 571.60 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 571.22 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 571.03 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 571.03 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 569.89 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 569.89 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 569.42 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 569.37 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 569.37 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 569.17 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 568.63 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 568.46 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 568.15 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 568.09 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 567.53 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 566.92 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 566.47 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 566.30 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 566.19 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 566.12 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 565.90 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 565.33 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 564.86 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 564.77 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 564.33 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 564.33 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 564.19 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 564.15 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 564.15 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 563.54 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 563.27 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 563.23 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 562.92 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 562.77 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 562.62 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 562.31 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 562.00 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 561.89 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 561.77 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 561.56 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 561.08 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 560.77 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 560.45 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 560.16 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 560.16 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 559.92 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 559.85 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 558.35 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 558.16 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 557.82 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 557.57 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 557.40 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 557.36 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 556.91 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 556.78 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 556.64 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 555.93 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 555.51 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 554.79 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 554.50 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 554.33 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 554.16 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 553.71 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 553.40 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 553.40 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 553.10 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 553.08 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 552.94 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 552.79 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 552.79 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 552.79 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 552.66 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 552.38 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 552.18 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 551.65 0.00 0.00 Dec 31, 2049 3.65
CELC CELCUITY INC Health Care Equity 551.26 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 550.66 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 550.33 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 550.03 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 550.03 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 549.41 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 549.10 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 549.10 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 548.67 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 548.50 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 548.39 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 548.39 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 548.06 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 547.88 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 547.25 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 547.23 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 546.62 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 546.11 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 545.42 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 545.36 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 545.36 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 544.50 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 544.50 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 543.97 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 543.78 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 543.47 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 542.97 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 542.91 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 542.78 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 542.35 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 542.29 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 542.04 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 541.73 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 541.43 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 540.98 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 540.83 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 540.83 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 540.33 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 540.20 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 540.20 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 539.98 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 539.75 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 539.58 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 539.28 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 539.13 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 538.99 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 538.97 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 538.66 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 538.36 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 538.27 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 538.27 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 538.13 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 537.81 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 537.43 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 537.43 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 537.43 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 536.71 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 536.21 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 535.90 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 535.59 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 535.57 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 535.14 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 535.00 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 534.85 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 534.66 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 534.29 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 534.10 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 533.98 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 533.75 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 533.73 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 533.60 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 533.23 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 533.15 0.00 0.00 nan 0.00
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TPH TRI POINTE HOMES INC Consumer Discretionary Equity 532.52 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 532.52 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 532.21 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 532.15 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 531.91 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 531.91 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 531.52 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 531.19 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 530.99 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 530.89 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 530.68 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 530.37 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 530.26 0.00 0.00 nan 0.00
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5876 SHANGHAI COMMERCIAL LTD Financials Equity 529.73 0.00 0.00 nan 0.00
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DRX DRAX GROUP PLC Utilities Equity 528.53 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 528.22 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 528.22 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 528.02 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 527.91 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 527.45 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 527.41 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 527.12 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 527.00 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 526.69 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 526.31 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 526.07 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 525.86 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 525.86 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 525.76 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 525.34 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 525.32 0.00 0.00 nan 0.00
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RNI REINET INVESTMENTS S.C.A. Financials Equity 523.61 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 523.61 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 523.04 0.00 0.00 nan 0.00
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GNTX GENTEX CORP Consumer Discretionary Equity 522.08 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 521.90 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 521.90 0.00 0.00 nan 0.00
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AZJ AURIZON HOLDINGS LTD Industrials Equity 521.77 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 521.19 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 520.85 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 520.83 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 520.64 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 519.93 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 519.93 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 519.93 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 519.32 0.00 0.00 nan 0.00
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FELE FRANKLIN ELECTRIC INC Industrials Equity 517.61 0.00 0.00 nan 0.00
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BBSE3 BB SEGURIDADE SA Financials Equity 517.20 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 517.17 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 516.91 0.00 0.00 nan 0.00
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IRTC IRHYTHM HOLDINGS INC Health Care Equity 516.82 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 516.07 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 516.06 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 516.06 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 515.94 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 515.32 0.00 0.00 nan 0.00
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RDNT RADNET INC Health Care Equity 513.95 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 513.64 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 512.08 0.00 0.00 nan 0.00
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V03 VENTURE CORPORATION LTD Information Technology Equity 511.64 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 510.76 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 510.72 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 510.41 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 510.36 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 510.22 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 510.13 0.00 0.00 nan 0.00
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300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 509.65 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 509.49 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 509.18 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 509.18 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 508.97 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 508.66 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 508.37 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 508.25 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 507.66 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 507.34 0.00 0.00 nan 0.00
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RITM RITHM CAPITAL CORP Financials Equity 506.99 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 506.14 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 505.48 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 505.19 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 504.88 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 504.67 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 504.47 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 503.84 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 503.84 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 503.81 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 503.65 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 503.65 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 503.35 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 502.98 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 502.73 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 501.81 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 501.68 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 501.53 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 501.50 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 501.49 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 501.36 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 501.20 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 500.70 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 500.58 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 500.58 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 500.11 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 500.11 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 499.99 0.00 0.00 nan 0.00
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CDR CD PROJEKT SA Communication Equity 499.68 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 499.44 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 499.35 0.00 0.00 Dec 31, 2049 2.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 499.35 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 499.26 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 499.05 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 498.81 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 498.81 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 498.74 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 498.43 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 498.18 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 498.18 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 498.12 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 497.55 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 497.33 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 497.29 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 497.20 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 496.69 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 496.29 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 496.28 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 495.70 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 495.67 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 495.67 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 494.59 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 494.14 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 493.99 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 493.83 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 493.52 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 493.15 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 492.29 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 491.99 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 490.14 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 489.94 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 489.00 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 488.30 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 487.90 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 487.86 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 487.68 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 487.62 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 487.44 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 487.38 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 487.38 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 487.30 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 487.07 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 486.99 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 486.60 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 486.53 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 486.46 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 486.46 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 486.24 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 486.23 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 486.15 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 485.87 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 485.79 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 485.73 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 485.70 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 485.53 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 485.44 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 484.97 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 484.92 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 484.87 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 484.61 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 484.31 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 484.02 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 483.83 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 483.69 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 483.25 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 483.17 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 483.08 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 482.77 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 482.74 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 482.63 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 482.46 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 482.21 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 482.16 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 481.85 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 481.26 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 481.23 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 481.23 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 481.11 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 480.01 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 480.01 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 479.94 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 479.94 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 479.64 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 479.39 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 479.18 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 479.08 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 478.47 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 478.32 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 477.86 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 477.86 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 477.61 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 477.24 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 477.02 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 476.48 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 476.32 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 476.32 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 476.11 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 476.01 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 475.62 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 475.54 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 475.40 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 475.40 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 475.40 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 474.79 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 474.79 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 474.32 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 474.17 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 474.17 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 474.17 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 474.05 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 473.86 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 473.57 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 473.40 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 473.07 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 472.33 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 472.33 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 472.20 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 472.02 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 471.78 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 471.71 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 471.63 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 471.13 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 471.13 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 471.06 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 470.92 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 470.83 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 470.79 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 470.78 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 470.29 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 470.18 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 469.88 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 469.87 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 469.87 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 469.75 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 469.26 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 469.26 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 469.25 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 468.95 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 468.95 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 468.88 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 468.64 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 468.03 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 467.96 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 467.72 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 467.41 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 467.41 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 467.22 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 467.01 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 466.80 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 466.79 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 466.73 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 466.49 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 466.10 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 465.94 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 465.57 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 465.37 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 465.26 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 464.96 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 464.65 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 463.59 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 463.31 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 463.12 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 462.96 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 462.96 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 462.94 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 462.50 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 462.19 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 461.89 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 461.89 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 461.66 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 461.38 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 461.27 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 460.97 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 460.66 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 460.44 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 460.10 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 459.65 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 459.18 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 458.55 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 458.53 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 458.37 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 457.68 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 457.68 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 457.59 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 456.95 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 456.67 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 456.25 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 456.05 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 456.04 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 455.74 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 455.44 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 455.13 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 455.08 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 454.52 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 454.52 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 454.12 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 453.92 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 453.90 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 453.59 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 453.52 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 453.40 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 453.29 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 452.98 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 452.26 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 452.26 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 452.26 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 451.59 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 451.51 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 451.45 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 451.41 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 451.27 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 450.98 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 450.83 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 450.38 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 449.99 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 449.99 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 449.30 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 448.99 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 448.99 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 448.13 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 448.07 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 448.07 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 447.86 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 447.61 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 447.15 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 447.14 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 446.84 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 446.77 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 446.53 0.00 0.00 nan 0.00
HER HERA Utilities Equity 446.53 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 445.97 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 445.34 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 445.30 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 445.30 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 445.29 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 444.86 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 444.74 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 444.72 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 443.77 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 443.77 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 443.77 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 443.77 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 443.15 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 443.15 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 443.11 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 442.85 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 442.54 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 442.00 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 441.66 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 441.62 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 441.54 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 441.31 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 440.92 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 440.17 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 439.46 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 439.16 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 438.71 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 438.24 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 437.93 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 437.93 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 437.63 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 437.60 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 437.03 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 437.01 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 436.85 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 436.70 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 435.17 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 434.73 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 434.55 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 434.55 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 434.25 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 434.25 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 433.81 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 433.02 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 433.02 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 432.14 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 432.11 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 432.11 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 432.10 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 431.90 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 431.79 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 431.79 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 431.48 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 431.28 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 431.19 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 430.87 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 430.87 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 430.76 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 430.56 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 429.34 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 429.33 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 429.03 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 429.03 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 428.99 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 427.83 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 427.80 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 427.80 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 427.49 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 427.22 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 426.97 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 426.88 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 426.88 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 426.63 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 426.26 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 426.21 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 425.96 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 425.65 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 425.64 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 425.35 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 425.34 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 425.07 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 425.03 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 425.03 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 424.67 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 424.64 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 424.63 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 424.59 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 424.59 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 424.59 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 424.51 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 424.42 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 424.42 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 424.42 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 424.35 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 423.97 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 423.78 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 423.50 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 422.70 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 421.79 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 421.66 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 421.22 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 421.04 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 421.04 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 420.81 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 420.73 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 419.94 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 419.60 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 418.80 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 418.30 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 418.28 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 417.90 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 417.67 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 417.66 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 417.36 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 417.36 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 417.28 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 416.78 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 416.66 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 416.41 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 416.24 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 415.67 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 415.67 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 415.21 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 415.15 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 415.08 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 414.90 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 414.59 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 414.29 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 414.24 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 413.98 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 413.98 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 413.91 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 413.89 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 413.39 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 413.36 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 413.36 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 413.36 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 413.36 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 413.16 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 412.92 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 412.64 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 412.53 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 412.53 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 411.68 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 411.54 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 411.40 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 410.91 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 410.75 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 410.29 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 409.54 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 409.47 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 409.18 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 408.76 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 408.76 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 408.41 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 408.26 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 408.23 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 407.55 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 407.55 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 407.41 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 407.39 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 407.27 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 407.22 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 406.60 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 406.35 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 406.30 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 406.27 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 406.06 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 405.99 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 405.99 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 405.72 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 405.69 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 405.69 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 405.69 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 405.52 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 405.44 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 405.38 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 405.23 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 405.07 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 404.85 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 404.76 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 404.76 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 404.44 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 404.40 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 403.73 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 403.54 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 403.54 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 403.32 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 403.23 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 403.23 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 403.14 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 403.14 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 402.99 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 402.62 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 401.52 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 401.08 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 400.86 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 400.47 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 400.41 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 400.12 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 400.04 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 399.85 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 399.37 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 399.15 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 398.93 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 398.91 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 398.80 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 398.58 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 398.58 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 398.54 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 398.01 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 397.70 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 397.58 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 397.39 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 397.09 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 396.96 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 396.91 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 396.30 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 396.13 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 395.65 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 395.60 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 395.59 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 395.45 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 395.05 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 394.59 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 394.39 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 394.32 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 394.17 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 394.02 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 393.77 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 393.74 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 393.64 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 393.22 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 393.09 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 392.79 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 392.60 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 392.60 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 392.31 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 391.89 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 391.87 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 391.69 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 391.25 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 390.95 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 390.95 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 390.81 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 390.33 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 389.99 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 389.89 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 389.73 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 389.61 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 389.47 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 389.36 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 389.10 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 388.49 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 388.47 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 388.40 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 387.87 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 387.87 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 387.57 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 387.33 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 387.05 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 386.90 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 386.66 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 386.48 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 386.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 386.34 0.00 0.00 Dec 31, 2049 5.01
HWKN HAWKINS INC Materials Equity 386.24 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 385.99 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 385.12 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 384.91 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 384.34 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 384.19 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 383.88 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 383.88 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 383.70 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 383.49 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 382.92 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 382.84 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 382.63 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 382.63 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 382.44 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 382.44 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 382.35 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 382.35 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 381.73 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 381.49 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 380.92 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 379.89 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 379.80 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 379.58 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 379.28 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 379.28 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 379.28 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 378.81 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 378.67 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 378.05 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 377.74 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 377.74 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 377.43 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 377.43 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 376.27 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 376.08 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 375.94 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 375.90 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 375.80 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 375.65 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 375.59 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 375.59 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 375.51 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 375.28 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 375.28 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 374.98 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 374.98 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 374.94 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 374.86 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 374.65 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 374.61 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 374.05 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 374.05 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 373.80 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 373.52 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 373.45 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 373.23 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 373.13 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 372.95 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 372.81 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 372.52 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 372.38 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 372.21 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 372.21 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 372.16 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 371.95 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 371.90 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 371.60 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 371.60 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 371.52 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 371.29 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 370.83 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 370.68 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 370.37 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 370.10 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 369.96 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 369.23 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 369.09 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 368.88 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 368.82 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 368.53 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 367.91 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 367.91 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 367.39 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 366.99 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 366.99 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 366.97 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 365.97 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 365.54 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 365.43 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 365.40 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 365.40 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 364.97 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 364.83 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 364.68 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 364.27 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 363.98 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 363.83 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 363.31 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 363.14 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 362.98 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 362.69 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 362.41 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 362.08 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 362.08 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 362.08 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 361.98 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 361.98 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 361.69 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 361.50 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 361.41 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 361.27 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 361.16 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 361.13 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 361.06 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 360.85 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 360.85 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 360.65 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 360.54 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 359.93 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 359.62 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 359.57 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 359.49 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 359.31 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 359.03 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 359.01 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 358.99 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 358.78 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 358.71 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 358.70 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 358.39 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 358.08 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 358.08 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 358.00 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 358.00 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 357.91 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 357.58 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 356.86 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 356.65 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 356.55 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 356.55 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 356.55 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 356.27 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 356.25 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 356.14 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 356.14 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 356.00 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 356.00 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 355.94 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 355.79 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 355.39 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 355.33 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 355.32 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 355.01 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 355.00 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 354.84 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 354.71 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 354.71 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 354.09 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 354.01 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 353.88 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 353.79 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 353.48 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 353.17 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 353.15 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 352.87 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 352.86 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 352.58 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 352.25 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 352.16 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 351.94 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 351.76 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 351.64 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 351.62 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 351.59 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 351.39 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 351.33 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 351.16 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 351.02 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 351.02 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 350.92 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 350.71 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 350.64 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 350.64 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 350.59 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 350.45 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 349.68 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 349.45 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 349.18 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 349.06 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 348.56 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 348.56 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 348.56 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 348.45 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 348.03 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 347.98 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 347.95 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 347.95 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 347.64 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 347.57 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 347.17 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 347.03 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 347.03 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 346.89 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 346.59 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 346.44 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 346.41 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 346.03 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 345.89 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 345.80 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 345.49 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 345.46 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 345.19 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 344.99 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 344.89 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 344.37 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 343.91 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 343.90 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 343.61 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 343.45 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 343.34 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 343.19 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 343.04 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 342.73 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 342.73 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 342.73 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 342.12 0.00 0.00 Dec 31, 2049 4.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 341.76 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 341.50 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 341.48 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 341.33 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 341.19 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 340.93 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 340.89 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 340.64 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 340.62 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 340.58 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 340.46 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 340.25 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 339.66 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 339.35 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 339.35 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 339.04 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 339.04 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 338.77 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 338.77 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 338.49 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 337.78 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 337.39 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 337.15 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 336.89 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 336.78 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 336.72 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 336.64 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 336.59 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 336.47 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 336.35 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 336.35 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 336.02 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 335.97 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 335.97 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 335.56 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 335.50 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 335.36 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 335.27 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 335.21 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 335.05 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 335.05 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 335.05 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 334.85 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 334.78 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 334.74 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 334.74 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 334.74 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 334.64 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 334.44 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 334.44 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 333.90 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 333.82 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 333.73 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 333.52 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 333.52 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 333.08 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 333.07 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 332.79 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 332.60 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 332.60 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 332.29 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 332.29 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 332.29 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 332.24 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 332.12 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 332.08 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 331.98 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 331.98 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 331.67 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 330.59 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 330.23 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 330.14 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 329.99 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 329.83 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 329.80 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 329.58 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 329.52 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 329.45 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 329.23 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 329.08 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 328.98 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 328.95 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 328.91 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 328.91 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 328.38 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 328.38 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 328.37 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 328.09 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 327.46 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 327.24 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 326.50 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 326.29 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 325.96 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 325.22 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 324.57 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 324.30 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 324.30 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 324.30 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 324.18 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 323.94 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 323.93 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 323.39 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 323.07 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 323.07 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 322.68 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 322.43 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 322.22 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 322.15 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 321.85 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 321.52 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 321.23 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 320.97 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 320.93 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 320.93 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 320.93 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 320.83 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 320.73 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 320.62 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 320.31 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 320.31 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 320.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 320.25 0.00 11.84 Feb 01, 2046 4.90
GEO GEO GROUP INC Industrials Equity 320.10 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 319.70 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 319.55 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 319.40 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 319.40 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 319.39 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 319.02 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 318.84 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 318.78 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 318.78 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 318.78 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 318.57 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 318.47 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 318.16 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 318.12 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 317.57 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 317.41 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 317.28 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 317.27 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 316.95 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 316.66 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 316.56 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 316.41 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 316.14 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 316.12 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 315.70 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 315.70 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 315.70 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 315.70 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 315.70 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 315.40 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 315.28 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 315.28 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 315.28 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 315.20 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 315.09 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 314.48 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 314.45 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 313.85 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 313.55 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 313.55 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 313.28 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 313.14 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 313.00 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 313.00 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 312.94 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 312.71 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 312.63 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 312.57 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 312.57 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 312.42 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 312.02 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 312.02 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 311.72 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 311.42 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 311.40 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 311.29 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 311.10 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 311.10 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 310.86 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 310.86 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 310.48 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 310.18 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 310.01 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 309.87 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 309.86 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 309.56 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 309.56 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 309.48 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 309.47 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 309.29 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 309.15 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 308.64 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 308.44 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 308.03 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 308.03 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 308.01 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 307.72 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 307.59 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 307.59 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 307.44 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 307.43 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 307.27 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 307.11 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 306.80 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 306.73 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 306.59 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 306.52 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 306.52 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 306.30 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 306.18 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 305.88 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 305.88 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 305.88 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 305.73 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 305.73 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 305.73 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 305.70 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 305.23 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 305.16 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 305.07 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 304.96 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 304.77 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 304.61 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 304.30 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 304.23 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 304.03 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 303.88 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 303.73 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 303.42 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 303.42 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 303.17 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 303.11 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 302.81 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 302.81 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 302.81 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 302.50 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 302.46 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 302.19 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 302.19 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 302.03 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 301.93 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 301.75 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 301.46 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 301.46 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 300.75 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 300.67 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 300.61 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 300.58 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 300.16 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 299.61 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 299.61 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 299.58 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 299.41 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 299.41 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 299.12 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 299.12 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 298.81 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 298.75 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 298.71 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 298.58 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 298.51 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 298.21 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 298.20 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 298.20 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 297.89 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 297.89 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 297.89 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 297.62 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 297.48 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 297.38 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 296.96 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 296.90 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 296.76 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 296.48 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 295.74 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 295.74 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 295.63 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 295.62 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 295.20 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 295.13 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 295.05 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 294.84 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 294.82 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 294.77 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 294.48 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 294.34 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 294.21 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 293.90 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 293.63 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 293.06 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 292.67 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 292.56 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 292.44 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 292.36 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 292.36 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 292.21 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 292.06 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 291.75 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 291.56 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 291.44 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 291.44 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 291.44 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 291.35 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 291.35 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 291.14 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 290.92 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 290.92 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 290.83 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 290.78 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 290.52 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 290.52 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 290.50 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 290.19 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 290.07 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 290.03 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 289.36 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 289.36 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 289.07 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 288.93 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 288.79 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 288.68 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 288.37 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 288.37 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 288.37 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 288.36 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 288.36 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 288.07 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 287.76 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 287.53 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 287.36 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 287.36 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 287.14 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 287.08 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 286.83 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 286.51 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 286.08 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 285.94 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 285.92 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 285.70 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 285.61 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 285.61 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 285.37 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 285.30 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 285.25 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 285.09 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 284.94 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 284.69 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 284.50 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 284.38 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 284.32 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 284.13 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 284.07 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 284.07 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 283.96 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 283.95 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 283.69 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 283.54 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 283.52 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 283.15 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 283.15 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 283.06 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 283.06 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 282.24 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 282.23 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 282.23 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 281.96 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 281.92 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 281.81 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 281.80 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 281.38 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 281.24 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 281.24 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 281.17 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 281.00 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 280.69 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 280.69 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 280.39 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 280.08 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 279.82 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 279.47 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 279.28 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 279.16 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 278.85 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 278.85 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 278.85 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 278.54 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 278.54 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 278.11 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 278.10 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 277.69 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 277.19 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 277.11 0.00 0.00 nan 0.00
SOL SOL Materials Equity 277.01 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 277.01 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 276.70 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 276.39 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 276.09 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 275.78 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 275.40 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 275.26 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 275.17 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 274.98 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 274.88 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 274.86 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 274.83 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 274.69 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 274.55 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 274.26 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 274.20 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 273.94 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 273.84 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 273.69 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 273.27 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 273.02 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 272.98 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 272.41 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 272.41 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 272.40 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 271.84 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 271.70 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 271.56 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 271.17 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 271.17 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 271.17 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 271.17 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 270.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 270.79 0.00 12.21 Mar 25, 2048 5.05
OUT1V OUTOKUMPU Materials Equity 270.56 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 270.56 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 270.17 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 269.99 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 269.95 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 269.95 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 269.85 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 269.83 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 269.67 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 269.64 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 269.56 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 269.33 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 269.14 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 269.02 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 268.99 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 268.99 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 268.72 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 268.57 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 268.41 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 268.41 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 268.41 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 267.96 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 267.71 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 267.49 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 267.43 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 267.18 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 267.00 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 266.87 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 266.87 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 266.86 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 266.57 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 266.55 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 266.43 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 266.30 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 266.26 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 265.95 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 265.65 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 265.34 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 265.03 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 264.93 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 264.72 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 264.72 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 264.11 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 264.11 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 264.11 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 264.01 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 264.01 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 263.80 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 263.73 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 263.58 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 263.50 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 263.27 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 263.19 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 263.19 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 263.16 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 263.10 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 262.73 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 262.58 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 262.30 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 262.11 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 262.02 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 261.96 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 261.86 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 261.82 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 261.65 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 261.59 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 261.59 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 261.48 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 261.35 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 261.04 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 261.04 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 261.02 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 261.02 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 260.99 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 260.94 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 260.73 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 260.73 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 260.61 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 260.59 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 260.43 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 260.31 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 260.24 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 260.12 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 260.03 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 260.03 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 259.45 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 259.31 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 259.17 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 259.03 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 259.03 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 258.89 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 258.41 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 258.28 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 258.20 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 258.08 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 257.99 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 257.97 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 257.74 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 257.66 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 257.60 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 257.35 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 257.35 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 257.33 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 257.25 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 257.05 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 257.05 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 256.83 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 256.74 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 256.74 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 256.66 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 256.61 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 256.46 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 256.42 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 256.13 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 255.82 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 255.79 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 255.61 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 255.51 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 255.32 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 255.32 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 255.29 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 255.25 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 255.20 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 255.18 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 254.90 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 254.90 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 254.61 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 254.59 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 254.34 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 253.62 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 253.47 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 253.05 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 253.05 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 253.05 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 252.59 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 252.33 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 252.26 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 252.24 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 252.13 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 252.13 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 251.91 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 251.62 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 251.62 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 251.47 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 251.34 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 251.34 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 250.91 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 250.91 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 250.60 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 250.34 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 250.29 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 250.02 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 249.98 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 249.93 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 249.91 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 249.72 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 249.68 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 249.63 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 249.63 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 249.44 0.00 0.00 nan 0.00
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HBR HARBOUR ENERGY PLC Energy Equity 249.37 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 249.37 0.00 0.00 nan 0.00
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JKCEMENT J.K. CEMENT LTD Materials Equity 249.20 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 249.19 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 249.06 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 249.06 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 248.92 0.00 0.00 nan 0.00
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 248.76 0.00 0.00 nan 0.00
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HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 248.46 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 248.11 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 247.83 0.00 0.00 nan 0.00
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FCT FINCANTIERI Industrials Equity 247.83 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 247.63 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 247.61 0.00 0.00 nan 0.00
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8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 247.22 0.00 0.00 nan 0.00
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7750 SYNTEC TECHNOLOGY LTD Industrials Equity 247.07 0.00 0.00 nan 0.00
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WU WESTERN UNION Financials Equity 245.95 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 245.38 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 245.24 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 245.07 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 244.76 0.00 0.00 nan 0.00
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5536 ACTER CORP LTD Industrials Equity 244.50 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 244.46 0.00 0.00 nan 0.00
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PETRONET PETRONET LNG LTD Energy Equity 244.36 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 244.20 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 244.15 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 244.15 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 243.84 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 243.53 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 243.53 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 243.23 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 243.08 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 242.92 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 242.51 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 242.37 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 242.17 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 242.12 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 242.08 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 241.79 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 241.69 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 241.58 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 241.38 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 241.38 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 241.08 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 240.77 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 240.71 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 240.51 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 240.46 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 240.34 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 240.28 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 240.28 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 240.16 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 240.16 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 239.85 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 239.24 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 239.09 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 238.93 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 238.51 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 237.97 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 237.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 237.94 0.00 12.16 May 01, 2050 5.80
RA REGIONAL SAB DE CV Financials Equity 237.81 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 237.70 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 237.70 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 237.47 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 237.47 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 237.26 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 237.24 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 236.81 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 236.78 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 236.16 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 235.96 0.00 0.00 nan 0.00
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6804 HOSIDEN CORP Information Technology Equity 235.86 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 235.86 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 235.67 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 235.56 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 235.53 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 234.96 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 234.94 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 234.94 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 234.82 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 234.82 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 234.63 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 234.60 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 234.39 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 234.32 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 234.11 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 234.11 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 234.11 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 233.71 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 233.71 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 233.61 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 233.54 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 233.23 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 233.11 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 232.86 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 232.79 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 232.17 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 232.11 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 232.11 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 231.86 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 231.58 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 231.56 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 231.56 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 231.54 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 231.54 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 231.49 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 231.26 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 231.12 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 231.12 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 230.94 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 230.91 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 230.87 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 230.69 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 230.55 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 230.22 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 230.12 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 230.02 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 229.70 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 229.70 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 229.69 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 229.45 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 229.41 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 229.41 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 229.41 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 229.41 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 229.10 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 229.10 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 229.08 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 229.08 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 228.98 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 228.98 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 228.84 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 228.79 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 228.79 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 228.55 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 228.54 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 228.50 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 228.49 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 228.49 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 228.49 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 228.29 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 228.27 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 228.21 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 228.18 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 228.18 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 227.87 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 227.87 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 227.70 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 227.41 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 227.26 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 227.26 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 227.13 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 227.08 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 226.64 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 226.56 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 226.42 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 226.42 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 226.34 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 226.30 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 226.13 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 225.76 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 225.67 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 225.11 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 225.11 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 225.05 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 224.99 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 224.85 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 224.63 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 224.57 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 224.43 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 224.30 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 224.28 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 224.19 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 223.57 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 223.43 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 223.27 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 223.18 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 223.10 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 223.00 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 222.97 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 222.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 222.71 0.00 8.10 Oct 01, 2037 6.75
FMC FMC CORP Materials Equity 222.67 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 222.65 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 222.65 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 222.65 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 222.34 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 222.04 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 222.00 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 222.00 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 221.79 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 221.73 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 221.60 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 221.58 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 221.48 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 221.29 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 221.29 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 220.86 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 220.81 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 220.79 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 220.58 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 220.56 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 220.50 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 220.50 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 220.19 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 219.94 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 219.89 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 219.89 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 219.87 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 219.58 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 219.01 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 218.71 0.00 13.25 May 19, 2053 5.30
VIV VIVENDI Communication Equity 218.66 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 218.59 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 218.44 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 218.16 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 218.04 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 217.87 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 217.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 217.72 0.00 11.22 Nov 15, 2045 5.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 217.43 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 217.29 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 217.20 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 217.16 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 217.07 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 216.91 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 216.73 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 216.51 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 216.20 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 216.20 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 216.02 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 216.02 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 215.87 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 215.74 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 215.59 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 215.59 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 215.45 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 215.45 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 215.31 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 215.31 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 215.28 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 214.60 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 214.31 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 214.04 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 214.03 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 214.03 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 213.96 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 213.75 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 213.44 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 213.32 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 213.32 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 213.17 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 213.13 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 212.82 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 212.75 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 212.52 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 212.34 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 212.05 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 211.98 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 211.90 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 211.89 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 211.75 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 211.61 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 211.61 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 211.60 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 211.47 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 211.35 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 211.29 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 211.26 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 211.18 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 211.18 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 211.13 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 211.05 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 210.92 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 210.90 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 210.67 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 210.67 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 210.47 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 210.43 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 210.37 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 210.37 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 210.37 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 210.09 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 209.80 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 209.76 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 209.46 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 209.45 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 209.43 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 209.14 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 209.14 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 209.14 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 209.14 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 209.05 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 208.93 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 208.83 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 208.83 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 208.62 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 208.52 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 208.47 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 208.47 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 208.47 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 208.33 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 208.33 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 208.26 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 208.22 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 208.22 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 207.93 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 207.91 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 207.91 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 207.76 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 207.56 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 207.48 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 207.34 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 207.30 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 207.30 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 207.19 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 206.99 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 206.94 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 206.91 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 206.89 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 206.48 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 206.37 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 206.37 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 206.37 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 206.32 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 206.20 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 205.76 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 205.63 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 205.48 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 205.36 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 205.20 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 205.15 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 204.84 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 204.84 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 204.84 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 204.69 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 204.65 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 204.63 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 204.57 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 204.53 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 204.43 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 204.23 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 203.92 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 203.82 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 203.78 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 203.63 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 203.61 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 203.49 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 203.32 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 203.30 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 202.91 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 202.86 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 202.74 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 202.69 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 202.64 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 202.54 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 202.49 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 202.45 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 202.41 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 202.38 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 202.21 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 202.08 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 202.08 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 201.78 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 201.77 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 201.70 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 201.64 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 201.50 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 201.50 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 201.46 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 201.29 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 201.15 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 201.12 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 200.91 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 200.91 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 200.78 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 200.50 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 200.50 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 200.36 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 200.25 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 200.12 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 199.93 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 199.93 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 199.93 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 199.37 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 199.36 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 199.31 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 199.04 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 199.00 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 198.96 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 198.93 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 198.77 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 198.70 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 198.39 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 198.25 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 198.08 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 198.08 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 197.94 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 197.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.84 0.00 8.82 Mar 25, 2038 4.78
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 197.79 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 197.79 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 197.78 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 197.65 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 197.63 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 197.55 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 197.51 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 197.51 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 197.51 0.00 0.00 nan 0.00
DNO DNO Energy Equity 197.47 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 197.13 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 196.88 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 196.85 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 196.85 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 196.85 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 196.80 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 196.63 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 196.25 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 196.25 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 196.24 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 196.09 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 196.01 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 195.93 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 195.93 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 195.63 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 195.63 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 195.52 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 195.37 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 195.37 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 195.32 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 195.23 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 195.01 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 194.95 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 194.80 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 194.70 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 194.52 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 194.52 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 194.40 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 194.40 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 194.40 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 194.40 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 194.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 194.10 0.00 12.12 Apr 04, 2051 5.01
PRLB PROTO LABS INC Industrials Equity 194.01 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 194.01 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 193.95 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 193.95 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 193.89 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 193.81 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 193.78 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 193.52 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 193.48 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 193.38 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 193.24 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 193.17 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 193.10 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 193.10 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 192.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 192.63 0.00 14.62 Sep 15, 2053 3.50
GLOB GLOBANT SA Information Technology Equity 192.48 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 192.25 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 192.25 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 192.25 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 192.00 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 191.85 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 191.53 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 191.39 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 191.24 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 191.23 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 191.02 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 190.82 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 190.71 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 190.67 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 190.53 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 190.44 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 190.41 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 190.36 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 190.32 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 190.19 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 190.10 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 189.96 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 189.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 189.74 0.00 14.91 Sep 15, 2055 3.55
KPJ KPJ HEALTHCARE Health Care Equity 189.54 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 189.54 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 189.49 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 189.48 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 189.36 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 189.18 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 189.15 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 189.11 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 188.97 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 188.87 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 188.82 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 188.54 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 188.54 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 188.28 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 188.26 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 188.16 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 188.16 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 188.11 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 187.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 187.95 0.00 14.13 Nov 15, 2065 5.75
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 187.68 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 187.68 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 187.64 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 187.64 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 187.64 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 187.54 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 187.11 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 187.03 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 186.97 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 186.72 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 186.41 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 186.26 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 186.11 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 186.04 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 185.98 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 185.98 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 185.98 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 185.83 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 185.83 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 185.80 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 185.80 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 185.69 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 185.41 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 185.41 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 185.18 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 184.98 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 184.96 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 184.96 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 184.96 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 184.75 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 184.69 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 184.67 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 184.57 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 184.57 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 184.55 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 184.41 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 184.41 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 184.34 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 184.27 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 184.27 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 184.26 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 184.04 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 183.98 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 183.96 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 183.96 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 183.84 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 183.84 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 183.84 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 183.70 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 183.67 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 183.50 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 183.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 183.45 0.00 13.21 Nov 21, 2049 4.25
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 183.41 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 183.38 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 183.34 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 183.34 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 183.27 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 182.76 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 182.70 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 182.70 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 182.70 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 182.67 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 182.42 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 182.38 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 182.30 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 182.27 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 182.27 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 182.11 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 182.11 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 182.09 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 181.99 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 181.88 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 181.85 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 181.84 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 181.70 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 181.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 181.66 0.00 13.78 Mar 13, 2056 5.80
IGTI11 IGUATEMI UNIT SA Real Estate Equity 181.56 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 181.50 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 181.42 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 181.30 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 181.28 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 181.28 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 181.28 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 181.28 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 181.19 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 181.19 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 180.89 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 180.89 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 180.85 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 180.71 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 180.58 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 180.52 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 180.51 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 180.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.16 0.00 10.85 Jan 21, 2047 5.54
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 180.14 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 180.06 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 179.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 179.91 0.00 13.34 May 01, 2055 5.70
7988 NIFCO INC Consumer Discretionary Equity 179.66 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 179.62 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 179.35 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 179.35 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 179.31 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 179.28 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 179.27 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 179.10 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 178.89 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 178.74 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 178.60 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 178.43 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 178.43 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 178.43 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 178.27 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 178.12 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 178.00 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 178.00 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 177.86 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 177.86 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 177.81 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 177.72 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 177.51 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 177.51 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 177.51 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 177.48 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 177.36 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 177.29 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 177.20 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 177.20 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 177.15 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 177.00 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 177.00 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 176.75 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 176.69 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 176.59 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 176.59 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 176.43 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 176.28 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 176.15 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 176.01 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 175.97 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 175.94 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 175.86 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 175.44 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 175.36 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 175.15 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 175.05 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 174.95 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 174.74 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 174.74 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 174.73 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 174.49 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 174.44 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 174.16 0.00 0.00 Dec 31, 2049 3.65
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 174.16 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 174.13 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 174.13 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 174.01 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 174.01 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 173.82 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 173.73 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 173.59 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 173.51 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 173.44 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 173.33 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 173.30 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 173.12 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 173.12 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 173.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 172.97 0.00 10.45 Jun 19, 2041 2.68
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 172.90 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 172.87 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 172.74 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 172.73 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 172.73 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 172.59 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 172.58 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 172.45 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 172.30 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 172.30 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 172.29 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 172.29 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 172.29 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 172.12 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 171.98 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 171.88 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 171.88 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 171.74 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 171.67 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 171.54 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 171.46 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 171.45 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 171.37 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 171.17 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 171.17 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 171.06 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 171.02 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 170.75 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 170.74 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 170.63 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 170.60 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 170.54 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 170.45 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 170.45 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 170.33 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 170.17 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 169.88 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 169.88 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 169.83 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 169.74 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 169.74 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 169.55 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 169.52 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 169.52 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 169.52 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 169.52 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 169.21 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 168.92 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 168.91 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 168.89 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 168.76 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 168.60 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 168.60 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 168.46 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 168.32 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 168.29 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 168.09 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 167.88 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 167.72 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 167.68 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 167.63 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 167.51 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 167.37 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 167.37 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 167.30 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 167.18 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 167.07 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 167.04 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 166.76 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 166.76 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 166.75 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 166.75 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 166.47 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 166.32 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 166.14 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 166.14 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 166.04 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 166.01 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 165.90 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 165.84 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 165.81 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 165.47 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 165.47 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 165.33 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 165.33 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 165.22 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 165.18 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 165.18 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 165.04 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 165.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 164.69 0.00 13.24 Nov 15, 2055 5.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 164.54 0.00 14.55 May 19, 2063 5.34
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 164.39 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 164.33 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 164.30 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 164.30 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 164.30 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 164.19 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 164.06 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 164.05 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 164.05 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 164.02 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 163.90 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 163.69 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 163.69 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 163.69 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 163.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.96 0.00 15.31 Sep 15, 2059 3.65
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 162.91 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 162.77 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 162.73 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 162.69 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 162.69 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 162.62 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 162.61 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 162.61 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 162.48 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 162.23 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 162.19 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 162.15 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 162.05 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 162.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 161.99 0.00 13.17 Mar 02, 2053 5.65
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 161.94 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 161.91 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 161.91 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 161.91 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 161.84 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 161.84 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 161.62 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 161.54 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 161.48 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 161.48 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 161.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.43 0.00 11.94 Feb 04, 2056 6.70
NBR NABORS INDUSTRIES LTD Energy Equity 161.40 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 161.36 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 161.24 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 161.11 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 161.06 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 161.03 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 160.92 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 160.91 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 160.77 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 160.77 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 160.63 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 160.62 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 160.49 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 160.49 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 160.40 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 160.20 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 160.20 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 160.00 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 160.00 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 159.92 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 159.77 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Other Equity 159.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.62 0.00 14.74 Dec 01, 2057 3.80
PDFS PDF SOLUTIONS INC Information Technology Equity 159.53 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 159.49 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 159.39 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 159.08 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 159.08 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 159.08 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 159.08 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 159.06 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 159.06 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 158.63 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 158.63 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 158.63 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 158.49 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 158.47 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 158.45 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 158.45 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 158.35 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 158.35 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 158.21 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 158.21 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 158.16 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 158.08 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 158.06 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 157.92 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 157.88 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 157.85 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 157.64 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 157.64 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 157.55 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 157.55 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 157.37 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 157.35 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 157.16 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 157.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 157.07 0.00 12.32 Jan 23, 2049 5.55
4631 DIC CORP Materials Equity 156.93 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 156.64 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 156.62 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 156.62 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 156.62 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 156.36 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 156.32 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 156.21 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 156.21 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 156.21 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 156.07 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 156.01 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 156.01 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 156.01 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 156.00 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 155.96 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 155.79 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 155.75 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 155.70 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 155.40 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 155.36 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 155.34 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 155.09 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 155.09 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 154.93 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 154.93 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 154.93 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 154.92 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 154.78 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 154.78 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 154.78 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 154.78 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 154.74 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 154.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.65 0.00 15.25 Jun 01, 2050 2.52
OUST OUSTER INC Information Technology Equity 154.51 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 154.47 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 154.47 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 154.46 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 154.17 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 154.17 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 154.17 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 154.09 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 153.94 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 153.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.80 0.00 12.56 Mar 20, 2051 4.08
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 153.79 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 153.79 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 153.79 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 153.65 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 153.55 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 153.55 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 153.55 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 153.51 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 153.47 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 153.37 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 153.25 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 153.25 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 153.22 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 153.13 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 153.08 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 152.94 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 152.94 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 152.94 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 152.94 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 152.93 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 152.80 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 152.72 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 152.63 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 152.37 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 152.23 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 152.05 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 151.97 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 151.94 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 151.94 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 151.94 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 151.80 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 151.80 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 151.66 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 151.40 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 151.40 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 151.40 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 151.23 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 151.09 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 150.96 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 150.94 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 150.73 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 150.52 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 150.48 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 150.43 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 150.34 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 150.17 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 150.17 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 149.87 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 149.81 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 149.81 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 149.60 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 149.56 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 149.44 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 149.38 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 149.38 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 149.26 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 149.25 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 149.09 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 149.08 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 148.95 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 148.95 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 148.81 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 148.81 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 148.52 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 148.38 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 148.38 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 148.38 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 148.33 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 148.10 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 147.95 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 147.95 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 147.82 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 147.81 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 147.81 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 147.78 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 147.72 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 147.72 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 147.72 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 147.72 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 147.69 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 147.61 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 147.53 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 147.40 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 147.36 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 147.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.24 0.00 15.47 Mar 17, 2052 2.92
NUVB NUVATION BIO INC CLASS A Health Care Equity 147.11 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 147.10 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 147.10 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 147.10 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 147.10 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 146.96 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 146.86 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 146.82 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 146.82 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 146.80 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 146.70 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 146.67 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 146.67 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 146.67 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 146.67 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 146.67 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 146.67 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 146.53 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 146.49 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 146.49 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 146.20 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 146.18 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 146.18 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 146.10 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 146.10 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 145.88 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 145.82 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 145.82 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 145.68 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 145.57 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 145.53 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 145.39 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 145.39 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 145.26 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 145.25 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 145.11 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 145.11 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 145.08 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 144.96 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 144.95 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 144.95 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 144.95 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 144.65 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 144.65 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 144.54 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 144.41 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 144.37 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 144.11 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 144.04 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 143.82 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 143.73 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 143.68 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 143.68 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 143.68 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 143.62 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 143.54 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 143.54 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 143.50 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 143.40 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 143.40 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 143.40 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 143.29 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 143.11 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 143.11 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 143.11 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 142.97 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 142.91 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 142.83 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 142.79 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 142.75 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 142.69 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 142.54 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 142.50 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 142.50 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 142.50 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 142.42 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 142.40 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 142.40 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 142.29 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 142.26 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 142.19 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 141.97 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 141.97 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 141.88 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 141.83 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 141.71 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 141.69 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 141.63 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 141.40 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 141.40 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 141.29 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 141.27 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 141.26 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 141.17 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 141.12 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 140.98 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 140.96 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 140.90 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 140.88 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 140.65 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 140.55 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 140.51 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 140.41 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 140.41 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 140.35 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 140.35 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 140.35 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 140.35 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 140.26 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 140.26 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 140.09 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 140.04 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 140.04 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 140.04 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 140.04 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 140.04 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 139.98 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 139.98 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 139.88 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 139.84 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 139.64 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 139.55 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 139.43 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 139.43 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 139.41 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 139.18 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 139.18 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 139.13 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 139.12 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 138.98 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 138.98 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 138.84 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 138.81 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 138.81 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 138.81 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 138.80 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 138.76 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 138.56 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 138.50 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 138.47 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 138.41 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 138.18 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 138.13 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 137.89 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 137.84 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 137.70 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 137.56 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 137.56 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 137.56 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 137.43 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 137.28 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 137.27 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 137.27 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 136.99 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 136.97 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 136.97 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 136.93 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 136.85 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 136.81 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 136.66 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 136.56 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 136.56 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 136.42 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 136.35 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 136.28 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 136.14 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 136.05 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 136.05 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 135.99 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 135.99 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 135.89 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 135.85 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 135.74 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 135.71 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 135.71 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 135.71 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 135.57 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 135.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.45 0.00 10.48 Nov 19, 2045 5.56
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 135.28 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 135.28 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 135.24 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 135.14 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 135.13 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 135.13 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 135.00 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 135.00 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 134.89 0.00 12.83 Mar 15, 2056 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 134.87 0.00 9.85 Nov 21, 2039 4.05
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 134.85 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 134.82 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 134.82 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 134.61 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 134.57 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 134.51 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 134.51 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 134.43 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 134.43 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 134.40 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 134.21 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 134.21 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 134.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 134.14 0.00 12.18 Feb 23, 2046 4.65
VNET VNET GROUP ADR INC Information Technology Equity 134.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.99 0.00 10.45 Feb 04, 2046 6.55
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 133.90 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 133.86 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 133.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 133.64 0.00 13.60 May 01, 2060 5.93
AURE3 AUREN ENERGIA SA Utilities Equity 133.43 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 133.32 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 133.14 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 133.07 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 133.00 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 132.98 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 132.90 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 132.86 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 132.86 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 132.86 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 132.72 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 132.72 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 132.72 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 132.61 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 132.43 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 132.36 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 132.15 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 132.06 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 132.06 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 132.01 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 131.86 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 131.75 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 131.75 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 131.72 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 131.72 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 131.56 0.00 8.40 May 15, 2038 6.38
WMK WEIS MARKETS INC Consumer Staples Equity 131.49 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 131.45 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 131.44 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 131.44 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 131.44 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 131.44 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 131.44 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 131.29 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 131.15 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 131.13 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 131.13 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 130.87 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 130.87 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 130.87 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 130.83 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 130.83 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 130.83 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 130.72 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 130.72 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 130.58 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 130.58 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 130.44 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 130.44 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 130.30 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 130.21 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 130.21 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 130.12 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 130.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 130.06 0.00 8.99 Jan 23, 2039 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.04 0.00 7.86 Dec 16, 2036 5.88
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 130.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129.94 0.00 10.21 Oct 23, 2045 6.48
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 129.91 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 129.87 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 129.73 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 129.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 129.62 0.00 10.97 Jan 23, 2047 5.43
BRAP4 BRADESPAR PREF SA Materials Equity 129.58 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 129.45 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 129.44 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 129.44 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 129.44 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 129.44 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 129.44 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 129.44 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 129.29 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 129.29 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 129.29 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 129.29 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 129.16 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 129.02 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 129.02 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 128.98 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 128.98 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 128.96 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 128.95 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 128.91 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 128.87 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 128.87 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 128.79 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 128.75 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 128.73 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 128.73 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 128.73 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 128.73 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 128.60 0.00 8.71 Mar 15, 2039 7.20
KWD KWD CASH Cash and/or Derivatives Cash 128.45 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 128.45 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 128.45 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 128.45 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 128.42 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 128.42 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 128.37 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 128.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 128.28 0.00 13.11 Oct 26, 2049 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 128.18 0.00 10.85 Mar 13, 2047 5.90
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 128.16 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 128.16 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 128.12 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 128.06 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 128.02 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 128.02 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 127.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 127.88 0.00 7.87 Jan 29, 2037 6.11
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.84 0.00 11.35 Jul 20, 2045 5.13
3738 VOBILE GROUP LTD Information Technology Equity 127.76 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 127.73 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 127.73 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 127.73 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 127.73 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 127.61 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 127.59 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 127.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 127.50 0.00 8.23 Sep 15, 2037 6.45
KTN KONTRON AG Information Technology Equity 127.45 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 127.45 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 127.31 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 127.16 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 127.13 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 127.09 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 127.06 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 127.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127.01 0.00 8.16 Apr 24, 2038 4.24
META META PLATFORMS INC Communications Fixed Income 126.96 0.00 14.38 Aug 15, 2064 5.55
TDOC TELADOC HEALTH INC Health Care Equity 126.96 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 126.83 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 126.83 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 126.80 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 126.75 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 126.53 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 126.45 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 126.31 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 126.22 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 126.22 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 126.17 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 126.17 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 126.09 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 126.02 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 126.02 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 125.91 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 125.91 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 125.74 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 125.74 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 125.72 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 125.61 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 125.61 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 125.59 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 125.47 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 125.46 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 125.46 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 125.46 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 125.34 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 125.31 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 125.31 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 125.31 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 125.17 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 125.17 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 125.03 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 124.99 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 124.99 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 124.89 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 124.89 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 124.74 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 124.68 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 124.68 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 124.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.57 0.00 8.38 May 15, 2038 6.40
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 124.46 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 124.38 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 124.38 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 124.38 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 124.17 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 124.07 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 123.89 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 123.76 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 123.76 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 123.60 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 123.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 123.54 0.00 13.82 Nov 15, 2055 5.45
BUR BURFORD CAPITAL LTD Financials Equity 123.51 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 123.46 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 123.46 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 123.46 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 123.32 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 123.32 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 123.18 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 123.15 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 123.03 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 122.89 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 122.89 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 122.89 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 122.89 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 122.89 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 122.84 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 122.84 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 122.68 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 122.61 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 122.61 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 122.54 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 122.52 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 122.23 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 122.14 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 122.10 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 122.06 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 122.06 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 122.06 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 122.04 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 122.04 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 121.92 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 121.89 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 121.75 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 121.61 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 121.61 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 121.61 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 121.58 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 121.56 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 121.47 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 121.47 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 121.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121.39 0.00 15.24 Mar 13, 2076 6.05
INARI INARI AMERTRON Information Technology Equity 121.33 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 121.33 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 121.31 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 121.31 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 121.27 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 121.27 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 121.18 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 121.18 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 121.10 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 121.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.01 0.00 10.80 Jun 01, 2042 4.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 121.00 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 120.76 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 120.76 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 120.76 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 120.61 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 120.61 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 120.48 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 120.47 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 120.47 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 120.47 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 120.47 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 120.39 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 120.39 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 120.39 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 120.39 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 120.31 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 120.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 120.04 0.00 13.66 Nov 20, 2055 5.45
LMB LIMBACH HOLDINGS INC Industrials Equity 119.98 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 119.90 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 119.90 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 119.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.74 0.00 12.07 Nov 15, 2048 3.96
LHC LIFE HEALTH LTD Health Care Equity 119.62 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 119.62 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 119.47 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 119.47 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 119.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 119.44 0.00 8.54 Jul 15, 2039 8.13
FLY FIREFLY AEROSPACE INC Industrials Equity 119.40 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 119.33 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 119.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.29 0.00 12.44 Feb 04, 2066 6.85
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 119.28 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 119.22 0.00 11.15 Jul 12, 2041 3.13
2593 ITO EN LTD Consumer Staples Equity 119.16 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 119.16 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 119.16 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 119.05 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 119.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 118.93 0.00 8.24 May 15, 2037 4.93
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 118.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 118.86 0.00 14.03 Mar 15, 2056 5.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 118.76 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 118.54 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 118.54 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 118.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.43 0.00 13.22 Jun 15, 2051 4.66
CNA CNA FINANCIAL CORP Financials Equity 118.26 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 118.26 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 118.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 118.24 0.00 8.01 May 14, 2038 7.75
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 118.15 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 118.07 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 118.05 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 118.05 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 117.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.69 0.00 14.61 Nov 01, 2051 2.89
6707 SANKEN ELECTRIC LTD Information Technology Equity 117.62 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 117.62 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 117.62 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 117.62 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 117.62 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 117.62 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 117.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 117.57 0.00 10.76 May 19, 2043 5.11
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 117.48 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 117.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.38 0.00 12.92 Aug 22, 2047 4.05
3042 TXC CORP Information Technology Equity 117.34 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 117.34 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 117.34 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 117.32 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 117.31 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 117.24 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 117.20 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 117.20 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 117.20 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 117.20 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 117.05 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 117.05 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 116.91 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 116.91 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 116.87 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 116.87 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 116.77 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 116.77 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 116.70 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 116.70 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 116.63 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 116.62 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 116.49 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 116.48 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 116.39 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 116.37 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 116.20 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 116.20 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 116.12 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 116.06 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 115.91 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 115.78 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 115.78 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 115.74 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 115.63 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 115.58 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 115.49 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 115.47 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 115.00 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 114.86 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 114.86 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 114.86 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 114.77 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 114.66 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 114.66 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 114.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 114.61 0.00 9.28 May 01, 2040 5.71
8957 TOKYU REIT INC Real Estate Equity 114.55 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 114.49 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 114.46 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 114.36 0.00 12.19 Dec 14, 2045 4.30
340 TONGGUAN GOLD GROUP LTD Materials Equity 114.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 114.30 0.00 8.90 Mar 15, 2038 4.75
7004 KANADEVIA CORP Industrials Equity 114.24 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 114.21 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 114.21 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 114.06 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 114.06 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 114.06 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 114.06 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 113.92 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 113.78 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 113.71 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 113.64 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 113.63 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 113.63 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 113.63 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 113.63 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 113.49 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 113.35 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 113.32 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 113.32 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 113.32 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 113.32 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 113.32 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 113.25 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 113.21 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 113.21 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 113.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.06 0.00 12.63 Jul 01, 2050 4.95
145020 HUGEL INC Health Care Equity 112.78 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 112.71 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 112.71 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 112.64 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 112.64 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 112.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 112.62 0.00 15.18 Mar 15, 2066 5.60
IDR IDR CASH Cash and/or Derivatives Cash 112.50 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 112.50 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 112.50 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 112.35 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 112.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 112.35 0.00 11.65 Feb 15, 2046 5.50
257720 SILICON2 LTD Consumer Discretionary Equity 112.21 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 112.15 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 112.09 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 112.07 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 112.07 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 112.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 111.95 0.00 13.38 Aug 15, 2054 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 111.94 0.00 13.16 Apr 01, 2050 3.60
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 111.93 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 111.93 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 111.84 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 111.80 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 111.79 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 111.79 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 111.78 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 111.78 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 111.78 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 111.78 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 111.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 111.61 0.00 9.40 Apr 16, 2039 4.25
2154 OPEN UP GROUP INC Industrials Equity 111.48 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 111.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.39 0.00 13.69 Mar 15, 2054 5.40
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 111.38 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 111.36 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 111.32 0.00 13.13 Apr 21, 2050 4.55
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 111.26 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 111.21 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 111.17 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 111.17 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 111.17 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 111.07 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 111.07 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 110.93 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 110.93 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 110.87 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 110.87 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 110.84 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 110.79 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 110.65 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 110.63 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 110.56 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 110.50 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 110.36 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 110.34 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 110.25 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 110.25 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 110.22 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 110.22 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 110.22 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 110.22 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 110.22 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 110.18 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 110.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.18 0.00 14.84 Mar 13, 2066 5.95
GOOGL ALPHABET INC Technology Fixed Income 110.13 0.00 15.41 Nov 15, 2075 5.70
LCID LUCID GROUP INC Consumer Discretionary Equity 110.08 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 110.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 110.04 0.00 12.06 Nov 30, 2046 4.90
MYE MYERS INDUSTRIES INC Materials Equity 110.01 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 109.93 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 109.93 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 109.89 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 109.79 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 109.79 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 109.64 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 109.51 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 109.39 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 109.36 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 109.36 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 109.36 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 109.33 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 109.33 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 109.33 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 109.22 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 109.08 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 109.08 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 109.08 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 108.94 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 108.85 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 108.79 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 108.79 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 108.72 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 108.51 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 108.41 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 108.39 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 108.37 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 108.35 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 108.31 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 108.22 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 108.13 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 108.10 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 108.10 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 108.10 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 108.08 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 108.06 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 107.94 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 107.94 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 107.94 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 107.94 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 107.77 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 107.73 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 107.60 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 107.56 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 107.51 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 107.37 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 107.27 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 107.23 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 107.23 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 107.19 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 107.18 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 107.09 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 107.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 107.06 0.00 12.44 Dec 15, 2048 4.90
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 107.05 0.00 14.35 Jul 12, 2051 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 107.04 0.00 10.01 Apr 30, 2041 3.07
LGIH LGI HOMES INC Consumer Discretionary Equity 106.98 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 106.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.82 0.00 10.72 Nov 29, 2045 5.53
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 106.81 0.00 11.07 May 01, 2045 5.65
EMAMILTD EMAMI LTD Consumer Staples Equity 106.80 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 106.80 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 106.74 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 106.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.69 0.00 9.62 Feb 01, 2041 6.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 106.66 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 106.66 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 106.65 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 106.57 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 106.56 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 106.52 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 106.52 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 106.52 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 106.52 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 106.40 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 106.31 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 106.23 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 106.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.20 0.00 14.48 Mar 02, 2063 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.20 0.00 12.01 Aug 21, 2046 4.86
COUR COURSERA INC Consumer Discretionary Equity 106.19 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 106.09 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 105.98 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 105.98 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 105.95 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 105.95 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 105.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.93 0.00 8.22 Mar 16, 2037 5.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 105.90 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 105.82 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 105.80 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 105.80 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 105.80 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 105.66 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 105.64 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 105.52 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 105.34 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 105.32 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 105.23 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 105.09 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 105.09 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 105.03 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 104.95 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 104.95 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 104.95 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 104.81 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 104.81 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 104.81 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 104.81 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 104.72 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 104.66 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 104.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.58 0.00 14.24 Mar 22, 2051 3.55
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 104.52 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 104.52 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 104.52 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 104.42 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 104.42 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 104.42 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 104.38 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 104.38 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 104.24 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 104.24 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 104.24 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 104.11 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 104.09 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 104.09 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 104.09 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 103.95 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 103.95 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 103.95 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 103.95 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 103.95 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 103.82 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 103.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.81 0.00 10.19 Apr 01, 2040 3.60
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 103.80 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 103.61 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 103.53 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 103.53 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 103.53 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 103.53 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 103.53 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 103.53 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 103.53 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 103.38 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 103.24 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 103.24 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 103.24 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 103.24 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 102.96 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 102.91 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 102.81 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 102.78 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 102.67 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 102.57 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 102.57 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 102.53 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 102.49 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 102.39 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 102.27 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 102.24 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 102.07 0.00 13.82 Mar 16, 2056 5.73
3476 MIRAI REIT CORP Real Estate Equity 101.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.80 0.00 11.24 Nov 09, 2052 6.90
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 101.67 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 101.67 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 101.66 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 101.66 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 101.54 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 101.53 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 101.39 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 101.39 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 101.39 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 101.34 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 101.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 101.27 0.00 10.76 Jan 15, 2044 5.61
4164 AL NAHDI MEDICAL Consumer Staples Equity 101.25 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 101.10 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 101.08 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 101.04 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 101.04 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 101.04 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 101.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.87 0.00 15.47 Nov 01, 2056 2.94
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 100.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 100.60 0.00 11.53 May 04, 2043 3.85
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 100.58 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 100.54 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 100.53 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 100.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 100.44 0.00 10.35 Apr 22, 2042 3.31
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 100.42 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 100.39 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 100.37 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 100.25 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 100.25 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 100.25 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 100.25 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 100.12 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 100.11 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 100.00 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 99.97 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 99.83 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 99.82 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 99.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.69 0.00 10.93 Mar 22, 2041 3.40
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 99.68 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 99.68 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 99.68 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 99.62 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 99.62 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 99.54 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 99.54 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 99.51 0.00 12.50 May 01, 2054 6.86
HYQ HYPOPORT N Financials Equity 99.50 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 99.42 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 99.40 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 99.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.30 0.00 9.95 Mar 09, 2044 6.33
CHTR TIME WARNER CABLE LLC Communications Fixed Income 99.26 0.00 7.65 May 01, 2037 6.55
PRAA PRA GROUP INC Financials Equity 99.25 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 99.25 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 99.25 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 99.25 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 99.25 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 99.25 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 99.25 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 99.21 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 99.20 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 99.11 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 99.11 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 99.11 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 99.11 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 99.11 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 99.00 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 98.97 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 98.89 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 98.83 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 98.83 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 98.83 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 98.83 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 98.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.75 0.00 13.33 Jul 15, 2054 5.63
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 98.68 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 98.68 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 98.68 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 98.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.55 0.00 13.46 Feb 22, 2054 5.55
NCC NCC LTD Industrials Equity 98.54 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 98.54 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 98.54 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 98.40 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 98.40 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 98.27 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 98.27 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 98.27 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 98.26 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 98.26 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 98.26 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 98.11 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 98.05 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 97.97 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 97.92 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 97.92 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 97.88 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 97.84 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 97.83 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 97.83 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 97.69 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 97.67 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 97.66 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 97.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 97.54 0.00 8.56 Nov 15, 2036 3.19
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 97.46 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 97.40 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 97.40 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 97.35 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 97.26 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 97.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.13 0.00 11.13 Nov 20, 2040 2.65
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 97.12 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 97.12 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 97.05 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 97.05 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 97.05 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 97.01 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 97.01 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 96.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.84 0.00 10.60 Mar 02, 2043 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 96.84 0.00 12.52 Nov 19, 2055 5.52
9627 AIN HOLDINGS INC Consumer Staples Equity 96.74 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 96.69 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 96.69 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 96.69 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 96.69 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 96.55 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 96.51 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 96.47 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 96.43 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.38 0.00 11.23 Sep 30, 2043 5.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 96.34 0.00 0.00 Dec 31, 2049 3.65
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 96.26 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 96.12 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 96.12 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 96.12 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 96.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.99 0.00 8.33 Jan 15, 2039 8.20
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 95.93 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 95.84 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 95.82 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 95.80 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 95.69 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 95.69 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 95.68 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 95.63 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 95.55 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 95.41 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 95.41 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 95.41 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 95.41 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 95.27 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 95.27 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 95.20 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 95.18 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 95.12 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 95.12 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 95.12 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 94.98 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 94.90 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 94.89 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 94.85 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 94.84 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 94.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.71 0.00 8.99 Aug 15, 2038 4.80
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 94.64 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 94.56 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 94.55 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 94.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.32 0.00 8.60 Aug 15, 2037 4.39
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 94.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 94.17 0.00 13.60 Aug 15, 2052 4.45
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 94.13 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 94.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 94.03 0.00 15.02 Feb 15, 2066 5.75
CMPX COMPASS THERAPEUTICS Health Care Equity 94.02 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 93.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.94 0.00 11.63 May 14, 2045 4.70
EHAB ENHABIT INC Health Care Equity 93.93 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 93.85 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 93.84 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 93.70 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 93.70 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 93.56 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 93.56 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 93.41 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 93.38 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 93.36 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 93.36 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 93.27 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 93.27 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 93.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 93.21 0.00 13.55 Mar 19, 2050 4.33
MOMO HELLO GROUP ADR INC Communication Equity 93.13 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 93.13 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 93.13 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 93.05 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 93.05 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 93.05 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 92.99 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 92.99 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 92.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 92.99 0.00 13.96 May 15, 2063 5.75
BKV BKV CORP Energy Equity 92.94 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 92.85 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 92.85 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 92.81 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 92.75 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 92.75 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 92.75 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 92.70 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 92.70 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 92.70 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 92.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 92.49 0.00 13.83 May 15, 2055 5.25
5384 FUJIMI INC Materials Equity 92.44 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 92.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 92.43 0.00 14.33 Oct 15, 2052 3.40
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 92.42 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 92.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 92.32 0.00 12.85 May 15, 2053 5.60
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 92.28 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 92.28 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 92.28 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 92.27 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 92.13 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 92.13 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 92.11 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 91.99 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 91.85 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 91.85 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 91.71 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 91.48 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 91.42 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 91.42 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 91.42 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 91.21 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 91.19 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 91.14 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 91.14 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 91.14 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 91.14 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 91.14 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 91.14 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 90.99 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 90.85 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 90.85 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 90.82 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 90.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.76 0.00 8.54 Jul 24, 2038 3.88
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 90.71 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 90.60 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 90.57 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 90.57 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 90.42 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 90.42 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 90.42 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 90.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 90.36 0.00 14.30 Feb 15, 2051 3.30
ETOR ETORO GROUP LTD CLASS A Financials Equity 90.29 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 90.28 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 90.28 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 90.28 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 90.24 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 90.19 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 90.14 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 90.14 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 90.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 90.07 0.00 12.69 Apr 16, 2049 4.38
MMI MARCUS & MILLICHAP INC Real Estate Equity 90.03 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 89.98 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 89.85 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 89.82 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 89.71 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 89.71 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 89.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 89.58 0.00 9.20 Jul 22, 2038 3.97
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 89.57 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 89.57 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 89.49 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 89.45 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 89.43 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 89.43 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 89.40 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 89.37 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 89.37 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 89.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.36 0.00 12.61 Jan 28, 2056 5.73
CLP CLP CASH Cash and/or Derivatives Cash 89.29 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 89.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 89.16 0.00 10.97 Nov 06, 2042 4.40
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 89.16 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 89.14 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 89.14 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 89.14 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 89.07 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 89.07 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 89.06 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 89.06 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 89.03 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 89.00 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 88.86 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 88.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88.78 0.00 9.20 Apr 23, 2040 4.08
SPB SUPERIOR PLUS CORP Utilities Equity 88.75 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 88.75 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 88.72 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 88.72 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 88.72 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 88.57 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 88.57 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 88.57 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 88.57 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 88.43 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 88.43 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 88.43 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 88.29 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 88.29 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 88.29 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 88.29 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 88.29 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 88.15 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 88.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.13 0.00 11.90 Jun 01, 2046 4.38
FSBC FIVE STAR BANCORP Financials Equity 88.12 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 88.00 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 88.00 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 88.00 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 88.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87.96 0.00 11.96 Feb 14, 2049 5.95
601108 CAITONG SECURITIES LTD A Financials Equity 87.86 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 87.83 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 87.83 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 87.83 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 87.83 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 87.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.80 0.00 12.91 May 15, 2049 4.25
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 87.72 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 87.72 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 87.72 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 87.62 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 87.58 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 87.58 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 87.58 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 87.53 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 87.49 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 87.49 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 87.43 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 87.43 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 87.43 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 87.43 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 87.41 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 87.33 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 87.29 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 87.24 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 87.16 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 87.08 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 87.02 0.00 8.69 Dec 15, 2038 6.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 87.01 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 87.00 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 86.95 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 86.91 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 86.91 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 86.86 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 86.86 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 86.86 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 86.80 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 86.72 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 86.72 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 86.68 0.00 11.10 Aug 15, 2045 5.85
MCBS METROCITY BANKSHARES INC Financials Equity 86.62 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 86.60 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 86.58 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 86.58 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 86.44 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 86.44 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 86.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.26 0.00 7.65 Sep 15, 2036 6.45
WBO WBH OVCON LTD Industrials Equity 86.15 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 86.15 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 86.15 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 86.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.14 0.00 11.31 May 22, 2045 5.15
SNT SANTAM LTD Financials Equity 86.01 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 86.01 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 85.87 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 85.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 85.86 0.00 9.41 Jul 15, 2040 5.38
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 85.75 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 85.68 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 85.68 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 85.58 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 85.58 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 85.58 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 85.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 85.47 0.00 12.05 Feb 06, 2053 5.55
000783 CHANGJIANG SECURITIES LTD A Financials Equity 85.44 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 85.44 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 85.44 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 85.44 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 85.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.31 0.00 11.60 Mar 13, 2046 5.65
5388 SERCOMM CORP Information Technology Equity 85.30 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 85.30 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 85.30 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 85.17 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 85.16 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 85.13 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 85.07 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 85.07 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 85.06 0.00 8.50 Jun 15, 2039 6.75
GDOT GREEN DOT CORP CLASS A Financials Equity 85.04 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 85.01 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 85.01 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 85.00 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 84.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.85 0.00 11.73 Jul 15, 2045 4.75
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 84.73 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 84.73 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 84.73 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 84.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.65 0.00 12.22 Mar 01, 2050 4.80
282330 BGF RETAIL LTD Consumer Staples Equity 84.59 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 84.59 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 84.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.51 0.00 14.17 Jan 23, 2059 5.80
995 ANHUI EXPRESSWAY LTD H Industrials Equity 84.44 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 84.44 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 84.38 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 84.30 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 84.30 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 84.29 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 84.21 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 84.17 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 84.16 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 84.16 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 84.16 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 84.15 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 84.05 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 84.05 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 84.02 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 84.02 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 84.02 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 83.92 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 83.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.90 0.00 12.03 Mar 01, 2046 4.75
RZLV REZOLVE AI PLC Information Technology Equity 83.88 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 83.87 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 83.87 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 83.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 83.83 0.00 13.12 Aug 15, 2048 4.20
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 83.80 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 83.73 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 83.73 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 83.63 0.00 9.13 Nov 02, 2047 4.60
9898 WEIBO CLASS A CORP Communication Equity 83.59 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 83.53 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 83.51 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 83.45 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 83.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 83.32 0.00 11.33 Jul 08, 2044 4.80
KE KIMBALL ELECTRONICS INC Information Technology Equity 83.26 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 83.26 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 83.23 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 83.23 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 83.16 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 83.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.07 0.00 8.74 Jan 24, 2039 3.88
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 83.02 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 83.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 83.00 0.00 12.83 Apr 15, 2050 4.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 82.97 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 82.92 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 82.88 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 82.88 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 82.88 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 82.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 82.85 0.00 10.84 Feb 15, 2041 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 82.83 0.00 13.00 Mar 25, 2051 3.95
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 82.73 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 82.73 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 82.59 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 82.45 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 82.45 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 82.38 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 82.31 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 82.30 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 82.28 0.00 10.27 Mar 25, 2044 6.88
DMC DMCI HOLDINGS INC Industrials Equity 82.17 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 82.17 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 82.17 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 82.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 82.16 0.00 12.36 Apr 25, 2053 4.61
CMCSA COMCAST CORPORATION Communications Fixed Income 82.12 0.00 15.92 Nov 01, 2063 2.99
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 82.02 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 82.02 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 82.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.01 0.00 8.85 Feb 14, 2039 5.80
8968 FUKUOKA REIT CORP Real Estate Equity 82.00 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 82.00 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 82.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.98 0.00 17.18 Jun 01, 2060 2.67
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81.93 0.00 10.26 Apr 22, 2042 3.21
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 81.89 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 81.88 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 81.88 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 81.87 0.00 9.40 Mar 30, 2040 6.13
T AT&T INC Communications Fixed Income 81.83 0.00 10.82 Jun 01, 2041 3.50
T AT&T INC Communications Fixed Income 81.80 0.00 13.79 Jun 01, 2051 3.65
COTY COTY INC CLASS A Consumer Staples Equity 81.77 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 81.74 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 81.74 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 81.74 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 81.68 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 81.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.66 0.00 13.18 Nov 30, 2055 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.64 0.00 9.36 Mar 15, 2039 4.81
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 81.60 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 81.60 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 81.60 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 81.60 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 81.60 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 81.60 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 81.51 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 81.38 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 81.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.36 0.00 14.64 May 12, 2051 3.10
SION SIONNA THERAPEUTICS INC Health Care Equity 81.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 81.17 0.00 9.49 Jan 15, 2040 5.50
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 81.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 81.14 0.00 9.87 Jul 01, 2040 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 81.12 0.00 14.11 Apr 01, 2060 3.85
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 81.08 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 81.08 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 81.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 80.92 0.00 12.48 Mar 01, 2046 4.11
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 80.88 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 80.88 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 80.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 80.85 0.00 13.98 Apr 13, 2052 3.95
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 80.80 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 80.77 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 80.76 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 80.76 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 80.74 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 80.60 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 80.60 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 80.60 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 80.60 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 80.60 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 80.60 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 80.60 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 80.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 80.54 0.00 10.70 Nov 02, 2043 5.38
9793 DAISEKI LTD Industrials Equity 80.46 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 80.46 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 80.46 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 80.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 80.32 0.00 12.44 Jan 22, 2047 4.38
VPG VISHAY PRECISION GROUP INC Information Technology Equity 80.31 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 80.31 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 80.17 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 80.17 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 80.15 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 80.15 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 80.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.03 0.00 10.03 Jul 15, 2041 5.60
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 80.03 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 80.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.96 0.00 11.37 Apr 01, 2048 5.75
USHAMART USHA MARTIN LTD Materials Equity 79.89 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 79.87 0.00 10.02 Sep 12, 2039 3.74
8098 INABATA LTD Industrials Equity 79.85 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 79.78 0.00 11.82 Mar 08, 2047 5.21
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.77 0.00 11.05 May 01, 2047 5.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 79.74 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 79.74 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 79.60 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 79.60 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 79.60 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 79.60 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 79.56 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 79.46 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 79.46 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 79.35 0.00 7.90 Oct 15, 2037 7.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 79.35 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 79.32 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 79.32 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 79.32 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 79.23 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 79.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 79.19 0.00 12.09 May 01, 2045 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 79.14 0.00 12.91 Jan 15, 2053 5.65
CASS CASS INFORMATION SYSTEMS INC Financials Equity 79.06 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 79.02 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 78.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 78.92 0.00 8.85 Aug 22, 2037 3.88
AMWD AMERICAN WOODMARK CORP Industrials Equity 78.81 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 78.81 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 78.77 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 78.75 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 78.75 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 78.75 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 78.62 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 78.62 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 78.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.42 0.00 11.70 May 15, 2046 4.75
1907 CHINA RISUN GROUP LTD Materials Equity 78.32 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 78.32 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 78.32 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 78.31 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 78.31 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 78.31 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 78.30 0.00 12.89 Jul 17, 2054 5.75
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 78.27 0.00 12.19 Dec 01, 2052 6.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 78.18 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 78.18 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 78.18 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 78.18 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 78.18 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 78.18 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 78.18 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 78.06 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 78.04 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 78.04 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 78.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.01 0.00 9.55 May 15, 2039 4.15
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 78.00 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 78.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 77.93 0.00 14.28 Apr 15, 2051 3.45
AMBP ARDAGH METAL PACKAGING SA Materials Equity 77.90 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 77.89 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 77.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 77.80 0.00 14.72 Nov 20, 2065 5.55
MS MORGAN STANLEY Banking Fixed Income 77.79 0.00 11.87 Jan 27, 2045 4.30
PIK PICK N PAY STORES LTD Consumer Staples Equity 77.75 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 77.75 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 77.61 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 77.61 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 77.56 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 77.52 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 77.48 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 77.47 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 77.44 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 77.39 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 77.39 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 77.36 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 77.32 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 77.19 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 77.18 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 77.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 77.13 0.00 11.53 Nov 17, 2045 4.90
002074 GOTION HIGH-TECH LTD A Industrials Equity 77.04 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 77.04 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 77.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 76.97 0.00 12.85 Mar 25, 2050 4.75
BA BOEING CO Capital Goods Fixed Income 76.91 0.00 13.61 May 01, 2064 7.01
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 76.90 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 76.90 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 76.90 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 76.90 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 76.79 0.00 11.87 May 11, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.79 0.00 12.99 Feb 15, 2053 5.88
PNL POSTNL NV Industrials Equity 76.78 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 76.78 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 76.78 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 76.75 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 76.75 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 76.75 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 76.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.68 0.00 12.22 Jun 15, 2049 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.64 0.00 13.98 Mar 18, 2056 5.70
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 76.61 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 76.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.60 0.00 11.94 Feb 22, 2048 4.26
NB NIOCORP DEVELOPMENTS LTD Materials Equity 76.53 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 76.47 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 76.47 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 76.47 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 76.44 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 76.41 0.00 8.03 Jul 01, 2038 7.30
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 76.33 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 76.33 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 76.33 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 76.33 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 76.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 76.17 0.00 11.94 Dec 07, 2046 4.75
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 76.16 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 76.16 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 76.16 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 76.15 0.00 14.96 Mar 16, 2066 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 76.14 0.00 12.26 Oct 15, 2048 4.70
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 76.11 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 75.99 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 75.93 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 75.90 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 75.90 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 75.90 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 75.89 0.00 8.11 Apr 01, 2037 5.95
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 75.86 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 75.86 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 75.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.82 0.00 12.82 Feb 10, 2053 5.70
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 75.76 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 75.61 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 75.61 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 75.55 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 75.49 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 75.49 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 75.47 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 75.47 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 75.47 0.00 13.18 Mar 15, 2054 6.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 75.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75.43 0.00 8.46 Oct 31, 2038 4.02
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 75.42 0.00 7.81 Jul 02, 2037 6.85
MBSB MBSB Financials Equity 75.33 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 75.33 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 75.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 75.16 0.00 13.37 Mar 15, 2052 4.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.15 0.00 12.72 Oct 15, 2047 4.03
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.12 0.00 8.68 Mar 03, 2037 3.63
PD PAGERDUTY INC Information Technology Equity 75.03 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 74.97 0.00 8.57 Jan 26, 2039 6.95
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 74.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 74.87 0.00 13.07 Apr 22, 2051 3.11
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 74.86 0.00 8.20 Jan 15, 2038 6.60
SAIL SAILPOINT INC Information Technology Equity 74.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74.82 0.00 11.58 Oct 21, 2045 4.75
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 74.76 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 74.76 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 74.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.66 0.00 14.97 May 13, 2064 5.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 74.63 0.00 7.29 Jun 20, 2036 7.04
CRON CRONOS GROUP INC Health Care Equity 74.63 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 74.62 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 74.61 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 74.49 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 74.49 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 74.48 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 74.48 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 74.48 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.39 0.00 8.37 May 16, 2038 6.38
065350 SHINSUNG DELTA TECH LTD Industrials Equity 74.33 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 74.33 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 74.33 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 74.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 74.25 0.00 12.67 Jul 23, 2048 4.65
ERII ENERGY RECOVERY INC Industrials Equity 74.24 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 74.24 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 74.19 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 74.19 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 74.19 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 74.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.05 0.00 13.50 Sep 15, 2054 5.50
OKE ONEOK INC Energy Fixed Income 74.05 0.00 12.45 Sep 01, 2053 6.63
ARJO B ARJO CLASS B Health Care Equity 74.01 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 73.91 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 73.91 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 73.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 73.88 0.00 11.21 Jan 21, 2044 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.88 0.00 13.42 Jan 30, 2050 3.70
CARE CARTER BANKSHARES INC Financials Equity 73.78 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 73.76 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 73.76 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 73.76 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 73.76 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 73.71 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 73.70 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 73.70 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 73.70 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 73.66 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 73.62 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 73.62 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 73.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.51 0.00 8.13 Sep 15, 2037 6.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 73.48 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 73.48 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 73.40 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 73.34 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 73.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 73.23 0.00 8.76 Apr 15, 2038 4.50
HRHO EFG-HERMES HLDGS Financials Equity 73.19 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 73.19 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 73.19 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 73.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.15 0.00 12.76 Aug 04, 2046 3.85
3778 SAKURA INTERNET INC Information Technology Equity 73.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 73.07 0.00 8.99 Feb 15, 2039 5.90
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 73.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.00 0.00 12.26 Jan 15, 2053 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 72.99 0.00 12.54 Nov 01, 2047 3.97
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 72.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.88 0.00 11.56 Jun 01, 2045 4.95
SNPS SYNOPSYS INC Technology Fixed Income 72.84 0.00 13.54 Apr 01, 2055 5.70
SXC SUNCOKE ENERGY INC Materials Equity 72.83 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 72.79 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 72.78 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 72.75 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 72.70 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 72.62 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 72.62 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 72.62 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 72.52 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 72.48 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 72.48 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 72.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.46 0.00 10.65 Feb 24, 2043 3.44
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 72.37 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 72.34 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 72.34 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 72.34 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 72.34 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 72.33 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 72.25 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 72.25 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 72.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.20 0.00 9.64 Jun 15, 2039 4.13
215A TIMEE INC Industrials Equity 72.17 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 72.16 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 72.08 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 72.05 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 72.05 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 72.05 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 72.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.03 0.00 11.01 Jul 15, 2044 5.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 71.91 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 71.91 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 71.91 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 71.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 71.90 0.00 12.34 Sep 26, 2055 5.95
AON AON NORTH AMERICA INC Insurance Fixed Income 71.87 0.00 13.27 Mar 01, 2054 5.75
BAC BANK OF AMERICA NA Banking Fixed Income 71.86 0.00 7.63 Oct 15, 2036 6.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 71.86 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 71.79 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 71.77 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 71.77 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 71.77 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 71.77 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 71.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.75 0.00 12.87 May 15, 2053 5.35
HTFL HEARTFLOW INC Health Care Equity 71.75 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 71.71 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 71.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 71.65 0.00 11.33 Nov 04, 2044 4.65
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 71.63 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 71.63 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 71.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.60 0.00 13.16 Jan 15, 2049 4.25
4686 JUSTSYSTEMS CORP Information Technology Equity 71.56 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 71.56 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 71.56 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 71.54 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.50 0.00 9.35 Mar 15, 2039 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.50 0.00 11.15 Nov 30, 2045 5.75
CWCO CONSOLIDATED WATER LTD Utilities Equity 71.50 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 71.49 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 71.49 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 71.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 71.37 0.00 11.49 Nov 15, 2045 5.35
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 71.34 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 71.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 71.29 0.00 12.39 May 15, 2050 5.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 71.29 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 71.25 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 71.20 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 71.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.15 0.00 13.15 Apr 22, 2052 3.33
COP CONOCOPHILLIPS Energy Fixed Income 71.08 0.00 8.78 Feb 01, 2039 6.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 71.06 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 71.06 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 71.04 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 70.94 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 70.92 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 70.83 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 70.77 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 70.77 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 70.75 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 70.63 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 70.63 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 70.63 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 70.63 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 70.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.58 0.00 15.40 Feb 08, 2051 2.65
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 70.49 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 70.39 0.00 10.66 Mar 15, 2043 5.45
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 70.38 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 70.35 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 70.35 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 70.30 0.00 12.37 May 15, 2047 4.27
018880 HANON SYSTEMS Consumer Discretionary Equity 70.20 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 70.20 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 70.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 70.11 0.00 12.45 Sep 27, 2054 5.38
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 70.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 70.05 0.00 11.47 Apr 15, 2049 6.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 70.04 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 70.02 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 69.92 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 69.92 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 69.92 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 69.88 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 69.84 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 69.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.66 0.00 12.09 May 14, 2046 4.45
KFRC KFORCE INC Industrials Equity 69.63 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 69.55 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 69.49 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 69.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 69.47 0.00 14.68 Aug 15, 2062 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 69.46 0.00 10.75 Sep 26, 2045 5.88
NFBK NORTHFIELD BANCORP INC Financials Equity 69.46 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 69.42 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 69.41 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 69.34 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 69.21 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 69.21 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 69.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 69.16 0.00 13.73 Feb 26, 2054 5.30
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 69.13 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 69.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.09 0.00 14.57 Sep 15, 2064 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.01 0.00 14.95 Aug 22, 2057 4.25
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 68.92 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 68.92 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 68.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 68.92 0.00 13.05 Jun 28, 2054 5.75
AAPL APPLE INC Technology Fixed Income 68.87 0.00 11.97 May 13, 2045 4.38
FOR FORESTAR GROUP INC Real Estate Equity 68.84 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.82 0.00 8.36 Jan 15, 2038 6.20
7734 RIKEN KEIKI LTD Information Technology Equity 68.79 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 68.79 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 68.79 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 68.79 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 68.79 0.00 0.00 nan 0.00
SGSN SGS SA COUPON Industrials Equity 68.79 0.00 0.00 Apr 30, 2026 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 68.78 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 68.78 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 68.76 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 68.76 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 68.76 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 68.65 0.00 12.58 Jun 28, 2054 6.40
6214 SYSTEX CORP Information Technology Equity 68.64 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 68.55 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 68.51 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 68.49 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 68.49 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 68.49 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 68.49 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 68.48 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 68.48 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 68.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.43 0.00 14.47 Jul 15, 2064 5.75
PHR PHREESIA INC Health Care Equity 68.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.40 0.00 13.03 Nov 01, 2049 4.00
KMI KINDER MORGAN INC Energy Fixed Income 68.40 0.00 11.11 Jun 01, 2045 5.55
096530 SEEGENE INC Health Care Equity 68.35 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 68.35 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 68.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.28 0.00 11.72 May 01, 2045 4.40
DIS WALT DISNEY CO Communications Fixed Income 68.24 0.00 10.37 May 13, 2040 3.50
ARVIND ARVIND LTD Consumer Discretionary Equity 68.21 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 68.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 68.18 0.00 8.76 Feb 15, 2038 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 68.18 0.00 12.14 Jul 01, 2046 4.40
4118 KANEKA CORP Materials Equity 68.18 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 68.18 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 68.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.16 0.00 13.23 Apr 15, 2053 5.05
UDCD UNITED DEVELOPMENT Real Estate Equity 68.07 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 68.07 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 67.95 0.00 13.64 Jun 15, 2056 5.85
2014 CHUNG HUNG STEEL CORP Materials Equity 67.93 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 67.93 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 67.93 0.00 11.61 Mar 16, 2046 5.62
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.93 0.00 13.23 Apr 15, 2054 5.38
WLN WORLDLINE SA Financials Equity 67.87 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 67.78 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 67.78 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 67.78 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 67.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 67.66 0.00 14.41 Mar 15, 2052 3.85
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 67.64 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 67.59 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 67.56 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 67.50 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 67.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.50 0.00 11.85 Jul 15, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.38 0.00 14.63 Nov 20, 2050 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.32 0.00 12.53 Nov 14, 2048 4.88
SD SANDRIDGE ENERGY INC Energy Equity 67.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 67.30 0.00 10.11 Mar 19, 2040 4.23
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 67.26 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 67.26 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 67.26 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 67.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.19 0.00 15.72 Mar 20, 2060 3.84
CRML CRITICAL METALS CORP Materials Equity 67.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 67.15 0.00 15.03 May 11, 2050 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 67.14 0.00 9.79 Apr 15, 2040 4.38
031980 PSK HOLDINGS INC Information Technology Equity 67.07 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 67.07 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 67.05 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 66.95 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 66.95 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 66.95 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 66.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 66.94 0.00 10.74 Oct 29, 2041 3.85
002790 AMOREG Consumer Staples Equity 66.93 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 66.93 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 66.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 66.92 0.00 13.67 Apr 05, 2054 5.49
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.91 0.00 10.92 Jan 31, 2044 5.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 66.79 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 66.79 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 66.79 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 66.79 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 66.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.63 0.00 10.47 Apr 22, 2042 3.16
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.55 0.00 11.25 Jul 15, 2045 5.20
1904 CHENG LOONG CORP Materials Equity 66.50 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 66.50 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 66.50 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 66.50 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 66.47 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 66.36 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 66.35 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 66.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.31 0.00 10.56 Mar 25, 2041 3.65
DIS WALT DISNEY CO Communications Fixed Income 66.30 0.00 8.09 Nov 15, 2037 6.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.30 0.00 12.85 Mar 01, 2046 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 66.24 0.00 12.94 Apr 01, 2055 6.20
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 66.22 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 66.22 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 66.22 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 66.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.11 0.00 10.44 Oct 02, 2043 6.25
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 66.07 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 66.07 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 66.06 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 66.01 0.00 11.48 Nov 15, 2045 5.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 65.97 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 65.93 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 65.93 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.91 0.00 11.57 May 06, 2044 4.40
HSTM HEALTHSTREAM INC Health Care Equity 65.85 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 65.83 0.00 14.38 Jun 03, 2050 3.24
SITC SITE CENTERS CORP Real Estate Equity 65.82 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 65.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 65.80 0.00 9.27 Mar 26, 2041 5.32
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 65.79 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 65.79 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 65.79 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 65.79 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 65.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 65.71 0.00 10.13 Jul 24, 2042 6.38
MYR MYR CASH Cash and/or Derivatives Cash 65.65 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 65.50 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 65.47 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 65.41 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 65.41 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 65.41 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 65.39 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 65.36 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 65.36 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 65.36 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 65.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.27 0.00 10.49 Jan 15, 2042 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.27 0.00 13.00 Apr 01, 2054 6.00
3010 ARABIAN CEMENT Materials Equity 65.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.17 0.00 14.15 Nov 30, 2065 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.14 0.00 8.77 Nov 15, 2037 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.13 0.00 12.33 Aug 15, 2047 4.54
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 65.11 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 65.11 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 65.10 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 65.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.02 0.00 13.72 Feb 01, 2050 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 65.02 0.00 13.05 Jan 15, 2054 5.75
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 64.98 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 64.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 64.84 0.00 11.33 May 15, 2045 4.13
DC DAKOTA GOLD CORP Materials Equity 64.81 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 64.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 64.79 0.00 11.52 May 15, 2045 4.88
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 64.65 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 64.65 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 64.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.58 0.00 12.83 Sep 01, 2054 6.05
OFIX ORTHOFIX MEDICAL INC Health Care Equity 64.56 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 64.51 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 64.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 64.48 0.00 14.40 May 29, 2050 3.13
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 64.37 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 64.27 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 64.22 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 64.22 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 64.19 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 64.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.16 0.00 13.00 Mar 01, 2055 6.20
PRTA PROTHENA PLC Health Care Equity 64.10 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 64.08 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 64.08 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 64.08 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 64.08 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 64.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.05 0.00 8.52 Apr 01, 2038 5.38
JBS JBS NV Consumer Non-Cyclical Fixed Income 64.00 0.00 12.95 Mar 01, 2056 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 63.97 0.00 8.03 Nov 30, 2036 4.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 63.94 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 63.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 63.88 0.00 11.97 Nov 28, 2053 7.80
7575 JAPAN LIFELINE LTD Health Care Equity 63.88 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 63.88 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 63.88 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 63.81 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 63.80 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 63.80 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 63.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 63.78 0.00 10.36 May 30, 2044 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.74 0.00 14.58 Feb 24, 2050 3.00
GIC GLOBAL INDUSTRIAL Industrials Equity 63.69 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 63.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.67 0.00 8.25 Feb 15, 2038 6.88
CVGW CALAVO GROWERS INC Consumer Staples Equity 63.65 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 63.65 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 63.65 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 63.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.64 0.00 11.90 Jul 15, 2046 4.80
KOPN KOPIN CORP Information Technology Equity 63.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 63.58 0.00 12.61 May 15, 2054 5.95
7552 HAPPINET CORP Consumer Discretionary Equity 63.57 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 63.57 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 63.57 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 63.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 63.47 0.00 11.99 Mar 24, 2051 5.60
DIS WALT DISNEY CO Communications Fixed Income 63.41 0.00 13.25 Mar 23, 2050 4.70
CABO CABLE ONE INC Communication Equity 63.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.26 0.00 15.21 Jun 03, 2050 2.50
CZK CZK CASH Cash and/or Derivatives Cash 63.23 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 63.23 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 63.23 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 63.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.21 0.00 10.28 Apr 01, 2040 3.75
TBOTEK TBO TEK LTD Consumer Discretionary Equity 63.08 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 63.08 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 63.07 0.00 13.43 Apr 01, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.07 0.00 12.64 Nov 16, 2048 4.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 62.97 0.00 10.42 Jan 15, 2043 4.75
9948 ARCS LTD Consumer Staples Equity 62.96 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 62.94 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 62.94 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 62.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.88 0.00 11.42 Apr 01, 2044 4.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 62.81 0.00 11.91 Mar 15, 2045 4.63
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 62.80 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 62.77 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 62.66 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 62.66 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 62.66 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 62.66 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 62.66 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 62.66 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 62.65 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 62.65 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 62.65 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 62.61 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 62.61 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 62.61 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 62.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.56 0.00 11.10 May 15, 2041 3.05
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 62.51 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 62.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.50 0.00 8.12 Jan 15, 2038 6.95
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 62.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 62.37 0.00 11.74 May 18, 2046 4.75
IPH IPH LTD Industrials Equity 62.34 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 62.34 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 62.34 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 62.34 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 62.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.19 0.00 12.38 Apr 01, 2046 4.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 62.19 0.00 9.18 Nov 15, 2040 5.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 62.09 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 62.09 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 62.04 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 62.04 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 61.99 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 61.94 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 61.94 0.00 11.20 Nov 15, 2044 4.88
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 61.90 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 61.86 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 61.80 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 61.80 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 61.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.77 0.00 8.37 Aug 08, 2036 3.45
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 61.74 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 61.73 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 61.69 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 61.66 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 61.66 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 61.66 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 61.66 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 61.66 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 61.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 61.57 0.00 7.62 Aug 10, 2037 5.20
IRCON IRCON INTERNATIONAL LTD Industrials Equity 61.52 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 61.52 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 61.49 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 61.42 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 61.42 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 61.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.41 0.00 13.48 Apr 15, 2054 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.38 0.00 12.11 Jun 25, 2048 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 61.32 0.00 8.06 Apr 15, 2038 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.32 0.00 13.28 May 15, 2052 4.75
HBCP HOME BANCORP INC Financials Equity 61.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.28 0.00 13.67 Mar 15, 2056 5.70
BACR BARCLAYS PLC Banking Fixed Income 61.21 0.00 10.61 Mar 10, 2042 3.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.11 0.00 12.12 Jul 24, 2048 4.03
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 61.09 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 61.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61.01 0.00 14.89 Jun 04, 2051 2.94
ORCL ORACLE CORPORATION Technology Fixed Income 61.01 0.00 12.12 Aug 03, 2055 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.01 0.00 8.39 Dec 15, 2036 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 61.00 0.00 12.92 Jun 15, 2054 6.00
IPI INTREPID POTASH INC Materials Equity 60.95 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 60.95 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 60.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 60.90 0.00 10.17 Feb 07, 2042 5.88
008930 HANMI SCIENCE LTD Health Care Equity 60.81 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 60.81 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 60.81 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 60.81 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 60.78 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 60.72 0.00 11.96 Mar 18, 2045 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 60.57 0.00 11.27 Jul 31, 2047 5.50
7839 SHOEI LTD Consumer Discretionary Equity 60.50 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 60.49 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 60.41 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 60.40 0.00 12.94 Jan 15, 2055 5.80
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 60.38 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 60.38 0.00 10.86 Mar 26, 2044 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.26 0.00 16.20 Feb 08, 2061 3.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 60.24 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 60.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.20 0.00 12.27 Jan 23, 2049 3.90
7943 NICHIHA CORP Industrials Equity 60.19 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 60.19 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 60.09 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 60.09 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 60.08 0.00 7.77 Jan 25, 2037 6.20
CYRX CRYOPORT INC Health Care Equity 60.07 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 60.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.05 0.00 10.05 Apr 22, 2041 3.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.99 0.00 8.39 Jan 15, 2039 7.63
GEFB GREIF INC CLASS B Materials Equity 59.95 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 59.95 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 59.95 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 59.89 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 59.82 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 59.81 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59.76 0.00 13.95 Mar 08, 2054 5.22
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.72 0.00 14.42 Mar 15, 2052 3.70
BEEF3 MINERVA SA Consumer Staples Equity 59.67 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 59.67 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 59.67 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 59.67 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 59.66 0.00 10.84 Jun 20, 2054 7.78
MTW MANITOWOC INC Industrials Equity 59.62 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 59.58 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.57 0.00 13.21 Jun 29, 2048 4.05
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 59.52 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 59.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 59.44 0.00 11.27 May 12, 2041 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.43 0.00 7.52 Apr 01, 2036 6.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 59.38 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 59.38 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 59.38 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 59.38 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 59.37 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 59.37 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 59.24 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 59.24 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 59.24 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 59.24 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 59.24 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 59.22 0.00 12.88 Apr 18, 2054 5.75
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 59.20 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 59.20 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 59.20 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 59.10 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 59.04 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 59.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.04 0.00 12.62 Feb 09, 2045 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.04 0.00 10.81 Aug 16, 2043 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 58.99 0.00 7.89 Jun 15, 2037 6.63
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 58.96 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 58.96 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 58.96 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 58.95 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 58.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 58.93 0.00 9.76 Feb 06, 2041 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58.92 0.00 8.75 Mar 01, 2039 7.00
CRM SALESFORCE INC Technology Fixed Income 58.87 0.00 11.03 Mar 15, 2046 6.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 58.86 0.00 12.41 May 10, 2046 4.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 58.83 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 58.81 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 58.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.79 0.00 8.63 Nov 15, 2039 8.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.73 0.00 13.35 Feb 15, 2054 5.60
NRDS NERDWALLET INC CLASS A Financials Equity 58.70 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 58.67 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 58.66 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 58.66 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 58.53 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 58.53 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 58.50 0.00 9.20 Oct 07, 2039 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.39 0.00 11.99 May 25, 2047 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 58.36 0.00 13.96 Nov 24, 2050 3.25
ALT ALTIMMUNE INC Health Care Equity 58.29 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 58.24 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 58.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.21 0.00 14.32 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.20 0.00 15.67 Oct 30, 2056 2.99
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 58.16 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 58.11 0.00 14.30 Jan 12, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 58.10 0.00 14.17 Jan 13, 2051 3.60
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 58.10 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 58.10 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 58.10 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 58.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.08 0.00 14.44 Apr 15, 2063 5.20
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 58.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 57.97 0.00 11.46 Dec 05, 2044 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.96 0.00 12.64 Apr 01, 2047 4.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 57.96 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 57.96 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 57.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.95 0.00 12.55 Mar 09, 2048 4.50
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 57.87 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 57.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.81 0.00 8.10 Mar 01, 2037 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.81 0.00 11.71 Dec 09, 2045 4.88
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 57.81 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 57.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 57.79 0.00 12.34 Mar 15, 2050 4.33
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 57.79 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 57.75 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 57.67 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 57.62 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 57.59 0.00 13.71 Mar 14, 2055 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 57.54 0.00 9.10 Mar 01, 2038 3.90
KPIG MNC TOURISM INDONESIA Real Estate Equity 57.53 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 57.53 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 57.51 0.00 12.62 Jul 01, 2049 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.51 0.00 13.84 Aug 01, 2050 3.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 57.46 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 57.43 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 57.43 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 57.39 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 57.39 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 57.39 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 57.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 57.35 0.00 12.76 Mar 04, 2056 5.61
IHRT IHEARTMEDIA INC CLASS A Communication Equity 57.33 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 57.33 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 57.25 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 57.25 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 57.25 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 57.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.17 0.00 12.34 Feb 10, 2045 3.70
BVS BIOVENTUS CLASS A INC Health Care Equity 57.12 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 57.12 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 57.12 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 57.10 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 57.08 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 57.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.04 0.00 8.69 Apr 01, 2038 5.15
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 57.00 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 57.00 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 56.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 56.89 0.00 7.96 Feb 27, 2037 6.15
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 56.88 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 56.82 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 56.82 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.81 0.00 13.36 Feb 15, 2055 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 56.81 0.00 11.46 Sep 15, 2044 4.90
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 56.81 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 56.79 0.00 16.20 Apr 28, 2061 3.40
T AT&T INC Communications Fixed Income 56.75 0.00 13.32 Aug 15, 2056 6.05
UNTY UNITY BANCORP INC Financials Equity 56.75 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 56.74 0.00 10.45 Nov 08, 2042 5.25
T AT&T INC Communications Fixed Income 56.73 0.00 12.89 Nov 01, 2054 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 56.69 0.00 13.58 Jan 15, 2055 5.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 56.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 56.61 0.00 15.63 Mar 15, 2062 4.03
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 56.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.57 0.00 13.58 Feb 01, 2050 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 56.56 0.00 13.04 Oct 06, 2048 4.44
SSTK SHUTTERSTOCK INC Communication Equity 56.54 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 56.53 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 56.53 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.53 0.00 13.39 Sep 24, 2048 4.00
2326 DIGITAL ARTS INC Information Technology Equity 56.51 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 56.39 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 56.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 56.36 0.00 13.50 Feb 15, 2055 5.55
JCAP JEFFERSON CAPITAL INC Financials Equity 56.33 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 56.31 0.00 14.11 Mar 06, 2056 5.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 56.29 0.00 13.82 Jul 17, 2064 5.88
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 56.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.28 0.00 8.11 Sep 15, 2037 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 56.27 0.00 10.63 Oct 15, 2045 6.35
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 56.25 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 56.25 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 56.25 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 56.25 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 56.20 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 56.20 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 56.13 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 56.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 56.07 0.00 14.67 Jan 15, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.99 0.00 14.38 May 15, 2051 3.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 55.99 0.00 12.02 Jun 14, 2046 4.40
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 55.98 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 55.96 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 55.96 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 55.96 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 55.92 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 55.89 0.00 10.01 May 01, 2042 5.88
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 55.82 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 55.82 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 55.82 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 55.82 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 55.82 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 55.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.78 0.00 12.83 Dec 08, 2047 3.73
BACR BARCLAYS PLC Banking Fixed Income 55.72 0.00 11.55 Aug 17, 2045 5.25
CRM SALESFORCE INC Technology Fixed Income 55.70 0.00 13.79 Mar 15, 2066 6.70
2362 CLEVO Information Technology Equity 55.68 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 55.68 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 55.68 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 55.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.64 0.00 10.73 Nov 19, 2041 2.52
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.62 0.00 13.61 Jun 25, 2054 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.62 0.00 13.50 May 17, 2053 5.00
9247 TRE HOLDINGS CORP Industrials Equity 55.59 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 55.56 0.00 11.84 Oct 01, 2047 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 55.56 0.00 11.10 Feb 15, 2041 3.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 55.54 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 55.54 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 55.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 55.43 0.00 12.07 Feb 15, 2049 5.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 55.43 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 55.42 0.00 13.62 Mar 15, 2056 5.90
CMCL CALEDONIA MINING PLC Materials Equity 55.42 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 55.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.39 0.00 15.67 Mar 22, 2061 3.70
MA MASTERCARD INC Technology Fixed Income 55.38 0.00 13.92 Mar 26, 2050 3.85
AIOT POWERFLEET INC Information Technology Equity 55.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.37 0.00 12.93 Jun 01, 2054 5.65
7458 DAIICHIKOSHO LTD Communication Equity 55.28 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 55.27 0.00 14.90 Mar 14, 2065 5.88
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 55.25 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 55.21 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 55.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.20 0.00 12.78 Dec 06, 2048 4.50
OMDA OMADA HEALTH INC Health Care Equity 55.17 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 55.17 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 55.11 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 55.11 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 55.11 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 55.11 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 55.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 55.06 0.00 13.18 Nov 15, 2055 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.02 0.00 14.01 Jan 14, 2055 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.99 0.00 12.96 Aug 08, 2046 3.70
1941 CHUDENKO CORP Industrials Equity 54.97 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 54.97 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 54.97 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 54.97 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 54.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.88 0.00 13.26 May 14, 2055 5.95
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 54.88 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 54.82 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 54.82 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 54.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.74 0.00 12.68 Mar 01, 2047 4.15
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 54.68 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 54.68 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 54.60 0.00 13.28 Apr 15, 2066 6.38
TITN TITAN MACHINERY INC Industrials Equity 54.55 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 54.54 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 54.54 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 54.54 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 54.52 0.00 0.00 Dec 31, 2049 3.65
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 54.40 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 54.40 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 54.40 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 54.40 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 54.40 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 54.40 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 54.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 54.39 0.00 13.90 Feb 15, 2056 5.65
BCAL CALIFORNIA BANCORP Financials Equity 54.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.35 0.00 12.83 Sep 15, 2048 4.52
WTBA WEST BANCORPORATION INC Financials Equity 54.30 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 54.25 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 54.25 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 54.25 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 54.25 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 54.17 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 54.15 0.00 12.80 Dec 15, 2047 4.08
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 54.13 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 54.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.07 0.00 13.78 Sep 01, 2049 3.63
PNV POLYNOVO LTD Health Care Equity 54.05 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 54.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 54.00 0.00 12.77 Dec 06, 2047 4.20
JKPAPER JK PAPER LTD Materials Equity 53.97 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 53.97 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 53.97 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 53.97 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.96 0.00 14.01 Apr 15, 2050 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 53.94 0.00 10.16 Nov 01, 2039 3.25
MS MORGAN STANLEY Banking Fixed Income 53.93 0.00 8.59 Apr 22, 2039 4.46
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.90 0.00 15.20 Feb 09, 2064 5.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 53.87 0.00 12.04 Apr 20, 2048 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 53.84 0.00 15.92 Nov 24, 2070 3.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 53.84 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 53.83 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 53.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.75 0.00 10.07 Aug 15, 2039 3.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 53.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 53.71 0.00 11.85 Feb 01, 2046 4.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 53.70 0.00 12.63 Jun 02, 2055 6.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 53.69 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 53.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.68 0.00 9.69 Oct 15, 2040 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.59 0.00 9.26 Jan 15, 2038 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.57 0.00 10.65 Jul 21, 2042 2.91
NVDA NVIDIA CORPORATION Technology Fixed Income 53.56 0.00 14.35 Apr 01, 2050 3.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 53.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 53.52 0.00 10.34 May 20, 2043 5.63
6996 NICHICON CORP Information Technology Equity 53.44 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.43 0.00 11.95 May 15, 2046 4.70
TWI TITAN INTERNATIONAL INC Industrials Equity 53.43 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 53.40 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.37 0.00 13.79 Mar 15, 2055 5.40
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 53.34 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 53.30 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 53.30 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 53.26 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 53.26 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 53.26 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 53.26 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 53.14 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 53.14 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 53.13 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 53.13 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 53.12 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 53.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 53.12 0.00 12.53 Nov 15, 2053 6.70
DIS WALT DISNEY CO Communications Fixed Income 53.02 0.00 14.78 Sep 01, 2049 2.75
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 53.01 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 52.97 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 52.90 0.00 10.03 May 24, 2041 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 52.90 0.00 12.78 Sep 26, 2065 6.10
RBB RBB BANCORP Financials Equity 52.89 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 52.89 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 52.83 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 52.83 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 52.83 0.00 9.93 Feb 15, 2041 5.60
4919 MILBON LTD Consumer Staples Equity 52.82 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 52.82 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 52.82 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 52.82 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 52.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 52.70 0.00 13.46 Jun 15, 2055 5.25
MEG MEGAWORLD CORP Real Estate Equity 52.69 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 52.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.61 0.00 8.52 Apr 23, 2039 4.41
GLJ GRENKE N AG Financials Equity 52.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.51 0.00 12.72 Sep 08, 2053 6.30
HSHP HIMALAYA SHIPPING LTD Industrials Equity 52.43 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 52.40 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 52.40 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 52.35 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 52.31 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 52.31 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.30 0.00 14.29 Feb 05, 2050 3.25
SCC SEMIRARA MINING AND POWER Energy Equity 52.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.26 0.00 14.02 Apr 15, 2053 4.50
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 52.21 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 52.14 0.00 9.83 May 03, 2042 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.13 0.00 13.83 Feb 12, 2055 5.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 52.12 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 52.12 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 52.12 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 52.12 0.00 13.27 Feb 05, 2054 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 51.99 0.00 12.11 May 30, 2048 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 51.97 0.00 11.77 Feb 01, 2045 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 51.93 0.00 11.95 May 27, 2045 4.40
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 51.93 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 51.90 0.00 12.53 Sep 28, 2048 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.86 0.00 12.47 Dec 01, 2047 4.38
HEG HEG LTD Industrials Equity 51.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.83 0.00 12.87 Apr 01, 2050 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 51.81 0.00 10.76 Jul 09, 2040 3.02
ENIIM ENI SPA 144A Energy Fixed Income 51.77 0.00 12.94 May 15, 2054 5.95
OKE ONEOK INC Energy Fixed Income 51.75 0.00 12.78 Nov 01, 2054 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.74 0.00 12.85 Apr 15, 2053 5.63
4105 TTY BIOPHARM LTD Health Care Equity 51.69 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 51.69 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 51.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.62 0.00 11.61 Jun 15, 2047 5.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 51.59 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 51.55 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 51.55 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 51.55 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 51.55 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 51.55 0.00 13.80 Nov 15, 2055 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 51.55 0.00 12.85 Mar 16, 2047 4.20
ANGO ANGIODYNAMICS INC Health Care Equity 51.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.46 0.00 10.59 Jun 01, 2041 3.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 51.43 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 51.35 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 51.35 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 51.27 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 51.27 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 51.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 51.14 0.00 14.42 Aug 08, 2052 3.95
3050 SOUTHERN PROVINCE CEMENT Materials Equity 51.12 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 51.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.10 0.00 10.28 Jan 06, 2042 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.04 0.00 10.65 Nov 15, 2042 4.38
BFF BFF BANK Financials Equity 50.98 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 50.98 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 50.98 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 50.98 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 50.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 50.97 0.00 12.04 Nov 15, 2047 4.00
OKE ONEOK INC Energy Fixed Income 50.96 0.00 12.51 Oct 15, 2055 6.25
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 50.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.91 0.00 12.64 Jun 01, 2053 5.90
WNC WABASH NATIONAL CORP Industrials Equity 50.89 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 50.88 0.00 7.74 Sep 18, 2036 5.71
CBNK CAPITAL BANCORP INC Financials Equity 50.85 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 50.85 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 50.84 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 50.77 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 50.73 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 50.72 0.00 12.07 Jan 25, 2049 5.58
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 50.71 0.00 10.97 Apr 15, 2041 3.13
RECV3 PETRORECONCAVO SA Energy Equity 50.69 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 50.69 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.69 0.00 12.48 Nov 15, 2053 6.54
7947 FP CORP Materials Equity 50.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.63 0.00 13.66 Feb 16, 2055 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 50.62 0.00 8.86 Apr 15, 2038 4.38
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 50.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.59 0.00 11.14 Jul 08, 2046 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.57 0.00 14.84 May 18, 2063 5.05
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 50.55 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 50.55 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 50.53 0.00 14.52 May 01, 2065 5.80
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 50.52 0.00 8.97 Apr 16, 2040 6.75
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 50.52 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 50.52 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 50.48 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 50.47 0.00 11.99 Nov 15, 2053 7.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 50.41 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 50.41 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 50.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 50.40 0.00 11.32 Apr 01, 2045 5.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 50.38 0.00 8.02 Jun 15, 2037 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 50.36 0.00 8.36 Jul 15, 2036 3.20
WRLD WORLD ACCEPTANCE CORP Financials Equity 50.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 50.32 0.00 12.11 Apr 15, 2048 4.70
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 50.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.27 0.00 13.84 Mar 15, 2055 5.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 50.23 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 50.22 0.00 14.35 Jul 09, 2050 3.17
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 50.21 0.00 11.01 Mar 16, 2047 7.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 50.14 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 50.13 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 50.13 0.00 9.38 Feb 23, 2042 6.51
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50.09 0.00 14.80 Oct 15, 2050 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.09 0.00 8.20 Jul 02, 2037 5.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 50.07 0.00 9.74 Sep 01, 2041 5.50
STM STABILUS Industrials Equity 50.06 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.04 0.00 7.96 Apr 15, 2037 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.98 0.00 9.49 Sep 24, 2038 3.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 49.96 0.00 15.02 Sep 10, 2064 5.42
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 49.95 0.00 11.97 Sep 25, 2048 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.91 0.00 14.13 Mar 15, 2051 3.60
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 49.89 0.00 13.35 Feb 02, 2052 4.38
GOOGL ALPHABET INC Technology Fixed Income 49.88 0.00 16.26 Aug 15, 2050 2.05
HARTA HARTALEGA HOLDINGS Health Care Equity 49.84 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 49.84 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 49.84 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 49.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.77 0.00 14.07 Jul 15, 2051 3.50
CCP CREDIT CORP GROUP LTD Financials Equity 49.75 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 49.75 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.75 0.00 11.92 Apr 01, 2050 6.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 49.75 0.00 8.94 Dec 16, 2039 6.85
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 49.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.69 0.00 13.06 Sep 15, 2054 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.69 0.00 13.44 Nov 15, 2054 5.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 49.66 0.00 10.82 Sep 16, 2040 3.20
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 49.56 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 49.53 0.00 11.32 Mar 03, 2047 5.91
KROS KEROS THERAPEUTICS INC Health Care Equity 49.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.51 0.00 8.79 Jul 08, 2039 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.46 0.00 8.44 Mar 01, 2038 6.30
BAP BAPCOR LTD Consumer Discretionary Equity 49.44 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 49.41 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 49.40 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 49.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.39 0.00 11.68 Jan 20, 2048 4.44
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.33 0.00 11.33 Mar 15, 2044 4.85
CRM SALESFORCE INC Technology Fixed Income 49.32 0.00 14.77 Jul 15, 2051 2.90
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 49.31 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 49.27 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 49.27 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 49.24 0.00 12.91 Jun 05, 2054 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.18 0.00 13.00 Nov 15, 2053 5.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 49.17 0.00 8.21 Jan 25, 2038 6.40
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 49.15 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 49.14 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 49.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.14 0.00 8.56 Jan 26, 2039 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 49.14 0.00 13.31 Jan 15, 2055 5.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 49.13 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 49.13 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 49.13 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 49.13 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 49.13 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 49.10 0.00 12.20 Jul 15, 2046 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 49.10 0.00 10.65 Sep 06, 2045 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 49.06 0.00 12.70 Sep 01, 2046 3.75
NPB NORTHPOINTE BANCSHARES INC Financials Equity 49.06 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 49.02 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 48.99 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 48.99 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 48.98 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 48.94 0.00 14.85 Apr 21, 2060 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.91 0.00 7.83 May 14, 2036 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.90 0.00 11.55 May 20, 2045 4.80
IFCI IFCI LTD Financials Equity 48.84 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 48.84 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 48.84 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 48.83 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 48.83 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 48.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.81 0.00 12.57 Jun 15, 2048 4.56
BRKHEC PACIFICORP Electric Fixed Income 48.81 0.00 12.80 May 15, 2054 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.76 0.00 14.34 Oct 15, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.73 0.00 11.54 Feb 19, 2046 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.73 0.00 13.97 Apr 22, 2051 3.84
3060 YANBU CEMENT Materials Equity 48.70 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 48.70 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.59 0.00 12.40 May 20, 2047 4.30
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 48.56 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 48.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 48.48 0.00 11.41 Aug 15, 2042 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.47 0.00 12.77 Jun 15, 2048 4.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 48.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.43 0.00 9.23 Mar 01, 2039 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 48.43 0.00 13.52 Mar 15, 2054 5.55
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 48.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.39 0.00 14.89 Nov 10, 2050 2.77
VSTM VERASTEM INC Health Care Equity 48.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.36 0.00 13.97 Feb 10, 2063 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.34 0.00 10.77 Feb 04, 2041 3.40
BCML BAYCOM CORP Financials Equity 48.28 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 48.22 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 48.17 0.00 12.78 Oct 15, 2054 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.16 0.00 13.12 Jun 01, 2052 3.90
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 48.13 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 48.11 0.00 13.08 Mar 14, 2052 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.06 0.00 12.64 Jun 01, 2053 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.02 0.00 13.36 Apr 01, 2051 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.02 0.00 11.91 Jan 19, 2055 7.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 47.96 0.00 11.43 Oct 01, 2041 3.05
CERS CERUS CORP Health Care Equity 47.90 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 47.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.82 0.00 9.94 Jun 01, 2040 4.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 47.80 0.00 14.46 Apr 06, 2050 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.76 0.00 9.11 Apr 15, 2040 6.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 47.73 0.00 12.57 May 01, 2047 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.72 0.00 13.80 Sep 15, 2055 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.69 0.00 15.10 Mar 15, 2066 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 47.67 0.00 13.35 Feb 15, 2056 5.85
OEC ORION SA Materials Equity 47.65 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.65 0.00 10.70 May 17, 2042 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47.64 0.00 10.61 Oct 01, 2040 3.38
4722 FUTURE CORP Information Technology Equity 47.60 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 47.60 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 47.60 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 47.57 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 47.56 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 47.56 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 47.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.56 0.00 15.30 Dec 10, 2051 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 47.54 0.00 8.17 Aug 15, 2037 6.50
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 47.53 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 47.53 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 47.51 0.00 7.55 Oct 27, 2036 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.51 0.00 13.58 Mar 22, 2050 4.00
IBTA IBOTTA INC CLASS A Communication Equity 47.44 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 47.44 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 47.42 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 47.42 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 47.42 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 47.40 0.00 13.12 Jul 03, 2055 6.00
NVEC NVE CORP Information Technology Equity 47.32 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 47.32 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 47.32 0.00 12.73 Jun 22, 2050 4.00
S08 SINGAPORE POST LTD Industrials Equity 47.29 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 47.28 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 47.28 0.00 11.38 Oct 24, 2048 6.38
EMACN EMERA US FINANCE LP Electric Fixed Income 47.16 0.00 11.69 Jun 15, 2046 4.75
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 47.15 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 47.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.11 0.00 8.99 Oct 15, 2038 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.04 0.00 10.37 Jun 04, 2042 5.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 47.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 47.00 0.00 13.14 Aug 05, 2052 4.90
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 46.99 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 46.99 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 46.99 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 46.99 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 46.95 0.00 10.92 Apr 23, 2045 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 46.94 0.00 10.52 Apr 05, 2040 3.38
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 46.85 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 46.85 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 46.85 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 46.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 46.78 0.00 13.56 May 28, 2055 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 46.77 0.00 7.94 Feb 01, 2037 5.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 46.75 0.00 14.72 Feb 09, 2051 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.74 0.00 12.47 May 03, 2047 4.05
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 46.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.70 0.00 8.07 Nov 15, 2037 6.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 46.68 0.00 8.69 Nov 01, 2038 5.30
FNLC FIRST BANCORP INC Financials Equity 46.65 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 46.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.59 0.00 13.82 Feb 27, 2053 4.88
CRNC CERENCE INC Information Technology Equity 46.53 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 46.44 0.00 13.70 Mar 22, 2053 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.44 0.00 12.62 Oct 01, 2049 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.43 0.00 13.09 Sep 15, 2055 6.20
SANOFI SANOFI INDIA LTD Health Care Equity 46.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.40 0.00 14.75 Oct 15, 2065 5.65
TRUE B TRUECALLER CLASS B Information Technology Equity 46.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.35 0.00 13.40 Mar 07, 2049 4.00
348370 ENCHEM LTD Materials Equity 46.28 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 46.28 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 46.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.20 0.00 14.75 Dec 04, 2065 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.08 0.00 11.49 Sep 03, 2041 2.85
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 46.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 46.07 0.00 10.60 Dec 01, 2043 5.75
TSBK TIMBERLAND BANCORP INC Financials Equity 46.03 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 46.00 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 46.00 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 45.96 0.00 8.88 Jun 25, 2038 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 45.96 0.00 9.41 Mar 30, 2040 6.06
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 45.91 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 45.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 45.90 0.00 13.24 May 15, 2053 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.89 0.00 14.78 May 17, 2063 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.87 0.00 10.86 May 15, 2042 4.40
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 45.85 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 45.85 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 45.85 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 45.82 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 45.80 0.00 8.68 Aug 01, 2039 7.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 45.80 0.00 12.89 Apr 30, 2054 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 45.78 0.00 13.09 Sep 30, 2047 3.85
ITIC INVESTORS TITLE Financials Equity 45.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.72 0.00 13.92 Feb 09, 2054 5.00
FESA4 FERBASA PREF Materials Equity 45.71 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 45.71 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 45.70 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 45.70 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 45.69 0.00 13.19 Sep 15, 2054 5.75
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 45.62 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 45.57 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 45.57 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 45.57 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 45.57 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 45.57 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 45.57 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 45.53 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 45.53 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 45.53 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 45.53 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 45.43 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 45.43 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 45.43 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 45.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 45.43 0.00 14.97 May 15, 2065 5.30
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 45.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 45.35 0.00 9.09 Feb 09, 2040 6.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 45.33 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 45.30 0.00 11.04 Apr 08, 2044 5.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 45.28 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 45.24 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 45.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.19 0.00 14.94 Feb 15, 2066 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.18 0.00 11.01 May 28, 2040 2.55
4819 DIGITAL GARAGE INC Information Technology Equity 45.14 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 45.14 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 45.14 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 45.14 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 45.08 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 45.08 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 45.08 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 45.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.01 0.00 13.85 May 10, 2053 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.01 0.00 13.34 Mar 15, 2056 5.95
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 45.00 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 45.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 44.98 0.00 10.42 Apr 22, 2042 3.22
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 44.91 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 44.91 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 44.86 0.00 9.48 Mar 01, 2041 6.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 44.85 0.00 11.31 Apr 19, 2047 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.84 0.00 12.93 May 15, 2048 4.15
WLTH WEALTHFRONT CORP Financials Equity 44.83 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 44.79 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 44.79 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 44.79 0.00 9.86 Jul 15, 2041 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44.77 0.00 11.11 Mar 14, 2046 5.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 44.74 0.00 11.70 Oct 14, 2052 7.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.73 0.00 8.07 Oct 15, 2037 6.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.72 0.00 12.33 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 44.71 0.00 11.03 Nov 13, 2043 4.88
TECX TECTONIC THERAPEUTIC INC Health Care Equity 44.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 44.70 0.00 14.15 Feb 15, 2051 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.67 0.00 8.02 Oct 15, 2037 6.59
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.67 0.00 12.28 Feb 01, 2047 4.45
UHAL U HAUL HOLDING Industrials Equity 44.66 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.64 0.00 10.54 Jan 09, 2043 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.59 0.00 13.82 Apr 01, 2052 4.25
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 44.57 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 44.57 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 44.49 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 44.43 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.42 0.00 13.68 Dec 04, 2055 5.55
SRE SEMPRA Natural Gas Fixed Income 44.42 0.00 9.06 Feb 01, 2038 3.80
GOGO GOGO INC Communication Equity 44.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.40 0.00 10.81 May 15, 2040 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.39 0.00 13.40 Mar 15, 2052 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.38 0.00 12.72 Feb 01, 2049 4.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 44.36 0.00 9.77 Mar 15, 2041 5.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 44.33 0.00 11.53 Jun 15, 2048 6.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 44.33 0.00 12.77 Feb 25, 2055 6.38
8454 MOMO COM INC Consumer Discretionary Equity 44.29 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 44.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.28 0.00 12.74 Mar 01, 2048 4.13
DKK DKK CASH Cash and/or Derivatives Cash 44.22 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 44.22 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 44.22 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 44.17 0.00 10.54 Sep 15, 2042 4.50
FLGT FULGENT GENETICS INC Health Care Equity 44.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.06 0.00 16.94 Jun 03, 2060 2.70
XOM EXXON MOBIL CORP Energy Fixed Income 44.04 0.00 14.40 Aug 16, 2049 3.10
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 44.00 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 44.00 0.00 0.00 nan 0.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 43.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.94 0.00 9.15 Jun 15, 2039 5.13
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 43.92 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 43.90 0.00 13.34 Jul 15, 2052 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 43.88 0.00 13.25 Apr 05, 2054 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.88 0.00 13.99 May 15, 2056 5.55
BRKHEC PACIFICORP Electric Fixed Income 43.88 0.00 12.85 Dec 01, 2053 5.35
HPQ HP INC Technology Fixed Income 43.86 0.00 9.89 Sep 15, 2041 6.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 43.86 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.79 0.00 13.75 Apr 22, 2064 6.00
LTBR LIGHTBRIDGE CORP Energy Equity 43.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.77 0.00 12.36 Sep 21, 2048 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.77 0.00 12.49 Aug 15, 2046 4.13
UPB UPSTREAM BIO INC Health Care Equity 43.75 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 43.75 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.73 0.00 13.68 Sep 01, 2055 5.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 43.72 0.00 8.44 Mar 15, 2038 6.25
300720 HANILCMT LTD Materials Equity 43.72 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 43.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.69 0.00 16.14 May 12, 2061 3.25
PSNL PERSONALIS INC Health Care Equity 43.66 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 43.65 0.00 9.82 Nov 02, 2040 5.20
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 43.58 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 43.57 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 43.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.56 0.00 13.74 Mar 15, 2055 5.70
MPLX MPLX LP Energy Fixed Income 43.56 0.00 13.13 Apr 01, 2055 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.54 0.00 12.75 Mar 15, 2049 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.51 0.00 12.44 Mar 01, 2047 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.50 0.00 15.07 Mar 05, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.50 0.00 11.61 Sep 15, 2045 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.48 0.00 14.24 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.46 0.00 13.58 Oct 15, 2055 5.55
AAPL APPLE INC Technology Fixed Income 43.38 0.00 17.60 Aug 20, 2060 2.55
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 43.38 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 43.37 0.00 0.00 nan 0.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 43.37 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 43.37 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 43.37 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 43.34 0.00 13.47 Sep 15, 2054 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.31 0.00 14.28 Sep 15, 2052 4.09
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 43.31 0.00 11.36 Mar 11, 2041 2.88
777 NETDRAGON WEBSOFT LTD Communication Equity 43.29 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 43.29 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.27 0.00 14.11 Mar 13, 2051 3.70
VOXR VOX ROYALTY CORP Materials Equity 43.25 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 43.25 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.24 0.00 13.53 May 01, 2053 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 43.23 0.00 12.84 Mar 01, 2048 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 43.22 0.00 12.79 May 15, 2055 6.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 43.22 0.00 12.23 Mar 06, 2048 4.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.18 0.00 11.32 Feb 01, 2044 4.85
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 43.15 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 43.15 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 43.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.14 0.00 10.94 Mar 15, 2046 6.60
HCKT HACKETT GROUP INC Information Technology Equity 43.12 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 43.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.07 0.00 11.17 Mar 14, 2044 5.25
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 43.01 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 43.01 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 43.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.98 0.00 12.82 Jun 15, 2047 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.97 0.00 13.47 Oct 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 42.96 0.00 15.01 Mar 15, 2064 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 42.92 0.00 11.60 Aug 11, 2061 5.13
NEWT NEWTEKONE INC Financials Equity 42.92 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 42.88 0.00 9.96 Sep 15, 2040 5.13
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 42.87 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 42.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.78 0.00 12.55 Sep 16, 2046 3.88
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 42.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.70 0.00 8.43 Aug 15, 2037 4.90
9715 TRANSCOSMOS INC Industrials Equity 42.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.65 0.00 12.89 Feb 21, 2053 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.60 0.00 12.13 May 23, 2053 6.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.58 0.00 15.22 Feb 22, 2062 4.40
272 SHUI ON LAND LTD Real Estate Equity 42.58 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 42.58 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 42.54 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 42.50 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 42.38 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 42.38 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 42.29 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 42.29 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 42.29 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 42.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 42.28 0.00 9.65 Mar 25, 2040 5.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 42.25 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 42.15 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 42.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.13 0.00 12.35 Aug 02, 2053 7.08
ORCL ORACLE CORPORATION Technology Fixed Income 42.05 0.00 12.86 May 15, 2055 4.38
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 42.04 0.00 10.66 Aug 11, 2046 5.86
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.04 0.00 13.87 Mar 15, 2056 5.80
PLBC PLUMAS BANCORP Financials Equity 42.04 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 42.04 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 41.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 41.93 0.00 11.95 Sep 22, 2041 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 41.87 0.00 13.22 Jan 15, 2056 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.87 0.00 14.36 May 14, 2065 6.05
VMART V MART RETAIL LTD Consumer Discretionary Equity 41.87 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 41.87 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 41.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.85 0.00 11.45 Feb 15, 2045 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.85 0.00 13.54 Dec 01, 2054 5.60
DGICA DONEGAL GROUP INC CLASS A Financials Equity 41.84 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 41.83 0.00 8.97 Feb 15, 2040 6.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 41.77 0.00 13.60 May 15, 2050 3.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 41.75 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 41.74 0.00 10.05 Jun 22, 2040 3.85
2204 CHINA MOTOR CORP Consumer Discretionary Equity 41.72 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 41.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 41.71 0.00 7.92 Mar 15, 2037 6.45
T AT&T INC Communications Fixed Income 41.70 0.00 10.95 Dec 15, 2042 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.68 0.00 13.61 Aug 15, 2049 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.64 0.00 12.86 Feb 15, 2048 4.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 41.58 0.00 12.08 Mar 01, 2049 5.52
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 41.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.57 0.00 12.24 Aug 01, 2047 4.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 41.54 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.49 0.00 13.68 Sep 15, 2055 5.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 41.44 0.00 13.32 Oct 15, 2050 3.95
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 41.44 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 41.43 0.00 14.49 Dec 01, 2051 3.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.38 0.00 9.04 Jan 19, 2038 3.92
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 41.30 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 41.28 0.00 13.48 May 01, 2052 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.27 0.00 13.12 Jun 15, 2054 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 41.25 0.00 14.29 Mar 15, 2052 3.80
GOOGL ALPHABET INC Technology Fixed Income 41.24 0.00 18.34 Aug 15, 2060 2.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 41.23 0.00 13.99 Apr 18, 2064 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.23 0.00 7.25 Apr 01, 2036 6.60
T AT&T INC Communications Fixed Income 41.21 0.00 11.09 Nov 01, 2045 5.55
CLFD CLEARFIELD INC Information Technology Equity 41.21 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 41.17 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 41.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.15 0.00 10.52 Jul 13, 2043 6.18
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 41.14 0.00 11.44 Aug 04, 2045 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 41.14 0.00 7.01 Jul 15, 2036 8.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.14 0.00 11.33 May 18, 2043 4.15
GNE GENIE ENERGY LTD CLASS B Utilities Equity 41.09 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.08 0.00 12.29 Jun 01, 2047 4.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 41.05 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 41.01 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 40.98 0.00 13.65 Sep 15, 2054 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.96 0.00 12.40 Apr 15, 2046 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 40.95 0.00 12.87 May 20, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.93 0.00 13.41 Jan 31, 2050 4.20
DIS WALT DISNEY CO Communications Fixed Income 40.90 0.00 9.92 Mar 23, 2040 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.88 0.00 15.32 Apr 13, 2062 4.10
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 40.87 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 40.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.86 0.00 14.08 May 15, 2064 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.86 0.00 13.50 Nov 15, 2055 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.86 0.00 14.73 Nov 15, 2064 5.60
NXI NEXITY SA Real Estate Equity 40.85 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 40.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.85 0.00 13.22 May 15, 2054 5.70
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 40.84 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 40.84 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 40.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.81 0.00 10.04 Dec 01, 2041 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.80 0.00 10.84 Jul 17, 2042 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40.78 0.00 15.69 Dec 13, 2051 2.61
PLD PROLOGIS LP Reits Fixed Income 40.75 0.00 13.77 Mar 15, 2054 5.25
AAPL APPLE INC Technology Fixed Income 40.74 0.00 14.68 Sep 11, 2049 2.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 40.74 0.00 10.05 Jan 20, 2042 6.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 40.73 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 40.71 0.00 13.20 Oct 15, 2050 4.25
FSBW FS BANCORP INC Financials Equity 40.59 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 40.58 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 40.58 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 40.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 40.55 0.00 8.89 Nov 15, 2039 6.75
CFP CANFOR CORP Materials Equity 40.54 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.47 0.00 11.01 Mar 01, 2042 3.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 40.44 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 40.44 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 40.44 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 40.43 0.00 14.17 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 40.42 0.00 12.33 Sep 20, 2047 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.37 0.00 12.42 Feb 15, 2069 5.08
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 40.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.32 0.00 14.07 Apr 05, 2050 3.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.31 0.00 11.33 Mar 15, 2042 3.55
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 40.29 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 40.26 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 40.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.19 0.00 10.54 Feb 21, 2040 3.15
BACR BARCLAYS PLC Banking Fixed Income 40.19 0.00 12.04 Jan 10, 2047 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 40.18 0.00 12.90 Jun 23, 2055 6.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 40.17 0.00 10.34 May 01, 2042 5.00
067160 SOOP LTD Communication Equity 40.16 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 40.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 40.15 0.00 13.16 Feb 21, 2054 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 40.14 0.00 10.87 Dec 15, 2045 6.13
AURA AURA BIOSCIENCES INC Health Care Equity 40.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.13 0.00 8.30 Aug 15, 2037 5.95
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 40.09 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.06 0.00 12.59 Nov 22, 2052 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 40.02 0.00 10.82 Feb 11, 2043 3.18
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 40.01 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 40.00 0.00 12.78 Aug 15, 2054 6.27
PCB PCB BANCORP Financials Equity 39.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.95 0.00 13.51 Jan 15, 2054 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 39.92 0.00 13.25 Aug 15, 2052 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 39.87 0.00 13.63 Mar 09, 2053 5.13
KLAC KLA CORP Technology Fixed Income 39.83 0.00 13.50 Jul 15, 2052 4.95
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 39.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.80 0.00 12.99 Nov 15, 2047 3.75
DCTH DELCATH SYS INC Health Care Equity 39.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.75 0.00 13.41 Feb 27, 2053 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.74 0.00 10.95 Feb 01, 2043 4.70
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 39.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.68 0.00 9.34 May 01, 2040 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.66 0.00 13.29 Jan 15, 2053 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.64 0.00 13.10 Nov 15, 2055 5.70
BYS BYSTRONIC AG Industrials Equity 39.62 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 39.62 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 39.62 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 39.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 39.62 0.00 4.68 Dec 15, 2066 6.40
VGI.R VGI NON-VOTING DR PCL Communication Equity 39.59 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 39.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.58 0.00 15.57 Sep 15, 2050 2.50
MPLX MPLX LP Energy Fixed Income 39.57 0.00 11.81 Mar 01, 2047 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 39.55 0.00 12.65 Aug 15, 2047 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 39.55 0.00 9.73 Feb 01, 2042 6.50
T AT&T INC Communications Fixed Income 39.54 0.00 11.74 Jun 15, 2045 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.54 0.00 13.32 Feb 15, 2053 5.13
INTC INTEL CORPORATION Technology Fixed Income 39.52 0.00 12.07 May 19, 2046 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.49 0.00 13.99 Mar 15, 2056 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 39.46 0.00 12.59 Jun 19, 2049 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.44 0.00 12.45 Apr 01, 2053 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.43 0.00 13.33 Feb 28, 2053 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.41 0.00 14.38 Mar 15, 2051 3.40
C CITIGROUP INC Banking Fixed Income 39.41 0.00 10.82 Nov 03, 2042 2.90
CCI CROWN CASTLE INC Communications Fixed Income 39.39 0.00 11.27 Apr 01, 2041 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.38 0.00 15.19 Jun 01, 2050 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.34 0.00 14.81 May 15, 2051 2.85
114090 GKL LTD Consumer Discretionary Equity 39.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.29 0.00 11.35 Oct 13, 2045 4.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 39.17 0.00 13.63 Sep 11, 2054 5.13
293490 KAKAO GAMES CORP Communication Equity 39.16 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 39.16 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 39.16 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 39.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 39.13 0.00 10.11 Jan 30, 2042 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 39.12 0.00 10.88 May 06, 2047 5.53
CDZI CADIZ INC Utilities Equity 39.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.07 0.00 12.53 Jan 13, 2055 6.78
EXC EXELON CORPORATION Electric Fixed Income 39.07 0.00 13.15 Mar 15, 2053 5.60
INTC INTEL CORPORATION Technology Fixed Income 39.07 0.00 10.43 Feb 10, 2043 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.07 0.00 7.88 Dec 14, 2036 5.70
IBEX IBEX LTD Industrials Equity 39.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.05 0.00 13.61 Mar 01, 2053 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 39.04 0.00 14.02 May 01, 2050 3.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 39.04 0.00 8.45 Jan 14, 2038 5.88
MARKSANS MARKSANS PHARMA LTD Health Care Equity 39.02 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 39.02 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 39.01 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 39.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.00 0.00 12.76 Jun 01, 2054 6.05
WTI W AND T OFFSHORE INC Energy Equity 38.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.92 0.00 12.78 Jul 15, 2046 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 38.90 0.00 11.52 Sep 15, 2045 5.20
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 38.89 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 38.88 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 38.88 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 38.86 0.00 13.42 Feb 15, 2055 5.74
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 38.82 0.00 12.70 Jun 15, 2052 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.80 0.00 13.78 Mar 15, 2056 5.60
AAPL APPLE INC Technology Fixed Income 38.79 0.00 15.65 Aug 20, 2050 2.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.77 0.00 9.89 Nov 15, 2041 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.77 0.00 9.29 Nov 30, 2039 5.60
INTC INTEL CORPORATION Technology Fixed Income 38.74 0.00 13.77 Nov 15, 2049 3.25
C CITIGROUP INC Banking Fixed Income 38.72 0.00 10.36 Sep 13, 2043 6.67
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.69 0.00 12.70 Mar 15, 2049 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.69 0.00 12.37 Apr 15, 2049 5.01
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.61 0.00 13.97 Nov 15, 2050 3.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 38.59 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 38.59 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 38.59 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.58 0.00 12.06 Apr 14, 2046 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.52 0.00 14.12 Mar 15, 2050 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.51 0.00 15.16 Aug 14, 2050 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.50 0.00 13.35 Sep 15, 2053 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.40 0.00 11.73 Nov 10, 2044 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.38 0.00 8.44 Jun 15, 2038 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.38 0.00 8.74 Jul 15, 2038 5.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.37 0.00 13.59 Jun 01, 2054 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.33 0.00 12.54 Apr 01, 2053 5.25
MPLX MPLX LP Energy Fixed Income 38.33 0.00 13.06 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.33 0.00 14.55 May 15, 2062 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 38.32 0.00 8.70 Jan 25, 2039 6.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 38.31 0.00 13.77 Sep 05, 2055 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.31 0.00 13.19 Oct 15, 2053 5.55
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 38.31 0.00 8.26 Mar 11, 2038 6.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 38.31 0.00 10.92 Apr 08, 2043 5.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.26 0.00 11.70 Jul 01, 2049 5.13
T AT&T INC Communications Fixed Income 38.20 0.00 11.64 Feb 15, 2047 5.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 38.20 0.00 10.04 Sep 01, 2040 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38.16 0.00 11.21 Jun 17, 2041 3.06
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.16 0.00 13.66 May 13, 2054 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 38.16 0.00 12.81 Mar 22, 2054 6.35
000002 CHINA VANKE LTD A Real Estate Equity 38.16 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 38.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 38.12 0.00 11.97 Nov 03, 2045 4.35
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 38.10 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 38.10 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 38.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.08 0.00 11.27 Feb 15, 2044 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 38.06 0.00 13.51 Jan 25, 2052 2.80
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 38.01 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.98 0.00 13.71 Mar 15, 2053 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.93 0.00 9.71 Mar 15, 2039 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 37.93 0.00 13.47 Aug 01, 2053 5.35
AAPL APPLE INC Technology Fixed Income 37.91 0.00 11.64 Feb 08, 2041 2.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 37.89 0.00 10.24 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.89 0.00 14.09 Mar 01, 2052 3.88
BA BOEING CO Capital Goods Fixed Income 37.88 0.00 13.06 May 01, 2049 3.90
ARTO BANK JAGO INDONESIA Financials Equity 37.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.87 0.00 13.13 Nov 13, 2047 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.87 0.00 13.37 May 22, 2054 5.50
CRSR CORSAIR GAMING INC Information Technology Equity 37.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.78 0.00 14.35 Apr 15, 2064 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 37.77 0.00 13.77 Apr 03, 2055 5.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 37.77 0.00 13.86 Jul 12, 2049 3.46
MBI MBIA INC Financials Equity 37.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 37.76 0.00 11.27 Dec 15, 2042 4.07
TRGP TARGA RESOURCES CORP Energy Fixed Income 37.74 0.00 12.46 Feb 15, 2053 6.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 37.74 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 37.74 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.73 0.00 10.91 Jun 01, 2044 5.13
RXST RXSIGHT INC Health Care Equity 37.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.70 0.00 12.75 Dec 15, 2048 4.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 37.68 0.00 14.91 Apr 05, 2064 5.64
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 37.65 0.00 8.07 Aug 01, 2037 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.63 0.00 17.12 Mar 17, 2062 3.04
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 37.63 0.00 13.40 Nov 30, 2049 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.63 0.00 14.97 May 28, 2050 2.70
GOOGL ALPHABET INC Technology Fixed Income 37.62 0.00 11.74 Aug 15, 2040 1.90
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 37.59 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 37.59 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 37.58 0.00 11.91 Nov 30, 2046 4.39
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 37.58 0.00 11.61 Apr 16, 2046 5.77
NMAX NEWSMAX INC CLASS B Communication Equity 37.56 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 37.54 0.00 12.46 Nov 15, 2053 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.53 0.00 12.65 Feb 05, 2049 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.53 0.00 13.26 Feb 10, 2055 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.53 0.00 9.70 Mar 07, 2039 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.52 0.00 13.81 Apr 01, 2050 3.95
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 37.47 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 37.45 0.00 10.42 May 01, 2043 5.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 37.45 0.00 9.73 Sep 30, 2040 3.25
253450 STUDIO DRAGON CORP Communication Equity 37.45 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 37.45 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 37.45 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 37.43 0.00 13.02 Oct 15, 2054 5.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 37.38 0.00 12.87 May 07, 2050 4.70
NKE NIKE INC Consumer Cyclical Fixed Income 37.37 0.00 12.25 Nov 01, 2045 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.37 0.00 13.03 Oct 01, 2054 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.35 0.00 12.97 Mar 01, 2055 6.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 37.35 0.00 14.76 May 28, 2065 5.90
EOG EOG RESOURCES INC Energy Fixed Income 37.34 0.00 13.37 Dec 01, 2054 5.65
FOXA FOX CORP Communications Fixed Income 37.33 0.00 8.90 Jan 25, 2039 5.48
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.31 0.00 10.69 Sep 02, 2040 3.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 37.30 0.00 8.88 Dec 06, 2037 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.30 0.00 11.11 Feb 15, 2043 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 37.26 0.00 10.18 Nov 01, 2046 7.40
T AT&T INC Communications Fixed Income 37.20 0.00 14.94 Jun 01, 2060 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.18 0.00 14.15 Apr 01, 2061 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.17 0.00 15.41 Jan 31, 2060 3.95
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 37.17 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 37.17 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 37.17 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 37.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.12 0.00 9.17 Nov 16, 2038 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.11 0.00 13.45 Jun 15, 2054 5.60
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 37.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.06 0.00 11.58 May 06, 2044 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 37.05 0.00 12.90 Apr 22, 2049 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 37.04 0.00 14.25 Apr 09, 2050 3.25
38 FIRST TRACTOR LTD H Industrials Equity 37.02 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 37.02 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 36.99 0.00 13.31 Sep 18, 2055 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.96 0.00 10.39 Nov 15, 2041 4.63
C CITIGROUP INC Banking Fixed Income 36.90 0.00 11.87 Jul 30, 2045 4.65
INTU INTUIT INC Technology Fixed Income 36.90 0.00 13.20 Sep 15, 2053 5.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36.89 0.00 9.46 Jan 15, 2040 5.75
INOXINDIA INOX INDIA LTD Industrials Equity 36.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 36.84 0.00 13.67 Apr 05, 2052 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.84 0.00 13.27 Feb 25, 2050 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.82 0.00 11.13 Jul 01, 2042 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.82 0.00 13.53 Mar 03, 2053 5.05
INTC INTEL CORPORATION Technology Fixed Income 36.81 0.00 11.47 Jul 29, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.81 0.00 13.04 Oct 01, 2054 5.90
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 36.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.79 0.00 11.82 May 15, 2053 6.90
HAL HALLIBURTON COMPANY Energy Fixed Income 36.78 0.00 8.81 Sep 15, 2039 7.45
LAB STANDARD BIOTOOLS INC Health Care Equity 36.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.76 0.00 12.66 Nov 01, 2046 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.75 0.00 13.97 Feb 15, 2055 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.74 0.00 10.42 Apr 15, 2040 3.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 36.74 0.00 14.83 Feb 10, 2051 2.80
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 36.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.70 0.00 14.87 Dec 02, 2051 3.10
ATLO AMES NATIONAL CORP Financials Equity 36.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 36.62 0.00 15.49 Aug 05, 2051 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.61 0.00 13.27 Jun 30, 2050 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 36.61 0.00 8.82 May 30, 2038 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.59 0.00 9.37 Sep 15, 2038 4.10
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 36.57 0.00 11.68 Jun 30, 2056 4.50
MET METLIFE INC Insurance Fixed Income 36.57 0.00 12.16 Mar 01, 2045 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.57 0.00 13.63 Aug 01, 2054 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 36.56 0.00 14.24 Mar 27, 2050 3.38
BOC BOSTON OMAHA CORP CLASS A Communication Equity 36.56 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 36.56 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 36.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 36.52 0.00 13.41 Sep 30, 2055 5.75
HNST THE HONEST COMPANY INC Consumer Staples Equity 36.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.51 0.00 8.35 May 15, 2038 6.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 36.49 0.00 13.35 Mar 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.48 0.00 15.24 Feb 27, 2063 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 36.48 0.00 11.36 Nov 07, 2048 6.50
DDD 3D SYSTEMS CORP Industrials Equity 36.48 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.47 0.00 13.98 Aug 14, 2054 5.05
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 36.45 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 36.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.40 0.00 13.43 Mar 15, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.37 0.00 11.76 May 15, 2046 4.90
AALI ASTRA AGRO LESTARI Consumer Staples Equity 36.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.31 0.00 12.65 Feb 20, 2048 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.27 0.00 12.98 Mar 04, 2054 5.97
WMT WALMART INC Consumer Cyclical Fixed Income 36.27 0.00 14.16 Sep 09, 2052 4.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 36.27 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 36.23 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 36.17 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 36.14 0.00 8.06 Sep 15, 2037 6.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.14 0.00 12.70 Feb 06, 2047 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.14 0.00 12.33 Apr 15, 2047 4.35
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 36.14 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 36.13 0.00 11.95 Jun 01, 2047 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.12 0.00 8.23 Jun 01, 2038 6.80
EDIT EDITAS MEDICINE INC Health Care Equity 36.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.09 0.00 13.01 Sep 01, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.07 0.00 15.05 Apr 01, 2062 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.07 0.00 13.46 Mar 01, 2056 5.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 36.07 0.00 13.82 Sep 10, 2054 5.28
EVMN EVOMMUNE INC Health Care Equity 36.06 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 36.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.00 0.00 15.13 Dec 04, 2051 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.97 0.00 14.02 Jan 31, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.97 0.00 11.92 Mar 15, 2045 4.40
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 35.92 0.00 15.22 Nov 02, 2051 2.75
RMR RMR GROUP INC CLASS A Real Estate Equity 35.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 35.84 0.00 13.60 Jul 21, 2052 2.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.84 0.00 13.74 Mar 15, 2055 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 35.83 0.00 10.44 Oct 18, 2043 5.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 35.83 0.00 8.21 Apr 30, 2038 6.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 35.82 0.00 13.69 Oct 15, 2050 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.82 0.00 8.22 Jun 01, 2038 6.80
T AT&T INC Communications Fixed Income 35.80 0.00 12.74 Mar 09, 2049 4.55
ATNI ATN INTERNATIONAL INC Communication Equity 35.77 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 35.77 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35.76 0.00 9.61 Oct 01, 2039 4.63
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 35.74 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 35.73 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.73 0.00 11.35 Dec 21, 2040 2.50
ACCO ACCO BRANDS CORP Industrials Equity 35.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.63 0.00 13.36 Dec 01, 2061 4.40
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 35.62 0.00 10.92 Feb 10, 2047 5.67
NVDA NVIDIA CORPORATION Technology Fixed Income 35.61 0.00 10.50 Apr 01, 2040 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.59 0.00 10.60 May 15, 2042 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 35.58 0.00 12.97 May 15, 2055 6.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 35.55 0.00 7.93 May 01, 2037 6.15
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 35.52 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 35.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.52 0.00 14.54 May 15, 2050 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.50 0.00 13.19 May 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.49 0.00 9.39 Jan 27, 2040 5.60
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 35.48 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 35.46 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 35.46 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 35.44 0.00 13.63 Feb 20, 2054 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.39 0.00 15.00 Sep 15, 2115 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.39 0.00 8.14 Mar 01, 2039 8.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.39 0.00 8.09 Oct 15, 2037 6.30
9010 FUJI KYUKO LTD Consumer Discretionary Equity 35.32 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 35.29 0.00 11.14 Jun 09, 2042 3.90
EOG EOG RESOURCES INC Energy Fixed Income 35.29 0.00 12.69 Apr 15, 2050 4.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 35.26 0.00 11.33 Jun 01, 2041 2.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.22 0.00 14.16 Apr 01, 2064 6.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.21 0.00 10.56 Jun 01, 2044 6.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 35.17 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 35.17 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 35.17 0.00 14.52 May 11, 2050 3.08
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.17 0.00 12.61 May 01, 2050 5.25
RZLT REZOLUTE INC Health Care Equity 35.15 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.15 0.00 13.58 Mar 15, 2055 5.65
T AT&T INC Communications Fixed Income 35.12 0.00 11.63 Nov 15, 2046 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35.12 0.00 13.03 Jul 12, 2047 3.90
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 35.12 0.00 12.98 Jan 26, 2050 4.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 35.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.11 0.00 11.11 Jun 01, 2040 2.50
CSX CSX CORP Transportation Fixed Income 35.09 0.00 7.92 May 01, 2037 6.15
AET AETNA INC Insurance Fixed Income 35.07 0.00 7.37 Jun 15, 2036 6.63
4147 TAIMED BIOLOGICS INC Health Care Equity 35.03 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 35.03 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 35.02 0.00 13.36 Apr 08, 2068 9.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.00 0.00 12.79 Oct 15, 2055 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.99 0.00 12.83 Jan 15, 2054 6.65
EVEX EVE HOLDING INC Industrials Equity 34.98 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.98 0.00 8.18 Mar 05, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.97 0.00 9.02 Sep 15, 2037 3.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.96 0.00 13.76 Jun 01, 2063 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.96 0.00 8.03 Nov 15, 2038 8.88
ANGI ANGI INC CLASS A Communication Equity 34.94 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 34.94 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 34.90 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 34.89 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 34.89 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 34.86 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 34.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.79 0.00 13.89 Mar 25, 2061 4.10
BKTI BK TECHNOLOGIES CORP Information Technology Equity 34.77 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 34.77 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 34.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.75 0.00 11.06 Oct 15, 2042 3.95
FRPH FRP HOLDINGS INC Real Estate Equity 34.73 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 34.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.70 0.00 15.11 Oct 01, 2050 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.70 0.00 12.06 Nov 03, 2045 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.68 0.00 11.93 Apr 01, 2048 5.40
BMBL BUMBLE INC CLASS A Communication Equity 34.65 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.65 0.00 11.35 May 21, 2048 6.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.63 0.00 13.66 Mar 01, 2055 5.63
HUM HUMANA INC Insurance Fixed Income 34.63 0.00 12.52 Apr 15, 2054 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.58 0.00 11.65 Sep 01, 2040 2.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 34.57 0.00 12.30 Mar 16, 2046 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.54 0.00 13.36 Jun 01, 2055 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.54 0.00 14.19 Sep 13, 2049 3.25
DNUT KRISPY KREME INC Consumer Discretionary Equity 34.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 34.52 0.00 15.02 Feb 26, 2064 5.35
RLGT RADIANT LOGISTIC INC Industrials Equity 34.48 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 34.47 0.00 11.90 Jul 15, 2046 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.44 0.00 8.00 May 15, 2037 5.95
INTC INTEL CORPORATION Technology Fixed Income 34.44 0.00 10.98 Dec 15, 2042 4.25
MMM 3M CO MTN Capital Goods Fixed Income 34.44 0.00 13.21 Sep 14, 2048 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.42 0.00 14.82 Dec 06, 2057 4.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 34.42 0.00 15.02 Mar 22, 2063 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 34.41 0.00 13.03 Jun 15, 2054 5.80
3962 CHANGE HOLDINGS INC Information Technology Equity 34.40 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 34.40 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.40 0.00 14.08 Apr 06, 2050 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.39 0.00 13.49 Nov 15, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.38 0.00 15.21 Nov 13, 2050 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.37 0.00 13.39 Mar 15, 2055 5.90
CLPT CLEARPOINT NEURO INC Health Care Equity 34.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.36 0.00 7.65 Aug 25, 2036 6.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 34.36 0.00 7.86 Sep 30, 2036 5.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 34.36 0.00 7.72 Jul 30, 2036 5.40
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 34.32 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 34.31 0.00 12.92 Aug 03, 2050 4.03
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 34.23 0.00 11.47 Apr 15, 2047 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.23 0.00 13.62 Feb 01, 2050 3.65
EVGO EVGO INC CLASS A Consumer Discretionary Equity 34.19 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 34.18 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 34.18 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 34.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.16 0.00 7.26 May 02, 2036 6.50
CIA CITIZENS INC CLASS A Financials Equity 34.15 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 34.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.08 0.00 13.82 Jun 30, 2062 3.95
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 34.03 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 34.03 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 34.03 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 34.03 0.00 13.59 Sep 11, 2055 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.02 0.00 13.16 Mar 01, 2048 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.00 0.00 13.35 Apr 01, 2053 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.97 0.00 12.54 Nov 15, 2047 4.35
T AT&T INC Communications Fixed Income 33.93 0.00 14.40 Feb 01, 2052 3.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 33.91 0.00 11.13 Jan 22, 2044 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 33.91 0.00 11.32 Sep 01, 2042 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.90 0.00 11.30 Jun 15, 2044 4.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 33.90 0.00 12.66 Nov 15, 2046 3.94
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 33.90 0.00 8.23 Aug 15, 2039 9.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 33.89 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 33.89 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 33.88 0.00 10.94 Feb 05, 2044 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.88 0.00 13.19 Aug 15, 2053 5.70
SMC SUMMIT MIDSTREAM CORP Energy Equity 33.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.85 0.00 11.60 Nov 30, 2048 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.85 0.00 10.90 Aug 10, 2043 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.82 0.00 11.69 Mar 18, 2046 5.60
AVGO BROADCOM INC Technology Fixed Income 33.81 0.00 13.77 Jan 15, 2056 5.70
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 33.78 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 33.77 0.00 13.77 Apr 15, 2050 3.75
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 33.75 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 33.74 0.00 12.75 Apr 30, 2050 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.74 0.00 11.56 May 15, 2044 4.40
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 33.70 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 33.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.68 0.00 12.12 Nov 16, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.67 0.00 11.27 Mar 15, 2043 4.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 33.66 0.00 11.23 Oct 15, 2044 4.65
ASPN ASPEN AEROGELS INC Materials Equity 33.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.63 0.00 8.60 Jul 15, 2038 6.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.60 0.00 12.07 May 19, 2055 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.59 0.00 13.44 Jun 01, 2050 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 33.59 0.00 11.32 Aug 12, 2043 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 33.58 0.00 13.48 Sep 15, 2055 5.70
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 33.57 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 33.57 0.00 8.58 Feb 27, 2038 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.55 0.00 10.07 Apr 01, 2040 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 33.49 0.00 10.26 Nov 15, 2039 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.49 0.00 14.83 Feb 14, 2053 3.50
MFEB MFE B NV Communication Equity 33.47 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 33.46 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 33.46 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 33.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.39 0.00 14.45 Jul 01, 2050 3.13
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 33.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.33 0.00 13.92 Jan 15, 2053 4.45
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 33.32 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 33.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.32 0.00 15.07 Feb 12, 2065 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.32 0.00 12.65 Nov 15, 2048 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.31 0.00 13.70 Jul 24, 2055 5.70
AMCX AMC NETWORKS CLASS A INC Communication Equity 33.24 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 33.24 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 33.24 0.00 16.32 Aug 15, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.23 0.00 13.41 Feb 23, 2054 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.20 0.00 12.49 Oct 15, 2052 6.10
AAPL APPLE INC Technology Fixed Income 33.20 0.00 17.22 Aug 05, 2061 2.85
FVCB FVCBANKCORP INC Financials Equity 33.19 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 33.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.18 0.00 10.29 Sep 01, 2040 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.14 0.00 7.95 May 15, 2039 9.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.11 0.00 11.03 Sep 15, 2043 5.30
PSFE PAYSAFE LTD Financials Equity 33.07 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33.07 0.00 10.18 Nov 15, 2043 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 33.06 0.00 12.92 Sep 27, 2064 5.50
4770 ALLIED SUPREME CORP Materials Equity 33.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33.00 0.00 11.15 Dec 15, 2041 3.38
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 32.99 0.00 13.30 Aug 15, 2055 5.99
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 32.95 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 32.92 0.00 12.11 May 15, 2055 6.79
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.89 0.00 12.56 Dec 15, 2046 4.13
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 32.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.86 0.00 10.92 Jan 15, 2043 4.65
T AT&T INC Communications Fixed Income 32.83 0.00 9.79 Sep 01, 2040 5.35
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 32.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 32.77 0.00 13.75 Nov 15, 2052 4.50
RITES RITES LTD Industrials Equity 32.75 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 32.75 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 32.74 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.72 0.00 11.02 Jun 01, 2043 4.75
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 32.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 32.67 0.00 8.98 Sep 01, 2039 6.50
KRT KARAT PACKAGING INC Industrials Equity 32.65 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 32.65 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 32.62 0.00 13.15 Feb 08, 2051 3.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.61 0.00 10.58 Aug 01, 2040 3.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32.59 0.00 12.80 Jan 15, 2049 4.45
CSX CSX CORP Transportation Fixed Income 32.59 0.00 9.24 Apr 30, 2040 6.22
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.58 0.00 9.85 Apr 01, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 32.57 0.00 9.73 Feb 15, 2041 6.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.56 0.00 11.26 Mar 15, 2045 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.55 0.00 11.66 May 26, 2045 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.54 0.00 11.64 Jan 10, 2053 7.37
VOD VODAFONE GROUP PLC Communications Fixed Income 32.54 0.00 11.15 Feb 19, 2043 4.38
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 32.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.48 0.00 9.75 Feb 01, 2041 5.95
4162 ALMUNAJEM FOODS Consumer Staples Equity 32.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.43 0.00 17.25 Feb 08, 2061 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 32.42 0.00 15.63 Aug 15, 2052 2.45
AAPL APPLE INC Technology Fixed Income 32.41 0.00 12.65 Feb 09, 2047 4.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 32.41 0.00 14.03 May 15, 2050 3.30
KMI KINDER MORGAN INC Energy Fixed Income 32.40 0.00 13.13 Aug 01, 2054 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 32.40 0.00 10.74 Mar 05, 2047 5.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.39 0.00 12.14 Apr 01, 2045 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.39 0.00 13.26 May 15, 2055 5.85
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 32.26 0.00 14.81 Jun 01, 2051 3.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 32.26 0.00 13.52 Aug 15, 2055 5.85
8585 ORIENT CORP Financials Equity 32.25 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 32.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.23 0.00 13.77 Feb 04, 2051 3.70
C CITIGROUP INC Banking Fixed Income 32.23 0.00 10.90 May 06, 2044 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.21 0.00 10.95 Aug 09, 2042 4.25
HLLY HOLLEY INC Consumer Discretionary Equity 32.20 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 32.18 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 32.16 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 32.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 32.16 0.00 8.41 Apr 15, 2038 6.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 32.12 0.00 12.91 Sep 12, 2046 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.11 0.00 13.44 Apr 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.09 0.00 15.26 Aug 15, 2059 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.08 0.00 13.74 Jan 15, 2053 4.80
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 32.07 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.07 0.00 12.24 Apr 28, 2045 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.07 0.00 11.04 May 20, 2041 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.05 0.00 11.65 Sep 01, 2044 4.55
RC READY CAPITAL CORP Financials Equity 31.99 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 31.99 0.00 12.67 Apr 01, 2048 4.46
DUK DUKE ENERGY CORP Electric Fixed Income 31.97 0.00 12.98 Sep 15, 2053 6.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.93 0.00 13.14 Apr 15, 2052 4.50
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 31.90 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 31.90 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.87 0.00 13.39 May 15, 2053 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 31.85 0.00 8.64 Oct 15, 2039 7.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.84 0.00 12.68 Jul 18, 2054 6.42
KMI KINDER MORGAN INC Energy Fixed Income 31.84 0.00 14.01 Feb 15, 2051 3.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.84 0.00 13.90 Jan 15, 2053 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.84 0.00 9.82 Sep 15, 2040 5.60
SUCN SUNCOR ENERGY INC. Energy Fixed Income 31.81 0.00 8.66 Jun 01, 2039 6.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.80 0.00 14.28 Oct 01, 2051 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.78 0.00 15.78 Mar 15, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.77 0.00 13.58 Apr 01, 2053 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 31.77 0.00 11.04 Dec 08, 2046 5.29
KSB KSB LTD Industrials Equity 31.76 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.76 0.00 7.98 May 11, 2037 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 31.76 0.00 13.20 May 29, 2055 6.17
OVLY OAK VALLEY BANCORP Financials Equity 31.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 31.72 0.00 12.32 May 11, 2047 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.72 0.00 13.05 Nov 15, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.70 0.00 10.69 May 15, 2040 2.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.70 0.00 12.96 Jun 01, 2052 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.69 0.00 12.76 Sep 06, 2049 4.76
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.64 0.00 8.45 Feb 06, 2037 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 31.62 0.00 13.37 Mar 15, 2054 5.55
1320 SAUDI STEEL PIPE Materials Equity 31.61 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 31.61 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.61 0.00 13.18 Jul 15, 2049 4.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 31.59 0.00 12.90 Oct 01, 2053 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 31.59 0.00 12.09 Mar 15, 2046 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.58 0.00 10.46 Sep 15, 2043 6.55
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 31.56 0.00 6.44 Aug 31, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.53 0.00 13.94 Dec 01, 2054 4.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.52 0.00 12.69 Apr 01, 2047 4.35
GLW CORNING INC Technology Fixed Income 31.52 0.00 15.33 Nov 15, 2079 5.45
RWE RWE FINANCE US LLC 144A Electric Fixed Income 31.50 0.00 12.56 Apr 16, 2054 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.49 0.00 11.85 Mar 16, 2047 5.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 31.48 0.00 8.53 Jan 15, 2039 7.00
INTC INTEL CORPORATION Technology Fixed Income 31.47 0.00 14.23 Mar 25, 2060 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 31.46 0.00 11.28 Feb 11, 2043 4.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 31.46 0.00 11.71 Mar 04, 2046 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31.41 0.00 13.21 Oct 24, 2051 2.83
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 31.41 0.00 12.32 Mar 01, 2045 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.41 0.00 9.93 Aug 17, 2040 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.35 0.00 13.09 May 15, 2054 5.75
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 31.33 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 31.32 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.30 0.00 13.01 Jun 15, 2048 4.15
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 31.30 0.00 11.02 Jun 15, 2046 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.29 0.00 9.88 Jan 13, 2047 6.35
FDBC FIDELITY D AND D BANCORP INC Financials Equity 31.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.23 0.00 12.59 Mar 01, 2048 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.21 0.00 8.15 Nov 15, 2037 6.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 31.20 0.00 9.03 Oct 15, 2039 5.95
MET METLIFE INC Insurance Fixed Income 31.20 0.00 13.55 Jan 15, 2054 5.25
204270 JNTC LTD Information Technology Equity 31.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.14 0.00 11.35 Sep 18, 2042 4.00
GWW WW GRAINGER INC Capital Goods Fixed Income 31.13 0.00 11.81 Jun 15, 2045 4.60
AGL AGILON HEALTH Health Care Equity 31.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.11 0.00 7.97 Aug 15, 2037 6.95
VOD VODAFONE GROUP PLC Communications Fixed Income 31.09 0.00 13.44 Sep 17, 2050 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.09 0.00 13.78 Mar 15, 2055 5.60
PCYO PURE CYCLE CORP Utilities Equity 31.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.04 0.00 13.53 Mar 01, 2054 5.45
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 31.04 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 31.04 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 31.03 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 31.02 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 30.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.96 0.00 10.03 Aug 02, 2043 7.08
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.95 0.00 12.72 Oct 15, 2047 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.95 0.00 11.39 Apr 01, 2043 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.94 0.00 12.37 Apr 01, 2054 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.91 0.00 13.50 Mar 15, 2055 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.89 0.00 10.87 Jul 09, 2044 5.84
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.87 0.00 8.38 Apr 15, 2038 6.05
ABEO ABEONA THERAPEUTICS INC Health Care Equity 30.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.86 0.00 14.73 Dec 01, 2096 7.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.86 0.00 9.73 Mar 15, 2039 3.88
WFC WELLS FARGO BANK NA Banking Fixed Income 30.83 0.00 7.72 Aug 26, 2036 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 30.81 0.00 10.97 Jul 08, 2044 4.50
SRE SEMPRA Natural Gas Fixed Income 30.78 0.00 8.98 Oct 15, 2039 6.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 30.78 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30.75 0.00 12.64 May 01, 2050 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.73 0.00 11.96 May 25, 2048 5.09
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 30.72 0.00 13.29 Apr 03, 2054 5.78
AAPL APPLE INC Technology Fixed Income 30.68 0.00 15.90 Aug 08, 2062 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.68 0.00 12.36 Jul 17, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.65 0.00 11.46 Aug 15, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.64 0.00 13.27 Jun 01, 2053 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 30.64 0.00 8.57 Sep 15, 2038 6.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.64 0.00 10.14 Feb 08, 2041 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 30.63 0.00 12.68 Jun 15, 2052 5.50
INTC INTEL CORPORATION Technology Fixed Income 30.62 0.00 10.43 Oct 01, 2041 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.62 0.00 9.28 Mar 15, 2040 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.60 0.00 14.62 Nov 15, 2063 5.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 30.59 0.00 11.20 Jan 15, 2050 6.39
AAPL APPLE INC Technology Fixed Income 30.58 0.00 13.28 Sep 12, 2047 3.75
ASLE AERSALE CORP Industrials Equity 30.58 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 30.58 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 30.57 0.00 9.15 Oct 01, 2039 6.25
ALIT ALIGHT INC CLASS A Industrials Equity 30.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.51 0.00 10.82 Mar 15, 2042 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.49 0.00 16.81 Dec 10, 2061 2.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 30.49 0.00 13.20 Sep 15, 2052 5.40
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 30.49 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.48 0.00 14.16 Sep 15, 2049 3.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 30.47 0.00 8.82 Nov 15, 2038 5.32
EOG EOG RESOURCES INC Energy Fixed Income 30.47 0.00 13.44 Jul 15, 2055 5.95
042000 CAFE24 CORP Information Technology Equity 30.47 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 30.46 0.00 10.26 Jan 13, 2042 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.46 0.00 11.29 Oct 01, 2040 2.60
WMT WALMART INC Consumer Cyclical Fixed Income 30.46 0.00 15.80 Sep 22, 2051 2.65
CTRA COTERRA ENERGY INC Energy Fixed Income 30.45 0.00 13.11 Feb 15, 2055 5.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30.43 0.00 12.61 Apr 01, 2048 4.75
CADL CANDEL THERAPEUTICS INC Health Care Equity 30.41 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 30.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.40 0.00 18.05 Sep 01, 2060 2.45
9603 HIS LTD Consumer Discretionary Equity 30.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 30.39 0.00 13.74 Apr 15, 2058 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.38 0.00 13.93 Mar 15, 2056 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30.38 0.00 14.41 Jul 05, 2064 5.80
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 30.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.36 0.00 12.80 Jan 13, 2055 6.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 30.36 0.00 7.71 Apr 01, 2037 7.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 30.32 0.00 8.64 Jan 10, 2039 6.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 30.32 0.00 9.87 Jun 01, 2042 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.31 0.00 7.77 Dec 01, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.25 0.00 12.33 Mar 01, 2048 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 30.24 0.00 11.51 May 07, 2044 4.85
EGHT 8X8 INC Information Technology Equity 30.24 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 30.22 0.00 14.78 Jun 15, 2052 2.90
SAPR4 CIA SANEAMENTO PREF Utilities Equity 30.19 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 30.19 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30.19 0.00 13.16 Jul 15, 2048 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.19 0.00 14.32 Sep 15, 2062 5.80
PSX PHILLIPS 66 CO Energy Fixed Income 30.18 0.00 11.98 Oct 01, 2046 4.90
NOV NOV INC Energy Fixed Income 30.17 0.00 11.10 Dec 01, 2042 3.95
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 30.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.13 0.00 15.24 Aug 14, 2064 5.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 30.12 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 30.12 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 30.12 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 30.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.09 0.00 9.49 Sep 01, 2040 6.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 30.09 0.00 14.07 Jan 16, 2050 3.50
KLAC KLA CORP Technology Fixed Income 30.09 0.00 14.80 Jul 15, 2062 5.25
T AT&T INC Communications Fixed Income 30.07 0.00 11.75 Mar 01, 2047 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.05 0.00 11.02 Jun 20, 2042 4.00
BRKHEC PACIFICORP Electric Fixed Income 30.05 0.00 8.74 Jan 15, 2039 6.00
TLS TELOS CORPORATION CORP Information Technology Equity 30.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.97 0.00 9.01 Oct 15, 2039 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.97 0.00 10.57 Nov 15, 2041 4.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.96 0.00 13.07 Aug 15, 2053 5.95
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 29.95 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 29.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 29.94 0.00 11.98 May 13, 2046 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 29.93 0.00 12.67 Jan 10, 2048 4.32
TRGP TARGA RESOURCES CORP Energy Fixed Income 29.93 0.00 12.82 Apr 15, 2052 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.93 0.00 15.67 Apr 22, 2061 3.94
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.92 0.00 13.26 Apr 27, 2052 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.91 0.00 8.37 Feb 01, 2038 5.95
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 29.90 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 29.88 0.00 7.95 Feb 01, 2037 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.88 0.00 13.05 Mar 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.88 0.00 13.17 Apr 01, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 29.88 0.00 11.59 Dec 01, 2046 5.50
VTEX VTEX CLASS A Information Technology Equity 29.87 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 29.85 0.00 9.82 Jan 30, 2044 6.95
EOLS EVOLUS INC Health Care Equity 29.83 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.81 0.00 13.50 May 20, 2052 4.50
CSX CSX CORP Transportation Fixed Income 29.79 0.00 12.87 Mar 01, 2048 4.30
CHMG CHEMUNG FINANCIAL CORP Financials Equity 29.79 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 29.79 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 29.79 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 29.79 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 29.79 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 29.77 0.00 11.64 Jun 15, 2047 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.77 0.00 9.71 Apr 01, 2040 5.20
CRM SALESFORCE INC Technology Fixed Income 29.75 0.00 11.46 Jul 15, 2041 2.70
OPFI OPPFI INC CLASS A Financials Equity 29.75 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.74 0.00 14.08 Mar 19, 2050 3.63
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 29.71 0.00 13.35 Jul 07, 2055 5.90
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 29.67 0.00 13.84 Jun 30, 2050 3.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 29.67 0.00 8.93 Jan 15, 2040 6.85
NCMI NATIONAL CINEMEDIA INC Communication Equity 29.66 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 29.64 0.00 7.74 Jun 15, 2037 7.25
EGP EGP CASH Cash and/or Derivatives Cash 29.62 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 29.62 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 29.62 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 29.62 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 29.62 0.00 14.44 Jan 15, 2066 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.62 0.00 13.06 Aug 15, 2049 4.45
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 29.62 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.59 0.00 13.36 May 15, 2052 4.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 29.55 0.00 11.00 Mar 15, 2044 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 29.53 0.00 13.35 Jun 14, 2049 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 29.52 0.00 12.99 Oct 01, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.51 0.00 13.44 Aug 15, 2054 5.55
2168 PASONA GROUP INC Industrials Equity 29.48 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 29.48 0.00 13.26 Sep 15, 2055 6.08
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.47 0.00 13.42 Apr 01, 2056 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.45 0.00 13.43 Sep 09, 2052 5.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 29.41 0.00 11.64 Nov 01, 2048 5.40
PAYS PAYSIGN INC Financials Equity 29.41 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 29.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.31 0.00 13.14 Mar 03, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 29.29 0.00 8.28 Feb 15, 2038 6.63
NI NISOURCE INC Natural Gas Fixed Income 29.29 0.00 12.28 May 15, 2047 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 29.29 0.00 13.01 Jun 01, 2054 6.00
HES HESS CORP Energy Fixed Income 29.28 0.00 11.84 Apr 01, 2047 5.80
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 29.25 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 29.25 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 29.24 0.00 12.73 Feb 15, 2054 6.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 29.23 0.00 11.35 Jul 15, 2044 4.40
FC FRANKLIN COVEY Industrials Equity 29.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 29.20 0.00 13.28 Mar 01, 2050 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.14 0.00 9.76 Apr 01, 2039 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 29.14 0.00 11.00 May 15, 2045 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.13 0.00 15.81 Mar 15, 2051 2.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 29.12 0.00 16.63 Jul 01, 2111 5.60
PLD PROLOGIS LP Reits Fixed Income 29.12 0.00 13.44 Jun 15, 2053 5.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 29.10 0.00 13.19 Sep 12, 2054 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.04 0.00 13.40 Jan 15, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.04 0.00 13.66 Mar 15, 2054 5.40
CTRN CITI TRENDS INC Consumer Discretionary Equity 29.04 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 29.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.03 0.00 14.26 Feb 21, 2050 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.95 0.00 15.13 Feb 15, 2064 5.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 28.93 0.00 12.76 Jun 15, 2054 5.88
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 28.93 0.00 10.16 Jan 15, 2042 5.50
EXC EXELON CORPORATION Electric Fixed Income 28.92 0.00 12.71 Apr 15, 2050 4.70
ALEC ALECTOR INC Health Care Equity 28.92 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 28.92 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 28.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.90 0.00 11.21 May 17, 2044 4.90
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 28.89 0.00 11.28 Sep 27, 2051 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.89 0.00 12.29 Nov 01, 2046 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.89 0.00 10.94 Jan 15, 2047 5.57
VEL VELOCITY FINANCIAL INC Financials Equity 28.87 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 28.85 0.00 11.70 Jun 01, 2044 4.13
LMNR LIMONEIRA Consumer Staples Equity 28.83 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 28.82 0.00 9.83 Apr 28, 2041 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.81 0.00 14.97 Mar 15, 2065 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.81 0.00 8.22 Sep 01, 2036 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 28.81 0.00 13.38 Dec 07, 2049 3.94
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.81 0.00 12.53 Nov 15, 2052 6.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.77 0.00 15.14 Jan 15, 2052 2.95
NI NISOURCE INC Natural Gas Fixed Income 28.76 0.00 9.69 Jun 15, 2041 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.75 0.00 13.40 Apr 01, 2053 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.72 0.00 15.17 Mar 17, 2052 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 28.71 0.00 12.85 Dec 07, 2047 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 28.67 0.00 11.91 Apr 01, 2049 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.67 0.00 13.24 May 01, 2056 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.67 0.00 8.91 Mar 15, 2039 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.66 0.00 13.08 Aug 15, 2052 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.65 0.00 15.59 Sep 15, 2056 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.63 0.00 13.85 May 01, 2050 3.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 28.62 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 28.62 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 28.62 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 28.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.59 0.00 9.93 Jul 18, 2039 3.75
MEI METHODE ELECTRONICS INC Information Technology Equity 28.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.58 0.00 11.14 Nov 04, 2044 4.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 28.58 0.00 7.10 Sep 30, 2040 2.94
SRE SEMPRA Natural Gas Fixed Income 28.56 0.00 12.79 Feb 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.54 0.00 11.22 Mar 15, 2043 4.45
HUM HUMANA INC Insurance Fixed Income 28.53 0.00 11.22 Oct 01, 2044 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.53 0.00 12.24 Jan 15, 2049 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.53 0.00 14.81 Nov 15, 2051 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.52 0.00 12.23 Jan 23, 2049 3.95
AEP AEP TEXAS INC Electric Fixed Income 28.48 0.00 13.03 Oct 15, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.47 0.00 14.16 Aug 15, 2049 3.20
CFFI C AND F FINANCIAL CORP Financials Equity 28.42 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 28.42 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 28.42 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 28.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.41 0.00 13.88 Mar 01, 2056 5.55
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 28.37 0.00 12.25 May 15, 2055 6.72
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 28.35 0.00 10.94 Jan 15, 2043 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.34 0.00 9.61 Mar 01, 2041 6.38
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 28.33 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 28.33 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28.33 0.00 8.65 Oct 07, 2037 4.89
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 28.30 0.00 12.79 May 21, 2054 5.80
POWW OUTDOOR HOLDING Consumer Discretionary Equity 28.29 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 28.29 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.28 0.00 12.99 Jun 30, 2050 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.27 0.00 14.27 Dec 15, 2049 3.13
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 28.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.21 0.00 7.83 Dec 01, 2036 5.70
3617 CYBERPOWER SYSTEMS INC Industrials Equity 28.20 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 28.20 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 28.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.09 0.00 13.85 Feb 22, 2052 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 28.09 0.00 11.13 Nov 02, 2042 4.15
NRC NATIONAL RESEARCH CORP Health Care Equity 28.08 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 28.06 0.00 13.72 Jan 21, 2050 3.63
2300 SAUDI PAPER MANUFACTURING Materials Equity 28.05 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 28.05 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 28.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.05 0.00 13.61 Sep 15, 2052 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.05 0.00 13.19 Mar 15, 2049 4.25
SPOK SPOK HOLDINGS INC Communication Equity 28.04 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 28.02 0.00 14.09 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.00 0.00 14.03 Feb 15, 2050 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.00 0.00 13.09 May 15, 2049 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.00 0.00 11.04 Nov 15, 2043 4.88
BSVN BANK7 CORP Financials Equity 27.96 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 27.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 27.96 0.00 12.82 Mar 01, 2047 3.65
DIS WALT DISNEY CO Communications Fixed Income 27.96 0.00 8.00 Mar 01, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.95 0.00 11.39 Apr 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.92 0.00 13.73 Jun 01, 2053 4.55
RHIM RHI MAGNESITA INDIA LTD Materials Equity 27.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.91 0.00 12.57 Feb 15, 2050 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.88 0.00 13.36 May 15, 2055 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.88 0.00 12.87 Sep 01, 2048 4.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.88 0.00 8.19 May 15, 2038 6.80
VOD VODAFONE GROUP PLC Communications Fixed Income 27.87 0.00 14.15 Jun 28, 2064 5.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 27.86 0.00 9.82 May 30, 2041 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.86 0.00 11.50 Oct 15, 2041 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.85 0.00 12.53 Apr 01, 2048 4.50
V VISA INC Technology Fixed Income 27.85 0.00 10.82 Apr 15, 2040 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.84 0.00 11.67 Aug 15, 2045 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.82 0.00 12.68 Jun 15, 2047 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.82 0.00 12.40 Oct 15, 2046 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.79 0.00 11.54 Mar 15, 2044 4.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 27.77 0.00 11.40 Feb 01, 2044 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.77 0.00 13.08 Apr 01, 2063 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.77 0.00 8.48 Feb 01, 2038 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.77 0.00 10.12 Apr 01, 2040 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.77 0.00 7.64 Oct 15, 2036 6.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.75 0.00 14.54 Apr 27, 2062 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.75 0.00 12.31 Apr 15, 2047 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.74 0.00 12.71 Mar 15, 2048 4.27
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 27.72 0.00 12.08 Apr 14, 2052 6.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 27.72 0.00 15.79 Jan 12, 2062 3.75
INTC INTEL CORPORATION Technology Fixed Income 27.71 0.00 9.85 Mar 25, 2040 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.70 0.00 14.37 May 15, 2050 3.05
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 27.67 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 27.66 0.00 9.64 Jan 15, 2039 3.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 27.65 0.00 12.41 May 15, 2052 5.63
T AT&T INC Communications Fixed Income 27.64 0.00 9.62 Mar 01, 2041 6.38
HAL HALLIBURTON COMPANY Energy Fixed Income 27.64 0.00 11.02 Aug 01, 2043 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 27.64 0.00 11.26 Jul 16, 2040 2.38
089860 LOTTE RENTAL LTD Industrials Equity 27.63 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 27.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 27.63 0.00 14.68 Jan 15, 2065 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27.61 0.00 11.74 Mar 15, 2045 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 27.61 0.00 9.85 Feb 14, 2042 5.75
PSX PHILLIPS 66 Energy Fixed Income 27.59 0.00 14.58 Mar 15, 2052 3.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.59 0.00 11.78 Mar 01, 2048 5.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 27.58 0.00 12.72 Oct 01, 2054 6.18
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 27.57 0.00 7.51 Nov 21, 2036 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.55 0.00 13.71 Apr 01, 2051 3.63
ASUR ASURE SOFTWARE INC Industrials Equity 27.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.52 0.00 11.02 Sep 01, 2042 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.50 0.00 9.29 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.50 0.00 13.34 Jun 15, 2055 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.49 0.00 13.39 Jan 15, 2054 5.35
AFFIN AFFIN BANK Financials Equity 27.48 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 27.46 0.00 13.89 Feb 04, 2056 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 27.45 0.00 12.75 Mar 15, 2053 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.45 0.00 10.88 Mar 01, 2044 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.41 0.00 12.83 May 01, 2052 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 27.40 0.00 14.18 Apr 29, 2051 3.40
OPRT OPORTUN FINANCIAL CORP Financials Equity 27.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.38 0.00 10.70 Dec 05, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 27.37 0.00 13.05 Jan 21, 2050 4.17
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.35 0.00 14.18 Nov 01, 2064 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.35 0.00 13.18 Jul 27, 2052 4.90
2469 FENBI LTD Consumer Discretionary Equity 27.34 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 27.34 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 27.34 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.32 0.00 13.72 Feb 01, 2055 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 27.31 0.00 13.87 Dec 01, 2050 3.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 27.31 0.00 15.83 Jul 09, 2060 3.38
BPRN PRINCETON BANCORP INC Financials Equity 27.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.23 0.00 12.74 Dec 01, 2053 5.88
ACH ACCENDRA HEALTH INC Health Care Equity 27.21 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 27.20 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 27.20 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.18 0.00 13.28 Oct 01, 2049 4.19
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 27.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.16 0.00 13.01 Jun 15, 2048 4.05
KMI KINDER MORGAN INC Energy Fixed Income 27.16 0.00 12.18 Mar 01, 2048 5.20
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 27.16 0.00 5.76 Dec 15, 2067 7.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.16 0.00 12.48 Apr 15, 2047 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.15 0.00 9.42 Dec 14, 2040 6.50
CSX CSX CORP Transportation Fixed Income 27.14 0.00 12.56 Nov 15, 2048 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 27.14 0.00 10.80 Jan 15, 2044 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.13 0.00 13.40 Mar 15, 2054 5.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 27.13 0.00 10.99 Sep 15, 2043 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 27.12 0.00 12.17 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.11 0.00 12.76 Nov 01, 2047 3.94
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.10 0.00 15.18 Feb 04, 2061 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.10 0.00 11.59 Jan 25, 2049 6.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.07 0.00 11.73 Aug 15, 2048 5.50
020560 ASIANA AIRLINES INC Industrials Equity 27.06 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 27.06 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 27.05 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 27.05 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.05 0.00 14.83 Mar 01, 2050 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27.03 0.00 11.14 Mar 15, 2044 5.35
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 27.03 0.00 10.00 Jun 12, 2042 6.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.02 0.00 13.55 Apr 03, 2054 5.42
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.01 0.00 12.97 May 15, 2054 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.01 0.00 14.14 Nov 18, 2049 3.25
CDXS CODEXIS INC Health Care Equity 27.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.96 0.00 10.17 Jun 15, 2042 5.65
CSX CSX CORP Transportation Fixed Income 26.96 0.00 15.58 Nov 01, 2066 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.96 0.00 15.77 Sep 30, 2059 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.94 0.00 9.90 Oct 15, 2040 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 26.93 0.00 14.90 Sep 15, 2050 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.93 0.00 13.44 Aug 01, 2048 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 26.91 0.00 11.17 Jun 22, 2047 4.70
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 26.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.88 0.00 13.85 Jan 15, 2056 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.87 0.00 13.03 Aug 15, 2047 3.75
INV INNVENTURE INC Financials Equity 26.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.82 0.00 10.76 Oct 01, 2043 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 26.81 0.00 14.01 Jun 01, 2050 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.78 0.00 15.51 Oct 15, 2070 3.73
MOIL MOIL LTD Materials Equity 26.77 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 26.77 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 26.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.74 0.00 14.72 Jul 01, 2050 2.90
KMI KINDER MORGAN INC Energy Fixed Income 26.74 0.00 12.98 Aug 01, 2052 5.45
DE DEERE & CO Capital Goods Fixed Income 26.73 0.00 13.75 Jan 19, 2055 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.72 0.00 11.33 May 15, 2044 4.60
MET METLIFE INC Insurance Fixed Income 26.71 0.00 11.11 Aug 13, 2042 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.68 0.00 10.90 Jul 05, 2044 5.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 26.67 0.00 12.74 Oct 15, 2053 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.67 0.00 8.77 May 01, 2038 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.67 0.00 11.23 Jun 24, 2040 2.35
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 26.66 0.00 12.64 Apr 10, 2047 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 26.64 0.00 13.35 Sep 15, 2046 3.30
DODLA DODLA DAIRY LTD Consumer Staples Equity 26.63 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 26.59 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.58 0.00 10.58 Mar 30, 2043 5.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 26.58 0.00 13.95 Mar 01, 2050 3.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.58 0.00 7.69 Jan 15, 2037 6.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.56 0.00 13.10 Dec 01, 2047 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.56 0.00 12.63 Nov 15, 2047 4.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 26.54 0.00 12.74 Oct 11, 2054 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.53 0.00 11.67 Oct 21, 2041 2.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.50 0.00 11.08 Nov 15, 2044 5.35
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 26.49 0.00 14.20 Mar 24, 2052 4.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 26.49 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 26.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 26.48 0.00 7.97 Apr 15, 2038 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.47 0.00 12.83 Mar 01, 2052 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 26.45 0.00 13.51 Sep 08, 2053 5.50
MMM 3M CO Capital Goods Fixed Income 26.45 0.00 14.11 Aug 26, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.44 0.00 13.23 Oct 06, 2046 3.45
OKE ONEOK INC Energy Fixed Income 26.43 0.00 12.06 Jul 15, 2048 5.20
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 26.42 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 26.42 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 26.42 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.39 0.00 12.08 May 15, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.39 0.00 14.83 Feb 15, 2052 3.20
CSX CSX CORP Transportation Fixed Income 26.36 0.00 7.84 Oct 01, 2036 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.35 0.00 15.77 Mar 15, 2062 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.34 0.00 13.64 Nov 15, 2054 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.34 0.00 7.96 Jan 15, 2037 5.55
001720 SHINYOUNG SECURITIES LTD Financials Equity 26.34 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 26.34 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 26.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.33 0.00 9.61 Feb 15, 2040 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 26.32 0.00 14.35 Sep 19, 2049 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 26.31 0.00 13.77 Mar 26, 2054 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.29 0.00 13.38 Apr 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.28 0.00 13.10 Dec 15, 2048 4.15
DVN DEVON ENERGY CORP Energy Fixed Income 26.28 0.00 10.45 May 15, 2042 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.22 0.00 13.21 Nov 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.20 0.00 11.33 May 15, 2044 4.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.20 0.00 13.73 Apr 01, 2050 4.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 26.20 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 26.18 0.00 13.25 Feb 15, 2054 5.55
RSVR RESERVOIR MEDIA INC Communication Equity 26.17 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.15 0.00 12.33 Dec 15, 2046 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 26.15 0.00 13.69 Mar 15, 2056 5.75
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 26.13 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 26.13 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 26.11 0.00 8.34 Mar 09, 2037 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.11 0.00 13.20 Mar 15, 2054 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.06 0.00 8.14 Jul 01, 2038 7.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 26.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.05 0.00 15.63 May 15, 2050 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.05 0.00 13.40 Aug 14, 2053 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.04 0.00 14.96 Feb 15, 2053 3.30
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 26.04 0.00 7.99 May 15, 2037 5.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 26.03 0.00 11.03 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.03 0.00 15.25 Sep 01, 2051 2.82
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.00 0.00 13.59 Jan 25, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.96 0.00 15.41 Aug 15, 2059 3.95
INTC INTEL CORPORATION Technology Fixed Income 25.94 0.00 14.67 Aug 12, 2051 3.05
T AT&T INC Communications Fixed Income 25.93 0.00 9.47 Aug 15, 2040 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.93 0.00 17.14 Jun 01, 2060 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 25.92 0.00 15.99 Jun 29, 2060 3.39
JACK JACK IN THE BOX INC Consumer Discretionary Equity 25.92 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 25.91 0.00 7.64 Oct 01, 2036 6.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.88 0.00 9.55 Jun 01, 2041 6.05
WEYS WEYCO GROUP INC Consumer Discretionary Equity 25.88 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.85 0.00 10.98 Feb 24, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.82 0.00 9.52 Mar 15, 2040 5.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 25.80 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 25.77 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 25.75 0.00 9.76 Nov 01, 2040 5.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 25.74 0.00 10.39 Oct 15, 2045 7.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 25.73 0.00 9.38 May 27, 2041 6.50
INTC INTEL CORPORATION Technology Fixed Income 25.71 0.00 11.44 Aug 12, 2041 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.71 0.00 8.37 Jun 15, 2039 7.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 25.69 0.00 6.88 Feb 23, 2038 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.69 0.00 13.13 Mar 27, 2053 5.80
PDYN PALLADYNE AI CORP Industrials Equity 25.67 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 25.66 0.00 12.95 Nov 01, 2046 3.38
ORAFP ORANGE SA Communications Fixed Income 25.66 0.00 10.91 Feb 06, 2044 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.66 0.00 13.87 Mar 15, 2056 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.63 0.00 13.80 Dec 15, 2054 5.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 25.63 0.00 10.97 Oct 31, 2046 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.63 0.00 13.43 Apr 01, 2053 5.25
BZAI BLAIZE HOLDINGS INC Information Technology Equity 25.63 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 25.62 0.00 7.86 Oct 15, 2037 6.85
ANIK ANIKA THERAPEUTICS INC Health Care Equity 25.59 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 25.58 0.00 14.34 Aug 01, 2051 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.57 0.00 9.93 Nov 15, 2040 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.55 0.00 8.24 Aug 15, 2038 7.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.55 0.00 11.14 Nov 08, 2043 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.54 0.00 11.33 Oct 01, 2044 4.63
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 25.51 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 25.51 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.50 0.00 13.76 Jun 01, 2055 5.62
6606 NEW HORIZON HEALTH LTD Health Care Equity 25.49 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 25.49 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 25.49 0.00 11.19 Feb 15, 2044 4.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.48 0.00 11.10 Apr 06, 2041 3.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 25.47 0.00 13.47 Feb 26, 2055 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.46 0.00 10.78 Mar 01, 2043 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.45 0.00 9.72 Nov 15, 2041 6.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 25.44 0.00 10.17 Oct 15, 2041 5.13
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 25.43 0.00 14.17 Nov 07, 2049 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.42 0.00 10.98 Jun 01, 2042 4.05
BA BOEING CO Capital Goods Fixed Income 25.41 0.00 14.96 Aug 01, 2059 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.41 0.00 9.68 Feb 15, 2041 5.95
NC NACCO INDUSTRIES INC CLASS A Energy Equity 25.38 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 25.37 0.00 13.22 Apr 15, 2055 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 25.37 0.00 10.39 Aug 16, 2039 3.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 25.37 0.00 12.74 Jun 26, 2048 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.36 0.00 12.76 May 01, 2053 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 25.35 0.00 14.04 Jun 15, 2051 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.33 0.00 13.90 Aug 15, 2063 6.71
HES HESS CORP Energy Fixed Income 25.32 0.00 9.30 Jan 15, 2040 6.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.32 0.00 12.64 Dec 01, 2047 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.31 0.00 11.93 Feb 19, 2046 4.70
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 25.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.28 0.00 15.16 Mar 15, 2052 3.03
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 25.27 0.00 12.07 Nov 15, 2048 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.26 0.00 11.37 Mar 04, 2043 4.13
SIGA SIGA TECHNOLOGIES INC Health Care Equity 25.26 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 25.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.24 0.00 13.13 Sep 15, 2055 6.20
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 25.23 0.00 11.45 Apr 30, 2044 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 25.23 0.00 10.93 Mar 15, 2042 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 25.22 0.00 15.23 Oct 01, 2051 2.95
MRBK MERIDIAN CORP Financials Equity 25.22 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.21 0.00 8.96 Nov 15, 2039 6.45
005250 GREEN CROSS HOLDINGS Health Care Equity 25.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.20 0.00 11.43 Dec 02, 2041 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.20 0.00 13.58 Nov 01, 2052 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.20 0.00 14.09 Aug 15, 2052 4.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 25.20 0.00 14.05 Apr 01, 2051 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.16 0.00 8.97 Jun 15, 2040 7.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 25.15 0.00 7.77 Dec 15, 2036 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.14 0.00 13.63 Oct 23, 2055 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.14 0.00 13.53 Mar 15, 2049 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.12 0.00 7.93 Jun 01, 2037 6.38
EXC EXELON CORPORATION Electric Fixed Income 25.12 0.00 11.35 Jun 15, 2045 5.10
FCCO FIRST COMMUNITY CORP Financials Equity 25.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.06 0.00 14.73 Sep 15, 2051 3.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 25.06 0.00 10.55 Jul 15, 2043 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 25.06 0.00 12.64 Aug 03, 2065 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.06 0.00 12.87 Oct 15, 2047 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 25.05 0.00 11.02 Jul 15, 2042 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 25.02 0.00 11.59 May 15, 2044 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 25.02 0.00 13.21 May 15, 2052 5.13
LENZ LENZ THERAPEUTICS INC Health Care Equity 25.01 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 25.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.00 0.00 15.80 Sep 01, 2053 2.77
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.99 0.00 13.98 Jun 01, 2054 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.96 0.00 12.96 Jan 20, 2049 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.96 0.00 13.05 Jan 17, 2054 5.66
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.95 0.00 13.67 Apr 01, 2056 5.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 24.93 0.00 10.80 Jun 01, 2043 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.93 0.00 10.86 Nov 15, 2043 5.15
137310 SD BIOSENSOR INC Health Care Equity 24.92 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.92 0.00 14.63 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.91 0.00 11.14 Oct 01, 2043 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 24.89 0.00 9.15 Dec 01, 2039 6.00
SUNC SUNOCOCORP UNITS Energy Equity 24.88 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 24.88 0.00 11.53 Jul 01, 2044 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.88 0.00 11.43 May 15, 2043 3.95
D DOMINION ENERGY INC Electric Fixed Income 24.87 0.00 13.32 Aug 15, 2052 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.86 0.00 14.97 Mar 15, 2051 2.90
SO GEORGIA POWER COMPANY Electric Fixed Income 24.86 0.00 14.64 Mar 15, 2051 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.86 0.00 10.77 Jun 24, 2044 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.85 0.00 13.80 Feb 08, 2054 5.15
NI NISOURCE INC Natural Gas Fixed Income 24.79 0.00 13.07 Mar 30, 2048 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.77 0.00 13.12 Mar 05, 2054 5.90
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 24.76 0.00 13.37 Jun 15, 2054 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.75 0.00 9.37 Apr 15, 2040 5.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 24.74 0.00 15.33 May 15, 2069 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.74 0.00 14.07 Jul 18, 2052 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.74 0.00 10.65 Mar 15, 2042 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 24.73 0.00 13.96 Nov 15, 2049 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.73 0.00 13.91 Jul 17, 2054 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.71 0.00 13.52 Apr 01, 2050 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 24.71 0.00 11.71 Aug 15, 2046 5.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 24.70 0.00 11.01 May 05, 2045 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 24.67 0.00 12.55 Mar 06, 2045 3.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.65 0.00 12.64 Aug 01, 2046 3.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 24.65 0.00 12.89 Mar 15, 2049 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.59 0.00 14.75 Jan 15, 2051 2.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 24.59 0.00 9.11 Nov 15, 2039 5.90
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 24.59 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 24.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.57 0.00 7.72 May 15, 2067 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.56 0.00 14.32 Jun 15, 2050 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.56 0.00 11.50 Sep 17, 2041 2.93
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.53 0.00 12.89 Nov 15, 2053 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.51 0.00 13.37 Nov 15, 2050 3.60
OKE ONEOK PARTNERS LP Energy Fixed Income 24.50 0.00 9.50 Feb 01, 2041 6.13
EXC PECO ENERGY CO Electric Fixed Income 24.50 0.00 13.79 Sep 15, 2054 5.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 24.47 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 24.46 0.00 12.32 May 20, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.45 0.00 13.32 Jun 15, 2054 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.44 0.00 13.14 Sep 15, 2048 4.20
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 24.43 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 24.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 24.42 0.00 14.70 Sep 15, 2063 5.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 24.42 0.00 12.64 May 28, 2055 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 24.40 0.00 12.34 Jul 01, 2052 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.39 0.00 9.41 Sep 15, 2040 6.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.38 0.00 11.68 Mar 15, 2046 5.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 24.38 0.00 12.27 Oct 24, 2067 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.37 0.00 11.03 Jan 15, 2044 5.10
FE MONONGAHELA POWER CO 144A Electric Fixed Income 24.33 0.00 10.76 Dec 15, 2043 5.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 24.32 0.00 12.76 May 15, 2055 6.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.31 0.00 8.34 Aug 15, 2038 7.25
INBK FIRST INTERNET BANCORP Financials Equity 24.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 24.29 0.00 13.71 Sep 30, 2054 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.29 0.00 8.63 Nov 15, 2039 7.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.28 0.00 9.10 Sep 15, 2039 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.28 0.00 11.28 Aug 21, 2042 3.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 24.26 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 24.26 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 24.26 0.00 12.51 Oct 15, 2049 4.20
CSX CSX CORP Transportation Fixed Income 24.25 0.00 13.50 May 01, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.25 0.00 10.49 Nov 01, 2042 4.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 24.24 0.00 11.61 Feb 01, 2045 4.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 24.22 0.00 13.31 Dec 01, 2054 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.21 0.00 14.00 Aug 05, 2052 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.19 0.00 10.13 Mar 01, 2041 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.16 0.00 10.14 Nov 15, 2041 5.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 24.15 0.00 12.10 Aug 15, 2045 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 24.11 0.00 13.38 Dec 01, 2054 5.50
WEST WESTROCK COFFEE Consumer Staples Equity 24.10 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 24.07 0.00 13.90 May 10, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.07 0.00 9.00 Nov 15, 2040 7.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.07 0.00 14.22 Apr 15, 2050 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.04 0.00 7.93 Jun 15, 2037 6.50
NI NISOURCE INC Natural Gas Fixed Income 24.03 0.00 10.64 Feb 15, 2043 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.02 0.00 15.40 Sep 15, 2051 2.75
KINS KINGSTONE COMPANIES INC Financials Equity 24.01 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.00 0.00 11.08 Mar 15, 2044 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.98 0.00 16.04 Sep 15, 2067 4.10
EXC EXELON CORPORATION Electric Fixed Income 23.97 0.00 13.92 Mar 15, 2052 4.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 23.97 0.00 11.88 Oct 15, 2046 4.75
C CITIGROUP INC Banking Fixed Income 23.96 0.00 11.57 Apr 24, 2048 4.28
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 23.95 0.00 12.50 Jun 03, 2047 4.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 23.95 0.00 12.23 Jan 15, 2051 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.95 0.00 11.13 Aug 21, 2042 4.13
FXNC FIRST NATIONAL CORP Financials Equity 23.93 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.93 0.00 14.69 May 25, 2051 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.93 0.00 14.07 May 20, 2051 3.50
INR INR CASH Cash and/or Derivatives Cash 23.92 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 23.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.90 0.00 10.71 Aug 15, 2042 4.85
MPTI M TRON INDUSTRIES INC Information Technology Equity 23.89 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 23.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.89 0.00 14.09 Sep 15, 2065 6.25
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 23.86 0.00 13.34 Oct 02, 2050 4.25
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 23.83 0.00 15.17 Jul 15, 2097 7.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 23.80 0.00 12.63 Jul 30, 2049 4.70
UEMS UEM SUNRISE Real Estate Equity 23.78 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 23.78 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 23.76 0.00 12.79 Mar 15, 2053 5.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 23.73 0.00 7.58 Oct 24, 2036 6.15
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 23.72 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 23.72 0.00 8.08 Apr 01, 2037 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.72 0.00 13.77 Jul 15, 2050 3.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 23.69 0.00 14.04 Nov 01, 2049 3.27
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.69 0.00 14.19 Mar 30, 2051 3.45
GCBC GREENE COUNTY BANCORP INC Financials Equity 23.68 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 23.68 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.68 0.00 14.08 Feb 15, 2052 3.75
GATX GATX CORPORATION Finance Companies Fixed Income 23.68 0.00 11.07 Mar 15, 2044 5.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 23.65 0.00 7.61 Apr 11, 2038 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 23.65 0.00 13.93 Sep 02, 2050 3.55
SNDA SONIDA SENIOR LIVING INC Health Care Equity 23.64 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 23.64 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.63 0.00 10.43 Dec 15, 2042 4.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 23.58 0.00 7.96 Nov 15, 2037 6.90
OKE ONEOK INC Energy Fixed Income 23.56 0.00 12.32 Feb 01, 2049 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 23.55 0.00 16.71 Aug 15, 2062 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.53 0.00 13.50 Sep 15, 2052 4.95
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 23.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.51 0.00 11.52 Jul 16, 2044 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.51 0.00 12.61 Apr 15, 2046 3.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 23.50 0.00 13.90 Jun 01, 2050 3.20
RMNI RIMINI STREET INC Information Technology Equity 23.47 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 23.47 0.00 13.89 Mar 04, 2051 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.45 0.00 10.99 Oct 17, 2043 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.44 0.00 12.62 Dec 01, 2048 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.44 0.00 10.56 Aug 15, 2042 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.44 0.00 15.33 Jun 24, 2050 2.45
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 23.43 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 23.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.42 0.00 8.07 Jul 15, 2036 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.41 0.00 13.41 Mar 15, 2053 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.37 0.00 11.75 Oct 15, 2044 4.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 23.37 0.00 13.78 Aug 19, 2049 3.60
BA BOEING CO Capital Goods Fixed Income 23.36 0.00 13.13 Mar 01, 2048 3.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.36 0.00 12.47 Nov 01, 2047 4.26
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 23.35 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 23.35 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 23.35 0.00 7.97 May 15, 2037 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.34 0.00 12.94 Nov 15, 2053 6.20
ESCA ESCALADE INC Consumer Discretionary Equity 23.31 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.30 0.00 12.14 May 15, 2049 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 23.30 0.00 13.76 Sep 01, 2054 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 23.25 0.00 7.46 Oct 15, 2036 6.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 23.24 0.00 12.09 Mar 15, 2048 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.24 0.00 10.96 Dec 14, 2046 3.37
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 23.24 0.00 10.89 May 11, 2041 3.25
CSX CSX CORP Transportation Fixed Income 23.23 0.00 9.78 Apr 15, 2041 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.23 0.00 9.13 Apr 01, 2040 6.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.22 0.00 15.27 Jan 22, 2114 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 23.21 0.00 12.62 Dec 15, 2047 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.21 0.00 15.18 Sep 04, 2050 2.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.20 0.00 12.91 Aug 15, 2046 3.50
CMCSA COMCAST CORP Communications Fixed Income 23.20 0.00 9.21 Mar 01, 2040 6.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.19 0.00 10.03 Jan 14, 2042 6.10
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 23.19 0.00 10.96 Apr 22, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.17 0.00 10.23 Feb 15, 2042 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 23.14 0.00 10.53 Feb 15, 2040 3.11
BRKHEC PACIFICORP Electric Fixed Income 23.12 0.00 12.78 Jan 15, 2049 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 23.09 0.00 10.97 Jun 15, 2041 3.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 23.08 0.00 9.51 Nov 12, 2040 6.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.07 0.00 12.17 Jun 01, 2050 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.07 0.00 12.22 Feb 01, 2050 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.06 0.00 10.89 Apr 01, 2046 6.75
O REALTY INCOME CORPORATION Reits Fixed Income 23.06 0.00 12.34 Mar 15, 2047 4.65
SO SOUTHERN POWER CO Electric Fixed Income 23.03 0.00 10.31 Sep 15, 2041 5.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 22.97 0.00 13.20 Mar 15, 2054 6.20
WELL WELLTOWER OP LLC Reits Fixed Income 22.97 0.00 12.62 Sep 01, 2048 4.95
ACTG ACACIA RESEARCH CORP Financials Equity 22.97 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 22.97 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 22.96 0.00 14.75 May 15, 2050 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.95 0.00 8.18 Sep 01, 2037 6.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 22.94 0.00 14.19 Sep 06, 2049 3.38
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.94 0.00 13.85 Aug 25, 2050 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.93 0.00 14.71 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.93 0.00 11.57 Sep 15, 2041 2.80
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 22.93 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 22.93 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.91 0.00 7.98 May 15, 2037 6.00
MA MASTERCARD INC Technology Fixed Income 22.91 0.00 13.62 Jun 01, 2049 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.89 0.00 15.77 Jun 15, 2061 3.60
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 22.89 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 22.89 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 22.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.86 0.00 12.93 Feb 28, 2048 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.85 0.00 11.40 Nov 13, 2040 2.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.85 0.00 11.13 Feb 15, 2044 4.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.83 0.00 12.22 Nov 10, 2047 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.83 0.00 12.70 May 30, 2047 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.82 0.00 7.74 Sep 01, 2036 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.82 0.00 9.07 Feb 01, 2040 6.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.81 0.00 13.72 Apr 15, 2056 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.81 0.00 13.76 Sep 15, 2055 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.79 0.00 14.64 Nov 15, 2065 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 22.77 0.00 12.74 Mar 15, 2055 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22.77 0.00 10.74 Apr 22, 2041 3.68
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 22.77 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 22.77 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 22.76 0.00 14.46 Jun 01, 2051 3.10
BA BOEING CO Capital Goods Fixed Income 22.75 0.00 12.91 Nov 01, 2048 3.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 22.75 0.00 10.41 Jul 15, 2046 8.35
PSX PHILLIPS 66 CO Energy Fixed Income 22.75 0.00 13.44 Mar 15, 2055 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.71 0.00 13.52 Sep 15, 2055 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.70 0.00 13.41 Jul 01, 2054 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 22.70 0.00 8.82 Nov 15, 2039 6.75
INTC INTEL CORPORATION Technology Fixed Income 22.70 0.00 14.26 Aug 05, 2062 5.05
FDX FEDEX CORP Transportation Fixed Income 22.69 0.00 12.06 Apr 01, 2046 4.55
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 22.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.66 0.00 13.02 Mar 02, 2053 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.66 0.00 9.40 Mar 01, 2039 4.55
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 22.66 0.00 9.92 Jan 26, 2041 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 22.66 0.00 14.26 Sep 15, 2050 3.35
APA APA CORP (US) Energy Fixed Income 22.65 0.00 12.35 Feb 15, 2055 6.75
GLW CORNING INC Technology Fixed Income 22.65 0.00 9.64 Aug 15, 2040 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.64 0.00 13.28 May 01, 2050 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.64 0.00 12.48 Mar 01, 2049 4.88
MFIN MEDALLION FINANCIAL CORP Financials Equity 22.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 22.61 0.00 11.85 Apr 15, 2046 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.60 0.00 13.49 May 15, 2055 5.65
STRZ STARZ ENTERTAINMENT CORP Communication Equity 22.60 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 22.56 0.00 12.32 Apr 15, 2048 4.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 22.56 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 22.53 0.00 10.91 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.53 0.00 10.52 Oct 01, 2041 4.84
MMM 3M CO Capital Goods Fixed Income 22.53 0.00 13.60 Apr 15, 2050 3.70
OKE ONEOK INC Energy Fixed Income 22.52 0.00 12.55 Oct 03, 2047 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.52 0.00 12.30 Jun 15, 2047 4.50
RNA ATRIUM THERAPEUTICS INC Health Care Equity 22.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.51 0.00 12.40 Jan 15, 2048 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.50 0.00 13.34 Feb 03, 2048 3.65
COP CONOCOPHILLIPS CO Energy Fixed Income 22.50 0.00 11.19 Mar 15, 2042 3.76
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 22.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.48 0.00 13.35 Feb 01, 2053 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.48 0.00 9.32 Jun 01, 2039 5.20
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 22.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.46 0.00 13.35 May 15, 2052 4.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 22.44 0.00 14.12 Feb 15, 2050 3.36
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 22.44 0.00 12.25 Jun 02, 2047 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.41 0.00 14.37 Jun 27, 2050 3.02
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.41 0.00 14.03 Sep 01, 2049 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.40 0.00 13.06 Oct 01, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.40 0.00 13.38 Jan 15, 2053 5.25
INSG INSEEGO CORP Information Technology Equity 22.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22.37 0.00 9.68 May 27, 2040 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 22.37 0.00 12.30 Mar 01, 2045 3.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 22.36 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 22.35 0.00 14.96 Nov 26, 2051 3.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 22.35 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 22.35 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 22.34 0.00 10.13 May 27, 2041 5.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.33 0.00 10.44 Feb 01, 2043 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 22.33 0.00 12.60 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.30 0.00 16.55 Apr 06, 2071 3.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.28 0.00 13.96 Dec 01, 2051 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.27 0.00 12.97 Apr 15, 2053 5.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.27 0.00 12.74 Apr 04, 2048 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.27 0.00 12.95 Jun 01, 2053 5.75
EVCM EVERCOMMERCE INC Information Technology Equity 22.27 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 22.26 0.00 11.37 Jun 15, 2045 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.24 0.00 16.04 Sep 01, 2050 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 22.24 0.00 9.70 Apr 01, 2040 5.63
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 22.23 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.22 0.00 13.56 Aug 15, 2054 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 22.20 0.00 9.24 Mar 30, 2040 6.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 22.20 0.00 12.86 Jan 15, 2049 4.30
LNKB LINKBANCORP INC Financials Equity 22.19 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 22.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.15 0.00 7.28 May 01, 2036 6.45
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 22.15 0.00 13.22 May 10, 2057 6.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.13 0.00 11.19 Jun 15, 2044 4.70
BACR BARCLAYS PLC Banking Fixed Income 22.11 0.00 10.40 Nov 24, 2042 3.33
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.10 0.00 13.33 Mar 16, 2052 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.10 0.00 13.54 Jan 15, 2056 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.10 0.00 9.23 Mar 15, 2040 6.35
TBRG TRUBRIDGE INC Health Care Equity 22.10 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 22.09 0.00 13.13 Mar 01, 2048 3.90
DIS WALT DISNEY CO Communications Fixed Income 22.08 0.00 11.06 Oct 01, 2043 5.40
376300 DEAR U LTD Communication Equity 22.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.06 0.00 13.57 Jan 15, 2048 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.06 0.00 14.50 Oct 15, 2049 2.88
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 22.02 0.00 8.07 Mar 10, 2037 5.63
III INFORMATION SERVICES GROUP INC Information Technology Equity 22.02 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 22.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.01 0.00 13.24 Aug 02, 2046 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.00 0.00 13.15 Mar 01, 2049 4.30
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 21.98 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.97 0.00 10.77 Oct 19, 2042 3.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.97 0.00 11.20 Feb 15, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.96 0.00 9.50 Jan 15, 2040 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.95 0.00 14.55 Apr 01, 2051 3.35
OPBK OP BANCORP Financials Equity 21.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.93 0.00 12.20 Oct 17, 2048 4.95
INNV INNOVAGE HOLDING CORP Health Care Equity 21.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21.87 0.00 13.98 Mar 15, 2056 5.55
AEP APPALACHIAN POWER CO Electric Fixed Income 21.85 0.00 8.29 Apr 01, 2038 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.85 0.00 10.07 Aug 15, 2042 6.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 21.85 0.00 8.88 Jun 21, 2038 4.75
CBK COMMERCIAL BANCGROUP INC Financials Equity 21.85 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 21.85 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 21.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.84 0.00 14.18 May 15, 2050 3.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 21.83 0.00 8.21 Sep 15, 2037 6.35
DIS WALT DISNEY CO Communications Fixed Income 21.81 0.00 11.56 Sep 15, 2044 4.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 21.79 0.00 15.40 Oct 01, 2050 2.60
MKL MARKEL GROUP INC Insurance Fixed Income 21.79 0.00 12.76 May 16, 2054 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 21.77 0.00 11.49 Apr 21, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.77 0.00 8.00 Apr 15, 2038 7.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 21.74 0.00 13.79 Feb 24, 2055 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.74 0.00 13.47 Mar 15, 2054 5.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 21.74 0.00 14.36 Jun 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 21.74 0.00 11.42 Feb 15, 2044 4.45
GLW CORNING INC Technology Fixed Income 21.73 0.00 14.56 Nov 15, 2057 4.38
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 21.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 21.70 0.00 8.51 May 15, 2038 5.90
OGS ONE GAS INC Natural Gas Fixed Income 21.70 0.00 11.32 Feb 01, 2044 4.66
PBFS PIONEER BANCORP INC Financials Equity 21.69 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 21.66 0.00 7.57 Oct 15, 2036 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.66 0.00 12.61 Oct 15, 2046 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.65 0.00 10.86 Mar 15, 2042 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.65 0.00 15.25 Mar 10, 2052 2.95
6550 POLARIS GROUP Health Care Equity 21.64 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 21.64 0.00 10.96 Apr 01, 2044 5.30
ALTI ALTI GLOBAL INC CLASS A Financials Equity 21.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.63 0.00 11.27 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.60 0.00 13.11 Mar 15, 2048 3.95
MA MASTERCARD INC Technology Fixed Income 21.57 0.00 12.70 Nov 21, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.57 0.00 13.11 Mar 01, 2055 5.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 21.56 0.00 10.45 Nov 15, 2043 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.56 0.00 12.32 Nov 30, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.56 0.00 16.37 Feb 05, 2070 3.75
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 21.56 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.54 0.00 12.33 Jan 19, 2052 4.99
NNOX NANO X IMAGING LTD Health Care Equity 21.52 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 21.51 0.00 10.82 Aug 01, 2042 4.45
OKE ONEOK INC Energy Fixed Income 21.49 0.00 12.21 Sep 15, 2046 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 21.48 0.00 12.11 Sep 12, 2049 5.65
MPLX MPLX LP Energy Fixed Income 21.46 0.00 13.11 Apr 01, 2056 6.10
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 21.44 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 21.44 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.42 0.00 13.56 Jun 01, 2052 4.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.41 0.00 11.42 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.41 0.00 11.92 Jan 15, 2046 4.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.40 0.00 10.89 Apr 15, 2043 4.75
INGN INOGEN INC Health Care Equity 21.40 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 21.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.38 0.00 13.38 Jan 15, 2056 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 21.38 0.00 12.17 Mar 15, 2047 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.36 0.00 13.98 Apr 01, 2050 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.36 0.00 9.96 Jun 01, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.36 0.00 14.59 Dec 01, 2051 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.36 0.00 14.22 Jun 15, 2053 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 21.35 0.00 11.67 Nov 15, 2044 4.30
OKE ONEOK INC Energy Fixed Income 21.35 0.00 13.73 Nov 01, 2064 5.85
AET AETNA INC Insurance Fixed Income 21.30 0.00 8.06 Dec 15, 2037 6.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 21.30 0.00 12.90 Aug 15, 2048 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.30 0.00 13.20 Feb 06, 2053 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.29 0.00 13.52 Aug 15, 2055 5.85
FTV FORTIVE CORP Capital Goods Fixed Income 21.28 0.00 12.08 Jun 15, 2046 4.30
ELMD ELECTROMED INC Health Care Equity 21.27 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 21.27 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 21.27 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 21.25 0.00 14.45 Mar 01, 2052 3.70
LIN LINDE INC Basic Industry Fixed Income 21.23 0.00 11.45 Nov 07, 2042 3.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.23 0.00 10.93 Mar 04, 2044 5.40
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 21.23 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 21.22 0.00 12.84 Feb 15, 2053 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.20 0.00 12.51 May 03, 2046 4.25
ASC ASCOPIAVE Utilities Equity 21.19 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21.19 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.16 0.00 16.77 Dec 15, 2061 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.14 0.00 8.14 Apr 15, 2038 6.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.14 0.00 9.10 Apr 30, 2040 6.40
V VISA INC Technology Fixed Income 21.14 0.00 13.37 Sep 15, 2047 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.13 0.00 16.95 Sep 16, 2062 2.97
BRKHEC PACIFICORP Electric Fixed Income 21.12 0.00 13.11 Feb 15, 2050 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.11 0.00 12.36 Aug 15, 2047 4.40
IDA IDAHO POWER COMPANY Electric Fixed Income 21.10 0.00 12.89 Mar 01, 2048 4.20
OABI OMNIAB INC Health Care Equity 21.10 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 21.10 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.09 0.00 13.29 Jun 01, 2054 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.08 0.00 11.70 Feb 01, 2045 4.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 21.04 0.00 10.08 Aug 15, 2039 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.03 0.00 9.02 Sep 21, 2038 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 21.03 0.00 13.05 Mar 15, 2055 6.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.02 0.00 13.26 Sep 15, 2047 3.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.00 0.00 14.08 Apr 28, 2050 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.96 0.00 7.78 May 15, 2036 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.95 0.00 11.55 May 15, 2047 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.95 0.00 11.59 Feb 12, 2046 5.55
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 20.93 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 20.93 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.92 0.00 12.10 Dec 15, 2053 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.92 0.00 11.12 Jun 15, 2044 4.80
MPLX MPLX LP Energy Fixed Income 20.90 0.00 11.81 Dec 01, 2047 5.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 20.90 0.00 13.21 Mar 15, 2054 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.90 0.00 10.69 Nov 23, 2041 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.88 0.00 14.73 Feb 25, 2060 4.15
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 20.88 0.00 11.14 Jan 31, 2043 4.50
CSX CSX CORP Transportation Fixed Income 20.87 0.00 12.63 Nov 01, 2046 3.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.87 0.00 12.35 Aug 15, 2052 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.87 0.00 8.17 Jan 15, 2038 7.00
EXC EXELON CORPORATION Electric Fixed Income 20.85 0.00 13.36 Mar 15, 2055 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.85 0.00 14.35 Feb 09, 2052 3.43
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.82 0.00 11.03 Dec 01, 2042 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.82 0.00 9.34 Dec 01, 2039 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 20.82 0.00 14.33 Sep 15, 2062 5.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.81 0.00 14.82 Nov 15, 2050 2.84
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 20.81 0.00 11.40 Feb 15, 2045 4.90
HWBK HAWTHORN BANCSHARES INC Financials Equity 20.81 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 20.81 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 20.80 0.00 16.18 Jul 15, 2061 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.78 0.00 13.79 Aug 15, 2055 5.55
WYFI WHITEFIBER INC Information Technology Equity 20.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 20.76 0.00 10.25 Oct 25, 2042 5.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.75 0.00 11.72 May 15, 2048 5.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 20.75 0.00 13.29 Jun 15, 2054 5.70
OKE ONEOK INC Energy Fixed Income 20.75 0.00 11.61 Jan 15, 2051 7.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.74 0.00 13.74 Mar 14, 2053 5.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 20.73 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 20.73 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20.72 0.00 13.13 Sep 02, 2054 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 20.71 0.00 12.42 Sep 26, 2048 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.71 0.00 12.71 Nov 01, 2048 4.40
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 20.70 0.00 7.34 Jan 31, 2041 7.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 20.70 0.00 14.93 Jun 01, 2065 5.10
BCBP BCB BANCORP INC Financials Equity 20.69 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 20.69 0.00 12.69 May 01, 2049 4.35
FDX FEDEX CORP Transportation Fixed Income 20.68 0.00 12.01 Jan 15, 2047 4.40
NUE NUCOR CORP Basic Industry Fixed Income 20.67 0.00 8.18 Dec 01, 2037 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.67 0.00 12.70 May 02, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.67 0.00 8.10 Dec 01, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.65 0.00 12.65 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.65 0.00 12.81 Jun 15, 2047 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.62 0.00 11.90 Sep 01, 2045 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 20.62 0.00 12.60 Oct 01, 2046 3.95
ALMU AELUMA INC Information Technology Equity 20.61 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.60 0.00 12.09 Jul 15, 2047 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 20.59 0.00 10.93 Jul 16, 2042 4.38
NOK NOK CASH Cash and/or Derivatives Cash 20.58 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.58 0.00 13.27 Apr 01, 2055 6.14
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.57 0.00 9.56 Dec 15, 2040 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.53 0.00 15.31 Dec 21, 2051 2.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 20.53 0.00 9.44 Nov 01, 2040 5.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 20.53 0.00 8.37 Jan 15, 2038 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.52 0.00 13.16 Feb 15, 2055 5.96
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.52 0.00 11.38 Jan 15, 2045 4.90
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 20.51 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.50 0.00 13.41 Mar 15, 2053 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.48 0.00 11.78 Dec 01, 2055 6.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 20.46 0.00 15.29 Sep 01, 2050 2.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.46 0.00 14.58 Nov 15, 2050 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 20.44 0.00 13.05 Dec 01, 2047 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.44 0.00 7.46 Jul 15, 2036 6.71
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 20.42 0.00 10.78 Nov 30, 2043 5.38
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 20.40 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.40 0.00 13.00 Apr 01, 2049 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.37 0.00 15.34 Aug 15, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.37 0.00 13.57 Apr 01, 2055 5.80
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 20.37 0.00 13.38 May 01, 2048 3.65
INDIACEM INDIA CEMENTS LTD Materials Equity 20.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 20.36 0.00 11.77 Mar 15, 2044 4.10
BA BOEING CO Capital Goods Fixed Income 20.34 0.00 12.74 Jun 15, 2046 3.38
OC OWENS CORNING Capital Goods Fixed Income 20.34 0.00 13.02 Jun 15, 2054 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.34 0.00 13.37 Jul 15, 2049 4.15
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 20.33 0.00 8.06 Sep 15, 2037 6.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 20.33 0.00 10.71 Jan 30, 2043 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.33 0.00 8.41 Apr 01, 2038 6.75
MDWD MEDIWOUND LTD Health Care Equity 20.32 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.31 0.00 15.42 Sep 14, 2061 3.83
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 20.31 0.00 16.60 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.31 0.00 12.57 Dec 01, 2048 4.60
T AT&T INC Communications Fixed Income 20.30 0.00 13.27 Apr 30, 2056 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.30 0.00 12.57 May 04, 2047 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.26 0.00 14.14 May 01, 2050 3.15
T AT&T INC Communications Fixed Income 20.24 0.00 11.18 Jun 15, 2044 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.24 0.00 12.42 May 01, 2048 4.70
LPRO OPEN LENDING CORP Financials Equity 20.23 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 20.23 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.23 0.00 13.29 Feb 12, 2054 5.62
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.23 0.00 13.49 Apr 01, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 20.22 0.00 15.80 Feb 15, 2060 3.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.20 0.00 12.65 Jan 09, 2048 4.34
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 20.20 0.00 10.92 Apr 01, 2046 6.19
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 20.19 0.00 12.49 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.19 0.00 11.40 Oct 01, 2042 3.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.19 0.00 13.62 Mar 24, 2051 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.19 0.00 13.28 May 25, 2053 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.18 0.00 14.92 Feb 06, 2057 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.17 0.00 11.98 Mar 10, 2046 4.50
OVV OVINTIV INC Energy Fixed Income 20.17 0.00 12.17 Jul 15, 2053 7.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.17 0.00 10.53 Mar 25, 2040 3.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.17 0.00 12.92 Aug 15, 2047 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.14 0.00 11.38 Dec 01, 2045 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.14 0.00 12.66 Apr 01, 2049 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 20.13 0.00 12.39 Oct 15, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.13 0.00 10.99 Feb 22, 2044 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.12 0.00 13.06 Aug 17, 2048 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.12 0.00 14.41 Oct 01, 2049 3.15
MMM 3M CO MTN Capital Goods Fixed Income 20.12 0.00 8.12 Mar 15, 2037 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.11 0.00 12.98 Dec 01, 2047 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 20.11 0.00 13.52 Oct 03, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.11 0.00 14.84 Jun 15, 2050 2.80
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 20.10 0.00 13.52 Jul 30, 2056 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.08 0.00 8.37 Sep 01, 2038 7.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.06 0.00 17.74 Sep 15, 2060 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.05 0.00 14.61 Feb 01, 2051 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 20.04 0.00 10.49 Jun 16, 2045 6.13
PLD PROLOGIS LP Reits Fixed Income 20.04 0.00 14.40 Apr 15, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 20.03 0.00 7.82 Feb 15, 2037 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.03 0.00 13.38 Mar 01, 2049 3.99
UIS UNISYS CORP Information Technology Equity 20.02 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 20.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.02 0.00 13.68 Aug 21, 2054 5.01
T AT&T INC Communications Fixed Income 20.01 0.00 11.94 Feb 01, 2043 3.10
BAC BANK OF AMERICA CORP Banking Fixed Income 20.01 0.00 11.45 Apr 01, 2044 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.00 0.00 8.46 Jun 15, 2038 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.99 0.00 11.81 Nov 23, 2045 4.76
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.99 0.00 13.12 Mar 08, 2053 5.85
HPK HIGHPEAK ENERGY INC Energy Equity 19.98 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 19.97 0.00 8.79 Nov 10, 2039 6.88
ONTEX ONTEX GROUP NV Consumer Staples Equity 19.96 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.95 0.00 14.56 Jul 15, 2051 3.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 19.94 0.00 13.18 Feb 01, 2054 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.94 0.00 13.30 Sep 12, 2048 4.60
QTRX QUANTERIX CORP Health Care Equity 19.90 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19.90 0.00 13.49 May 20, 2050 3.79
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.90 0.00 15.29 Apr 01, 2059 4.20
OKE ONEOK INC Energy Fixed Income 19.87 0.00 11.50 Jun 01, 2047 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.87 0.00 15.33 Dec 15, 2050 2.45
AON AON GLOBAL LTD Insurance Fixed Income 19.86 0.00 11.49 May 15, 2045 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 19.85 0.00 11.54 Dec 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.84 0.00 11.42 Mar 01, 2043 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 19.84 0.00 13.90 Jan 15, 2050 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.83 0.00 12.86 Oct 15, 2052 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.83 0.00 12.90 Apr 05, 2049 4.55
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 19.82 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 19.82 0.00 11.89 Jul 01, 2049 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.82 0.00 15.24 Oct 21, 2051 2.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.80 0.00 11.36 Feb 09, 2041 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 19.80 0.00 12.35 Sep 14, 2047 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.77 0.00 12.80 Mar 16, 2052 5.65
EXC PECO ENERGY CO Electric Fixed Income 19.77 0.00 13.83 Sep 15, 2055 5.65
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 19.76 0.00 7.37 Jul 15, 2036 7.13
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 19.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 19.72 0.00 11.68 Feb 15, 2046 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.71 0.00 13.23 Mar 03, 2055 5.81
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.71 0.00 12.44 Oct 01, 2048 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.71 0.00 11.93 May 15, 2045 4.15
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 19.70 0.00 9.86 Apr 16, 2044 7.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.69 0.00 12.62 Nov 01, 2052 6.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 19.67 0.00 10.44 Sep 15, 2041 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 19.67 0.00 12.60 Nov 15, 2055 6.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.66 0.00 13.28 Apr 01, 2053 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.63 0.00 12.52 Dec 01, 2046 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.63 0.00 15.40 Jun 15, 2062 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.61 0.00 12.08 Nov 15, 2048 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.61 0.00 9.53 Mar 01, 2040 5.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.59 0.00 14.88 Jun 01, 2050 2.80
SGHT SIGHT SCIENCES INC Health Care Equity 19.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.57 0.00 13.63 Sep 15, 2049 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.57 0.00 13.05 Dec 01, 2047 3.70
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 19.53 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 19.53 0.00 7.85 Oct 15, 2036 5.80
001570 KUM YANG LTD Materials Equity 19.51 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 19.51 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 19.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 19.49 0.00 14.23 Oct 01, 2049 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.49 0.00 13.21 Apr 01, 2049 4.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19.47 0.00 15.28 Dec 10, 2051 2.80
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 19.46 0.00 6.70 Aug 10, 2037 5.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.46 0.00 12.93 Feb 01, 2049 4.60
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 19.45 0.00 12.17 Jun 15, 2047 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 19.45 0.00 10.20 Jun 15, 2042 5.60
KRO KRONOS WORLDWIDE INC Materials Equity 19.44 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 19.44 0.00 13.17 Sep 27, 2046 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.42 0.00 12.90 Mar 01, 2048 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.41 0.00 10.86 May 13, 2041 3.44
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 19.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.36 0.00 16.49 Feb 09, 2061 3.25
AET AETNA INC Insurance Fixed Income 19.34 0.00 12.73 Aug 15, 2047 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.33 0.00 11.02 Sep 01, 2043 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.31 0.00 11.81 Nov 15, 2045 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 19.31 0.00 11.83 Apr 05, 2046 5.00
OC OWENS CORNING Capital Goods Fixed Income 19.31 0.00 7.51 Dec 01, 2036 7.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 19.30 0.00 8.30 Nov 15, 2037 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.30 0.00 11.30 Jun 15, 2043 4.30
UNM UNUM GROUP Insurance Fixed Income 19.30 0.00 10.28 Aug 15, 2042 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.29 0.00 12.37 Apr 01, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 19.29 0.00 13.89 Aug 15, 2052 4.38
EVI EVI INDUSTRIES INC Industrials Equity 19.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 19.28 0.00 12.94 Jun 15, 2049 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.28 0.00 10.69 Dec 15, 2041 4.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 19.27 0.00 12.72 Jun 17, 2054 6.35
OKE ONEOK INC Energy Fixed Income 19.27 0.00 12.89 Sep 01, 2049 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19.26 0.00 15.85 Sep 13, 2061 3.69
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 19.26 0.00 11.71 Jan 14, 2048 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.26 0.00 12.56 Apr 15, 2047 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 19.25 0.00 11.66 Oct 01, 2041 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.24 0.00 12.93 Nov 15, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.22 0.00 12.30 May 15, 2048 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.21 0.00 9.37 Mar 01, 2040 6.20
D DOMINION RESOURCES INC Electric Fixed Income 19.19 0.00 10.18 Aug 01, 2041 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 19.19 0.00 12.75 Aug 15, 2047 3.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.19 0.00 10.57 Jul 15, 2043 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.18 0.00 9.90 Jun 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.16 0.00 11.86 Dec 01, 2045 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 19.14 0.00 8.39 Jan 15, 2038 6.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 19.11 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.11 0.00 10.53 Sep 15, 2043 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.10 0.00 13.65 Sep 09, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 19.08 0.00 11.73 Aug 15, 2045 4.60
MET METLIFE INC Insurance Fixed Income 19.08 0.00 5.83 Aug 01, 2069 10.75
LDI LOANDEPOT INC CLASS A Financials Equity 19.07 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 19.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.07 0.00 12.50 Jun 15, 2046 3.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 19.06 0.00 10.86 May 15, 2040 2.70
AON AON GLOBAL LTD Insurance Fixed Income 19.05 0.00 11.33 Jun 14, 2044 4.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.05 0.00 13.77 Feb 13, 2056 5.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.05 0.00 14.46 Jul 15, 2064 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 19.05 0.00 10.96 Jun 09, 2044 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.04 0.00 8.40 Apr 06, 2036 2.89
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.03 0.00 11.01 Mar 01, 2041 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.02 0.00 15.73 Sep 14, 2051 2.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.01 0.00 9.93 Jan 20, 2043 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.00 0.00 12.87 Apr 15, 2049 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.99 0.00 11.75 Aug 01, 2045 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 18.99 0.00 9.90 Apr 15, 2041 5.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.98 0.00 12.95 Mar 01, 2049 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 18.98 0.00 8.82 Jul 01, 2039 6.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.98 0.00 12.94 Feb 01, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 18.98 0.00 14.17 Mar 15, 2051 3.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.97 0.00 9.93 Jun 15, 2041 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.97 0.00 13.70 Mar 26, 2050 3.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 18.96 0.00 14.48 Oct 15, 2052 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.94 0.00 14.57 Mar 15, 2052 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.94 0.00 9.55 Jun 15, 2040 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.94 0.00 14.37 Apr 01, 2063 5.85
T AT&T INC Communications Fixed Income 18.93 0.00 8.27 Jan 15, 2038 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.93 0.00 13.65 Nov 15, 2055 5.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 18.93 0.00 13.25 Mar 01, 2049 4.20
CSX CSX CORP Transportation Fixed Income 18.92 0.00 10.59 May 30, 2042 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 18.92 0.00 10.59 Mar 27, 2040 3.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 18.91 0.00 13.99 Mar 12, 2054 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.91 0.00 13.06 Sep 15, 2047 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.87 0.00 9.75 Nov 01, 2040 5.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 18.86 0.00 13.37 Apr 01, 2054 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.86 0.00 9.64 Mar 07, 2039 4.15
CSX CSX CORP Transportation Fixed Income 18.85 0.00 13.55 Apr 15, 2050 3.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.85 0.00 15.14 Jan 15, 2052 2.95
T AT&T INC Communications Fixed Income 18.83 0.00 10.02 Aug 15, 2041 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 18.83 0.00 7.73 Aug 15, 2036 6.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 18.83 0.00 11.32 Mar 15, 2043 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 18.83 0.00 11.41 May 22, 2043 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 18.82 0.00 8.10 Nov 15, 2037 6.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 18.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 18.80 0.00 12.82 Jul 15, 2048 4.30
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 18.80 0.00 13.39 Jan 15, 2052 4.10
ECL ECOLAB INC Basic Industry Fixed Income 18.80 0.00 15.43 Dec 15, 2051 2.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.80 0.00 9.08 Nov 01, 2039 5.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.80 0.00 15.52 Dec 06, 2059 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.80 0.00 12.37 May 10, 2046 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.79 0.00 11.04 Aug 21, 2040 2.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 18.79 0.00 15.55 Jan 24, 2077 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.75 0.00 12.14 May 01, 2046 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.75 0.00 8.06 Jul 01, 2037 6.20
BVFL BV FINANCIAL INC Financials Equity 18.74 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 18.74 0.00 15.65 Oct 01, 2050 2.49
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.71 0.00 13.52 Nov 26, 2054 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 18.68 0.00 13.95 Mar 15, 2052 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 18.68 0.00 13.22 Nov 15, 2049 4.00
FDX FEDEX CORP Transportation Fixed Income 18.66 0.00 12.56 May 15, 2050 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.66 0.00 15.85 May 15, 2121 4.10
T AT&T INC Communications Fixed Income 18.65 0.00 11.20 Jun 01, 2044 4.65
CCI CROWN CASTLE INC Communications Fixed Income 18.65 0.00 14.25 Jan 15, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.65 0.00 9.24 Jun 21, 2040 6.63
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 18.61 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 18.60 0.00 13.16 May 25, 2051 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 18.59 0.00 13.88 Mar 15, 2056 5.55
BA BOEING CO Capital Goods Fixed Income 18.58 0.00 9.33 Feb 15, 2040 5.88
LFMD LIFEMD INC Health Care Equity 18.57 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 18.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.56 0.00 15.93 Mar 19, 2060 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.56 0.00 7.10 Apr 10, 2037 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.56 0.00 13.40 May 15, 2050 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.55 0.00 14.16 Mar 30, 2051 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.55 0.00 11.76 Jun 15, 2045 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.52 0.00 11.41 Mar 13, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.52 0.00 13.10 Sep 01, 2047 3.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.52 0.00 13.39 Mar 15, 2053 5.45
QAR QAR CASH Cash and/or Derivatives Cash 18.51 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.50 0.00 13.10 Apr 05, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 18.50 0.00 8.71 Mar 15, 2039 6.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.50 0.00 12.03 Nov 28, 2044 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.49 0.00 13.10 Jun 01, 2049 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.47 0.00 12.82 May 06, 2050 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 18.47 0.00 11.40 Apr 01, 2043 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.46 0.00 8.15 Aug 15, 2037 6.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.46 0.00 7.96 Oct 09, 2037 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.46 0.00 13.32 Mar 04, 2049 4.10
GENC GENCOR INDUSTRIES INC Industrials Equity 18.45 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 18.45 0.00 10.09 Sep 01, 2040 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.43 0.00 14.35 Sep 18, 2054 4.70
FINW FINWISE BANCORP Financials Equity 18.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.40 0.00 14.32 May 15, 2050 2.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 18.38 0.00 12.15 May 01, 2048 4.83
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.37 0.00 8.61 Aug 15, 2038 6.35
WMT WALMART INC Consumer Cyclical Fixed Income 18.37 0.00 14.76 Sep 24, 2049 2.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.34 0.00 10.26 Aug 15, 2043 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 18.34 0.00 11.63 Dec 15, 2045 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.34 0.00 13.22 Apr 04, 2054 5.89
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 18.32 0.00 13.61 Feb 09, 2056 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.32 0.00 13.63 Sep 15, 2052 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.32 0.00 13.63 Jun 01, 2052 4.50
EXC PECO ENERGY CO Electric Fixed Income 18.32 0.00 13.18 Sep 15, 2047 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.32 0.00 14.16 Apr 22, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.28 0.00 12.98 Jul 01, 2053 5.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 18.27 0.00 7.61 Aug 11, 2041 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 18.27 0.00 12.26 Jan 29, 2050 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.27 0.00 14.05 Oct 15, 2051 3.50
KLAC KLA CORP Technology Fixed Income 18.26 0.00 12.73 Mar 15, 2049 5.00
ATOM ATOMERA INC Information Technology Equity 18.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.22 0.00 8.91 Apr 01, 2039 6.45
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.22 0.00 10.87 Mar 15, 2042 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 18.21 0.00 13.92 Oct 01, 2055 5.50
BRKHEC NEVADA POWER CO Electric Fixed Income 18.19 0.00 7.91 Jul 01, 2037 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.17 0.00 14.20 Sep 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.17 0.00 14.56 Mar 01, 2050 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.16 0.00 11.43 May 15, 2046 5.15
MCO MOODYS CORPORATION Technology Fixed Income 18.16 0.00 11.18 Jul 15, 2044 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 18.16 0.00 7.96 Jul 01, 2036 4.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.15 0.00 10.77 Dec 01, 2041 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.15 0.00 15.11 Jan 08, 2051 3.10
CSX CSX CORP Transportation Fixed Income 18.14 0.00 14.19 Mar 15, 2055 4.90
FDX FEDEX CORP Transportation Fixed Income 18.14 0.00 12.85 Feb 15, 2048 4.05
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 18.13 0.00 12.48 May 17, 2048 4.58
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.13 0.00 8.20 Mar 15, 2037 5.55
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 18.12 0.00 11.88 Dec 15, 2046 5.03
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 18.12 0.00 10.19 Apr 03, 2042 5.63
BKKT BAKKT INC CLASS A Financials Equity 18.11 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 18.08 0.00 13.35 Mar 15, 2053 5.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 18.07 0.00 12.80 Aug 15, 2049 4.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.07 0.00 9.54 May 01, 2040 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 18.06 0.00 10.56 Feb 01, 2043 5.15
ETR ENTERGY CORPORATION Electric Fixed Income 18.05 0.00 13.52 Jun 15, 2050 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.05 0.00 15.41 Mar 15, 2059 4.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 18.04 0.00 9.57 May 01, 2042 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.04 0.00 14.47 Dec 14, 2051 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.04 0.00 16.11 May 15, 2060 3.13
SI SHOULDER INNOVATIONS INC Health Care Equity 18.03 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 18.02 0.00 12.67 Jul 20, 2053 6.12
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 18.01 0.00 11.47 Mar 11, 2044 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.01 0.00 13.00 Mar 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.01 0.00 14.10 Apr 15, 2051 3.45
AET AETNA INC Insurance Fixed Income 18.00 0.00 11.20 Mar 15, 2044 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.00 0.00 10.24 Jun 01, 2042 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 18.00 0.00 12.29 May 30, 2047 4.40
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 17.96 0.00 10.84 Nov 01, 2043 5.14
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 17.95 0.00 12.59 May 15, 2046 3.84
SO ALABAMA POWER COMPANY Electric Fixed Income 17.90 0.00 14.01 Oct 01, 2049 3.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.90 0.00 13.27 May 15, 2055 5.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 17.87 0.00 11.78 Dec 01, 2044 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.87 0.00 11.55 May 01, 2043 3.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 17.87 0.00 11.77 Mar 15, 2045 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 17.85 0.00 8.25 Jan 31, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.82 0.00 13.14 Mar 01, 2048 3.95
MCO MOODYS CORPORATION Technology Fixed Income 17.82 0.00 14.28 Feb 25, 2052 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.82 0.00 9.98 Nov 01, 2040 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.81 0.00 12.87 Aug 01, 2047 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.81 0.00 12.76 Jun 15, 2048 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.80 0.00 8.04 Dec 01, 2037 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 17.80 0.00 11.28 Jun 29, 2041 2.99
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 17.80 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.79 0.00 11.84 May 11, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.79 0.00 9.47 Oct 15, 2040 5.70
EBMT EAGLE BANCORP MONTANA INC Financials Equity 17.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.76 0.00 11.10 Mar 05, 2042 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.75 0.00 12.36 Jul 26, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.75 0.00 10.82 Mar 20, 2042 4.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 17.75 0.00 12.60 May 15, 2054 6.22
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.74 0.00 13.28 Jun 01, 2054 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.74 0.00 13.92 Nov 05, 2055 5.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 17.73 0.00 12.20 May 05, 2045 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.71 0.00 13.55 Mar 15, 2054 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 17.71 0.00 15.37 Mar 15, 2051 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.70 0.00 14.61 Mar 15, 2064 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.70 0.00 12.51 Mar 01, 2048 4.70
HRTX HERON THERAPEUTICS INC Health Care Equity 17.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.67 0.00 10.56 Mar 15, 2040 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.67 0.00 13.51 Apr 01, 2053 5.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.66 0.00 12.92 Dec 06, 2052 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 17.66 0.00 13.83 Aug 23, 2052 4.70
CBFV CB FINANCIAL SERVICES INC Financials Equity 17.66 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 17.66 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 17.63 0.00 10.65 Jun 15, 2043 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.63 0.00 14.32 Mar 01, 2050 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.62 0.00 13.16 Apr 15, 2054 5.55
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 17.62 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.61 0.00 12.95 Mar 15, 2048 4.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.60 0.00 8.27 Nov 30, 2037 6.15
KLAC KLA CORP Technology Fixed Income 17.60 0.00 14.28 Mar 01, 2050 3.30
ENBCN ENBRIDGE INC Energy Fixed Income 17.59 0.00 11.34 Jun 10, 2044 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.59 0.00 11.24 Aug 01, 2043 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.58 0.00 15.47 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.57 0.00 13.59 Mar 01, 2054 5.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.56 0.00 14.91 Dec 15, 2051 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 17.56 0.00 12.26 Apr 01, 2046 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.54 0.00 11.36 Mar 15, 2043 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.53 0.00 9.50 Mar 15, 2040 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 17.53 0.00 8.85 Mar 06, 2038 4.67
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 17.53 0.00 12.36 Sep 15, 2048 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.52 0.00 13.04 Sep 01, 2048 4.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17.52 0.00 10.72 Apr 01, 2042 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.51 0.00 14.82 Feb 15, 2051 3.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 17.50 0.00 13.96 Mar 15, 2051 3.75
EGAN EGAIN CORP Information Technology Equity 17.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 17.49 0.00 13.13 Mar 13, 2052 3.48
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.48 0.00 12.98 Nov 15, 2048 4.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 17.47 0.00 10.97 Nov 26, 2043 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 17.47 0.00 7.98 Jun 01, 2037 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.47 0.00 14.05 Mar 15, 2055 4.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.46 0.00 13.30 Jun 01, 2049 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.46 0.00 8.20 Sep 15, 2037 6.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.44 0.00 10.76 Feb 01, 2043 5.15
OC OWENS CORNING Capital Goods Fixed Income 17.44 0.00 12.43 Jul 15, 2047 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.44 0.00 13.29 Jul 05, 2054 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.42 0.00 10.57 Mar 01, 2041 3.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 17.39 0.00 13.12 Apr 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.35 0.00 10.03 Sep 01, 2040 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.34 0.00 12.89 May 15, 2048 4.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.33 0.00 12.67 Aug 15, 2048 4.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.33 0.00 14.27 Dec 15, 2051 3.25
ACU ACME UNITED CORP Health Care Equity 17.32 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 17.32 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 17.32 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 17.31 0.00 10.39 Sep 15, 2043 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17.30 0.00 14.88 Jan 15, 2052 3.00
AVA AVISTA CORPORATION Electric Fixed Income 17.29 0.00 12.63 Jun 01, 2048 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.28 0.00 13.04 Sep 15, 2048 4.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 17.28 0.00 10.85 May 15, 2042 4.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 17.26 0.00 13.00 Jan 15, 2055 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.25 0.00 12.38 Jul 01, 2046 4.20
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 17.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 17.24 0.00 11.04 Jan 15, 2044 5.10
UNM UNUM GROUP Insurance Fixed Income 17.24 0.00 12.83 Dec 15, 2049 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 17.23 0.00 8.98 Mar 01, 2039 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 17.23 0.00 14.97 Jun 01, 2050 2.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 17.23 0.00 5.27 Mar 31, 2036 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.23 0.00 12.37 Feb 15, 2047 4.50
NFLX NETFLIX INC Communications Fixed Income 17.23 0.00 13.81 Aug 15, 2054 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 17.23 0.00 11.77 Mar 15, 2045 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.23 0.00 13.44 Jun 15, 2050 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17.22 0.00 12.25 Oct 01, 2046 4.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.22 0.00 10.10 Mar 01, 2041 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 17.22 0.00 7.15 May 15, 2067 6.75
SNWV SANUWAVE HEALTH INC Health Care Equity 17.20 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 17.19 0.00 10.74 Jun 01, 2044 4.90
HUM HUMANA INC Insurance Fixed Income 17.19 0.00 13.05 Aug 15, 2049 3.95
HUM HUMANA INC Insurance Fixed Income 17.17 0.00 12.61 May 01, 2055 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 17.17 0.00 11.42 Oct 25, 2041 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.16 0.00 15.17 Sep 15, 2050 2.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.16 0.00 11.22 Jan 15, 2045 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.15 0.00 13.27 Mar 01, 2049 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.15 0.00 14.11 Jun 01, 2050 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.15 0.00 13.78 Mar 01, 2055 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.12 0.00 13.23 Mar 15, 2049 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.11 0.00 13.60 Mar 15, 2056 5.95
VALEBZ VALE SA Basic Industry Fixed Income 17.11 0.00 10.46 Sep 11, 2042 5.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.10 0.00 12.83 Feb 15, 2048 4.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.10 0.00 13.32 Nov 01, 2049 3.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.09 0.00 12.81 Mar 15, 2048 4.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.09 0.00 8.75 May 01, 2038 4.68
PMTS CPI CARD GROUP INC Information Technology Equity 17.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 17.07 0.00 8.27 Mar 05, 2038 6.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.07 0.00 12.42 Aug 15, 2046 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.06 0.00 13.03 Aug 15, 2047 3.75
COP CONOCOPHILLIPS Energy Fixed Income 17.06 0.00 12.40 Oct 01, 2047 4.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 17.05 0.00 9.75 Oct 01, 2040 5.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.05 0.00 12.09 Oct 01, 2045 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.04 0.00 14.63 Jun 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.04 0.00 15.27 Jun 15, 2052 2.88
AEP APPALACHIAN POWER CO Electric Fixed Income 17.03 0.00 12.81 Mar 01, 2049 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.03 0.00 10.54 Oct 01, 2043 5.95
HUM HUMANA INC Insurance Fixed Income 17.01 0.00 7.90 Jun 15, 2038 8.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.00 0.00 12.28 Dec 01, 2046 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.98 0.00 14.35 Mar 15, 2052 3.55
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.98 0.00 13.61 Apr 15, 2050 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.98 0.00 12.72 Jun 01, 2047 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 16.97 0.00 10.83 May 11, 2042 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 16.97 0.00 15.50 Aug 15, 2061 3.38
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 16.96 0.00 10.79 May 08, 2042 4.38
REG REGENCY CENTERS LP Reits Fixed Income 16.96 0.00 12.41 Feb 01, 2047 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.95 0.00 15.53 Jan 15, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.93 0.00 7.51 Jun 01, 2036 6.05
URWFP WEA FINANCE LLC 144A Reits Fixed Income 16.93 0.00 12.51 Sep 20, 2048 4.63
ZIP ZIPRECRUITER INC CLASS A Communication Equity 16.91 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.89 0.00 9.33 Oct 01, 2039 5.76
GLW CORNING INC Technology Fixed Income 16.88 0.00 14.47 Nov 15, 2068 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.87 0.00 8.16 Nov 30, 2037 6.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.84 0.00 13.04 Aug 15, 2047 3.70
CVRX CVRX INC Health Care Equity 16.83 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 16.83 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 16.83 0.00 11.72 Oct 07, 2044 4.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 16.83 0.00 8.03 Mar 15, 2037 6.05
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 16.82 0.00 9.85 Apr 01, 2041 5.82
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.81 0.00 13.05 Mar 15, 2049 4.50
UNM UNUM GROUP Insurance Fixed Income 16.81 0.00 13.35 Jun 15, 2051 4.13
UNM UNUM GROUP 144A Insurance Fixed Income 16.79 0.00 10.62 Aug 15, 2041 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.76 0.00 11.53 Sep 15, 2042 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.75 0.00 11.97 Mar 01, 2045 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.75 0.00 13.57 Apr 27, 2051 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.74 0.00 7.42 Jun 20, 2036 6.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 16.73 0.00 11.04 Jun 01, 2043 4.40
SO ALABAMA POWER CO Electric Fixed Income 16.72 0.00 8.44 May 15, 2038 6.13
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 16.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.70 0.00 13.42 Oct 15, 2049 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 16.69 0.00 10.69 Jul 15, 2042 4.65
CCI CROWN CASTLE INC Communications Fixed Income 16.69 0.00 12.25 Feb 15, 2049 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.69 0.00 11.55 Nov 05, 2045 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.63 0.00 8.76 Feb 01, 2039 6.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.61 0.00 13.19 Apr 01, 2049 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 16.61 0.00 13.39 Sep 15, 2049 3.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 16.60 0.00 11.35 Sep 17, 2044 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 16.59 0.00 13.14 Mar 17, 2052 4.95
RCMT RCM TECHNOLOGIES INC Industrials Equity 16.58 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 16.56 0.00 13.10 Jun 15, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.55 0.00 9.32 Nov 01, 2039 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.54 0.00 10.78 Jun 01, 2043 4.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.52 0.00 11.85 Mar 15, 2045 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.52 0.00 16.36 Jun 03, 2060 3.29
AEP AEP TEXAS INC Electric Fixed Income 16.51 0.00 13.75 Jan 15, 2050 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.51 0.00 12.38 Nov 15, 2046 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.50 0.00 14.29 Feb 15, 2051 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 16.50 0.00 12.34 Feb 09, 2051 4.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 16.50 0.00 12.66 Jul 01, 2055 6.38
NI NISOURCE INC Natural Gas Fixed Income 16.50 0.00 11.07 Feb 01, 2045 5.65
EPM EVOLUTION PETROLEUM CORP Energy Equity 16.49 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 16.49 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.49 0.00 14.57 Aug 15, 2050 3.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 16.48 0.00 14.16 May 20, 2050 3.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.47 0.00 16.75 Jul 01, 2114 4.68
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.47 0.00 12.79 Oct 15, 2048 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.46 0.00 10.45 Oct 01, 2041 4.95
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 16.46 0.00 9.63 Jan 15, 2041 5.85
MAS MASCO CORP Capital Goods Fixed Income 16.46 0.00 12.17 May 15, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 16.45 0.00 12.57 Mar 29, 2047 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.44 0.00 13.63 Apr 22, 2052 4.38
MET METLIFE INC Insurance Fixed Income 16.44 0.00 11.55 Dec 15, 2044 4.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.41 0.00 10.42 Sep 15, 2041 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.41 0.00 12.60 Feb 15, 2048 4.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 16.40 0.00 10.33 Mar 15, 2042 5.63
SO GEORGIA POWER CO Electric Fixed Income 16.39 0.00 11.31 Mar 15, 2043 4.30
CSX CSX CORP Transportation Fixed Income 16.36 0.00 14.12 Sep 15, 2049 3.35
FRMI FERMI INC Real Estate Equity 16.35 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 16.35 0.00 9.73 Sep 01, 2040 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.33 0.00 15.78 Nov 15, 2069 4.20
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 16.33 0.00 8.03 Jan 15, 2037 5.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.33 0.00 14.55 May 22, 2064 5.60
T AT&T INC Communications Fixed Income 16.32 0.00 9.68 Mar 29, 2041 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.32 0.00 13.20 Jul 15, 2054 5.75
ECL ECOLAB INC Basic Industry Fixed Income 16.32 0.00 12.97 Dec 01, 2047 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.32 0.00 12.79 Jun 15, 2047 3.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 16.31 0.00 11.29 Oct 01, 2043 4.88
OKE ONEOK INC Energy Fixed Income 16.31 0.00 12.90 Mar 15, 2050 4.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 16.31 0.00 11.35 Apr 24, 2043 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.31 0.00 11.14 Aug 15, 2043 4.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 16.31 0.00 14.69 Apr 01, 2050 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.27 0.00 11.26 Jan 15, 2044 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.25 0.00 12.98 Sep 15, 2048 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.25 0.00 10.32 Jan 14, 2046 6.92
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 16.25 0.00 11.87 Mar 15, 2054 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.25 0.00 15.14 Apr 01, 2052 3.20
EXC PECO ENERGY CO Electric Fixed Income 16.24 0.00 14.84 Mar 15, 2051 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.24 0.00 10.05 Aug 15, 2041 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.24 0.00 10.48 Nov 15, 2043 5.80
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 16.23 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 16.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.23 0.00 11.41 Aug 01, 2042 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.20 0.00 10.42 Apr 06, 2040 3.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.20 0.00 12.95 Dec 01, 2047 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.19 0.00 10.26 Sep 01, 2041 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.19 0.00 13.42 Mar 01, 2049 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.19 0.00 13.33 Sep 25, 2055 5.95
AON AON CORP Insurance Fixed Income 16.18 0.00 9.59 Sep 30, 2040 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.14 0.00 10.91 May 02, 2043 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.14 0.00 12.04 Apr 01, 2045 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.13 0.00 11.55 Sep 21, 2042 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 16.11 0.00 13.01 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.11 0.00 14.89 Jan 20, 2063 5.15
ELV WELLPOINT INC Insurance Fixed Income 16.11 0.00 13.59 Aug 15, 2054 4.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.10 0.00 11.25 Jan 15, 2043 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.09 0.00 13.83 Apr 15, 2050 3.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.09 0.00 13.53 Jun 18, 2050 3.75
NOKIA NOKIA OYJ Technology Fixed Income 16.08 0.00 8.62 May 15, 2039 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.07 0.00 11.57 Apr 01, 2044 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.06 0.00 13.12 May 15, 2053 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 16.06 0.00 11.56 Mar 15, 2045 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.05 0.00 11.74 Apr 15, 2046 4.40
NVCT NUVECTIS PHARMA INC Health Care Equity 16.04 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 16.04 0.00 14.75 Jul 01, 2055 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.03 0.00 12.93 Jun 01, 2048 4.13
XEL XCEL ENERGY INC Electric Fixed Income 16.01 0.00 13.76 Dec 01, 2049 3.50
L LOEWS CORPORATION Insurance Fixed Income 16.00 0.00 11.22 May 15, 2043 4.13
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 15.99 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 15.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.97 0.00 8.04 Feb 01, 2037 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.97 0.00 13.75 Jun 01, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.96 0.00 8.27 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.96 0.00 15.31 Sep 01, 2051 2.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 15.96 0.00 14.33 Jan 15, 2051 3.15
LWAY LIFEWAY FOODS INC Consumer Staples Equity 15.95 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.95 0.00 13.61 Oct 01, 2049 3.82
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.95 0.00 13.36 Sep 13, 2047 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.92 0.00 12.67 Feb 15, 2054 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.92 0.00 11.69 Nov 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 15.92 0.00 12.18 Apr 15, 2045 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.92 0.00 12.96 Nov 15, 2046 3.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 15.92 0.00 12.81 Apr 01, 2054 6.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.91 0.00 13.16 Jun 01, 2054 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.91 0.00 13.95 Feb 15, 2053 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.87 0.00 12.86 Jul 15, 2048 4.20
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 15.86 0.00 9.94 Jan 15, 2043 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 15.86 0.00 9.28 Jun 28, 2038 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.85 0.00 14.91 Feb 12, 2055 4.00
TCX TUCOWS INC Information Technology Equity 15.83 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 15.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 15.82 0.00 14.42 Apr 15, 2058 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.82 0.00 11.70 Sep 15, 2045 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 15.82 0.00 13.10 May 04, 2047 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.80 0.00 12.15 May 09, 2047 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.80 0.00 13.49 Apr 01, 2050 4.20
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 15.79 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 15.79 0.00 13.49 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 15.79 0.00 13.85 Sep 30, 2049 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.79 0.00 12.45 Apr 15, 2050 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.79 0.00 13.42 Sep 15, 2049 4.05
ECL ECOLAB INC Basic Industry Fixed Income 15.78 0.00 10.22 Dec 08, 2041 5.50
WU WESTERN UNION CO/THE Technology Fixed Income 15.78 0.00 7.61 Nov 17, 2036 6.20
OKE ONEOK INC Energy Fixed Income 15.77 0.00 11.95 Jul 13, 2047 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.76 0.00 7.48 Jun 01, 2036 6.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.75 0.00 10.52 Apr 27, 2042 4.63
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 15.75 0.00 11.33 Jun 01, 2044 4.60
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 15.75 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 15.75 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.73 0.00 8.14 Jun 15, 2037 5.25
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 15.73 0.00 11.64 Feb 10, 2045 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 15.71 0.00 14.74 Jul 15, 2051 3.13
ADI ANALOG DEVICES INC Technology Fixed Income 15.71 0.00 13.90 Apr 01, 2054 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.71 0.00 11.28 Jul 15, 2042 3.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 15.71 0.00 9.62 May 12, 2041 6.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.70 0.00 13.07 Mar 21, 2049 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.69 0.00 12.89 Nov 15, 2053 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.69 0.00 13.67 May 15, 2050 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.68 0.00 12.07 Apr 15, 2045 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.68 0.00 12.73 Dec 01, 2053 6.20
CVX CHEVRON USA INC Energy Fixed Income 15.67 0.00 15.73 Aug 12, 2050 2.34
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 15.65 0.00 11.34 Jun 23, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15.65 0.00 10.68 Mar 22, 2042 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.64 0.00 13.49 Aug 10, 2049 3.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.64 0.00 13.08 Aug 15, 2055 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.64 0.00 12.84 Mar 01, 2053 5.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 15.64 0.00 12.72 Jan 15, 2048 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.61 0.00 12.36 Mar 15, 2046 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.59 0.00 12.23 Nov 15, 2046 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 15.59 0.00 13.14 Apr 01, 2048 4.00
MED MEDIFAST INC Consumer Staples Equity 15.58 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.57 0.00 9.60 Jul 15, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.57 0.00 12.81 Jun 01, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.56 0.00 12.72 May 15, 2048 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.56 0.00 14.55 May 13, 2050 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.56 0.00 10.81 Apr 01, 2044 5.45
MMM 3M CO MTN Capital Goods Fixed Income 15.55 0.00 13.31 Sep 19, 2046 3.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 15.54 0.00 10.58 Mar 06, 2042 4.88
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 15.54 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 15.53 0.00 14.33 Sep 10, 2051 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 15.51 0.00 10.91 Mar 15, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.50 0.00 9.29 Nov 01, 2039 5.38
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 15.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.49 0.00 13.23 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.49 0.00 13.37 May 13, 2050 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 15.48 0.00 9.82 Nov 15, 2041 6.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 15.47 0.00 13.30 Jan 09, 2055 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.44 0.00 10.63 Nov 01, 2042 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.44 0.00 12.76 Feb 05, 2050 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.44 0.00 10.59 Sep 25, 2043 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.43 0.00 14.48 Jun 01, 2051 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.42 0.00 11.48 Aug 21, 2042 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.41 0.00 10.62 Mar 15, 2042 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 15.40 0.00 15.44 May 15, 2064 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.40 0.00 13.94 Dec 01, 2049 3.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.39 0.00 8.34 Jun 15, 2038 6.50
STXS STEREOTAXIS INC Health Care Equity 15.37 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.35 0.00 13.75 Oct 01, 2050 3.91
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 15.34 0.00 12.13 Sep 22, 2046 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.33 0.00 10.88 Feb 01, 2042 4.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15.31 0.00 13.61 Sep 10, 2050 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.31 0.00 12.95 Nov 21, 2047 3.81
KMI KINDER MORGAN INC Energy Fixed Income 15.30 0.00 14.18 Aug 01, 2050 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 15.29 0.00 12.65 Jan 15, 2049 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.29 0.00 14.75 Jun 08, 2051 3.05
RGP RESOURCES CONNECTION INC Industrials Equity 15.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.27 0.00 11.07 Sep 01, 2044 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 15.23 0.00 11.32 Apr 15, 2048 5.20
EXC PECO ENERGY CO Electric Fixed Income 15.22 0.00 7.85 Oct 01, 2036 5.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 15.21 0.00 11.12 Jan 11, 2041 2.81
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.21 0.00 11.46 Nov 15, 2042 3.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15.21 0.00 14.35 Sep 02, 2051 3.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.21 0.00 10.12 Aug 15, 2040 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.20 0.00 10.48 Apr 15, 2042 4.65
DTE DTE ELECTRIC CO Electric Fixed Income 15.17 0.00 13.08 Aug 15, 2047 3.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 15.17 0.00 13.33 May 01, 2050 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 15.17 0.00 12.21 Nov 15, 2047 4.38
AEP AEP TEXAS INC Electric Fixed Income 15.16 0.00 12.87 May 15, 2052 5.25
PDEX PRO DEX INC Health Care Equity 15.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.15 0.00 7.83 Nov 15, 2036 5.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.14 0.00 13.30 Jun 01, 2049 3.85
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 15.13 0.00 11.31 May 18, 2045 5.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 15.13 0.00 7.93 Mar 01, 2038 8.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 15.10 0.00 11.34 Oct 01, 2042 4.00
HUM HUMANA INC Insurance Fixed Income 15.10 0.00 10.59 Dec 01, 2042 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15.09 0.00 11.05 Feb 01, 2044 5.30
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.08 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 15.08 0.00 11.73 Apr 30, 2049 5.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 15.08 0.00 11.92 Sep 15, 2045 4.87
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.07 0.00 13.59 Jun 15, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.06 0.00 11.69 Aug 15, 2045 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 15.06 0.00 14.25 Apr 01, 2052 3.90
XYL XYLEM INC Capital Goods Fixed Income 15.06 0.00 12.15 Nov 01, 2046 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.02 0.00 14.03 Dec 01, 2049 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.01 0.00 9.80 Nov 15, 2041 6.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 15.01 0.00 12.12 Aug 01, 2045 4.32
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 15.00 0.00 14.90 Oct 01, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.99 0.00 9.82 Sep 15, 2040 5.40
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 14.98 0.00 12.76 Oct 01, 2055 6.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 14.97 0.00 13.59 Jun 11, 2051 3.85
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 14.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.96 0.00 15.10 Jan 15, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.96 0.00 13.53 Aug 15, 2049 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.95 0.00 14.25 Mar 15, 2052 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.95 0.00 15.03 Aug 15, 2051 2.90
AEP AEP TEXAS INC Electric Fixed Income 14.94 0.00 12.81 May 01, 2049 4.15
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 14.94 0.00 7.96 Jun 01, 2037 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.93 0.00 15.70 Aug 01, 2052 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.93 0.00 11.99 Apr 01, 2046 4.50
GLW CORNING INC Technology Fixed Income 14.92 0.00 12.20 Nov 15, 2048 5.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.92 0.00 14.02 Oct 01, 2050 2.95
EXC PECO ENERGY CO Electric Fixed Income 14.92 0.00 14.50 Sep 15, 2049 3.00
BRKHEC PACIFICORP Electric Fixed Income 14.92 0.00 7.58 Aug 01, 2036 6.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.91 0.00 13.29 May 13, 2050 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.91 0.00 11.41 May 15, 2044 4.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.88 0.00 13.31 Jun 15, 2052 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.87 0.00 12.33 Mar 15, 2049 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.86 0.00 12.76 Jun 01, 2048 4.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 14.85 0.00 14.62 Sep 30, 2049 3.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 14.85 0.00 13.31 Oct 01, 2054 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.85 0.00 9.09 Apr 01, 2039 5.96
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 14.85 0.00 12.80 Aug 06, 2050 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.85 0.00 14.17 Jun 01, 2062 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.85 0.00 12.70 Apr 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.84 0.00 12.55 Mar 15, 2046 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.84 0.00 13.07 Mar 07, 2048 4.05
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 14.84 0.00 11.45 Mar 15, 2046 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.83 0.00 11.12 Jun 15, 2043 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 14.83 0.00 13.41 Sep 17, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.83 0.00 15.04 Apr 27, 2050 2.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.82 0.00 16.08 Aug 06, 2050 2.13
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 14.82 0.00 10.97 Jun 01, 2045 5.80
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 14.80 0.00 12.70 Sep 30, 2049 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14.80 0.00 12.68 Nov 15, 2048 4.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 14.79 0.00 13.16 Oct 15, 2055 5.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 14.77 0.00 14.60 Nov 01, 2051 3.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.77 0.00 12.89 Jun 15, 2048 4.10
EML EASTERN Industrials Equity 14.75 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 14.75 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 14.74 0.00 13.07 Jun 01, 2049 4.00
FF FUTUREFUEL CORP Energy Equity 14.71 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 14.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.71 0.00 11.60 Nov 15, 2045 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.71 0.00 13.52 Sep 15, 2054 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.71 0.00 13.78 Jan 01, 2056 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.70 0.00 12.34 Sep 01, 2054 5.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 14.70 0.00 9.31 Jun 15, 2040 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 14.68 0.00 11.41 Nov 02, 2047 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.68 0.00 14.38 Apr 01, 2052 3.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 14.68 0.00 11.86 May 15, 2050 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.67 0.00 12.91 May 15, 2048 4.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.67 0.00 13.27 Apr 01, 2053 5.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 14.67 0.00 9.41 Oct 19, 2040 6.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 14.66 0.00 8.07 Oct 01, 2037 7.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.65 0.00 10.20 Jun 15, 2043 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.65 0.00 11.81 Jun 15, 2045 4.45
AEP APPALACHIAN POWER CO Electric Fixed Income 14.64 0.00 13.53 May 01, 2050 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.64 0.00 9.94 Oct 11, 2041 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.64 0.00 7.76 Nov 15, 2036 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.64 0.00 11.65 Feb 15, 2052 6.26
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.63 0.00 13.68 Feb 25, 2050 3.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 14.63 0.00 15.32 Oct 01, 2051 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.60 0.00 10.49 Sep 25, 2040 3.73
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 14.60 0.00 10.66 Jul 01, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.60 0.00 12.42 Mar 01, 2046 4.05
HUM HUMANA INC Insurance Fixed Income 14.59 0.00 11.87 Mar 15, 2047 4.80
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 14.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.58 0.00 15.27 Feb 15, 2052 2.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.58 0.00 8.55 May 15, 2038 5.15
OVV OVINTIV INC Energy Fixed Income 14.58 0.00 8.00 Aug 15, 2037 6.63
CSX CSX CORP Transportation Fixed Income 14.57 0.00 15.69 Mar 01, 2068 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.55 0.00 12.58 Apr 15, 2048 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.53 0.00 13.14 Oct 01, 2046 3.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.53 0.00 14.74 Jun 15, 2050 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.50 0.00 14.95 Aug 05, 2051 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.50 0.00 12.27 Jan 26, 2045 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.50 0.00 10.33 Nov 01, 2041 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.49 0.00 7.33 May 15, 2036 6.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.49 0.00 13.89 Sep 30, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.47 0.00 15.81 May 20, 2061 3.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.46 0.00 13.06 Jun 01, 2054 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 14.45 0.00 10.33 Nov 15, 2039 3.11
DIS WALT DISNEY CO Communications Fixed Income 14.45 0.00 11.55 Oct 15, 2045 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.45 0.00 9.79 May 15, 2041 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.44 0.00 13.32 Feb 01, 2050 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.43 0.00 13.08 Dec 01, 2047 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.43 0.00 11.67 Oct 23, 2055 6.83
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 14.43 0.00 9.55 Jun 01, 2040 5.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.43 0.00 9.85 Nov 15, 2040 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.43 0.00 11.25 Jun 01, 2041 2.95
FRD FRIEDMAN INDUSTRIES INC Materials Equity 14.42 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.42 0.00 9.46 Mar 15, 2040 5.79
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.41 0.00 13.30 Jul 31, 2053 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.41 0.00 9.50 Jan 15, 2041 6.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 14.40 0.00 14.92 Sep 15, 2050 2.80
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 14.39 0.00 13.12 Jun 15, 2049 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 14.39 0.00 13.37 Apr 03, 2050 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 14.38 0.00 12.08 Mar 15, 2046 4.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 14.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 14.37 0.00 12.08 Jan 02, 2046 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 14.37 0.00 15.16 Jun 15, 2051 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.36 0.00 13.99 Nov 15, 2049 3.20
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 14.36 0.00 11.39 Jan 15, 2043 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.35 0.00 13.53 May 01, 2050 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.35 0.00 14.91 Oct 15, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.35 0.00 12.61 Mar 01, 2046 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.35 0.00 11.13 Dec 15, 2043 4.80
NODK NI HOLDINGS INC Financials Equity 14.33 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 14.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.33 0.00 14.98 May 28, 2051 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.32 0.00 14.23 Sep 15, 2049 3.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 14.32 0.00 9.10 Apr 01, 2039 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.32 0.00 13.71 Feb 19, 2056 5.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.32 0.00 12.26 Nov 15, 2048 4.85
EPSN EPSILON ENERGY LTD Energy Equity 14.29 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 14.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 14.29 0.00 12.38 Mar 15, 2045 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.29 0.00 14.42 Sep 23, 2051 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.27 0.00 11.66 Aug 01, 2042 3.25
NNN NNN REIT INC Reits Fixed Income 14.27 0.00 13.96 Apr 15, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 14.25 0.00 13.16 Feb 26, 2048 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.23 0.00 13.90 Apr 15, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.23 0.00 16.31 Nov 20, 2060 3.00
OVV OVINTIV INC Energy Fixed Income 14.22 0.00 8.22 Feb 01, 2038 6.50
OPRX OPTIMIZERX CORP Health Care Equity 14.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.21 0.00 15.24 May 01, 2050 2.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 14.19 0.00 13.30 Aug 15, 2051 4.16
VTR VENTAS REALTY LP Reits Fixed Income 14.19 0.00 12.40 Apr 15, 2049 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 14.18 0.00 12.79 Jun 01, 2047 3.92
ECL ECOLAB INC Basic Industry Fixed Income 14.16 0.00 16.37 Aug 18, 2055 2.75
AEP OHIO POWER CO Electric Fixed Income 14.16 0.00 12.90 Apr 01, 2048 4.15
AEP AEP TEXAS INC Electric Fixed Income 14.15 0.00 12.93 Oct 01, 2047 3.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.15 0.00 13.26 Apr 01, 2053 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.15 0.00 12.90 Jan 15, 2049 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.15 0.00 11.42 Apr 01, 2043 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.13 0.00 15.12 Aug 01, 2118 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.13 0.00 11.85 Oct 01, 2044 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14.13 0.00 11.23 Aug 15, 2044 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 14.12 0.00 13.49 Sep 15, 2054 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.12 0.00 12.36 Apr 01, 2045 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 14.11 0.00 11.42 Dec 01, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.11 0.00 10.37 Oct 01, 2040 4.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 14.10 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.10 0.00 12.33 Sep 15, 2046 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.09 0.00 12.64 Mar 15, 2048 4.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 14.09 0.00 13.18 Feb 15, 2055 5.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.09 0.00 11.16 Nov 01, 2042 3.85
BOOM DMC GLOBAL INC Energy Equity 14.08 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 14.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.08 0.00 12.65 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.08 0.00 13.69 Aug 01, 2054 5.30
DIS WALT DISNEY CO Communications Fixed Income 14.07 0.00 10.64 Dec 01, 2045 7.75
NXPI NXP BV Technology Fixed Income 14.07 0.00 11.43 Feb 15, 2042 3.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 14.05 0.00 9.44 Mar 01, 2041 6.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.04 0.00 12.39 Jan 30, 2047 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.04 0.00 14.00 May 15, 2050 3.30
FDX FEDEX CORP Transportation Fixed Income 14.03 0.00 12.85 Feb 15, 2048 4.05
NNN NNN REIT INC Reits Fixed Income 14.03 0.00 14.76 Apr 15, 2052 3.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 14.03 0.00 8.42 May 15, 2038 6.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 14.03 0.00 13.90 Apr 01, 2050 3.65
D DOMINION RESOURCES INC Electric Fixed Income 14.02 0.00 8.21 Jun 15, 2038 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.01 0.00 14.13 Aug 16, 2052 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.01 0.00 12.07 Aug 25, 2045 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.00 0.00 13.37 May 12, 2050 4.00
CSX CSX CORP Transportation Fixed Income 14.00 0.00 13.00 Mar 15, 2049 4.50
CVX CHEVRON USA INC Energy Fixed Income 14.00 0.00 9.78 Mar 01, 2041 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.00 0.00 11.56 Aug 15, 2042 3.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.99 0.00 13.33 Apr 15, 2052 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.99 0.00 12.52 Apr 02, 2050 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.99 0.00 13.63 Oct 15, 2054 4.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.99 0.00 12.77 Sep 01, 2050 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.98 0.00 7.46 Jun 01, 2036 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.98 0.00 15.02 Aug 15, 2051 2.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13.97 0.00 14.59 Oct 01, 2060 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 13.96 0.00 13.78 Oct 15, 2058 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.96 0.00 12.57 Sep 01, 2047 4.45
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 13.96 0.00 16.29 Nov 15, 2061 3.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.96 0.00 13.96 Oct 01, 2053 4.98
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 13.95 0.00 14.79 Sep 30, 2051 3.15
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 13.94 0.00 12.01 Apr 26, 2047 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.94 0.00 9.90 Nov 15, 2041 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.93 0.00 13.22 Apr 01, 2050 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 13.93 0.00 9.48 Mar 30, 2039 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 13.91 0.00 10.51 Oct 16, 2043 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 13.91 0.00 14.20 Oct 01, 2049 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.90 0.00 15.19 Aug 08, 2056 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.90 0.00 12.77 Sep 15, 2046 3.70
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 13.88 0.00 11.44 May 01, 2046 4.97
FDX FEDEX CORP Transportation Fixed Income 13.87 0.00 12.56 May 15, 2050 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13.87 0.00 11.08 Apr 15, 2043 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.86 0.00 14.49 May 15, 2058 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.86 0.00 8.19 Jun 15, 2039 9.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 13.86 0.00 13.01 Mar 01, 2048 4.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 13.83 0.00 11.83 Mar 15, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.83 0.00 12.82 Jun 15, 2048 4.22
HUMA HUMACYTE INC Health Care Equity 13.83 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.82 0.00 10.84 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.80 0.00 10.04 Sep 01, 2041 5.63
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 13.80 0.00 10.54 Mar 15, 2042 5.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 13.80 0.00 12.31 Jan 15, 2049 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.79 0.00 13.89 May 15, 2050 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.79 0.00 11.34 Sep 15, 2042 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.79 0.00 13.02 Sep 12, 2047 3.95
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 13.79 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 13.79 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 13.79 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.77 0.00 12.01 Jan 25, 2047 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.77 0.00 12.92 Dec 05, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.76 0.00 13.43 Aug 01, 2053 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.75 0.00 11.31 May 05, 2041 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 13.74 0.00 13.59 Sep 15, 2052 4.95
PLD PROLOGIS LP Reits Fixed Income 13.74 0.00 12.97 Sep 15, 2048 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.74 0.00 12.89 Sep 10, 2048 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.72 0.00 11.30 Jun 27, 2044 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.71 0.00 11.30 Apr 16, 2043 4.02
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 13.70 0.00 10.64 Feb 15, 2042 4.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.70 0.00 14.83 Feb 01, 2055 3.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.70 0.00 12.43 Feb 15, 2045 3.44
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.68 0.00 16.05 Nov 01, 2061 3.32
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.67 0.00 11.82 Jul 15, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.67 0.00 16.11 Dec 01, 2061 3.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.66 0.00 12.89 Dec 01, 2052 5.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.66 0.00 15.06 Aug 25, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.66 0.00 14.30 Sep 15, 2049 3.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 13.65 0.00 13.60 May 17, 2051 4.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 13.65 0.00 7.81 Dec 15, 2037 7.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.63 0.00 10.93 May 01, 2042 3.95
DMRC DIGIMARC CORP Information Technology Equity 13.63 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 13.63 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.62 0.00 9.44 Nov 15, 2039 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.62 0.00 10.68 Mar 10, 2040 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.61 0.00 13.40 Aug 15, 2055 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.61 0.00 13.09 Jun 15, 2049 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.60 0.00 11.39 Apr 15, 2044 4.30
MPLX MPLX LP Energy Fixed Income 13.60 0.00 12.84 Mar 01, 2053 5.65
LUCD LUCID DIAGNOSTICS INC Health Care Equity 13.59 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.58 0.00 11.37 Apr 27, 2045 5.05
C CITIGROUP INC Banking Fixed Income 13.57 0.00 15.66 Feb 15, 2098 6.88
GLW CORNING INC Technology Fixed Income 13.57 0.00 10.70 Mar 15, 2042 4.75
D DOMINION RESOURCES INC/VA Electric Fixed Income 13.57 0.00 11.35 Dec 01, 2044 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.57 0.00 11.76 Feb 15, 2045 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.57 0.00 11.46 Mar 18, 2043 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.56 0.00 14.06 Dec 01, 2051 3.13
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 13.56 0.00 8.10 Nov 15, 2037 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.55 0.00 11.46 Dec 05, 2043 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.53 0.00 11.16 Jun 15, 2041 3.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 13.52 0.00 14.39 May 01, 2050 3.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.49 0.00 11.02 Jun 15, 2043 4.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 13.47 0.00 12.31 May 09, 2047 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.47 0.00 13.30 Sep 15, 2047 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.47 0.00 13.06 May 15, 2052 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 13.46 0.00 15.19 Mar 15, 2052 3.00
BALY BALLY S CORP Consumer Discretionary Equity 13.46 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 13.45 0.00 13.35 Nov 15, 2049 3.90
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.44 0.00 13.97 Feb 01, 2052 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.44 0.00 7.93 Jun 15, 2037 6.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 13.43 0.00 10.67 Sep 01, 2042 4.80
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 13.42 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 13.40 0.00 11.62 Jul 01, 2045 5.02
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.40 0.00 12.94 Aug 15, 2046 3.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 13.38 0.00 13.10 Jan 22, 2050 4.25
SKYX SKYX PLATFORMS CORP Industrials Equity 13.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 13.37 0.00 10.51 May 15, 2042 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.37 0.00 14.04 Sep 15, 2049 3.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 13.37 0.00 8.36 Sep 15, 2038 7.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.35 0.00 14.94 Apr 01, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.35 0.00 14.00 Feb 15, 2050 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.35 0.00 13.27 Mar 15, 2055 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.34 0.00 8.62 Feb 01, 2039 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.33 0.00 13.09 May 15, 2049 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 13.32 0.00 14.30 Nov 01, 2051 3.25
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 13.31 0.00 12.72 Mar 26, 2056 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.30 0.00 15.65 Aug 12, 2051 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.28 0.00 14.79 Feb 22, 2064 5.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.28 0.00 13.27 Dec 01, 2054 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.28 0.00 8.74 Apr 17, 2038 4.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 13.27 0.00 12.25 Apr 15, 2048 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.25 0.00 13.76 Mar 25, 2050 4.20
OC OWENS CORNING Capital Goods Fixed Income 13.25 0.00 12.55 Jan 30, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.25 0.00 14.14 Aug 01, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.24 0.00 10.96 Mar 15, 2042 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.24 0.00 14.62 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 13.23 0.00 15.74 Mar 01, 2062 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 13.21 0.00 14.44 Aug 15, 2051 3.13
LARK LANDMARK BANCORP INC Financials Equity 13.21 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 13.20 0.00 12.57 May 15, 2046 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.20 0.00 14.14 Mar 12, 2050 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.19 0.00 10.75 Mar 15, 2042 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 13.18 0.00 10.40 Nov 15, 2041 4.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 13.18 0.00 16.03 Jul 01, 2051 2.29
GL HENNEMAN TRUST 144A Insurance Fixed Income 13.17 0.00 12.47 May 15, 2055 6.58
CRDF CARDIFF ONCOLOGY INC Health Care Equity 13.17 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 13.17 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 13.16 0.00 14.12 Apr 15, 2050 3.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 13.15 0.00 14.93 Sep 17, 2051 3.08
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.15 0.00 9.93 Oct 23, 2043 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.14 0.00 13.51 Feb 15, 2050 3.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13.12 0.00 12.13 Sep 15, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 13.12 0.00 12.07 Apr 01, 2046 4.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 13.12 0.00 12.20 May 01, 2046 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.12 0.00 14.96 Jan 15, 2051 2.70
WRB WR BERKLEY CORP Insurance Fixed Income 13.11 0.00 7.87 Feb 15, 2037 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.10 0.00 11.20 Jan 15, 2043 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.10 0.00 8.92 Jan 15, 2040 7.38
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 13.09 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 13.09 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 13.09 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.09 0.00 14.81 Jul 02, 2064 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 13.07 0.00 12.88 Jul 01, 2047 3.75
EVRG EVERGY METRO INC Electric Fixed Income 13.07 0.00 13.32 Apr 01, 2049 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.07 0.00 10.46 Apr 15, 2042 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.06 0.00 12.78 May 01, 2049 4.28
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.06 0.00 9.63 Dec 01, 2040 5.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.05 0.00 10.46 Aug 15, 2041 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 13.04 0.00 8.03 Nov 01, 2037 6.63
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 13.02 0.00 13.20 Aug 01, 2047 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 13.02 0.00 15.34 Jul 16, 2050 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.01 0.00 13.91 May 01, 2050 3.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.01 0.00 13.76 May 15, 2052 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.01 0.00 12.20 Apr 17, 2048 4.70
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 13.00 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.99 0.00 14.85 Sep 30, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.99 0.00 7.49 Jun 15, 2036 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 12.98 0.00 12.48 Apr 15, 2048 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.98 0.00 11.80 Aug 01, 2045 4.55
D DOMINION ENERGY INC Electric Fixed Income 12.97 0.00 12.71 Mar 15, 2049 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.97 0.00 11.65 Jun 01, 2044 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.95 0.00 8.85 May 15, 2039 6.25
MCO MOODYS CORPORATION Technology Fixed Income 12.93 0.00 11.55 Aug 19, 2041 2.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.93 0.00 13.65 May 15, 2050 3.63
WELL WELLTOWER OP LLC Reits Fixed Income 12.92 0.00 9.60 Mar 15, 2041 6.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.91 0.00 13.21 Sep 15, 2048 4.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12.91 0.00 14.78 Feb 07, 2050 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.91 0.00 11.52 Aug 13, 2042 3.60
INTC INTEL CORPORATION Technology Fixed Income 12.90 0.00 15.77 Aug 12, 2061 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.90 0.00 12.53 Jun 15, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.90 0.00 13.67 Aug 01, 2050 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.89 0.00 8.03 Nov 01, 2037 5.75
DOMO DOMO INC CLASS B Information Technology Equity 12.88 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 12.88 0.00 11.65 Mar 11, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.88 0.00 12.49 Jun 15, 2047 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.88 0.00 12.85 Jun 15, 2049 4.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.87 0.00 12.73 Apr 01, 2047 4.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12.87 0.00 12.72 Mar 01, 2047 4.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.86 0.00 10.98 Jul 15, 2043 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.86 0.00 7.79 Feb 01, 2037 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.86 0.00 13.18 Mar 15, 2049 4.30
BA BOEING CO Capital Goods Fixed Income 12.85 0.00 9.81 Mar 01, 2039 3.50
LAW CS DISCO INC Information Technology Equity 12.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.84 0.00 14.13 Nov 15, 2063 6.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 12.84 0.00 13.56 May 28, 2051 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.82 0.00 12.36 Jun 15, 2047 4.37
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 12.81 0.00 11.31 Jul 12, 2041 2.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.79 0.00 11.82 Jul 15, 2045 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12.79 0.00 13.77 Apr 15, 2050 3.35
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 12.78 0.00 8.58 Nov 30, 2039 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.76 0.00 11.35 Mar 15, 2043 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.75 0.00 12.54 May 15, 2046 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 12.74 0.00 11.29 Sep 15, 2042 3.90
NUE NUCOR CORP Basic Industry Fixed Income 12.73 0.00 10.89 Aug 01, 2043 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.71 0.00 13.38 Jun 15, 2049 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.70 0.00 14.50 Nov 15, 2052 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.69 0.00 12.98 Nov 01, 2053 6.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 12.69 0.00 14.69 Jun 03, 2051 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.69 0.00 14.58 Mar 15, 2053 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.69 0.00 12.43 Jan 15, 2047 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.68 0.00 10.97 Oct 01, 2042 4.63
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 12.68 0.00 10.53 Apr 01, 2042 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.68 0.00 11.47 Mar 01, 2044 4.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 12.67 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 12.67 0.00 13.57 Jun 01, 2052 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.67 0.00 12.74 Mar 27, 2048 4.42
AEE UNION ELECTRIC CO Electric Fixed Income 12.67 0.00 8.42 Mar 15, 2039 8.45
T AT&T INC Communications Fixed Income 12.65 0.00 15.51 Feb 01, 2061 3.50
CSX CSX CORP Transportation Fixed Income 12.65 0.00 14.21 Aug 01, 2054 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 12.65 0.00 13.74 Apr 24, 2050 3.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.65 0.00 13.07 Jun 01, 2054 5.85
NVDA NVIDIA CORPORATION Technology Fixed Income 12.64 0.00 16.17 Apr 01, 2060 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.63 0.00 12.76 Mar 04, 2049 4.49
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.63 0.00 10.89 Sep 15, 2042 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.62 0.00 14.03 Mar 07, 2052 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.62 0.00 11.45 Apr 25, 2044 4.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.62 0.00 9.84 Feb 01, 2041 5.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.61 0.00 11.18 Apr 15, 2045 4.88
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 12.61 0.00 9.31 Mar 15, 2040 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 12.60 0.00 13.35 Sep 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.60 0.00 13.78 Nov 01, 2049 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.58 0.00 14.70 Jun 15, 2050 2.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.57 0.00 13.06 Sep 15, 2046 3.54
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.57 0.00 11.00 Mar 15, 2043 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.54 0.00 12.44 Dec 01, 2048 4.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.53 0.00 11.32 Apr 29, 2043 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.51 0.00 7.75 Oct 01, 2036 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.51 0.00 7.41 Apr 01, 2036 6.65
FE OHIO EDISON COMPANY Electric Fixed Income 12.51 0.00 7.42 Jul 15, 2036 6.88
TRICN TR FINANCE LLC Technology Fixed Income 12.50 0.00 9.13 Apr 15, 2040 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.49 0.00 10.45 Mar 19, 2040 3.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 12.48 0.00 16.55 Jan 01, 2114 4.86
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.47 0.00 13.47 Feb 14, 2059 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.47 0.00 11.61 Mar 30, 2044 4.38
DERM JOURNEY MEDICAL CORP Health Care Equity 12.46 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 12.45 0.00 12.68 Dec 15, 2047 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 12.44 0.00 8.02 Aug 15, 2037 6.70
AON AON CORP Insurance Fixed Income 12.43 0.00 15.00 Aug 23, 2051 2.90
KLTR KALTURA INC Information Technology Equity 12.42 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 12.42 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 12.42 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 12.42 0.00 9.08 Jun 30, 2039 5.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.42 0.00 11.06 Jul 15, 2043 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.42 0.00 13.51 Mar 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 12.41 0.00 15.55 May 13, 2060 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 12.41 0.00 12.88 Jan 15, 2056 6.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.41 0.00 12.79 Sep 15, 2054 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.41 0.00 12.66 Nov 01, 2046 3.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.41 0.00 15.42 Nov 15, 2050 2.50
2632492D SKC CO LTD Materials Equity 12.39 0.00 0.00 May 22, 2026 70,600.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.39 0.00 13.17 Jun 15, 2051 3.60
SLQT SELECTQUOTE INC Financials Equity 12.38 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 12.37 0.00 10.01 Oct 01, 2041 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.36 0.00 12.29 Apr 15, 2049 4.85
DOV DOVER CORP Capital Goods Fixed Income 12.36 0.00 8.39 Mar 15, 2038 6.60
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 12.35 0.00 8.44 Jan 09, 2038 5.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.34 0.00 11.40 Sep 15, 2044 4.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.32 0.00 12.23 Mar 15, 2048 5.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 12.32 0.00 15.36 Jul 01, 2055 3.38
SO SOUTHERN POWER CO Electric Fixed Income 12.31 0.00 10.82 Jul 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.30 0.00 13.59 Mar 15, 2053 5.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 12.29 0.00 11.64 Nov 21, 2044 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.28 0.00 13.68 Dec 01, 2049 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.27 0.00 14.32 Dec 15, 2051 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.27 0.00 13.22 Jun 15, 2055 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 12.27 0.00 14.13 Feb 10, 2063 5.75
FNWD FINWARD BANCORP Financials Equity 12.26 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.26 0.00 12.14 Mar 01, 2045 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 12.23 0.00 17.77 Aug 15, 2060 2.30
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.23 0.00 11.34 Oct 01, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 12.22 0.00 14.05 Dec 01, 2049 3.25
ELA ENVELA CORP Consumer Discretionary Equity 12.21 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.21 0.00 10.64 Nov 15, 2040 3.27
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.20 0.00 12.43 May 15, 2046 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 12.20 0.00 12.59 Jun 01, 2046 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 12.20 0.00 11.48 Dec 15, 2044 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.19 0.00 13.76 Sep 10, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.19 0.00 12.33 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.19 0.00 14.09 Sep 01, 2052 4.20
T AT&T INC Communications Fixed Income 12.18 0.00 10.43 Mar 15, 2042 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.18 0.00 13.49 Sep 06, 2049 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 12.17 0.00 10.35 Nov 29, 2043 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 12.17 0.00 15.36 Nov 15, 2060 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 12.17 0.00 13.54 Jan 15, 2054 5.25
D DOMINION RESOURCES INC Electric Fixed Income 12.15 0.00 11.10 Sep 15, 2042 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.15 0.00 7.96 Mar 15, 2037 6.27
OKE ONEOK INC Energy Fixed Income 12.14 0.00 10.59 Oct 15, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.11 0.00 13.11 Sep 30, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.11 0.00 14.26 Feb 01, 2052 3.45
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 12.09 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 12.09 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12.09 0.00 12.93 Feb 01, 2048 3.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 12.07 0.00 10.92 May 15, 2044 5.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 12.07 0.00 8.17 Aug 07, 2037 6.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.07 0.00 11.52 Nov 26, 2041 2.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.06 0.00 8.99 Apr 15, 2038 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.05 0.00 11.08 Aug 01, 2043 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.05 0.00 11.44 May 15, 2044 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.04 0.00 14.55 Jun 15, 2052 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.04 0.00 13.18 Dec 01, 2047 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.03 0.00 11.65 Jul 10, 2045 4.80
AXASA AXA SA 144A Insurance Fixed Income 12.03 0.00 7.72 Dec 31, 2079 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 12.03 0.00 11.43 Mar 15, 2046 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.03 0.00 12.03 Oct 01, 2044 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.03 0.00 14.92 Jun 25, 2064 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.02 0.00 14.22 Mar 15, 2051 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.01 0.00 11.82 Jul 17, 2045 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.00 0.00 13.32 Oct 13, 2055 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.00 0.00 14.79 May 15, 2060 3.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.99 0.00 13.62 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.99 0.00 12.91 Jun 15, 2048 4.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 11.98 0.00 11.23 Dec 03, 2042 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.98 0.00 12.39 Feb 12, 2045 3.75
EQH PINE STREET TRUST II 144A Insurance Fixed Income 11.97 0.00 12.06 Feb 15, 2049 5.57
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 11.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.95 0.00 7.56 Apr 01, 2036 5.95
GLIBA GCI LIBERTY INC SERIES A Communication Equity 11.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.94 0.00 12.78 Nov 15, 2052 5.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 11.94 0.00 7.47 Jul 15, 2036 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 11.94 0.00 13.80 Jan 30, 2050 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.94 0.00 14.46 May 15, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.93 0.00 13.55 Nov 15, 2049 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11.93 0.00 9.20 Nov 30, 2039 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.92 0.00 7.85 Dec 01, 2036 5.70
KRRO KORRO BIO INC Health Care Equity 11.92 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 11.91 0.00 11.34 Nov 01, 2044 4.75
MMM 3M CO MTN Capital Goods Fixed Income 11.90 0.00 12.95 Oct 15, 2047 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.89 0.00 11.15 May 15, 2043 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.89 0.00 11.29 Aug 01, 2044 4.85
XEL XCEL ENERGY INC Electric Fixed Income 11.89 0.00 7.45 Jul 01, 2036 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.88 0.00 13.36 Jun 15, 2049 3.75
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 11.88 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.87 0.00 12.05 Sep 15, 2048 5.65
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 11.87 0.00 8.50 Apr 01, 2038 6.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.86 0.00 10.69 Nov 15, 2043 5.62
MKL MARKEL GROUP INC Insurance Fixed Income 11.86 0.00 14.15 May 07, 2052 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 11.84 0.00 11.68 Sep 01, 2041 2.67
WMT WALMART INC Consumer Cyclical Fixed Income 11.84 0.00 9.99 Oct 25, 2040 5.00
JELD JELD WEN HOLDING INC Industrials Equity 11.84 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.81 0.00 15.91 Jul 15, 2056 3.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 11.81 0.00 13.21 May 15, 2055 5.75
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 11.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.78 0.00 8.74 Feb 15, 2039 6.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.78 0.00 15.22 Dec 15, 2051 2.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.78 0.00 13.18 Jun 01, 2053 5.45
EQIX EQUINIX INC Technology Fixed Income 11.77 0.00 14.48 Feb 15, 2052 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.77 0.00 13.53 May 15, 2053 4.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11.76 0.00 13.34 Sep 15, 2055 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.76 0.00 8.70 Dec 15, 2038 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.74 0.00 15.34 Nov 15, 2059 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.72 0.00 11.21 Aug 15, 2043 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.72 0.00 8.26 Jan 15, 2045 4.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 11.72 0.00 15.05 Jun 19, 2064 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.71 0.00 14.12 Aug 08, 2049 3.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.70 0.00 11.57 Jan 14, 2042 3.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.69 0.00 12.38 Nov 01, 2046 3.98
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.67 0.00 11.16 Feb 15, 2043 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.66 0.00 9.68 Nov 01, 2040 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 11.66 0.00 12.23 Mar 01, 2049 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.65 0.00 12.53 Mar 15, 2047 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.64 0.00 14.38 Aug 01, 2050 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.64 0.00 9.94 Sep 30, 2040 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 11.64 0.00 8.28 Dec 15, 2038 7.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.64 0.00 10.52 Dec 15, 2041 4.70
BA BOEING CO Capital Goods Fixed Income 11.63 0.00 9.25 Mar 01, 2038 3.55
OGS ONE GAS INC Natural Gas Fixed Income 11.63 0.00 12.69 Nov 01, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.62 0.00 15.50 Aug 31, 2064 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.62 0.00 12.85 May 01, 2048 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.62 0.00 15.16 Sep 15, 2051 2.89
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 11.60 0.00 11.02 Sep 16, 2044 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.60 0.00 11.50 Oct 15, 2044 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.60 0.00 12.54 Mar 15, 2048 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.59 0.00 12.09 Sep 01, 2045 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.59 0.00 12.93 Sep 16, 2052 5.78
CEG EXELON CORPORATION Electric Fixed Income 11.58 0.00 10.05 Oct 01, 2041 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.58 0.00 9.97 Feb 01, 2041 5.25
EXC PECO ENERGY CO Electric Fixed Income 11.58 0.00 15.19 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.58 0.00 11.38 Jan 01, 2043 3.80
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.56 0.00 10.78 Apr 01, 2044 5.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.55 0.00 11.44 Nov 15, 2044 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.55 0.00 14.15 Apr 01, 2052 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 11.55 0.00 12.90 Mar 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.53 0.00 13.77 Oct 01, 2049 3.70
PLD PROLOGIS LP Reits Fixed Income 11.53 0.00 14.56 Mar 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.53 0.00 12.14 Feb 01, 2045 3.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11.52 0.00 11.30 May 15, 2043 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 11.51 0.00 9.68 Sep 15, 2040 5.50
JILL J JILL INC Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.50 0.00 16.06 Oct 01, 2055 2.83
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.49 0.00 11.99 Dec 15, 2046 4.42
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.48 0.00 11.33 Apr 01, 2045 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.48 0.00 13.22 May 15, 2056 6.05
FE OHIO EDISON CO Electric Fixed Income 11.47 0.00 8.09 Oct 15, 2038 8.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 11.47 0.00 13.27 Dec 15, 2049 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.47 0.00 14.39 Apr 06, 2050 3.25
SMID SMITH MIDLAND CORP Materials Equity 11.47 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 11.46 0.00 16.35 Nov 29, 2061 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.46 0.00 11.46 Sep 15, 2042 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.44 0.00 12.47 Dec 01, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.44 0.00 11.91 Nov 15, 2045 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 11.44 0.00 9.81 Sep 01, 2040 5.20
BACR BARCLAYS PLC Banking Fixed Income 11.43 0.00 12.62 Mar 12, 2055 6.04
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.43 0.00 14.33 Aug 15, 2050 3.36
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 11.42 0.00 10.88 Apr 01, 2044 5.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.42 0.00 17.95 Jun 01, 2070 2.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.41 0.00 10.33 Jun 01, 2041 4.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 11.39 0.00 7.88 Jul 01, 2037 6.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 11.38 0.00 12.83 Oct 01, 2047 3.74
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.37 0.00 11.34 May 15, 2043 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.37 0.00 10.88 Jun 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.37 0.00 13.41 Oct 25, 2047 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.36 0.00 10.93 Nov 01, 2043 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.35 0.00 11.42 Jul 02, 2044 4.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.35 0.00 13.77 Oct 01, 2053 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.34 0.00 15.36 Oct 15, 2050 2.52
KD KYNDRYL HOLDINGS INC Technology Fixed Income 11.33 0.00 10.14 Oct 15, 2041 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 11.33 0.00 13.35 Nov 15, 2048 3.79
ET ENERGY TRANSFER LP Energy Fixed Income 11.33 0.00 10.59 Jan 15, 2043 4.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 11.32 0.00 12.39 Feb 15, 2048 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.32 0.00 10.85 Aug 01, 2043 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.32 0.00 14.55 Apr 01, 2054 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 11.31 0.00 11.25 Mar 01, 2044 4.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 11.31 0.00 13.73 Sep 15, 2049 3.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.30 0.00 12.72 Nov 25, 2052 5.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.30 0.00 11.82 May 15, 2045 4.20
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 11.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.29 0.00 11.53 Aug 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.29 0.00 9.51 Jun 15, 2040 5.70
CSX CSX CORP Transportation Fixed Income 11.28 0.00 15.53 May 15, 2051 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 11.28 0.00 10.79 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.28 0.00 12.52 May 15, 2046 3.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 11.28 0.00 10.96 Jul 15, 2044 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.28 0.00 14.25 Apr 01, 2051 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 11.27 0.00 13.67 Sep 23, 2049 3.80
SUNS SUNRISE REALTY TRUST INC Financials Equity 11.26 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.25 0.00 10.14 Nov 15, 2041 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 11.25 0.00 13.96 Mar 15, 2055 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.22 0.00 12.53 Aug 15, 2049 4.40
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.21 0.00 5.71 Dec 01, 2040 5.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 11.20 0.00 13.29 Nov 15, 2053 4.85
RF REGIONS BANK MTN Banking Fixed Income 11.18 0.00 7.91 Jun 26, 2037 6.45
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 11.18 0.00 7.77 Oct 01, 2036 6.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.17 0.00 12.25 Dec 01, 2045 4.13
GWW WW GRAINGER INC Capital Goods Fixed Income 11.16 0.00 12.56 May 15, 2047 4.20
REG REGENCY CENTERS LP Reits Fixed Income 11.16 0.00 12.87 Mar 15, 2049 4.65
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 11.15 0.00 12.12 Apr 01, 2045 3.90
HFFG HF FOODS GROUP INC Consumer Staples Equity 11.13 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 11.11 0.00 9.60 Apr 01, 2040 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.11 0.00 13.32 May 01, 2049 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.10 0.00 14.15 Mar 01, 2050 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 11.10 0.00 10.81 Mar 01, 2041 3.38
RVSB RIVERVIEW BANCORP INC Financials Equity 11.09 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 11.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.09 0.00 8.00 May 01, 2037 5.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.08 0.00 11.44 Aug 01, 2044 4.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 11.08 0.00 13.81 Apr 01, 2052 4.06
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.06 0.00 15.29 Oct 01, 2051 2.94
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.06 0.00 11.80 Jun 15, 2046 4.80
GYRE GYRE THERAPEUTICS INC Health Care Equity 11.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.01 0.00 14.90 Mar 01, 2051 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.00 0.00 12.14 Nov 15, 2045 4.18
FDX FEDEX CORP Transportation Fixed Income 11.00 0.00 11.60 Nov 15, 2045 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.00 0.00 12.43 Dec 01, 2046 4.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.99 0.00 13.23 Jul 30, 2046 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.99 0.00 10.30 Apr 15, 2042 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.99 0.00 11.82 Jun 15, 2045 4.30
TRAK REPOSITRAK INC Information Technology Equity 10.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.96 0.00 12.89 Aug 15, 2048 4.20
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 10.94 0.00 11.21 Sep 15, 2043 4.80
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 10.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 10.93 0.00 12.00 Nov 15, 2046 4.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.93 0.00 16.12 Jul 01, 2060 3.34
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.92 0.00 13.00 Jul 29, 2049 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.92 0.00 14.38 Mar 15, 2051 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.90 0.00 12.83 Oct 02, 2047 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 10.89 0.00 9.81 Apr 01, 2041 5.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.89 0.00 11.29 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.89 0.00 12.16 Nov 15, 2045 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.86 0.00 14.67 Jun 01, 2060 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 10.85 0.00 11.80 Aug 15, 2044 4.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 10.85 0.00 13.86 Nov 01, 2049 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.83 0.00 13.32 Mar 15, 2053 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.82 0.00 15.14 Sep 15, 2051 2.90
NNN NNN REIT INC Reits Fixed Income 10.82 0.00 12.38 Oct 15, 2048 4.80
HNVR HANOVER BANCORP INC Financials Equity 10.80 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 10.80 0.00 11.68 May 15, 2045 3.57
WAUNIV The Washington University Industrial Other Fixed Income 10.79 0.00 16.25 Apr 15, 2122 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 10.78 0.00 5.98 Oct 14, 2038 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 10.77 0.00 11.30 Dec 01, 2042 3.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 10.77 0.00 5.44 Aug 31, 2036 3.54
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.75 0.00 12.33 Aug 01, 2045 4.02
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.74 0.00 12.64 Jul 01, 2047 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 10.73 0.00 13.14 May 16, 2054 5.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.73 0.00 10.95 Dec 01, 2042 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.73 0.00 16.45 Feb 14, 2072 3.85
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 10.72 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10.72 0.00 13.12 Feb 26, 2054 5.87
BRKHEC PACIFICORP Electric Fixed Income 10.72 0.00 8.42 Jul 15, 2038 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.72 0.00 11.74 Dec 15, 2044 4.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 10.71 0.00 16.25 Nov 01, 2111 4.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.69 0.00 12.62 Nov 15, 2046 3.97
AFL AFLAC INCORPORATED Insurance Fixed Income 10.68 0.00 9.40 Aug 15, 2040 6.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.67 0.00 15.44 May 15, 2055 3.15
AEP OHIO POWER CO Electric Fixed Income 10.67 0.00 15.00 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.67 0.00 10.45 Dec 01, 2041 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.67 0.00 13.13 Dec 01, 2052 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10.66 0.00 14.58 Feb 01, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.65 0.00 16.81 Jul 01, 2116 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.65 0.00 10.48 Nov 15, 2041 4.43
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.64 0.00 12.97 Jun 01, 2047 3.86
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.64 0.00 12.00 Aug 15, 2045 4.45
FDX FEDEX CORP Transportation Fixed Income 10.63 0.00 10.93 May 15, 2041 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.62 0.00 12.85 Jul 15, 2047 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.62 0.00 9.69 Dec 30, 2039 4.32
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.62 0.00 8.75 Nov 01, 2036 2.64
DTE DTE ELECTRIC CO Electric Fixed Income 10.60 0.00 11.60 Jul 01, 2044 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.60 0.00 12.96 Aug 15, 2047 3.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.59 0.00 14.13 Feb 15, 2052 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.59 0.00 14.33 Mar 15, 2052 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.58 0.00 13.69 Jul 01, 2049 3.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.57 0.00 11.08 Mar 15, 2043 4.60
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 10.55 0.00 10.60 May 02, 2042 5.00
016790 HYUNDAI FEED INC Consumer Staples Equity 10.54 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 10.54 0.00 13.33 Apr 08, 2052 4.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 10.54 0.00 12.88 Oct 15, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 10.53 0.00 8.38 Aug 01, 2037 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.52 0.00 13.08 Aug 15, 2046 3.35
MXCT MAXCYTE INC Health Care Equity 10.51 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.51 0.00 15.24 Aug 15, 2051 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 10.51 0.00 11.04 Jun 01, 2044 4.87
MKL MARKEL GROUP INC Insurance Fixed Income 10.51 0.00 12.33 Nov 01, 2047 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.50 0.00 15.26 Apr 01, 2077 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.50 0.00 11.59 Mar 15, 2044 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.50 0.00 10.87 Oct 16, 2043 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.50 0.00 12.88 Aug 20, 2048 4.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.49 0.00 13.32 Jul 15, 2046 3.15
COP CONOCOPHILLIPS CO Energy Fixed Income 10.48 0.00 8.20 Oct 01, 2037 6.60
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 10.48 0.00 9.78 Nov 15, 2040 5.13
XZO EXZEO GROUP INC Financials Equity 10.47 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 10.46 0.00 14.17 Oct 16, 2051 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 10.45 0.00 9.92 Feb 15, 2042 6.10
XL XL GROUP PLC Insurance Fixed Income 10.45 0.00 10.87 Dec 15, 2043 5.25
T AT&T INC Communications Fixed Income 10.44 0.00 11.56 Jul 15, 2045 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.44 0.00 12.50 Oct 15, 2046 3.90
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 10.44 0.00 8.53 Aug 01, 2038 6.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 10.43 0.00 14.47 Mar 15, 2066 5.95
COP COP CASH Cash and/or Derivatives Cash 10.40 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 10.40 0.00 9.76 Sep 10, 2040 5.40
MCO MOODYS CORPORATION Technology Fixed Income 10.40 0.00 12.49 Dec 17, 2048 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.38 0.00 9.38 Oct 01, 2040 6.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 10.37 0.00 14.39 Aug 18, 2050 3.07
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 10.37 0.00 13.29 Oct 15, 2097 7.70
STNFRD Stanford University Industrial Other Fixed Income 10.36 0.00 15.45 Jun 01, 2050 2.41
XEL XCEL ENERGY INC Electric Fixed Income 10.36 0.00 10.35 Sep 15, 2041 4.80
ETR ENTERGY TEXAS INC Electric Fixed Income 10.35 0.00 13.24 Sep 01, 2053 5.80
GAMB GAMBLING COM GROUP LTD Communication Equity 10.34 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 10.34 0.00 13.29 Apr 01, 2049 3.67
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 10.33 0.00 11.17 May 10, 2043 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 10.31 0.00 12.08 Mar 15, 2046 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 10.31 0.00 11.35 Apr 11, 2043 4.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 10.30 0.00 14.91 Aug 12, 2051 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.29 0.00 10.30 Jun 01, 2042 5.30
VTR VENTAS REALTY LP Reits Fixed Income 10.29 0.00 11.76 Feb 01, 2045 4.38
APP APPLOVIN CORP Communications Fixed Income 10.27 0.00 12.56 Dec 01, 2054 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.27 0.00 12.71 Nov 15, 2052 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.27 0.00 11.99 Sep 15, 2045 4.38
ECBK ECB BANCORP INC Financials Equity 10.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.25 0.00 12.78 Apr 12, 2047 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 10.24 0.00 13.66 Oct 01, 2054 5.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10.23 0.00 14.85 Jul 01, 2057 4.50
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 10.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.22 0.00 8.23 Jun 01, 2038 6.90
CCI CROWN CASTLE INC Communications Fixed Income 10.21 0.00 13.04 Nov 15, 2049 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 10.20 0.00 10.90 Mar 01, 2042 4.13
UNICHI University of Chicago Industrial Other Fixed Income 10.19 0.00 13.17 Apr 01, 2050 2.55
CLAR CLARUS CORP Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.17 0.00 15.20 Sep 15, 2051 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.17 0.00 11.22 Aug 12, 2043 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.17 0.00 11.66 Oct 01, 2045 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.15 0.00 11.30 May 15, 2043 4.00
ARQ ARQ INC Materials Equity 10.14 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 10.14 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.12 0.00 14.00 Jun 01, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.12 0.00 9.57 Mar 01, 2040 5.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 10.10 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.09 0.00 13.32 May 15, 2053 5.25
AON AON PLC Insurance Fixed Income 10.08 0.00 11.03 Dec 12, 2042 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.08 0.00 14.66 Aug 15, 2051 3.18
VTR VENTAS REALTY LP Reits Fixed Income 10.08 0.00 10.77 Sep 30, 2043 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.07 0.00 7.56 May 15, 2036 5.25
EQIX EQUINIX INC Technology Fixed Income 10.07 0.00 14.50 Jul 15, 2050 3.00
UNM UNUM GROUP Insurance Fixed Income 10.06 0.00 12.73 Jun 15, 2054 6.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.05 0.00 8.12 Aug 15, 2037 6.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.03 0.00 13.18 Sep 15, 2047 3.75
WAUNIV The Washington University Industrial Other Fixed Income 10.03 0.00 14.90 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Electric Fixed Income 10.03 0.00 12.01 Dec 01, 2045 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 10.02 0.00 10.28 Feb 15, 2042 5.38
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 10.02 0.00 7.02 Apr 15, 2036 7.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.01 0.00 13.78 Nov 15, 2050 3.83
EQR ERP OPERATING LP Reits Fixed Income 9.99 0.00 12.85 Aug 01, 2047 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.99 0.00 11.29 Nov 18, 2041 3.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 9.98 0.00 11.35 Sep 01, 2044 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.98 0.00 15.37 Apr 01, 2052 3.07
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.97 0.00 11.95 Jun 01, 2045 4.15
CCI CROWN CASTLE INC Communications Fixed Income 9.97 0.00 13.25 Jul 01, 2050 4.15
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 9.97 0.00 14.50 Dec 31, 2057 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 9.97 0.00 14.69 Jun 01, 2051 3.10
RPT RITHM PROPERTY INC TRUST Financials Equity 9.97 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 9.95 0.00 14.97 Sep 01, 2050 2.92
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.91 0.00 10.79 Nov 15, 2043 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.90 0.00 10.72 Jun 30, 2043 4.50
ITC ITC HOLDINGS CORP Electric Fixed Income 9.90 0.00 10.63 Jul 01, 2043 5.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 9.89 0.00 10.84 Oct 01, 2054 5.08
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.89 0.00 8.93 Jun 01, 2039 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.89 0.00 12.97 Jun 01, 2049 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.88 0.00 14.24 Nov 15, 2049 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.87 0.00 13.77 Jun 01, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.85 0.00 9.00 Feb 01, 2039 5.70
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 9.84 0.00 9.11 Oct 01, 2037 3.62
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.83 0.00 7.58 Jan 22, 2037 6.66
FDX FEDEX CORP Transportation Fixed Income 9.82 0.00 11.11 Aug 01, 2042 3.88
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 9.81 0.00 12.42 Nov 01, 2052 6.46
DOV DOVER CORP Capital Goods Fixed Income 9.81 0.00 10.04 Mar 01, 2041 5.38
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9.80 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 9.78 0.00 11.80 May 19, 2048 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9.77 0.00 12.43 Nov 15, 2048 4.79
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 9.76 0.00 9.89 Mar 01, 2041 5.76
EXC PECO ENERGY CO Electric Fixed Income 9.75 0.00 14.76 Jun 15, 2050 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.74 0.00 11.14 Jun 15, 2044 5.00
EQR ERP OPERATING LP Reits Fixed Income 9.74 0.00 11.74 Jun 01, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.73 0.00 11.35 Dec 15, 2042 3.80
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 9.72 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 9.71 0.00 10.57 May 15, 2043 5.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 9.71 0.00 12.74 Sep 15, 2046 3.80
BRKHEC PACIFICORP Electric Fixed Income 9.70 0.00 8.00 Oct 15, 2037 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.69 0.00 12.75 May 15, 2047 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.69 0.00 12.41 Mar 01, 2048 4.35
NI NISOURCE INC Natural Gas Fixed Income 9.69 0.00 9.99 Feb 01, 2042 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.69 0.00 11.09 May 15, 2043 4.35
BRCC BRC INC CLASS A Consumer Staples Equity 9.68 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.66 0.00 15.46 Jun 01, 2051 2.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9.64 0.00 7.67 Aug 15, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.64 0.00 14.49 Mar 01, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.64 0.00 11.50 Jun 01, 2044 4.25
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 9.63 0.00 12.78 Jun 15, 2051 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 9.63 0.00 11.47 Apr 01, 2043 4.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 9.63 0.00 10.11 Jul 15, 2041 5.20
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 9.60 0.00 7.24 Jun 15, 2056 6.10
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 9.60 0.00 11.21 Nov 15, 2042 3.85
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.60 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.59 0.00 11.65 Oct 01, 2044 2.68
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.57 0.00 14.30 Nov 12, 2049 3.44
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.56 0.00 14.74 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 9.56 0.00 14.78 Sep 07, 2049 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.56 0.00 13.91 Apr 15, 2050 3.32
HCAT HEALTH CATALYST INC Health Care Equity 9.56 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 9.56 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 9.55 0.00 13.94 May 15, 2051 3.45
ORAFP ORANGE SA MTN 144A Communications Fixed Income 9.55 0.00 13.68 Jan 13, 2056 5.75
T AT&T INC Communications Fixed Income 9.54 0.00 11.32 Apr 30, 2046 5.85
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 9.54 0.00 10.64 Jul 07, 2041 3.88
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 9.54 0.00 10.39 Aug 15, 2043 6.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 9.53 0.00 13.07 Nov 08, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.53 0.00 12.60 Jun 01, 2052 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.52 0.00 13.94 Mar 09, 2052 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.51 0.00 10.63 Aug 16, 2041 4.38
ATYR ATYR PHARMA INC Health Care Equity 9.51 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 9.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.50 0.00 11.72 Oct 22, 2044 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 9.49 0.00 7.78 Dec 15, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.49 0.00 11.22 Dec 01, 2040 2.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.49 0.00 8.37 Oct 01, 2038 7.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.48 0.00 11.17 Aug 15, 2042 3.75
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 9.47 0.00 14.33 Mar 01, 2052 3.96
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.46 0.00 7.74 Apr 15, 2037 6.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 9.43 0.00 11.14 Sep 01, 2044 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 9.43 0.00 12.66 Jan 15, 2048 4.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 9.43 0.00 9.34 Apr 05, 2041 7.25
EEX EMERALD HOLDING INC Communication Equity 9.43 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 9.42 0.00 8.04 Aug 01, 2037 6.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.40 0.00 14.13 Jun 01, 2051 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 9.40 0.00 12.41 May 15, 2048 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.40 0.00 14.09 Oct 15, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.40 0.00 12.93 Apr 11, 2049 4.53
AON AON PLC Insurance Fixed Income 9.39 0.00 11.03 May 24, 2043 4.45
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 9.38 0.00 11.89 May 15, 2045 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 9.38 0.00 12.17 Jun 01, 2047 4.38
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.36 0.00 13.96 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 9.35 0.00 11.52 Mar 01, 2044 4.40
T AT&T INC Communications Fixed Income 9.34 0.00 13.62 Mar 01, 2057 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.34 0.00 12.05 Aug 15, 2046 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 9.34 0.00 9.32 Feb 01, 2041 6.75
WLK WESTLAKE CORP Basic Industry Fixed Income 9.33 0.00 11.35 Aug 15, 2041 2.88
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 9.32 0.00 12.62 Jan 01, 2047 4.12
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.32 0.00 14.43 Mar 15, 2052 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.31 0.00 12.21 May 15, 2048 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.31 0.00 11.88 Sep 14, 2041 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.29 0.00 10.71 Jun 15, 2043 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 9.29 0.00 11.04 Nov 18, 2044 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 9.28 0.00 11.18 Mar 01, 2044 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.28 0.00 15.19 Mar 15, 2052 2.90
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 9.27 0.00 13.97 Nov 01, 2049 3.30
GOSS GOSSAMER BIO INC Health Care Equity 9.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.23 0.00 12.23 Jun 01, 2045 3.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 9.23 0.00 14.97 Sep 01, 2050 2.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.22 0.00 10.26 Oct 01, 2041 5.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9.21 0.00 11.34 Jan 17, 2043 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.21 0.00 14.23 Aug 15, 2052 3.65
COP BURLINGTON RESOURCES LLC Energy Fixed Income 9.20 0.00 7.67 Oct 15, 2036 5.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.20 0.00 7.50 Nov 15, 2036 6.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.20 0.00 11.38 Feb 14, 2042 3.38
FDX FEDEX CORP Transportation Fixed Income 9.19 0.00 11.04 Jan 15, 2044 5.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.18 0.00 12.58 Jun 15, 2046 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 9.17 0.00 11.29 Jan 14, 2041 2.65
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 9.15 0.00 13.68 Mar 11, 2051 3.83
NKE NIKE INC Consumer Cyclical Fixed Income 9.15 0.00 11.54 May 01, 2043 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.15 0.00 7.86 Dec 01, 2036 5.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 9.14 0.00 13.12 Nov 15, 2049 3.90
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 9.14 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 9.14 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.12 0.00 11.05 Nov 15, 2043 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.12 0.00 14.53 Oct 01, 2049 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.10 0.00 11.30 Oct 01, 2042 3.95
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 9.10 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 9.09 0.00 7.32 May 15, 2036 6.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.06 0.00 14.24 May 01, 2051 3.25
EQIX EQUINIX INC Technology Fixed Income 9.04 0.00 15.00 Sep 15, 2051 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.04 0.00 12.70 May 04, 2047 3.90
ECL ECOLAB INC Basic Industry Fixed Income 9.03 0.00 16.02 Aug 15, 2050 2.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 9.01 0.00 15.45 Jun 01, 2050 2.42
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.98 0.00 14.70 Apr 01, 2051 3.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 8.98 0.00 12.86 Feb 21, 2048 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.98 0.00 8.96 Jul 15, 2039 6.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 8.98 0.00 9.69 Mar 15, 2041 5.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 8.98 0.00 7.90 Dec 10, 2037 7.38
APA APA CORP (US) Energy Fixed Income 8.97 0.00 7.81 Jan 15, 2037 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.97 0.00 13.16 Oct 15, 2049 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.97 0.00 10.31 May 15, 2041 4.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.96 0.00 12.79 Nov 01, 2052 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.96 0.00 13.39 Feb 03, 2056 5.80
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 8.96 0.00 11.88 Jun 15, 2045 4.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.95 0.00 11.09 Nov 01, 2041 3.37
DELL DELL INC Technology Fixed Income 8.94 0.00 8.19 Apr 15, 2038 6.50
PROP PRAIRIE OPERATING Energy Equity 8.93 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 8.91 0.00 9.13 Mar 01, 2039 5.70
EFX EQUIFAX INC Technology Fixed Income 8.90 0.00 7.81 Jul 01, 2037 7.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 8.89 0.00 10.63 Feb 12, 2045 6.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 8.89 0.00 11.11 Jun 15, 2045 5.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 8.87 0.00 11.48 Oct 01, 2044 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.85 0.00 11.84 Sep 15, 2044 4.30
CCI CROWN CASTLE INC Communications Fixed Income 8.83 0.00 11.92 May 15, 2047 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.83 0.00 13.82 Jun 15, 2050 3.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.82 0.00 8.77 Apr 15, 2039 6.13
NWE NORTHWESTERN CORPORATION Electric Fixed Income 8.81 0.00 11.70 Nov 15, 2044 4.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.81 0.00 11.61 Jan 12, 2041 2.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 8.79 0.00 13.48 Mar 25, 2052 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 8.78 0.00 14.36 Jul 15, 2052 3.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.77 0.00 8.18 Nov 15, 2037 6.13
ADI ANALOG DEVICES INC Technology Fixed Income 8.77 0.00 11.53 Dec 15, 2045 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 8.77 0.00 13.37 Dec 15, 2047 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 8.76 0.00 9.73 Sep 15, 2040 5.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 8.73 0.00 12.70 Oct 13, 2054 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 8.73 0.00 11.54 Feb 15, 2045 4.68
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 8.73 0.00 13.47 Dec 15, 2055 5.70
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 8.72 0.00 11.53 Jul 15, 2044 4.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 8.72 0.00 9.89 Jul 15, 2040 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.72 0.00 10.62 Jan 21, 2043 4.03
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.71 0.00 9.92 Nov 15, 2040 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.70 0.00 14.50 Mar 01, 2052 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 8.69 0.00 12.97 Jul 01, 2048 4.21
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.69 0.00 8.24 Dec 01, 2037 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 8.68 0.00 11.66 Jun 01, 2045 4.45
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 8.66 0.00 11.45 Jul 28, 2045 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.66 0.00 14.31 Mar 25, 2050 3.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.65 0.00 12.57 Aug 15, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 8.65 0.00 11.80 Feb 01, 2045 4.10
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 8.65 0.00 13.64 Nov 15, 2052 4.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.64 0.00 13.72 Oct 01, 2055 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.64 0.00 7.36 Jun 15, 2036 6.72
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.63 0.00 12.60 May 15, 2048 4.39
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 8.63 0.00 13.56 Mar 15, 2056 5.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 8.63 0.00 14.11 Sep 01, 2049 3.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.61 0.00 16.68 Sep 01, 2119 3.65
GLW CORNING INC Technology Fixed Income 8.61 0.00 8.38 Mar 15, 2037 4.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 8.61 0.00 7.53 Nov 03, 2036 6.45
PPL KENTUCKY UTILITIES CO Electric Fixed Income 8.58 0.00 11.06 Nov 15, 2043 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.58 0.00 14.04 Jul 29, 2049 3.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.58 0.00 12.14 Feb 01, 2045 3.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 8.57 0.00 14.56 Aug 15, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.57 0.00 14.90 May 01, 2050 2.70
FORR FORRESTER RESEARCH INC Industrials Equity 8.56 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.56 0.00 13.22 Mar 15, 2053 5.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 8.54 0.00 9.77 Nov 01, 2041 5.45
SSTI SOUNDTHINKING INC Information Technology Equity 8.52 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.52 0.00 10.81 Nov 01, 2042 4.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 8.52 0.00 13.55 Nov 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 8.52 0.00 11.59 Apr 22, 2044 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.51 0.00 11.70 Jun 15, 2044 4.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.50 0.00 11.42 May 09, 2043 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.50 0.00 13.57 Apr 01, 2053 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.50 0.00 12.40 Mar 01, 2045 3.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 8.49 0.00 12.90 Aug 01, 2047 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.47 0.00 11.35 Jun 01, 2041 2.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 8.47 0.00 9.45 Sep 01, 2041 6.88
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.45 0.00 15.09 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.45 0.00 9.50 Jul 15, 2040 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 8.44 0.00 11.78 Mar 30, 2045 4.70
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.43 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 8.43 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.43 0.00 11.46 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.43 0.00 9.98 Dec 01, 2041 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8.43 0.00 11.65 Sep 30, 2044 4.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 8.42 0.00 7.98 Aug 01, 2037 6.38
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8.42 0.00 9.25 Jun 15, 2042 6.88
OKE ONEOK INC Energy Fixed Income 8.42 0.00 7.75 May 01, 2037 6.40
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 8.40 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 8.39 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 8.39 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.39 0.00 12.60 May 01, 2048 4.40
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 8.37 0.00 12.61 Aug 01, 2046 3.63
EXC PECO ENERGY CO Electric Fixed Income 8.37 0.00 10.91 Oct 15, 2043 4.80
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 8.35 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 8.33 0.00 15.99 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 8.33 0.00 11.02 Aug 15, 2043 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.31 0.00 12.86 Dec 01, 2052 5.90
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 8.31 0.00 11.65 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 8.31 0.00 8.15 Nov 01, 2057 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.30 0.00 10.93 Apr 21, 2047 5.87
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.29 0.00 13.69 Apr 01, 2053 5.12
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.29 0.00 12.76 Sep 29, 2046 3.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.28 0.00 14.25 Nov 15, 2050 3.22
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.27 0.00 12.88 Jan 16, 2064 6.14
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.27 0.00 8.74 Oct 01, 2038 6.15
GLW CORNING INC Technology Fixed Income 8.25 0.00 0.59 Aug 15, 2036 7.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.25 0.00 13.16 Dec 09, 2054 5.76
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 8.23 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 8.22 0.00 9.67 Nov 15, 2040 5.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.22 0.00 12.39 Jul 01, 2047 3.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.21 0.00 15.06 Sep 01, 2050 2.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.21 0.00 9.16 Oct 01, 2039 6.25
SO ALABAMA POWER CO Electric Fixed Income 8.20 0.00 9.99 Mar 15, 2041 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.17 0.00 13.30 Oct 01, 2052 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.17 0.00 15.16 Nov 15, 2051 2.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 8.17 0.00 15.20 Apr 28, 2061 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 8.16 0.00 13.10 Sep 15, 2047 3.92
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.16 0.00 11.00 Jan 31, 2043 4.30
TRICN TR FINANCE LLC Technology Fixed Income 8.16 0.00 10.53 Nov 23, 2043 5.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.14 0.00 14.71 Apr 01, 2050 2.94
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.14 0.00 13.93 Jul 01, 2053 4.08
BRKHEC NEVADA POWER CO Electric Fixed Income 8.14 0.00 9.81 May 15, 2041 5.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.13 0.00 13.41 Apr 01, 2054 5.80
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.13 0.00 9.53 Mar 15, 2040 5.64
PLD PROLOGIS LP Reits Fixed Income 8.13 0.00 15.81 Oct 15, 2050 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.13 0.00 10.65 Mar 15, 2042 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.13 0.00 7.92 May 15, 2037 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 8.12 0.00 10.85 Jan 15, 2042 4.10
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 8.12 0.00 10.38 Nov 01, 2043 6.15
DTE DETROIT EDISON Electric Fixed Income 8.11 0.00 8.41 Oct 01, 2037 5.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 8.11 0.00 14.91 Oct 06, 2050 2.81
CNL CLECO POWER LLC Electric Fixed Income 8.10 0.00 9.52 Dec 01, 2040 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.10 0.00 16.82 Oct 01, 2111 5.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 8.09 0.00 8.01 Oct 15, 2037 6.55
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 8.09 0.00 11.04 Nov 28, 2042 4.12
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 8.08 0.00 13.15 Nov 01, 2048 3.97
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 8.08 0.00 15.07 Dec 01, 2050 2.71
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 8.08 0.00 16.49 Sep 30, 2110 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 8.07 0.00 10.07 Jun 01, 2041 5.20
FDX FEDEX CORP Transportation Fixed Income 8.06 0.00 11.15 Apr 15, 2043 4.10
SR LACLEDE GROUP INC Natural Gas Fixed Income 8.06 0.00 11.36 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.03 0.00 16.07 Aug 01, 2050 2.05
BA BOEING CO Capital Goods Fixed Income 8.01 0.00 15.11 Mar 01, 2059 3.83
SPGI S&P GLOBAL INC Technology Fixed Income 8.01 0.00 8.08 Nov 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 8.01 0.00 6.93 Apr 30, 2043 6.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 8.00 0.00 13.23 Mar 15, 2053 5.70
WELL WELLTOWER INC Reits Fixed Income 8.00 0.00 10.81 Mar 15, 2043 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.98 0.00 15.01 Jun 01, 2050 2.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.98 0.00 10.96 Dec 10, 2042 4.17
UNB UNION BANKSHARES INC Financials Equity 7.98 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.97 0.00 9.54 May 15, 2040 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 7.96 0.00 13.85 May 15, 2055 5.50
GATX GATX CORP Finance Companies Fixed Income 7.96 0.00 11.75 Mar 30, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.95 0.00 13.51 Jun 01, 2052 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 7.94 0.00 14.11 Mar 15, 2051 3.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 7.93 0.00 7.99 Dec 15, 2044 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 7.92 0.00 13.02 Aug 15, 2048 4.27
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.92 0.00 10.82 May 15, 2045 5.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.91 0.00 13.52 Sep 08, 2055 5.85
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.89 0.00 13.28 Oct 01, 2048 4.09
CVX CHEVRON USA INC Energy Fixed Income 7.88 0.00 10.96 Nov 15, 2043 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.88 0.00 14.33 Nov 03, 2055 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 7.88 0.00 11.06 Nov 24, 2045 5.63
CSPI CSP INC Information Technology Equity 7.85 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 7.85 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 7.83 0.00 10.98 May 15, 2044 5.10
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 7.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.82 0.00 11.15 Apr 15, 2043 4.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 7.82 0.00 8.75 Jan 15, 2039 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.81 0.00 10.40 Dec 15, 2041 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.81 0.00 8.28 Sep 15, 2037 6.13
DTE DETROIT EDISON CO Electric Fixed Income 7.79 0.00 7.37 Jun 01, 2036 6.63
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 7.77 0.00 10.47 Oct 01, 2052 5.21
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.77 0.00 11.33 Jun 15, 2045 4.63
NPWR NET POWER INC CLASS A Industrials Equity 7.77 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.77 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 7.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 7.75 0.00 10.10 Jan 15, 2042 5.75
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 7.74 0.00 8.51 Oct 15, 2037 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 7.74 0.00 13.47 Jun 01, 2050 3.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.73 0.00 14.38 Jun 01, 2051 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7.72 0.00 7.66 Oct 15, 2036 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.70 0.00 11.40 Mar 15, 2044 4.55
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.69 0.00 15.02 Dec 15, 2051 2.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.68 0.00 11.67 Apr 15, 2045 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 7.68 0.00 11.18 Sep 15, 2045 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.67 0.00 13.56 Apr 01, 2055 5.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 7.66 0.00 16.29 Jun 15, 2060 3.13
OMC OMNICOM GROUP INC Communications Fixed Income 7.66 0.00 12.00 Oct 01, 2048 5.40
CSX CSX CORP Transportation Fixed Income 7.65 0.00 11.22 Mar 01, 2043 4.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.65 0.00 12.86 Jul 15, 2052 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 7.63 0.00 13.89 May 13, 2051 3.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.63 0.00 11.53 Jul 19, 2068 5.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.63 0.00 13.76 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.61 0.00 9.77 Sep 15, 2040 5.38
MMM 3M CO MTN Capital Goods Fixed Income 7.61 0.00 11.84 Jun 15, 2044 3.88
WU WESTERN UNION CO Technology Fixed Income 7.59 0.00 9.18 Jun 21, 2040 6.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.58 0.00 11.04 Jan 15, 2044 4.70
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 7.58 0.00 6.95 Dec 15, 2066 6.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.58 0.00 14.00 Jan 18, 2052 3.59
ES NSTAR ELECTRIC CO Electric Fixed Income 7.58 0.00 9.58 Mar 15, 2040 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 7.58 0.00 15.00 Oct 01, 2050 2.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.57 0.00 9.98 Dec 01, 2044 4.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.57 0.00 15.48 Dec 01, 2057 3.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.57 0.00 10.80 Oct 25, 2042 4.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 7.55 0.00 11.48 Mar 10, 2044 4.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 7.55 0.00 11.54 Apr 01, 2043 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 7.55 0.00 14.87 Jul 01, 2050 2.52
200012 CSG HOLDING LTD B Materials Equity 7.55 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 7.53 0.00 11.93 Oct 01, 2044 4.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 7.52 0.00 5.26 Sep 15, 2037 5.90
RCEL AVITA MEDICAL INC Health Care Equity 7.52 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 7.52 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 7.52 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 7.51 0.00 13.88 Oct 15, 2049 3.39
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 7.51 0.00 9.98 Jul 08, 2040 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 7.50 0.00 11.18 Nov 15, 2048 6.76
OKE ONEOK INC Energy Fixed Income 7.49 0.00 10.82 Dec 01, 2042 4.20
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.48 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.47 0.00 7.34 May 01, 2036 6.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.47 0.00 13.04 Nov 23, 2051 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.47 0.00 13.21 Feb 01, 2055 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.46 0.00 14.53 Dec 01, 2056 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7.46 0.00 11.00 Dec 15, 2045 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 7.43 0.00 7.75 Jun 01, 2045 5.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.43 0.00 9.92 May 15, 2041 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.41 0.00 12.02 Nov 01, 2045 4.15
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 7.40 0.00 8.03 Nov 15, 2037 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.38 0.00 14.44 Aug 01, 2051 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 7.38 0.00 11.27 Mar 15, 2044 4.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 7.38 0.00 11.82 Dec 15, 2046 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.37 0.00 12.16 Apr 01, 2046 4.25
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 7.36 0.00 13.61 Aug 15, 2050 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 7.36 0.00 14.11 Sep 01, 2049 3.25
MCO MOODYS CORPORATION Technology Fixed Income 7.35 0.00 14.10 May 20, 2050 3.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 7.35 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 7.33 0.00 11.76 Mar 15, 2055 6.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.33 0.00 8.75 Jul 01, 2038 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.32 0.00 11.14 Dec 15, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.31 0.00 11.43 Sep 01, 2042 3.65
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 7.31 0.00 13.56 Jul 01, 2052 4.81
SMTI SANARA MEDTECH INC Health Care Equity 7.31 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 7.29 0.00 11.16 Nov 07, 2043 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.29 0.00 9.63 Jul 24, 2039 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 7.27 0.00 7.66 Mar 15, 2036 5.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.26 0.00 11.59 Jan 01, 2042 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 7.25 0.00 10.63 Nov 15, 2041 4.34
NUE NUCOR CORPORATION Basic Industry Fixed Income 7.24 0.00 15.82 Dec 15, 2055 2.98
COP POLAR TANKERS INC 144A Energy Fixed Income 7.24 0.00 4.94 May 10, 2037 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.24 0.00 10.94 Jun 15, 2042 4.10
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 7.23 0.00 11.66 Jul 15, 2045 4.86
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 7.23 0.00 5.15 Nov 15, 2038 5.75
TTEC TTEC HOLDINGS INC Industrials Equity 7.23 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 7.22 0.00 11.05 Dec 01, 2044 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.22 0.00 15.47 Oct 01, 2118 5.21
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.22 0.00 11.92 Apr 01, 2044 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.22 0.00 11.78 May 20, 2045 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.21 0.00 14.90 Mar 09, 2052 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7.19 0.00 9.24 Jul 26, 2038 4.29
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 7.19 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 7.17 0.00 13.83 Jun 01, 2052 4.39
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.17 0.00 16.59 Aug 01, 2119 3.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 7.17 0.00 13.54 Aug 01, 2052 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 7.17 0.00 14.55 May 15, 2055 3.77
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.16 0.00 11.42 Jan 15, 2043 3.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 7.14 0.00 15.09 Jul 01, 2050 2.70
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 7.13 0.00 14.17 Aug 15, 2050 3.54
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.12 0.00 13.74 Oct 01, 2052 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.10 0.00 13.42 Jun 01, 2052 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.10 0.00 11.40 Dec 01, 2042 3.67
AEYE AUDIOEYE INC Information Technology Equity 7.10 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 7.09 0.00 8.52 Jun 22, 2047 5.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.08 0.00 13.12 Apr 15, 2055 5.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.05 0.00 11.04 Nov 15, 2045 4.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.05 0.00 11.57 Jul 01, 2044 4.30
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 7.05 0.00 14.12 Dec 01, 2051 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 7.03 0.00 13.58 Jan 14, 2050 4.13
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 7.02 0.00 12.03 Nov 24, 2045 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7.02 0.00 6.38 Dec 31, 2039 2.74
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.02 0.00 14.66 Jul 01, 2050 2.99
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 7.02 0.00 16.19 Apr 15, 2112 5.02
LNSR LENSAR INC Health Care Equity 7.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 7.01 0.00 11.76 Mar 15, 2045 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.00 0.00 14.10 Mar 17, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.00 0.00 14.48 Mar 30, 2052 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.00 0.00 12.07 Nov 15, 2045 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.00 0.00 12.29 Oct 01, 2045 4.15
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 6.99 0.00 11.72 Sep 01, 2045 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.98 0.00 12.30 Dec 01, 2048 3.43
DCGO DOCGO INC Health Care Equity 6.98 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 6.97 0.00 11.04 Nov 15, 2043 3.77
BRKHEC PACIFICORP Electric Fixed Income 6.97 0.00 10.70 Feb 01, 2042 4.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 6.97 0.00 16.71 Sep 01, 2112 4.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.96 0.00 11.00 Mar 11, 2041 3.31
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6.96 0.00 14.08 Sep 15, 2049 3.30
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 6.96 0.00 11.16 Nov 01, 2044 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6.94 0.00 16.75 Jan 01, 2060 2.81
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.93 0.00 14.20 Jul 15, 2051 3.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 6.91 0.00 11.28 Nov 01, 2043 4.37
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 6.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.89 0.00 16.45 Dec 01, 2060 3.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 6.88 0.00 10.94 Jun 01, 2042 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.88 0.00 13.12 Aug 15, 2046 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 6.86 0.00 12.56 Aug 15, 2047 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.86 0.00 14.27 Jan 01, 2050 3.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.85 0.00 14.01 Jan 15, 2052 3.55
PAMT PAMT CORP Industrials Equity 6.85 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 6.84 0.00 7.40 Jun 01, 2036 6.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.82 0.00 13.50 Sep 25, 2050 3.98
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 6.82 0.00 10.86 Oct 15, 2045 5.95
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 6.82 0.00 11.07 Dec 06, 2042 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.81 0.00 11.08 Dec 15, 2043 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.80 0.00 14.92 Jun 15, 2051 2.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.80 0.00 12.65 Jun 15, 2046 3.55
ENIIM ENI SPA 144A Energy Fixed Income 6.79 0.00 9.69 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.77 0.00 13.95 Oct 01, 2054 5.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.75 0.00 14.89 Jan 01, 2051 2.91
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.71 0.00 10.90 Apr 15, 2043 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.69 0.00 9.52 Apr 15, 2040 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.69 0.00 14.12 Mar 01, 2052 4.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.66 0.00 13.59 Sep 30, 2054 5.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.63 0.00 13.24 Apr 01, 2049 4.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.63 0.00 15.50 Sep 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 6.63 0.00 11.14 Sep 01, 2043 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 6.61 0.00 11.31 May 15, 2044 4.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.61 0.00 13.11 Aug 15, 2048 4.09
AARD AARDVARK THERAPEUTICS INC Health Care Equity 6.61 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.58 0.00 11.38 Dec 15, 2042 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6.57 0.00 12.37 Dec 22, 2051 3.85
CMS CMS ENERGY CORP Electric Fixed Income 6.57 0.00 10.93 Mar 31, 2043 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.56 0.00 11.37 Mar 15, 2043 3.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 6.56 0.00 15.33 Apr 15, 2050 2.40
OPAL OPAL FUELS INC CLASS A Energy Equity 6.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.55 0.00 10.91 Mar 15, 2042 4.20
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 6.53 0.00 14.54 Nov 15, 2051 3.51
APA APACHE CORPORATION Energy Fixed Income 6.52 0.00 10.00 Feb 01, 2042 5.25
AKE AKERO THERAPEUTICS CVR Health Care Equity 6.52 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 6.51 0.00 14.05 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.51 0.00 15.09 Aug 01, 2056 4.06
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 6.51 0.00 13.70 Jul 14, 2051 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6.49 0.00 12.92 Apr 15, 2049 3.89
LUNG PULMONX CORP Health Care Equity 6.48 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 6.46 0.00 11.72 Jan 01, 2042 2.72
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 6.45 0.00 7.10 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.44 0.00 8.33 Aug 01, 2036 3.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.43 0.00 12.22 Feb 15, 2047 4.10
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 6.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.41 0.00 10.06 Jun 01, 2041 5.13
AVBH AVIDBANK HOLDINGS INC Financials Equity 6.40 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 6.40 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 6.40 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.39 0.00 11.68 Aug 15, 2047 4.60
DTE DETROIT EDISON CO Electric Fixed Income 6.38 0.00 11.00 Jun 15, 2042 3.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 6.37 0.00 14.15 May 08, 2050 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.37 0.00 13.76 Feb 15, 2050 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.37 0.00 11.56 Oct 01, 2042 3.63
HQI HIREQUEST INC Industrials Equity 6.36 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.33 0.00 12.96 Dec 01, 2048 3.87
MA MASTERCARD INC Technology Fixed Income 6.31 0.00 15.06 Mar 15, 2051 2.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 6.31 0.00 11.07 Sep 15, 2042 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.31 0.00 11.83 Sep 01, 2048 4.81
EXFY EXPENSIFY INC CLASS A Information Technology Equity 6.31 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.27 0.00 13.79 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 6.27 0.00 15.05 Aug 15, 2051 3.03
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.27 0.00 11.60 Oct 15, 2044 4.10
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 6.26 0.00 14.61 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.26 0.00 11.97 Dec 15, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.25 0.00 9.59 Apr 01, 2045 2.76
BNP BNP PARIBAS SA 144A Banking Fixed Income 6.21 0.00 11.16 Jan 26, 2041 2.82
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 6.19 0.00 14.87 Sep 01, 2050 2.97
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 6.18 0.00 12.83 Aug 15, 2048 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 6.17 0.00 14.25 Jun 19, 2059 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.17 0.00 10.94 Nov 16, 2040 2.96
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.16 0.00 7.31 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.16 0.00 8.44 Dec 01, 2038 3.69
LFT LUMENT FINANCE TRUST INC Financials Equity 6.15 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 6.14 0.00 14.63 Nov 01, 2064 5.27
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 6.14 0.00 12.73 Jul 01, 2045 3.40
MKL MARKEL CORP Insurance Fixed Income 6.13 0.00 10.86 Mar 30, 2043 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6.13 0.00 11.43 Feb 10, 2041 2.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.12 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 6.12 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.09 0.00 12.08 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.09 0.00 11.29 May 01, 2043 3.90
EXC PECO ENERGY CO Electric Fixed Income 6.09 0.00 13.44 May 15, 2052 4.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.07 0.00 16.14 Aug 01, 2116 4.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 6.05 0.00 11.38 Apr 01, 2045 5.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.05 0.00 11.88 Dec 15, 2044 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 6.04 0.00 14.38 Sep 17, 2051 3.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 6.02 0.00 13.20 May 01, 2047 3.46
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 6.00 0.00 12.82 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 5.98 0.00 13.78 Nov 01, 2049 3.45
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 5.97 0.00 15.18 Jul 01, 2051 2.78
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 5.97 0.00 13.99 Feb 15, 2050 3.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.96 0.00 10.69 Dec 01, 2041 3.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5.95 0.00 14.06 Sep 15, 2051 3.60
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.95 0.00 13.67 Feb 15, 2048 3.39
RBKB RHINEBECK BANCORP INC Financials Equity 5.94 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.92 0.00 16.20 Jan 22, 2070 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.92 0.00 8.04 Oct 15, 2037 6.50
BARK BARK INC CLASS A Consumer Discretionary Equity 5.90 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 5.90 0.00 15.40 Jul 01, 2116 4.78
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.88 0.00 16.31 Sep 30, 2061 3.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.88 0.00 13.39 Jan 15, 2053 5.15
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.87 0.00 14.30 Oct 01, 2050 2.89
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.87 0.00 9.39 Jun 01, 2040 5.85
MCO MOODYS CORPORATION Technology Fixed Income 5.81 0.00 16.88 Aug 18, 2060 2.55
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.79 0.00 15.15 Nov 15, 2051 2.79
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.79 0.00 17.06 Aug 15, 2061 2.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.76 0.00 14.66 Nov 30, 2051 3.10
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 5.76 0.00 15.01 Jul 15, 2051 2.63
CVX CHEVRON CORP Energy Fixed Income 5.75 0.00 10.64 May 11, 2040 2.98
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 5.75 0.00 15.40 Aug 15, 2050 2.51
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.75 0.00 4.47 Feb 04, 2039 6.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 5.75 0.00 11.54 Nov 15, 2041 2.83
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 5.74 0.00 11.42 Mar 15, 2044 4.45
SWKH SWK HOLDINGS CORP Financials Equity 5.73 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 5.73 0.00 14.00 Jun 01, 2050 3.41
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.73 0.00 9.68 Nov 01, 2048 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.73 0.00 15.06 Dec 01, 2051 2.85
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.72 0.00 13.97 Oct 01, 2050 3.33
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 5.72 0.00 12.91 Jun 01, 2046 3.47
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.70 0.00 15.20 Jan 01, 2052 2.86
CLPR CLIPPER REALTY INC Real Estate Equity 5.69 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.68 0.00 13.13 Oct 01, 2046 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 5.68 0.00 12.96 Feb 10, 2053 5.63
MAS MASCO CORP Capital Goods Fixed Income 5.67 0.00 14.53 Feb 15, 2051 3.13
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 5.65 0.00 11.31 Aug 15, 2042 3.70
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 5.64 0.00 15.71 Apr 01, 2051 2.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 5.63 0.00 14.43 Nov 15, 2055 4.33
BTMD BIOTE CORP CLASS A Health Care Equity 5.61 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.61 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 5.57 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.57 0.00 16.60 Feb 15, 2119 3.61
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.56 0.00 12.98 Jun 01, 2054 5.80
BA BOEING CO Capital Goods Fixed Income 5.49 0.00 12.31 Mar 01, 2045 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 5.49 0.00 14.05 Jul 01, 2050 3.37
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.49 0.00 9.55 Oct 01, 2038 3.20
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 5.49 0.00 13.47 Nov 15, 2050 3.04
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 5.49 0.00 14.58 Jul 01, 2052 3.13
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.48 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 5.47 0.00 11.58 Jun 01, 2043 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.46 0.00 9.31 Sep 29, 2057 5.11
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 5.42 0.00 16.69 Jan 01, 2122 3.77
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 5.41 0.00 14.80 Jul 01, 2051 3.08
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 5.40 0.00 11.89 May 01, 2045 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.38 0.00 7.70 Oct 15, 2036 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.37 0.00 13.79 Nov 15, 2056 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.36 0.00 11.38 Aug 01, 2040 2.26
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.36 0.00 14.28 May 01, 2051 3.25
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 5.35 0.00 14.73 Aug 06, 2061 3.97
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.35 0.00 11.62 Nov 15, 2042 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.34 0.00 9.97 Aug 02, 2041 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5.33 0.00 14.76 Feb 15, 2052 3.20
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 5.31 0.00 11.14 Aug 15, 2043 4.63
VHI VALHI INC Materials Equity 5.28 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.24 0.00 12.92 Apr 15, 2053 5.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 5.23 0.00 13.26 Mar 01, 2049 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.23 0.00 11.49 Nov 15, 2042 3.50
EHTH EHEALTH INC Financials Equity 5.23 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 5.23 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 5.22 0.00 14.12 Jul 01, 2052 4.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 5.20 0.00 14.78 Jul 30, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.20 0.00 9.30 Oct 01, 2039 3.03
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.18 0.00 14.34 Jan 01, 2050 3.18
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.18 0.00 13.38 May 23, 2049 3.88
EP EMPIRE PETROLEUM CORP Energy Equity 5.15 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 5.15 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.14 0.00 14.89 Nov 15, 2051 2.90
IDA IDAHO POWER CO MTN Electric Fixed Income 5.14 0.00 12.19 Mar 01, 2045 3.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 5.14 0.00 9.92 Aug 15, 2040 4.85
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 5.14 0.00 14.97 Nov 01, 2051 2.93
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 5.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.10 0.00 10.76 Apr 01, 2042 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.10 0.00 12.49 Nov 15, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 5.10 0.00 10.33 Aug 15, 2041 4.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.10 0.00 14.11 Jun 01, 2050 3.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 5.09 0.00 15.09 Feb 01, 2050 2.59
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.09 0.00 16.80 Oct 01, 2120 3.23
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.07 0.00 14.83 Aug 15, 2051 3.15
SEAT VIVID SEATS INC CLASS A Communication Equity 5.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.06 0.00 14.34 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.05 0.00 14.71 Apr 15, 2065 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5.04 0.00 14.64 Aug 15, 2051 3.15
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 5.03 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 5.00 0.00 15.08 Dec 01, 2050 2.64
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.99 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.99 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4.95 0.00 13.32 Jul 01, 2049 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.94 0.00 14.75 Nov 15, 2057 4.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 4.93 0.00 15.07 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.91 0.00 15.06 Aug 01, 2050 2.68
ARAY ACCURAY INC Health Care Equity 4.90 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 4.90 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.89 0.00 14.57 Nov 01, 2057 3.85
LIN LINDE INC Basic Industry Fixed Income 4.88 0.00 16.28 Aug 10, 2050 2.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.87 0.00 15.16 Oct 01, 2050 2.72
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.85 0.00 10.86 Apr 01, 2042 4.30
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 4.81 0.00 10.84 Oct 15, 2043 4.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4.78 0.00 12.94 Oct 07, 2051 4.13
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.76 0.00 7.86 Apr 08, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.76 0.00 9.94 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.72 0.00 10.78 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.68 0.00 12.91 Oct 01, 2047 3.84
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.67 0.00 13.79 Jul 15, 2049 3.49
FDX FEDEX CORP Transportation Fixed Income 4.65 0.00 11.91 Feb 01, 2045 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.64 0.00 15.17 Oct 01, 2050 2.76
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4.64 0.00 5.59 Mar 31, 2038 4.13
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 4.62 0.00 13.35 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.61 0.00 15.73 Oct 01, 2050 2.40
IDIN IDI INSURANCE COMPANY LTD Financials Equity 4.61 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 4.60 0.00 7.95 May 15, 2037 6.15
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 4.57 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 4.57 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.56 0.00 13.27 Jul 01, 2048 3.77
TAISEM TSMC ARIZONA CORP Technology Fixed Income 4.53 0.00 15.15 Oct 25, 2051 3.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.53 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 4.52 0.00 10.78 Apr 15, 2041 3.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.50 0.00 15.14 Oct 01, 2050 2.81
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.44 0.00 12.85 Apr 10, 2054 5.88
TUFTS Tufts University Industrial Other Fixed Income 4.43 0.00 14.90 Aug 15, 2051 3.10
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
USGO US GOLDMINING INC Materials Equity 4.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.33 0.00 11.17 Aug 01, 2042 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.33 0.00 13.34 Jul 15, 2052 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.31 0.00 7.33 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 4.31 0.00 12.99 Jul 01, 2052 5.36
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.29 0.00 14.19 Nov 07, 2049 3.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 4.28 0.00 13.00 Oct 01, 2048 3.93
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 4.19 0.00 15.59 Nov 15, 2050 2.33
3281301G LUNIT R RIGHTS INC Health Care Equity 4.13 0.00 -0.20 Apr 30, 2026 26,750.00
FDX FEDEX CORP Transportation Fixed Income 4.12 0.00 12.23 Jan 15, 2047 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.08 0.00 14.31 Nov 01, 2051 3.48
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.07 0.00 13.03 Mar 01, 2049 4.25
TKNO ALPHA TEKNOVA INC Health Care Equity 3.99 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.98 0.00 14.53 Jun 15, 2050 3.01
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.96 0.00 7.54 Jan 28, 2051 6.50
VALU VALUE LINE INC Financials Equity 3.91 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 3.91 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.90 0.00 12.67 Sep 01, 2050 4.29
TCN TELUS CORP Communications Fixed Income 3.90 0.00 12.51 Nov 16, 2048 4.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.83 0.00 13.59 Sep 01, 2055 5.66
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.78 0.00 14.13 May 01, 2050 3.10
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 3.77 0.00 11.54 May 02, 2054 7.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.74 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 3.74 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 3.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.69 0.00 10.93 May 15, 2041 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.65 0.00 11.35 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.59 0.00 17.40 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.41 0.00 10.62 Jul 01, 2043 5.75
SO GEORGIA POWER CO Electric Fixed Income 3.30 0.00 9.61 Jun 01, 2040 5.40
NXPI NXP BV Technology Fixed Income 3.20 0.00 14.42 Nov 30, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.13 0.00 13.30 Jun 15, 2054 5.68
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.13 0.00 10.73 Nov 15, 2041 3.95
FDX FEDEX CORP Transportation Fixed Income 2.99 0.00 12.20 Oct 17, 2048 4.95
AREN ARENA GROUP HLDGS INC Communication Equity 2.99 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.99 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.97 0.00 15.24 Jul 01, 2050 2.50
INMB INMUNE BIO INC Health Care Equity 2.95 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.91 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.90 0.00 11.27 Jan 15, 2050 6.39
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 2.85 0.00 0.00 May 18, 2026 32.73
MYO MYOMO INC Health Care Equity 2.83 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.81 0.00 11.25 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.76 0.00 11.36 Jun 15, 2044 4.65
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 2.74 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.74 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.70 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.69 0.00 7.58 Jun 29, 2037 7.88
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.58 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.56 0.00 14.11 Jul 01, 2049 3.19
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.53 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.53 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.52 0.00 15.00 Oct 01, 2052 3.29
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.50 0.00 9.89 Jan 30, 2044 6.95
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.44 0.00 15.31 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.44 0.00 13.48 Aug 15, 2049 3.63
SLSN SOLESENCE INC Materials Equity 2.41 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 2.40 0.00 10.43 Apr 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.40 0.00 11.80 May 15, 2045 4.20
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.20 0.00 6.62 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.14 0.00 14.75 Jul 15, 2050 2.93
NEON NEONODE INC Information Technology Equity 2.12 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.08 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.04 0.00 14.31 Mar 15, 2050 3.25
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 1.95 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.85 0.00 0.00 nan 0.00
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 1.84 0.00 -0.41 Apr 22, 2026 2.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.71 0.00 13.11 Feb 01, 2049 4.25
VRM VROOM INC Financials Equity 1.66 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.55 0.00 3.97 Jul 01, 2038 6.25
NXXT NEXTNRG INC Energy Equity 1.50 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1.43 0.00 8.36 Feb 10, 2038 5.75
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 1.43 0.00 8.34 Jan 14, 2038 5.63
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.38 0.00 15.32 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.38 0.00 14.55 Jan 01, 2050 2.96
MRDN MERIDIAN HOLDINGS INC Communication Equity 1.33 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.29 0.00 9.07 Dec 31, 2039 6.17
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.29 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.20 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.15 0.00 9.51 Jul 15, 2040 5.28
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1.12 0.00 12.27 Jun 06, 2047 4.67
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.12 0.00 13.85 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.08 0.00 9.67 Apr 15, 2041 5.64
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.08 0.00 6.67 Dec 31, 2079 7.01
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.85 0.00 12.79 Sep 23, 2049 4.70
RUB RUB CASH Cash and/or Derivatives Cash 0.85 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.85 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.79 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.75 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.75 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 0.71 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.64 0.00 13.44 Jan 21, 2050 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 0.62 0.00 7.56 May 12, 2037 5.05
MPTI RT M TRON INDUSTRIES RIGHTS EXPIRY TH Information Technology Equity 0.62 0.00 99.99 Apr 22, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 0.61 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.58 0.00 12.01 Nov 20, 2048 5.38
TSEOF TRINSEO PLC Materials Equity 0.50 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.43 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.41 0.00 13.45 Aug 15, 2053 5.55
TCN TELUS CORP Communications Fixed Income 0.33 0.00 12.90 Jun 15, 2049 4.30
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.33 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.31 0.00 0.00 Apr 09, 2026 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.24 0.00 16.78 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.24 0.00 7.88 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.14 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.14 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.04 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 10, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 10, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 10, 2026 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 10, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 10, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 10, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 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
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 10, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 09, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 13, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 09, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 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
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
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -268.89 0.00 0.00 nan 0.00
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