ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11739 securities.

Note: The data shown here is as of date Mar 31, 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 6,803,427.66 55.57 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,153,177.58 25.76 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,585,537.85 12.95 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 457,446.00 3.74 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 118,671.56 0.97 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 107,976.96 0.88 11.96 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,454.13 0.13 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -89.51 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 06, 2026 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 380,000.00 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 492,089.88 4.02 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 419,038.08 3.42 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 310,596.20 2.54 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 266,867.85 2.18 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 234,075.33 1.91 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 198,776.43 1.62 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 195,891.30 1.60 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 189,206.04 1.55 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 135,378.69 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 113,820.66 0.93 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 96,372.64 0.79 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 87,667.61 0.72 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 86,544.36 0.71 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 79,998.78 0.65 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 75,350.00 0.62 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 68,615.29 0.56 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 66,830.90 0.55 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 64,148.88 0.52 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 63,551.50 0.52 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 57,254.93 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 54,684.59 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 54,291.35 0.44 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 50,458.98 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 44,714.85 0.37 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 43,392.94 0.35 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 41,973.63 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 40,036.81 0.33 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 37,846.11 0.31 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 37,734.53 0.31 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 36,879.34 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 36,754.16 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 35,613.22 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 35,158.07 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 35,099.56 0.29 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 34,398.13 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 33,803.51 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 33,778.41 0.28 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 33,036.08 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32,909.22 0.27 0.10 nan 3.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 32,756.89 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 32,540.11 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 32,165.25 0.26 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 31,195.33 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 31,154.26 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 30,755.78 0.25 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 30,558.96 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 30,323.79 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 29,549.33 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 28,551.26 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 27,946.61 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 27,862.08 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 27,302.10 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 26,884.94 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 26,878.30 0.22 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 26,590.52 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 25,837.45 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 25,196.49 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 24,758.64 0.20 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 24,181.42 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 23,914.73 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 23,835.81 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23,256.58 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 22,374.43 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 22,344.99 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 22,293.40 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 22,192.10 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21,791.29 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 21,620.61 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 21,248.47 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 20,850.46 0.17 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 20,559.28 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 20,542.27 0.17 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 20,406.20 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,255.85 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 20,136.79 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 19,788.40 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 19,773.26 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 19,639.25 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 19,576.82 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 19,476.23 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 19,425.83 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 19,349.47 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 18,802.40 0.15 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 18,450.11 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 18,366.92 0.15 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 18,249.33 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 18,077.39 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,023.64 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 17,884.85 0.15 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 17,872.84 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 17,584.14 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 17,582.10 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 17,563.05 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 17,181.38 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 17,073.20 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 16,723.51 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 16,708.54 0.14 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 16,645.27 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 16,537.09 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 16,230.26 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 16,145.21 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 16,105.07 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 16,030.75 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 15,988.82 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15,763.68 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 15,576.45 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 15,496.61 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 15,354.66 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 15,228.79 0.12 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 15,225.13 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 15,123.34 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 15,120.75 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 15,000.61 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 14,894.06 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 14,878.42 0.12 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,717.86 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 14,652.50 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 14,630.77 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 14,569.57 0.12 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 14,344.35 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 14,180.15 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,031.32 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 13,943.98 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 13,942.41 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 13,939.88 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 13,938.86 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,923.80 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 13,841.57 0.11 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 13,828.65 0.11 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 13,783.85 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13,600.92 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 13,403.53 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 13,236.07 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 13,165.46 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13,110.28 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 12,986.38 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,858.97 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 12,797.25 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 12,695.01 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 12,671.67 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 12,652.13 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 12,612.08 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 12,487.21 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,232.56 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12,177.72 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 12,172.62 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12,001.93 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 11,966.55 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11,940.85 0.10 0.00 nan 0.00
CB CHUBB Financials Equity 11,898.51 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 11,884.64 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,868.25 0.10 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,744.55 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 11,714.82 0.10 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 11,687.61 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,673.32 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,660.45 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 11,640.66 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 11,546.10 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11,517.30 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,482.61 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 11,313.42 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 11,265.99 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,168.21 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11,165.72 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 11,139.25 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 11,089.73 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 11,015.43 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11,012.47 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 10,999.10 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10,992.98 0.09 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 10,848.07 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,842.77 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 10,726.28 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 10,722.20 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 10,642.29 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 10,613.91 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 10,484.63 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 10,479.32 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,468.55 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 10,435.78 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 10,414.01 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 10,394.96 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,377.42 0.08 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 10,350.20 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,346.21 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 10,320.35 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 10,264.30 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,223.55 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 10,218.82 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,187.60 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 10,186.09 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 10,165.68 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,136.52 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 10,054.79 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 10,023.95 0.08 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 9,959.54 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 9,897.51 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 9,888.10 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 9,785.37 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 9,767.68 0.08 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,748.99 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,682.15 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,671.78 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 9,663.59 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 9,565.16 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 9,545.61 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 9,427.51 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 9,418.67 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 9,364.24 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 9,323.63 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 9,311.17 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,294.16 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,179.22 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 9,076.45 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 8,985.61 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,974.89 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,969.21 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,892.08 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 8,858.06 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,850.58 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8,835.61 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 8,795.47 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,746.49 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,671.55 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,669.66 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 8,647.16 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,536.60 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8,515.85 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,501.91 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 8,455.30 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,438.97 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 8,434.75 0.07 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8,420.80 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 8,406.32 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8,374.34 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 8,358.69 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,348.04 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,309.57 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,291.91 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 8,264.80 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,261.96 0.07 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 8,227.39 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8,202.36 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 8,195.18 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,172.28 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,162.32 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,126.01 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,112.81 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 8,087.91 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,079.90 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8,044.37 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 8,040.29 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,989.21 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 7,932.92 0.06 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,900.80 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 7,894.02 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,859.32 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 7,852.42 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,782.44 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7,733.46 0.06 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,715.86 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,647.05 0.06 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,634.47 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,584.46 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,562.69 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 7,556.59 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 7,530.04 0.06 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,530.03 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 7,510.98 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,463.36 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,440.91 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,429.34 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,419.82 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,414.38 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,389.88 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7,374.24 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,302.80 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,291.23 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 7,261.30 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 7,236.86 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,195.31 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 7,185.78 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,158.57 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7,113.25 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 7,107.89 0.06 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,091.21 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,081.72 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 7,053.79 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 7,040.19 0.06 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 7,009.57 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 6,985.23 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,934.78 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,912.96 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 6,888.47 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,784.69 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,753.76 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,709.65 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 6,709.54 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,680.64 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,680.29 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,665.82 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,665.32 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,625.49 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,608.17 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,585.10 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,536.85 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 6,536.05 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,480.26 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,426.18 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,417.66 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,409.51 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,406.68 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 6,400.95 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,387.06 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,346.72 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,327.48 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,322.44 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 6,268.83 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 6,248.84 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,244.87 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,230.99 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,203.37 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6,202.68 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,196.31 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,183.70 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 6,179.55 0.05 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,173.29 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 6,169.35 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,143.70 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,128.74 0.05 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,126.62 0.05 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,091.94 0.05 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 6,086.35 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,079.54 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,071.13 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6,056.41 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,037.36 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,021.94 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,983.61 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,972.05 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,901.29 0.05 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 5,883.60 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 5,882.24 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 5,844.13 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,835.27 0.05 0.00 nan 0.00
ENI ENI Energy Equity 5,833.38 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 5,810.05 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,806.87 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,759.91 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,757.39 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,737.33 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,721.68 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,720.18 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,695.27 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,664.68 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,623.03 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 5,621.67 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 5,618.95 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,599.64 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,589.70 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,519.26 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,517.58 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,510.70 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,506.71 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,503.24 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,502.61 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,481.48 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,454.99 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,454.37 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,447.50 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,420.97 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 5,408.04 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,390.36 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,375.39 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,373.96 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5,347.06 0.04 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,345.64 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,343.41 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,320.96 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,309.39 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,306.80 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,288.82 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,274.02 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,233.20 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,232.38 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,231.75 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,219.77 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,210.63 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,199.59 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,197.07 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,191.70 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,186.93 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,186.25 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,182.88 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,171.23 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 5,170.27 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,156.32 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,132.43 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,121.08 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,116.18 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,113.46 0.04 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,110.04 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,104.32 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,080.72 0.04 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,063.79 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,060.21 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,047.46 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,033.42 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 5,033.18 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,984.54 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 4,982.02 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,952.90 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,926.36 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,905.97 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,867.44 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,856.29 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,850.53 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,845.40 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,835.20 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,833.84 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,831.93 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,829.72 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,815.22 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,811.38 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,803.24 0.04 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,772.33 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,755.98 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 4,679.40 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,673.27 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,668.91 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,667.02 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,662.91 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,648.78 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,648.10 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,631.09 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,623.61 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,606.60 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,578.10 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,570.22 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,555.08 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,546.25 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,536.79 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,523.60 0.04 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,521.03 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,520.88 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,507.47 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,496.27 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,490.94 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,461.75 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,461.12 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,449.45 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,449.44 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 4,449.13 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,444.58 0.04 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,442.52 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,433.68 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,429.58 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,410.66 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 4,405.22 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,403.18 0.04 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,403.10 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,385.76 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,377.04 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,373.92 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,356.92 0.04 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,355.00 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,346.71 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,336.88 0.04 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,319.11 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,317.65 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,292.74 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,267.20 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,248.74 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,248.28 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,248.28 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,236.49 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,231.73 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,224.94 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,203.50 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,196.35 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 4,194.99 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,183.43 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,164.26 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,152.73 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,139.81 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,094.98 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,085.46 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,072.53 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,070.49 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,070.44 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,060.66 0.03 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4,043.44 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,009.26 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,003.48 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,997.69 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,970.48 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,961.78 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,956.19 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,955.66 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,945.99 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,941.91 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,924.44 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,912.65 0.03 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,906.77 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,901.09 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,885.98 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,884.08 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,875.23 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,871.83 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,871.15 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,862.01 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,859.17 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,856.86 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,834.89 0.03 0.00 nan 0.00
FER FERROVIAL NV Industrials Equity 3,827.01 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,808.41 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,797.67 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,792.96 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,790.12 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,789.17 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,780.03 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,773.18 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,766.47 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,762.98 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,756.85 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,756.85 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,754.81 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,741.20 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,740.52 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,682.60 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,676.39 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,647.91 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,638.47 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,638.33 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,618.20 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,614.49 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,605.03 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,600.37 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,597.27 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,579.80 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,575.39 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,572.48 0.03 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,568.49 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,554.79 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,546.38 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,543.91 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,542.60 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,538.29 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 3,537.77 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 3,536.29 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,513.27 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,507.59 0.03 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,501.82 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,499.08 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,498.49 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,491.99 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,490.84 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,486.78 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,486.76 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,442.44 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,418.72 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,415.52 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,411.92 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,409.43 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,407.95 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,406.48 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,405.12 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,401.65 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,399.13 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,383.04 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,381.78 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,377.04 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,373.71 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,370.42 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,368.38 0.03 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,352.46 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,348.36 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,340.48 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,335.04 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,320.12 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,314.63 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,311.27 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,309.19 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,308.94 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,298.54 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,296.33 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,292.86 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,271.11 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,256.92 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,255.97 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,253.13 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,249.03 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,244.03 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,229.42 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,223.08 0.03 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,221.18 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,212.14 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,209.76 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,204.57 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,197.61 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,197.01 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,193.45 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,185.02 0.03 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,179.95 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,168.22 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,165.05 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,156.65 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,152.71 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,151.29 0.03 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,147.27 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 3,144.66 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,144.44 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,128.90 0.03 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,124.81 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,116.68 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,114.61 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,095.47 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,093.27 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,092.84 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,090.12 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,073.41 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,072.71 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 3,061.54 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,048.81 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,045.21 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,045.02 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,040.45 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,037.14 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,030.83 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,030.25 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,013.49 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,000.31 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,996.66 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,993.94 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,988.75 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,983.30 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,980.70 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,977.18 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,973.10 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,969.02 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,960.85 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,960.17 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,945.20 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,941.60 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 2,932.77 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,924.89 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,920.16 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,917.31 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,914.59 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,911.19 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,909.75 0.02 0.00 nan 0.00
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4503 ASTELLAS PHARMA INC Health Care Equity 2,906.91 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,895.54 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,895.25 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,881.28 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,874.10 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,872.54 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,871.05 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,866.87 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,865.60 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,862.20 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,860.16 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,855.83 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,829.55 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,817.98 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,802.86 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,798.25 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,792.13 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,787.72 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,786.68 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,773.74 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,770.36 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,769.12 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,762.87 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,758.11 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,753.13 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,753.04 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,751.23 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,750.57 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,744.50 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,737.02 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,735.66 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,734.44 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,734.42 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,732.86 0.02 0.00 nan 0.00
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HUBB HUBBELL INC Industrials Equity 2,730.90 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,727.36 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,719.62 0.02 0.00 nan 0.00
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CNC CENTENE CORP Health Care Equity 2,713.21 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,700.28 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,697.54 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,688.12 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,687.35 0.02 0.00 nan 0.00
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SAMPO SAMPO CLASS A Financials Equity 2,675.16 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,673.26 0.02 0.00 nan 0.00
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ESLT ELBIT SYSTEMS LTD Industrials Equity 2,672.63 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,671.71 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,670.43 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,666.08 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,658.78 0.02 0.00 nan 0.00
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PAAS PAN AMERICAN SILVER CORP Materials Equity 2,651.51 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,639.73 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,635.65 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,632.51 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,630.89 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,627.86 0.02 0.00 nan 0.00
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5020 ENEOS HOLDINGS INC Energy Equity 2,624.39 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,621.24 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,620.26 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,620.00 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,608.94 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,608.05 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,607.26 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,607.10 0.02 0.00 nan 0.00
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MTN MTN GROUP LTD Communication Equity 2,592.51 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,583.61 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,583.26 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,571.58 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,569.36 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,555.34 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,548.56 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,547.20 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,542.44 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,537.97 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,532.63 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,529.16 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,523.17 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,522.03 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,515.91 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,511.97 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,508.04 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,502.45 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,502.30 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,499.58 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2,498.26 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,496.69 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,491.64 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,490.69 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,489.93 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,489.01 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,488.01 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 2,481.92 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,480.92 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,474.93 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,473.35 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,472.01 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,471.69 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,469.20 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,464.21 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,462.84 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,462.16 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,458.08 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,456.33 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,455.06 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,454.68 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,448.48 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,443.71 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,441.75 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,441.62 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,437.67 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,430.18 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,426.37 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,426.35 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,421.01 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,417.79 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,416.58 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,409.34 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,405.56 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,400.25 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,392.32 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,390.74 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,388.14 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,385.92 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,385.69 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,378.48 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,378.48 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,377.12 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,366.46 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,360.11 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,357.32 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,355.42 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,355.35 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,354.79 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,343.10 0.02 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 2,339.70 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,337.66 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,337.45 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,325.98 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,323.89 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,320.42 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,317.42 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,310.96 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,308.13 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,301.60 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,300.40 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,297.52 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,292.21 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,291.10 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,290.03 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,286.82 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,285.95 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,285.87 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,283.85 0.02 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,275.02 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,272.34 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,268.26 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,264.30 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,263.35 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,256.57 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,252.00 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,252.00 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,247.17 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,244.65 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,244.43 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,242.41 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,241.73 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,241.59 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,241.47 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,238.13 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,236.72 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,232.77 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,228.66 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,227.44 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,226.77 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,226.25 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,224.72 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,223.62 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,223.36 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,222.99 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,222.00 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,218.60 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,217.95 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,216.56 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,207.71 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,198.71 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,193.35 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,190.02 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,188.84 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,188.62 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,181.18 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,177.10 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,173.01 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,170.65 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,169.39 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,166.55 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,166.21 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,153.83 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,145.55 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,143.85 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,143.08 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,141.32 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,141.01 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,140.36 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,138.17 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,137.64 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,131.51 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,122.09 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,119.57 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,118.94 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,115.87 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,112.63 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,111.78 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,109.06 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,105.26 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,102.94 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,102.26 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,101.59 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,098.30 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,086.90 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,084.88 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,081.85 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,081.17 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,081.02 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,077.69 0.02 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,071.64 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,052.00 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,041.05 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,038.84 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,035.38 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,029.17 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,024.66 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,023.34 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,020.62 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,015.86 0.02 0.00 nan 0.00
MKSI MKS Information Technology Equity 2,014.49 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,013.47 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,012.45 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,011.09 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,008.81 0.02 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,008.08 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,002.93 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,002.90 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,999.11 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,999.11 0.02 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,995.24 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,994.76 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,993.40 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,992.72 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,989.34 0.02 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,982.56 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,979.12 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,978.44 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,973.89 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,968.13 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,965.51 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,962.22 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,960.96 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,960.33 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,959.41 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,958.03 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,941.70 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,939.52 0.02 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,938.75 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,937.84 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,937.63 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,932.85 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,929.45 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,927.41 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,926.90 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,916.82 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,916.19 0.02 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,913.98 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,909.78 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,907.00 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,906.93 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,901.53 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,899.95 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,899.47 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,896.39 0.02 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,893.09 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,890.44 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,885.91 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,884.41 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,881.83 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,881.83 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,878.43 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,877.75 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,877.72 0.02 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,877.00 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,876.39 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,875.58 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,875.02 0.02 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,873.30 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,872.98 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,872.30 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,870.94 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,869.83 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,868.22 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,864.47 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 1,863.21 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,851.55 0.02 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,849.85 0.02 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,847.94 0.02 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,847.13 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,840.19 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,837.67 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,837.61 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,836.05 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,830.73 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,826.97 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,826.70 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,826.32 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,822.22 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,820.51 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,817.03 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,813.86 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,813.08 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,812.90 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,806.99 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,806.77 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,806.31 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,803.53 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,801.55 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,798.63 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,798.48 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,797.63 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,797.00 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,796.68 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,796.10 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,796.10 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,796.05 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,795.62 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,795.42 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,790.37 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,789.12 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,787.94 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,783.75 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,778.71 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,773.65 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,772.40 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,758.69 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,758.69 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,750.64 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,750.52 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,743.04 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,741.82 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,741.18 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,738.96 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,736.92 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,734.25 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,734.19 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,731.72 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,728.07 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,723.99 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,719.91 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,718.62 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,718.09 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,717.45 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,715.82 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,712.70 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,710.80 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,708.71 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,706.99 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,704.29 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,704.26 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,702.71 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,697.46 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,697.04 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,690.65 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,690.06 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,687.25 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,686.95 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,686.63 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,686.63 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,686.22 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,684.32 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,681.90 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,680.45 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,675.12 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,674.01 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,673.85 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,667.51 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,667.35 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,666.84 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,665.82 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,665.13 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,662.89 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,659.58 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,658.79 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,657.31 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,656.57 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,655.95 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,655.95 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,655.95 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,655.22 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,652.58 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,650.05 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,648.47 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,647.22 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,647.11 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,645.96 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,644.68 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,643.71 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 1,642.62 0.01 0.00 nan 0.00
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1024 KUAISHOU TECHNOLOGY Communication Equity 1,641.35 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,640.91 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,640.31 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,640.28 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,638.71 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,638.65 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,635.55 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,633.66 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,631.77 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,627.35 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,626.60 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,620.10 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,620.10 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,619.22 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,618.53 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,615.36 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,610.96 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,609.69 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,606.29 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,605.15 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,598.35 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,596.76 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,593.31 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,592.83 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,592.80 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,591.77 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,587.31 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,586.14 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,585.42 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,584.79 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,584.47 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,578.80 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,578.40 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,577.53 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,576.27 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,575.55 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,570.28 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,568.87 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,567.99 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,564.93 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,564.11 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,555.78 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,555.64 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,553.22 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,553.22 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,552.62 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,551.92 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,550.42 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,545.69 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,544.66 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,544.38 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,543.70 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,540.64 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,539.56 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,538.44 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,536.21 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,533.71 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,532.76 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,529.25 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,527.19 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,523.29 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,520.78 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,519.52 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,519.21 0.01 0.00 nan 0.00
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TRMB TRIMBLE INC Information Technology Equity 1,517.84 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,517.31 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,515.80 0.01 0.00 nan 0.00
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WSO WATSCO INC Industrials Equity 1,510.36 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,508.80 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 1,508.32 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,507.21 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,506.59 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,506.59 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,502.20 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,500.79 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,497.72 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,497.43 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,496.81 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,495.32 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,493.35 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,493.34 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,491.67 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,488.66 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,485.19 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,481.68 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,481.36 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,478.21 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,477.26 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,476.32 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,474.30 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,472.53 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,470.22 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,468.53 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,467.65 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,466.14 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,464.10 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,464.02 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,463.39 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,461.81 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,459.61 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,455.93 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,455.68 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,454.25 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,450.47 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,449.46 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,446.41 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,444.37 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,443.79 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,443.01 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,442.88 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,442.58 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,440.69 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,440.29 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,435.33 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,433.75 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,432.12 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,429.40 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,428.07 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,426.68 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,425.55 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,425.24 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,423.66 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,423.28 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,420.23 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,419.56 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,419.25 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,419.20 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,416.09 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,415.25 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,414.83 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,414.20 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,413.88 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,412.40 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,409.70 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,407.16 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,398.78 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,397.17 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,396.86 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,396.74 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,395.60 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,395.38 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,391.81 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,391.79 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,389.92 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,388.66 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,388.58 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,388.58 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,383.61 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,382.68 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,379.05 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,377.62 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,375.65 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,374.15 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 1,372.93 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,372.92 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,372.25 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,371.97 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,370.38 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,369.53 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,366.13 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,366.13 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,364.06 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,361.23 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,361.18 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,358.64 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,357.44 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,357.28 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,356.74 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,356.27 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,355.87 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,355.48 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,355.24 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,353.88 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,353.73 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,353.03 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,352.40 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 1,351.51 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,350.51 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,349.63 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,347.04 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,343.57 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,339.60 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,339.30 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,338.91 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,334.83 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,333.79 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,332.85 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,330.16 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,329.00 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,328.75 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,328.21 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,326.86 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 1,321.86 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,319.86 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,319.18 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,319.18 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,318.66 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,318.53 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,317.12 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,316.46 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,314.42 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,314.29 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,313.93 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,313.61 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,312.38 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,311.13 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,308.70 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,306.94 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,306.26 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,305.73 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,305.37 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,304.90 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,304.42 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,303.54 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,302.86 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,300.62 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,297.76 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,296.02 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,293.43 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,292.69 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,290.28 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,289.93 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,288.57 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,287.21 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,285.85 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,283.18 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,282.45 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,277.15 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,276.72 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,274.28 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,267.17 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,266.80 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,266.12 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,264.11 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,263.04 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,262.51 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,262.04 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,260.68 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,259.69 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,259.06 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,257.80 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,256.54 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,254.55 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,252.51 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,250.04 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,248.77 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,247.40 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,245.71 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,245.44 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,244.33 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,244.25 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,242.74 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,241.00 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,239.58 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,238.25 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,238.22 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,237.57 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,237.54 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,236.18 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,235.50 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,234.66 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,232.28 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,230.69 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,229.74 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,226.66 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,225.78 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,224.06 0.01 0.00 nan 0.00
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COO COOPER INC Health Care Equity 1,219.85 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,219.65 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,218.07 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,217.13 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,214.52 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,213.05 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,212.09 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,211.19 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,209.13 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,208.57 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,208.29 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,208.29 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,207.67 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,204.96 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,204.89 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,204.85 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,204.83 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,203.57 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,203.23 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,202.79 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,202.17 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,201.49 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,201.08 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,200.12 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,199.78 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,198.76 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,198.01 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,196.72 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,196.32 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,193.16 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,190.96 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,189.24 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,189.24 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,188.99 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,187.20 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,181.81 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,180.39 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,179.29 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,178.15 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,177.90 0.01 0.00 nan 0.00
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8473 SBI HOLDINGS INC Financials Equity 1,177.08 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,176.96 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,176.77 0.01 0.00 nan 0.00
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,176.47 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,176.31 0.01 0.00 nan 0.00
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8795 T&D HOLDINGS INC Financials Equity 1,176.14 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,175.36 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,172.98 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,172.98 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,169.51 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,167.91 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,164.42 0.01 0.00 nan 0.00
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UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,159.74 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,159.63 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,159.30 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,156.90 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,156.59 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,156.49 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,155.38 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,155.22 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,152.49 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,151.54 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,151.23 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,148.70 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,145.39 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,145.23 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,144.92 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,142.98 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,142.08 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,140.82 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,140.19 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,139.57 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,139.57 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,136.20 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,132.62 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,132.62 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,129.38 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,127.48 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,127.33 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,125.57 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,122.89 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,122.85 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,122.57 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,122.56 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,122.53 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,120.34 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,119.84 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,117.80 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,116.95 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,116.54 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,115.08 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,114.40 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,114.29 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,112.36 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,110.23 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,106.86 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,104.96 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,104.88 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,104.87 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,102.16 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,102.04 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,100.77 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,099.51 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,097.03 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,093.55 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,091.95 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,091.80 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,091.80 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,091.00 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,089.42 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,088.79 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,086.89 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,085.43 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,083.11 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,082.76 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,081.02 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,080.38 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,077.76 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,077.74 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,076.81 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,075.63 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,074.26 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,073.58 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,071.54 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,069.50 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,068.82 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,068.82 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,068.82 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,067.07 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,063.57 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,063.25 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,061.67 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,059.97 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,059.15 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,057.16 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,056.63 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,055.18 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,054.53 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,054.42 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,053.85 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,052.16 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,049.77 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,045.66 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,045.28 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,044.65 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,044.33 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,043.65 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,042.44 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,042.02 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,040.86 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,040.83 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,040.24 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,039.48 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,038.88 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,037.52 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,036.76 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,036.44 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,033.61 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,032.98 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,032.34 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,032.08 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,032.08 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,032.08 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,030.77 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,030.72 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,027.62 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,027.27 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,025.73 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,025.28 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,023.52 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,023.21 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,022.56 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,021.63 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,020.68 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,020.51 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,019.42 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,019.42 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,017.22 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,016.96 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,015.95 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,015.95 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,015.35 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,015.07 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,014.69 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,014.11 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,013.12 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,013.03 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,010.30 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,008.95 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,008.95 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,008.90 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,007.59 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,007.44 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,006.34 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,006.23 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,005.23 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,005.23 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,004.19 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,002.14 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,000.78 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,000.78 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,000.32 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,000.16 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 999.68 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 998.89 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 996.09 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 994.83 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 993.30 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 992.94 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 991.91 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 991.67 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 990.10 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 989.90 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 989.38 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 988.23 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 988.21 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 983.19 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 983.10 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 981.73 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 980.32 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 979.38 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 978.12 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 976.97 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 975.61 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 973.08 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 972.30 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 972.12 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 971.53 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 969.87 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 968.81 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 967.09 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 966.54 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 966.26 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 965.82 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 965.76 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 964.56 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 963.30 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 962.03 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 962.00 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 961.46 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 960.99 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 960.68 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 960.46 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 959.31 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 959.20 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 958.88 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 956.67 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 955.92 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 954.47 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 953.84 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 952.89 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 952.13 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 952.04 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 951.31 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 951.12 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 950.68 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 950.44 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 949.58 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 949.11 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 948.15 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 946.18 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 945.77 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 945.77 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 945.00 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 941.85 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 941.65 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 941.22 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 940.28 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 940.23 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 939.11 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 938.96 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 938.96 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 938.64 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 937.76 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 937.17 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 937.05 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 936.83 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 936.42 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 936.26 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 936.15 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 934.92 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 932.75 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 932.71 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 932.59 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 930.24 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 928.67 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 927.38 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 927.22 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 926.59 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 925.46 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 924.51 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 921.36 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 920.56 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 920.50 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 919.82 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 919.47 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 918.34 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 918.21 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 917.57 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 916.44 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 914.38 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 914.06 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 912.65 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 910.30 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 909.81 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 908.20 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 907.72 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 905.91 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 905.66 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 901.22 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 900.09 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 900.09 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 899.86 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 898.70 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 897.37 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 896.94 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 896.94 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 896.69 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 896.69 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 896.23 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 895.33 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 895.19 0.01 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 895.13 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 893.61 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 893.30 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 891.93 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 890.08 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 889.18 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 887.11 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 886.67 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 885.81 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 885.41 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 885.30 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 884.78 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 884.73 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 884.57 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 882.40 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 880.37 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 879.81 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 878.79 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 878.48 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 878.23 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 877.64 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 873.56 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 873.40 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 872.48 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 872.48 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 872.20 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 872.20 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 872.20 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 872.12 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 870.91 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 870.66 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 869.83 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 869.67 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 869.33 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 867.61 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 866.97 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 866.77 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 866.34 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 864.92 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 864.44 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 863.66 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 863.35 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 863.34 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 862.71 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 861.55 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 861.31 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 861.10 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 860.82 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 860.63 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 858.90 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 856.40 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 855.19 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 855.14 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 855.14 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 853.88 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 853.65 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 853.07 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 852.62 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 852.07 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 851.67 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 851.67 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 847.46 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 846.31 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 846.31 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 845.73 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 844.42 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 844.31 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 844.31 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 843.51 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 843.48 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 843.03 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 841.04 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 840.42 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 839.06 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 838.11 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 836.22 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 835.26 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 835.11 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 834.96 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 834.78 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 833.36 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 832.75 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 832.57 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 832.44 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 831.38 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 830.98 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 830.90 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 830.70 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 828.02 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 827.71 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 827.39 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 827.30 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 827.30 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 827.08 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 826.62 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 826.54 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 826.45 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 825.82 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 825.43 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 825.27 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 824.24 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 823.93 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 823.90 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 823.61 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 823.14 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 822.21 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 821.94 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 821.40 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 821.31 0.01 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 821.31 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 820.98 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 820.49 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 818.88 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 818.45 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 818.25 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 817.61 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 816.36 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 816.13 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 815.41 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 815.10 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 814.33 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 812.33 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 811.63 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 811.31 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 810.05 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 807.04 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 806.58 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 806.27 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 806.25 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 804.18 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 804.17 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 803.87 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 802.77 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 802.54 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 802.44 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 802.13 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 798.70 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 798.04 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 797.37 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 797.37 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 797.36 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 797.36 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 796.81 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 796.49 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 796.00 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 793.97 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 793.96 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 791.34 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 790.82 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 790.82 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 790.50 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 789.56 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 788.96 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 788.81 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 788.52 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 787.03 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 786.48 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 785.14 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 784.83 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 784.57 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 784.37 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 782.78 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 782.62 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 782.30 0.01 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 782.15 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 782.14 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 781.51 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 781.50 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 780.73 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 779.99 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 779.67 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 778.83 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 778.82 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 777.57 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 776.95 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 776.63 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 776.27 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 776.00 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 775.59 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 773.82 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 773.55 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 773.47 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 773.47 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 772.19 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 771.27 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 771.27 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 771.12 0.01 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 770.89 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 770.80 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 769.47 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 769.47 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 768.83 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 768.74 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 766.85 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 766.13 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 765.59 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 765.59 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 765.54 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 764.96 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 764.96 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 764.71 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 762.75 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 762.49 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 762.47 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 762.44 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 761.51 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 759.91 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 759.60 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 759.26 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 758.58 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 758.58 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 758.34 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 757.25 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 757.22 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 757.22 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 756.76 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 756.13 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 756.09 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 755.82 0.01 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 755.35 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 753.92 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 752.65 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 752.27 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 751.86 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 751.40 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 750.14 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 750.05 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 749.89 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 749.80 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 748.61 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 748.25 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 747.74 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 747.11 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 746.34 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 746.23 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 746.04 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 746.04 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 745.84 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 744.47 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 743.99 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 743.52 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 742.57 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 741.57 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 741.56 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 740.37 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 740.10 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 739.81 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 738.79 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 738.70 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 738.70 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 738.47 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 738.47 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 738.16 0.01 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 738.07 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 737.21 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 737.12 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 734.74 0.01 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 734.29 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 734.09 0.01 0.00 nan 0.00
5333 NGK CORP Industrials Equity 733.43 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 732.80 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 732.48 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 732.48 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 732.18 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 732.17 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 731.91 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 730.91 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 729.81 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 728.38 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 727.97 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 727.13 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 727.12 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 727.12 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 726.02 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 725.97 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 725.86 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 725.86 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 725.25 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 724.60 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 724.43 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 723.65 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 723.34 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 722.71 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 721.16 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 720.50 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 720.48 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 720.07 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 719.80 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 719.80 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 718.92 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 718.65 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 718.05 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 717.76 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 717.03 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 716.82 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 716.09 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 715.77 0.01 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 715.77 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 715.71 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 715.39 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 715.13 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 714.83 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 714.83 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 713.39 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 713.02 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 712.93 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 712.22 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 711.69 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 711.43 0.01 0.00 nan 0.00
006260 LS CORP Industrials Equity 711.27 0.01 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 711.24 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 710.28 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 710.14 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 708.92 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 708.83 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 708.58 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 708.52 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 707.57 0.01 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 707.21 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 706.57 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 706.20 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 705.52 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 703.47 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 702.87 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 702.87 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 702.39 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 702.39 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 701.90 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 701.58 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 701.43 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 701.27 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 701.22 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 700.97 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 699.06 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 698.52 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 698.25 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 697.80 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 697.80 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 697.35 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 696.67 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 696.54 0.01 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 695.99 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 695.99 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 695.89 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 694.78 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 694.65 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 693.20 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 693.07 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 692.25 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 692.12 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 692.12 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 691.91 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 691.81 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 691.80 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 691.66 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 691.49 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 690.82 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 690.66 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 690.18 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 689.87 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 688.92 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 688.51 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 688.34 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 688.23 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 687.33 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 687.08 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 685.75 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 685.19 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 684.87 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 684.80 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 684.42 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 684.25 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 683.29 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 683.29 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 683.06 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 682.65 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 682.38 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 682.38 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 681.70 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 681.17 0.01 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 680.20 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 680.14 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 680.14 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 679.81 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 679.66 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 679.54 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 679.08 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 678.30 0.01 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 677.62 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 677.62 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 677.50 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 677.11 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 676.39 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 676.26 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 676.26 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 675.73 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 675.05 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 674.22 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 673.22 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 673.20 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 672.59 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 672.26 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 671.79 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 671.63 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 671.44 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 670.37 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 670.37 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 670.21 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 670.14 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 670.14 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 670.05 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 669.10 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 668.78 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 668.62 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 668.47 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 668.46 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 668.10 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 667.96 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 667.32 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 667.04 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 666.58 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 666.27 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 666.06 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 665.38 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 664.69 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 664.69 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 664.37 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 664.28 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 662.80 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 662.17 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 661.47 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 660.06 0.01 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 660.00 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 659.90 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 659.04 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 658.95 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 658.68 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 658.07 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 657.89 0.01 0.00 nan 0.00
T TELUS Communication Equity 657.44 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 657.44 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 657.21 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 656.49 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 656.49 0.01 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 655.78 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 655.23 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 654.60 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 654.49 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 654.47 0.01 0.00 nan 0.00
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6488 GLOBALWAFERS LTD Information Technology Equity 653.56 0.01 0.00 nan 0.00
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016360 SAMSUNG SECURITIES LTD Financials Equity 651.34 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 651.09 0.01 0.00 nan 0.00
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PME PRO MEDICUS LTD Health Care Equity 648.61 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 648.33 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 647.69 0.01 0.00 nan 0.00
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LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 647.66 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 647.42 0.01 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 646.28 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 645.65 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 645.50 0.01 0.00 nan 0.00
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2331 LI NING LTD Consumer Discretionary Equity 645.00 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 644.82 0.01 0.00 nan 0.00
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PB PROSPERITY BANCSHARES INC Financials Equity 644.28 0.01 0.00 nan 0.00
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011070 LG INNOTEK LTD Information Technology Equity 639.29 0.01 0.00 nan 0.00
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4612 NIPPON PAINT HOLDINGS LTD Materials Equity 632.84 0.01 0.00 nan 0.00
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URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 632.37 0.01 0.00 nan 0.00
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FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 632.25 0.01 0.00 nan 0.00
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ETSY ETSY INC Consumer Discretionary Equity 632.04 0.01 0.00 nan 0.00
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CLF CLEVELAND CLIFFS INC Materials Equity 630.00 0.01 0.00 nan 0.00
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POOL POOL CORP Consumer Discretionary Equity 625.24 0.01 0.00 nan 0.00
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MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 624.01 0.01 0.00 nan 0.00
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SFR SANDFIRE RESOURCES LTD Materials Equity 614.87 0.01 0.00 nan 0.00
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5871 CHAILEASE HOLDING LTD Financials Equity 614.40 0.01 0.00 nan 0.00
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ACIW ACI WORLDWIDE INC Information Technology Equity 612.93 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 612.79 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 611.19 0.00 0.00 nan 0.00
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ONEX ONEX CORP Financials Equity 610.46 0.00 0.00 nan 0.00
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ADNOCGAS ADNOC GAS PLC Energy Equity 609.80 0.00 0.00 nan 0.00
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SDR SCHRODERS PLC Financials Equity 607.30 0.00 0.00 nan 0.00
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3105 WIN SEMICONDUCTORS CORP Information Technology Equity 605.04 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 604.78 0.00 0.00 nan 0.00
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FSLY FASTLY INC CLASS A Information Technology Equity 603.60 0.00 0.00 nan 0.00
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CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 602.78 0.00 0.00 nan 0.00
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ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 600.63 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 600.44 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 599.73 0.00 0.00 nan 0.00
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HRI HERC HOLDINGS INC Industrials Equity 599.57 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 599.17 0.00 0.00 nan 0.00
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BEIJ B BEIJER REF CLASS B Industrials Equity 597.84 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 597.84 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 597.43 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 597.21 0.00 0.00 nan 0.00
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ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 596.96 0.00 0.00 nan 0.00
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MBK MBANK SA Financials Equity 596.80 0.00 0.00 nan 0.00
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VSNT VERSANT MEDIA GROUP INC Communication Equity 595.98 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 595.59 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 595.21 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 595.00 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 593.74 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 593.67 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 593.08 0.00 0.00 nan 0.00
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8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 590.91 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 590.77 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 590.29 0.00 0.00 nan 0.00
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MTH MERITAGE CORP Consumer Discretionary Equity 588.64 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 587.77 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 587.12 0.00 0.00 nan 0.00
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GXO GXO LOGISTICS INC Industrials Equity 585.09 0.00 0.00 nan 0.00
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9962 MISUMI GROUP INC Industrials Equity 584.28 0.00 0.00 nan 0.00
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PRU PERSEUS MINING LTD Materials Equity 582.71 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 582.51 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 582.37 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 582.05 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 581.42 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 580.82 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 580.33 0.00 0.00 nan 0.00
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AZM AZIMUT HOLDING Financials Equity 580.18 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 579.83 0.00 0.00 nan 0.00
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EDPR EDP RENOVAVEIS SA Utilities Equity 579.24 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 579.20 0.00 0.00 nan 0.00
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6239 POWERTECH TECHNOLOGY INC Information Technology Equity 575.55 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 575.45 0.00 0.00 nan 0.00
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1530 3SBIO INC Health Care Equity 574.92 0.00 0.00 nan 0.00
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CHWY CHEWY INC CLASS A Consumer Discretionary Equity 574.89 0.00 0.00 nan 0.00
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CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 572.85 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 571.49 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 571.30 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 570.81 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 570.79 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 570.73 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 569.68 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 569.52 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 569.15 0.00 0.00 nan 0.00
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GAP GAP INC Consumer Discretionary Equity 568.77 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 568.52 0.00 0.00 nan 0.00
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KBCA KBC ANCORA NV Financials Equity 566.00 0.00 0.00 nan 0.00
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EVK EVONIK INDUSTRIES AG Materials Equity 565.68 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 565.36 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 565.16 0.00 0.00 nan 0.00
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9024 SEIBU HOLDINGS INC Industrials Equity 564.73 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 564.42 0.00 0.00 nan 0.00
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3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 563.98 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 563.79 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 563.47 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 563.16 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 562.84 0.00 0.00 nan 0.00
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MEL MERIDIAN ENERGY LTD Utilities Equity 561.90 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 560.80 0.00 0.00 nan 0.00
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SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 560.60 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 560.00 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 559.37 0.00 0.00 nan 0.00
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FRO FRONTLINE PLC Energy Equity 558.74 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 558.43 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 558.43 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 558.27 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 557.48 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 557.32 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 557.20 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 556.85 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 556.80 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 556.57 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 555.91 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 555.59 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 554.78 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 554.65 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 554.64 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 554.48 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 554.33 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 554.06 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 553.70 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 553.28 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 553.19 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 553.12 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 552.87 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 552.44 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 551.81 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 551.49 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 550.86 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 550.50 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 550.31 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 549.60 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 549.35 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 549.30 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 549.28 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 549.04 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 548.75 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 548.34 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 548.02 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 548.02 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 547.71 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 546.85 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 546.45 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 546.32 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 546.24 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 545.18 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 544.55 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 544.55 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 544.27 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 544.00 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 543.61 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 543.22 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 542.85 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 542.53 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 542.41 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 542.30 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 542.23 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 542.03 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 541.94 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 541.78 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 541.72 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 541.62 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 541.55 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 541.30 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 541.09 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 540.87 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 540.77 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 540.19 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 540.14 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 540.03 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 539.97 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 539.82 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 539.82 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 539.51 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 539.51 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 539.41 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 539.40 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 539.40 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 539.19 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 539.19 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 538.83 0.00 0.00 Dec 31, 2049 3.65
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 538.45 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 537.93 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 537.93 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 537.66 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 537.62 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 537.62 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 537.47 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 537.02 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 536.99 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 536.79 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 536.63 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 536.49 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 536.31 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 536.04 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 536.04 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 535.72 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 535.28 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 535.09 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 535.07 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 534.17 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 532.57 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 532.26 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 532.26 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 531.79 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 531.63 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 531.47 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 531.32 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 530.96 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 530.68 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 530.68 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 530.52 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 529.42 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 529.31 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 529.10 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 528.79 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 528.62 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 528.26 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 528.16 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 527.89 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 527.67 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 527.07 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 526.87 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 526.87 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 526.56 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 526.38 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 526.38 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 526.27 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 525.97 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 525.95 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 525.83 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 525.63 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 525.61 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 525.32 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 524.81 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 524.54 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 524.06 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 523.78 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 523.74 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 523.43 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 523.27 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 523.11 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 522.50 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 522.48 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 521.85 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 521.17 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 520.90 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 520.90 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 520.69 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 520.27 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 520.07 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 519.33 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 519.33 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 519.10 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 518.95 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 518.47 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 518.15 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 517.74 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 517.66 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 517.12 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 516.49 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 516.49 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 515.86 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 515.46 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 515.40 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 515.30 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 514.60 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 513.97 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 513.08 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 513.02 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 513.02 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 512.92 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 512.80 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 512.13 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 512.08 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 510.94 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 510.88 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 510.81 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 510.18 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 509.87 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 509.87 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 509.69 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 509.58 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 509.27 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 509.24 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 508.90 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 508.90 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 508.77 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 508.61 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 508.29 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 508.29 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 507.98 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 507.35 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 507.31 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 507.03 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 506.94 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 506.86 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 506.09 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 505.95 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 505.94 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 505.77 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 505.62 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 504.81 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 504.61 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 504.38 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 504.19 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 504.13 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 503.88 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 503.88 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 503.56 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 503.28 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 503.10 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 502.37 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 502.30 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 502.14 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 502.14 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 502.09 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 501.99 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 501.77 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 501.41 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 501.04 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 500.72 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 500.40 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 500.09 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 499.94 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 499.76 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 499.15 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 498.81 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 498.69 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 498.20 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 498.07 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 497.89 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 497.38 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 497.33 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 497.26 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 497.26 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 497.26 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 497.26 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 497.24 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 496.91 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 496.33 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 496.27 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 496.15 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 495.64 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 495.36 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 495.36 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 495.32 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 495.29 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 494.50 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 494.42 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 494.42 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 494.37 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 494.10 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 492.84 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 492.57 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 492.57 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 492.21 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 492.21 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 491.58 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 490.66 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 490.63 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 490.63 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 490.32 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 490.00 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 489.74 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 489.37 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 488.37 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 488.11 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 487.87 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 487.87 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 487.55 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 487.23 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 487.18 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 486.54 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 486.45 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 486.44 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 486.22 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 486.04 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 485.59 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 485.58 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 485.33 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 485.08 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 485.03 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 484.88 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 484.80 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 484.39 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 484.33 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 484.33 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 484.01 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 483.91 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 483.70 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 483.70 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 483.70 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 483.59 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 483.25 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 482.75 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 482.64 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 482.12 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 481.60 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 481.55 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 481.46 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 481.17 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 481.17 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 481.00 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 480.04 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 479.91 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 479.63 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 479.60 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 478.65 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 478.04 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 477.48 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 477.02 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 476.76 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 476.61 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 476.45 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 476.14 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 475.51 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 475.50 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 475.50 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 474.97 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 474.88 0.00 0.00 nan 0.00
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CVBF CVB FINANCIAL CORP Financials Equity 474.23 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 473.44 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 473.29 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 473.28 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 472.35 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 472.16 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 471.58 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 471.44 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 471.40 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 471.22 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 471.08 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 471.08 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 471.06 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 470.45 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 470.44 0.00 0.00 nan 0.00
RDMICH RD MICHIGAN PROPERTY OWNER 1 LLC 144A Technology Fixed Income 469.88 0.00 5.13 Mar 30, 2045 7.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 469.64 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 469.61 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 469.11 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 468.42 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 468.37 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 466.72 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 465.68 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 465.41 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 465.35 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 465.35 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 465.27 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 464.46 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 464.46 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 464.46 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 464.15 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 463.93 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 463.52 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 463.52 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 463.45 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 463.20 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 463.20 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 463.16 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 462.89 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 462.57 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 461.95 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 461.95 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 461.63 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 461.31 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 461.27 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 460.68 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 460.68 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 460.59 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 460.51 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 460.36 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 460.36 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 460.05 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 459.91 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 459.73 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 459.49 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 459.42 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 459.23 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 459.17 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 458.36 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 457.67 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 457.53 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 457.53 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 457.21 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 457.21 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 456.90 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 456.58 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 456.32 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 456.26 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 455.80 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 455.57 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 455.15 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 454.89 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 454.69 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 454.69 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 454.69 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 454.47 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 454.37 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 453.79 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 453.62 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 453.43 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 453.11 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 452.51 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 452.17 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 451.88 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 451.85 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 451.85 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 451.75 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 451.56 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 451.54 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 451.36 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 450.59 0.00 0.00 Dec 31, 2049 2.05
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 450.59 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 450.36 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 450.13 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 449.96 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 449.96 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 449.33 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 449.03 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 448.85 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 448.70 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 448.07 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 447.98 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 447.91 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 447.44 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 447.44 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 447.44 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 447.12 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 447.12 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 447.12 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 446.96 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 446.70 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 446.56 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 446.17 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 446.01 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 445.86 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 445.86 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 445.74 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 445.54 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 445.23 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 445.23 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 444.91 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 444.68 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 444.60 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 444.58 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 444.50 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 443.65 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 443.34 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 443.34 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 443.32 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 443.27 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 443.02 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 443.02 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 442.21 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 442.05 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 441.94 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 441.54 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 441.44 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 441.44 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 441.41 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 441.21 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 441.16 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 440.94 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 440.81 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 440.81 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 440.30 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 440.18 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 439.97 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 439.83 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 439.79 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 439.51 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 438.92 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 438.88 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 438.61 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 438.29 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 437.98 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 437.91 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 437.66 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 437.61 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 437.35 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 437.35 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 437.03 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 436.78 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 436.40 0.00 0.00 nan 0.00
HER HERA Utilities Equity 436.08 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 435.45 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 435.42 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 435.23 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 435.14 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 435.12 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 435.07 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 434.57 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 434.19 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 434.19 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 434.12 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 433.89 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 433.80 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 433.75 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 433.64 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 433.56 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 433.25 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 432.93 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 432.93 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 432.93 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 432.93 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 432.30 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 432.02 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 431.67 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 431.42 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 431.35 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 431.34 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 431.04 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 431.04 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 431.04 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 431.04 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 430.91 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 430.69 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 430.47 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 430.47 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 430.41 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 430.18 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 429.84 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 429.59 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 428.62 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 428.52 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 428.52 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 428.52 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 428.20 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 427.89 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 427.89 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 427.57 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 427.14 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 426.89 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 426.57 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 426.36 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 425.56 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 425.08 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 425.05 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 424.78 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 424.42 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 424.10 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 423.92 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 423.50 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 423.47 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 423.47 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 423.16 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 422.37 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 422.23 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 422.06 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 421.81 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 421.58 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 421.28 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 421.26 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 421.26 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 421.12 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 420.80 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 420.63 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 420.32 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 420.30 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 420.07 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 420.00 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 419.98 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 419.69 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 419.34 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 419.22 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 419.06 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 418.11 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 418.11 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 418.11 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 417.33 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 417.17 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 417.15 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 417.05 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 417.00 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 416.85 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 416.84 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 416.53 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 416.53 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 416.37 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 416.37 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 416.36 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 416.34 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 415.96 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 415.90 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 415.01 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 414.77 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 414.64 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 414.64 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 414.31 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 414.01 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 413.70 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 413.67 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 413.67 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 413.19 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 413.07 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 413.03 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 412.75 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 412.29 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 412.20 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 411.76 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 411.61 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 411.49 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 411.17 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 410.86 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 410.86 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 410.81 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 410.51 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 410.23 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 410.23 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 409.86 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 409.28 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 408.96 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 408.65 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 408.34 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 408.21 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 407.71 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 407.71 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 406.85 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 406.84 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 406.84 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 406.45 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 406.30 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 406.16 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 405.90 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 405.81 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 405.50 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 405.26 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 405.10 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 404.87 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 404.55 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 404.47 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 404.12 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 403.38 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 403.36 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 402.98 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 402.66 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 402.57 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 402.35 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 402.09 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 401.96 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 401.50 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 401.32 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 401.30 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 401.14 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 400.77 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 400.77 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 400.72 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 400.45 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 400.13 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 400.04 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 399.77 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 399.51 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 399.36 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 399.24 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 399.12 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 398.88 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 398.80 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 398.56 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 398.25 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 398.25 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 397.20 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 396.86 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 396.86 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 396.35 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 395.96 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 395.87 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 395.43 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 395.28 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 394.78 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 394.78 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 394.59 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 394.55 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 394.48 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 394.46 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 394.27 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 394.15 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 394.09 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 393.82 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 393.13 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 392.85 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 392.58 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 392.56 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 392.40 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 392.10 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 391.62 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 391.37 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 391.31 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 391.31 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 391.12 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 390.52 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 390.36 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 390.20 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 389.73 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 389.57 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 389.42 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 389.24 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 388.48 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 388.47 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 388.47 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 388.30 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 388.16 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 387.91 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 387.84 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 387.78 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 387.66 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 387.21 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 387.21 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 387.21 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 387.12 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 387.12 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 386.89 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 386.55 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 386.26 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 385.95 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 385.95 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 385.92 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 385.60 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 385.32 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 385.13 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 385.00 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 384.99 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 384.49 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 384.21 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 384.16 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 384.02 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 383.71 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 383.43 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 383.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 383.11 0.00 0.00 Dec 31, 2049 5.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 383.11 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 382.93 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 382.79 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 382.43 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 382.43 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 381.85 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 381.48 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 381.32 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 380.87 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 380.60 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 380.59 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 380.37 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 380.31 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 380.21 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 379.68 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 379.64 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 379.33 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 379.33 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 379.10 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 379.10 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 379.01 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 378.08 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 377.83 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 377.83 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 377.75 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 377.52 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 377.44 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 377.36 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 376.88 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 376.72 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 376.49 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 376.49 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 376.49 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 376.09 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 375.61 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 375.54 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 374.91 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 374.65 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 374.60 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 374.35 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 373.97 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 373.96 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 373.87 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 373.73 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 373.65 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 373.09 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 372.92 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 372.91 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 372.76 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 372.71 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 372.39 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 372.28 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 372.13 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 372.07 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 372.04 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 371.81 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 371.76 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 371.44 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 370.54 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 370.22 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 370.18 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 370.18 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 370.12 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 370.11 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 370.06 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 369.87 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 369.87 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 369.55 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 368.80 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 368.75 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 368.29 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 367.84 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 367.60 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 367.35 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 367.35 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 366.70 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 366.42 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 366.26 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 365.78 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 365.77 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 365.63 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 365.47 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 365.47 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 365.45 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 365.15 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 365.14 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 364.99 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 364.82 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 364.22 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 364.22 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 364.19 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 363.88 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 363.56 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 362.93 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 362.30 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 362.30 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 361.94 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 361.50 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 361.26 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 361.04 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 361.04 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 360.72 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 360.72 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 360.55 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 360.42 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 360.28 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 360.15 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 360.09 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 359.78 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 359.60 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 359.46 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 359.44 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 359.28 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 359.28 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 359.19 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 359.15 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 358.97 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 358.97 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 358.87 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 358.54 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 358.52 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 358.49 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 357.57 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 357.57 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 357.36 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 357.26 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 357.22 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 357.18 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 356.94 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 356.62 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 356.31 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 355.95 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 355.95 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 355.64 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 355.48 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 355.05 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 354.98 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 354.84 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 354.73 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 354.73 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 354.73 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 354.73 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 354.26 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 354.10 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 354.10 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 354.05 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 353.89 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 353.79 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 353.79 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 353.78 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 353.24 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 353.10 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 352.84 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 352.69 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 352.53 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 352.21 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 351.99 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 351.73 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 351.50 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 351.36 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 351.36 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 351.27 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 351.14 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 351.04 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 350.72 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 350.72 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 350.63 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 350.38 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 350.36 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 350.13 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 350.09 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 349.81 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 349.69 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 349.37 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 349.37 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 349.08 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 348.66 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 348.53 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 348.11 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 348.03 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 348.03 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 347.80 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 347.55 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 347.34 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 346.92 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 346.92 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 346.85 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 346.76 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 346.65 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 346.15 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 345.90 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 345.78 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 345.59 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 345.59 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 345.59 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 345.37 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 345.05 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 345.01 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 344.96 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 344.91 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 344.64 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 344.64 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 344.54 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 344.50 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 344.37 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 343.90 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 343.77 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 343.70 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 343.70 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 343.59 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 343.50 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 343.27 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 343.11 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 342.63 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 342.44 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 342.44 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 342.35 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 342.32 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 342.21 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 342.00 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 341.94 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 341.80 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 341.62 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 341.62 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 341.49 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 341.49 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 341.17 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 340.86 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 340.86 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 340.57 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 340.57 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 340.23 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 339.78 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 339.31 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 338.99 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 338.99 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 338.99 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 338.83 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 338.67 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 338.51 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 338.51 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 338.34 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 338.34 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 338.33 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 338.05 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 338.02 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 337.71 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 337.45 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 337.41 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 337.40 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 337.39 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 337.39 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 337.39 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 337.39 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 337.07 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 337.07 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 336.93 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 336.77 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 336.76 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 336.76 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 336.45 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 336.29 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 336.09 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 335.41 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 335.18 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 335.18 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 335.12 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 334.87 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 334.44 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 334.23 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 334.12 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 333.98 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 333.92 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 333.89 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 333.60 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 333.57 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 333.37 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 332.66 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 332.49 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 332.34 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 332.34 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 332.33 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 332.33 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 332.17 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 332.03 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 332.03 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 331.85 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 331.71 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 331.60 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 331.40 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 331.22 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 331.08 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 330.90 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 330.58 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 330.45 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 330.23 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 330.14 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 330.14 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 329.82 0.00 0.00 Dec 31, 2049 4.29
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 329.82 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 329.63 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 329.51 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 329.51 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 329.32 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 329.29 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 329.19 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 329.16 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 328.84 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 328.56 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 328.52 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 327.93 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 327.93 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 327.93 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 327.73 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 327.62 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 327.57 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 326.98 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 326.67 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 326.62 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 326.56 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 326.46 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 326.35 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 326.04 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 325.99 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 325.88 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 325.88 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 325.83 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 325.83 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 325.56 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 325.19 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 324.88 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 324.78 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 324.72 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 324.72 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 324.46 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 324.46 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 323.84 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 323.83 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 323.77 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 323.16 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 323.13 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 322.89 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 322.89 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 322.66 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 322.57 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 322.55 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 322.25 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 322.18 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 322.09 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 321.71 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 321.62 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 321.62 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 321.54 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 321.31 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 321.31 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 320.99 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 320.72 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 320.36 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 320.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 320.27 0.00 11.80 Feb 01, 2046 4.90
PIRC PIRELLI & C Consumer Discretionary Equity 320.05 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 320.03 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 319.73 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 319.57 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 319.33 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 319.16 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 319.10 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 319.10 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 318.85 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 318.79 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 318.79 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 318.79 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 318.47 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 318.22 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 318.16 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 318.02 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 317.97 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 317.84 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 317.84 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 317.74 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 317.72 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 317.52 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 317.27 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 317.27 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 316.95 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 316.89 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 316.89 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 316.79 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 316.58 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 316.47 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 316.26 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 316.26 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 316.26 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 315.96 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 315.84 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 315.68 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 315.63 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 315.41 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 315.36 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 315.20 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 315.00 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 314.91 0.00 0.00 nan 0.00
KMAR KONGSBERG MARITIME Industrials Equity 314.69 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 314.25 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 314.10 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 314.06 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 313.74 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 313.64 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 313.62 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 313.62 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 313.53 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 313.40 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 313.30 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 312.83 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 312.80 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 312.48 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 312.19 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 312.03 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 311.93 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 311.88 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 311.72 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 311.56 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 311.24 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 311.24 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 311.22 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 311.22 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 311.15 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 311.11 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 311.08 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 310.61 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 310.59 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 310.29 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 310.27 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 310.24 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 309.96 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 309.96 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 309.66 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 309.64 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 309.56 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 309.33 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 309.33 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 309.01 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 309.01 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 308.88 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 308.88 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 308.55 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 308.07 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 308.07 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 307.91 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 307.91 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 307.75 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 307.63 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 307.36 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 307.27 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 307.12 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 306.90 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 306.80 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 306.17 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 306.12 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 305.85 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 305.37 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 305.22 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 305.06 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 305.02 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 305.02 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 304.91 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 304.28 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 304.28 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 304.11 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 304.11 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 303.97 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 303.34 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 303.34 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 303.31 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 302.78 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 302.68 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 302.39 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 302.23 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 302.07 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 302.07 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 302.07 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 302.04 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 302.04 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 301.44 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 301.44 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 301.41 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 301.41 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 301.13 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 301.13 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 301.09 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 300.91 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 300.71 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 300.62 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 300.50 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 300.50 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 300.46 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 300.18 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 299.98 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 299.55 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 299.51 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 299.03 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 298.61 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 298.61 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 298.61 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 298.40 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 298.35 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 298.08 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 297.98 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 297.66 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 297.31 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 297.23 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 296.81 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 296.65 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 296.65 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 296.52 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 296.40 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 296.33 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 296.18 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 296.18 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 295.92 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 295.54 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 295.37 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 295.27 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 295.07 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 294.96 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 294.91 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 294.82 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 294.75 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 294.59 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 294.43 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 294.28 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 294.19 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 294.19 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 294.05 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 293.91 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 293.88 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 293.56 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 293.56 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 293.48 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 293.32 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 293.32 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 293.25 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 293.25 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 293.25 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 293.01 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 292.93 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 292.93 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 292.61 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 292.30 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 292.30 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 292.30 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 292.06 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 292.06 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 291.98 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 291.98 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 291.67 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 291.58 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 291.58 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 291.53 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 291.10 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 291.04 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 290.95 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 290.95 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 290.72 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 290.63 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 290.63 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 290.62 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 290.41 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 290.41 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 290.31 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 290.09 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 289.99 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 289.68 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 289.52 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 289.47 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 289.15 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 289.04 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 288.83 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 288.57 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 288.57 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 288.52 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 288.20 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 287.89 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 287.62 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 287.46 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 286.98 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 286.54 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 285.99 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 285.99 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 285.74 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 285.68 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 285.56 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 285.26 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 285.24 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 285.05 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 285.05 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 284.73 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 284.73 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 284.67 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 284.60 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 284.42 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 284.10 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 283.65 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 283.47 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 282.70 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 282.21 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 282.21 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 281.97 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 281.75 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 281.26 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 281.05 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 280.98 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 280.83 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 280.64 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 280.63 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 280.63 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 280.48 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 280.48 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 280.32 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 280.32 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 280.32 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 280.16 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 280.16 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 279.69 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 279.69 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 279.69 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 279.55 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 279.53 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 279.53 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 279.37 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 279.37 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 279.36 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 279.09 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 278.81 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 278.77 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 278.74 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 278.74 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 278.58 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 278.43 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 278.31 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 278.26 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 278.26 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 278.11 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 277.63 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 277.47 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 277.47 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 277.16 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 276.85 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 276.66 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 276.57 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 276.53 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 276.52 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 276.30 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 276.22 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 276.04 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 275.90 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 275.59 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 275.54 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 275.43 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 275.27 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 275.27 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 275.25 0.00 0.00 nan 0.00
SOL SOL Materials Equity 274.96 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 274.74 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 274.64 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 274.64 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 274.64 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 274.19 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 274.18 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 274.06 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 274.01 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 273.82 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 273.66 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 273.50 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 273.38 0.00 0.00 nan 0.00
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NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 273.28 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 273.19 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 272.75 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 272.59 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 272.55 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 272.43 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 272.43 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 272.43 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 272.40 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 272.32 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 272.14 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 271.22 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 270.67 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 270.65 0.00 0.00 nan 0.00
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EQB EQB INC Financials Equity 270.23 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 270.21 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 269.91 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 269.91 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 269.86 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 269.48 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 269.07 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 268.91 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 268.79 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 268.65 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 268.65 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 268.34 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 268.34 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 267.83 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 267.32 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 266.96 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 266.85 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 266.76 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 266.65 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 266.51 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 266.44 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 266.44 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 266.44 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 265.89 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 265.81 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 265.81 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 265.68 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 265.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.16 0.00 12.15 Mar 25, 2048 5.05
LOAR LOAR HOLDINGS INC Industrials Equity 264.65 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 264.55 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 264.15 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 263.97 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 263.67 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 263.67 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 263.61 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 263.36 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 263.03 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 263.03 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 262.98 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 262.76 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 262.72 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 262.66 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 262.66 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 262.34 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 262.03 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 262.03 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 261.84 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 261.71 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 261.25 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 261.14 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 261.08 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 261.06 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 260.77 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 260.77 0.00 0.00 nan 0.00
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K71U KEPPEL REIT UNITS Real Estate Equity 260.45 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 260.45 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 260.35 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 260.19 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 260.14 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 260.14 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 260.03 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 259.83 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 259.74 0.00 0.00 nan 0.00
036570 NC CORP Communication Equity 259.71 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 259.55 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 259.23 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 259.19 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 259.19 0.00 0.00 nan 0.00
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IOSP INNOSPEC INC Materials Equity 258.96 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 258.92 0.00 0.00 nan 0.00
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HTO H2O AMERICA Utilities Equity 258.50 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 258.44 0.00 0.00 nan 0.00
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KRU KRUK SA Financials Equity 257.81 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 257.30 0.00 0.00 nan 0.00
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ELTR ELECTRA LTD Industrials Equity 256.67 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 256.58 0.00 0.00 nan 0.00
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BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 256.03 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 255.72 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 255.72 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 255.72 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 255.59 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 255.39 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 255.11 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 255.11 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 255.09 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 255.09 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 255.09 0.00 0.00 nan 0.00
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300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 254.32 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 254.20 0.00 0.00 nan 0.00
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4088 AIR WATER INC Materials Equity 253.52 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 253.37 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 253.05 0.00 0.00 nan 0.00
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GBK GULF BANK Financials Equity 251.78 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 251.73 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 251.62 0.00 0.00 nan 0.00
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6371 TSUBAKIMOTO CHAIN Industrials Equity 251.31 0.00 0.00 nan 0.00
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NWC NORTH WEST COMPANY INC Consumer Staples Equity 251.31 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 251.31 0.00 0.00 nan 0.00
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YAL YANCOAL AUSTRALIA LTD Energy Equity 250.99 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 250.99 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 250.99 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 250.86 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 250.83 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 250.68 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 250.51 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 250.37 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 250.36 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 250.05 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 250.04 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 249.99 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 249.73 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 249.73 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 249.73 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 249.72 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 249.40 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 249.26 0.00 0.00 nan 0.00
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PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 249.21 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 249.09 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 248.99 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 248.79 0.00 0.00 nan 0.00
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BPT BEACH ENERGY LTD Energy Equity 247.84 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 247.84 0.00 0.00 nan 0.00
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AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 247.57 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 247.52 0.00 0.00 nan 0.00
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8060 CANON MARKETING JAPAN INC Information Technology Equity 247.21 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 247.11 0.00 0.00 nan 0.00
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403870 HPSP LTD Information Technology Equity 245.76 0.00 0.00 nan 0.00
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OCUL OCULAR THERAPEUTIX INC Health Care Equity 245.60 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 245.44 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 245.12 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 245.00 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 244.97 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 244.97 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 244.92 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 244.92 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 244.69 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 244.65 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 244.65 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 244.60 0.00 0.00 nan 0.00
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SM SM INVESTMENTS CORP Industrials Equity 244.01 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 243.74 0.00 0.00 nan 0.00
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004020 HYUNDAI STEEL Materials Equity 242.59 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 242.48 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 242.16 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 242.16 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 242.11 0.00 0.00 nan 0.00
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002916 SHENNAN CIRCUITS LTD A Information Technology Equity 241.95 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 241.85 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 240.53 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 240.37 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 240.27 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 240.27 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 239.88 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 239.73 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 239.64 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 239.33 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 239.33 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 238.94 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 238.78 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 238.70 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 238.60 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 238.46 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 238.46 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 238.19 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 238.06 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 238.06 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 237.99 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 237.87 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 237.83 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 237.75 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 237.75 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 237.60 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 237.41 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 237.36 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 237.20 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 236.72 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 236.68 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 236.56 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 236.56 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 236.49 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 236.49 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 236.49 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 236.45 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 236.09 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 236.09 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 236.09 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 235.93 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 235.93 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 235.81 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 235.72 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 235.63 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 235.54 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 235.23 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 235.23 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 235.23 0.00 0.00 nan 0.00
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UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 234.90 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 234.85 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 234.72 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 234.62 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 234.26 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 234.18 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 234.18 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 234.03 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 234.03 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 233.87 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 233.87 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 233.65 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 233.55 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 233.43 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 233.39 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 233.34 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 233.23 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 233.23 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 233.02 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 232.89 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 232.76 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 232.70 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 232.29 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 232.28 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 232.07 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 231.96 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 231.79 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 231.76 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 231.51 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 231.44 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 231.38 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 231.32 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 231.13 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 230.81 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 230.19 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 229.43 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 228.68 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 228.63 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 228.13 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 227.79 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 227.68 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 227.52 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 227.30 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 227.26 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 227.21 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 227.21 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 227.17 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 227.03 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 226.73 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 226.73 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 226.71 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 226.57 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 226.55 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 226.40 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 226.40 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 226.40 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 226.39 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 225.98 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 225.94 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 225.93 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 225.77 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 225.57 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 225.45 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 225.43 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 225.30 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 225.14 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 225.14 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 225.14 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 225.02 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 224.99 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 224.82 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 224.79 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 224.67 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 224.67 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 224.51 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 224.51 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 224.51 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 224.35 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 224.20 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 224.19 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 223.56 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 223.24 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 223.23 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 223.15 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 223.09 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 222.93 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 222.93 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 222.86 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 222.61 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 222.47 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 222.46 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 222.45 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 222.30 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 222.30 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 222.30 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 222.29 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 222.29 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 221.98 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 221.98 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 221.67 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 221.66 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 221.66 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 221.66 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 221.35 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 221.35 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 221.35 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 221.34 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 221.08 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 221.02 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 221.02 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 221.02 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 220.99 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 220.72 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 220.55 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 220.44 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 220.40 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 220.39 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 220.39 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 220.23 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 220.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220.15 0.00 8.04 Oct 01, 2037 6.75
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 219.76 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 219.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 219.61 0.00 12.48 May 01, 2050 5.80
RSG RESOLUTE MINING LTD Materials Equity 219.15 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 219.15 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 219.15 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 219.15 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 219.07 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 218.96 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 218.96 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 218.89 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 218.75 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 218.33 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 218.20 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 218.20 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 218.20 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 218.01 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 217.88 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 217.85 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 217.57 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 217.42 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 217.38 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 217.25 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 216.94 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 216.94 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 216.94 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 216.51 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 216.44 0.00 13.16 May 19, 2053 5.30
PSSA3 PORTO SEGURO SA Financials Equity 216.43 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 216.43 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 216.31 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 216.31 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 216.31 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 216.31 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 215.99 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 215.95 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 215.05 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 215.05 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 215.00 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 214.73 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 214.42 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 214.42 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 214.18 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 214.10 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 214.10 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 214.05 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 214.05 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 213.89 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 213.73 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 213.47 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 213.41 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 213.40 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 213.15 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 213.15 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 212.94 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 212.85 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 212.84 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 212.78 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 212.78 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 212.78 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 212.52 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 212.52 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 212.27 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 212.27 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 212.21 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 212.14 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 211.99 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 211.99 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 211.98 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 211.93 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 211.83 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 211.67 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 211.66 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 211.59 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 211.59 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 211.52 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 211.26 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 211.20 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 210.88 0.00 0.00 nan 0.00
NATU3 NATURA SA Consumer Staples Equity 210.72 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 210.38 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 210.32 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 210.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 210.18 0.00 11.05 Nov 15, 2045 5.50
IMAX IMAX CORP Communication Equity 210.10 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 210.00 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 209.77 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 209.61 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 209.61 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 209.55 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 209.37 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 209.13 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 209.06 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 209.06 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 209.06 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 208.87 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 208.82 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 208.82 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 208.74 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 208.74 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 208.43 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 208.43 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 208.34 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 208.34 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 208.14 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 207.95 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 207.68 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 207.48 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 207.48 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 207.41 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 207.39 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 207.23 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 207.07 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 206.99 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 206.95 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 206.91 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 206.91 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 206.91 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 206.85 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 206.85 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 206.82 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 206.22 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 206.22 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 206.17 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 205.90 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 205.90 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 205.64 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 205.59 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 205.59 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 205.59 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 205.59 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 205.49 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 205.49 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 205.46 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 205.46 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 205.33 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 205.17 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 205.16 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 204.78 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 204.71 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 204.66 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 204.66 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 204.64 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 204.64 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 204.48 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 204.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.11 0.00 8.74 Mar 25, 2038 4.78
4716 ORACLE JAPAN CORP Information Technology Equity 204.01 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 203.70 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 203.56 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 203.43 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 203.38 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 203.11 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 203.11 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 202.95 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 202.74 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 202.62 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 202.47 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 202.31 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 202.16 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 202.12 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 202.12 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 202.12 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 201.96 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 201.91 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 201.83 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 201.83 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 201.69 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 201.68 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 201.52 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 201.49 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 201.36 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 201.36 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 201.14 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 200.96 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 200.73 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 200.54 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 200.41 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 200.41 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 200.09 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 199.94 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 199.91 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 199.91 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 199.78 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 199.78 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 199.45 0.00 0.00 nan 0.00
DNO DNO Energy Equity 199.28 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 199.28 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 198.99 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 198.99 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 198.97 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 198.97 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 198.83 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 198.51 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 198.51 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 198.44 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 198.35 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 198.33 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 198.33 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 198.26 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 198.19 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 198.19 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 198.03 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 198.03 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 198.02 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 197.75 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 197.70 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 197.62 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 197.20 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 196.92 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 196.79 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 196.77 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 196.76 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 196.75 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 196.65 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 196.47 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 196.44 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 196.44 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 196.44 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 196.29 0.00 0.00 nan 0.00
nan MALCO ENERGY LIMITED Materials Equity 196.13 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 196.13 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 196.13 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 196.13 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 196.13 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 196.06 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 195.97 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 195.81 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 195.50 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 195.50 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 195.34 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 195.34 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 195.18 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 195.18 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 195.10 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 195.02 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 195.02 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 195.02 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 194.87 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 194.70 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 194.60 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 194.58 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 194.55 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 194.55 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 194.39 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 194.24 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 194.24 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 194.24 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 194.19 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 193.90 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 193.75 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 193.75 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 193.59 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 193.59 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 193.36 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 193.27 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 193.12 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 192.97 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 192.96 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 192.96 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 192.80 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 192.66 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 192.66 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 192.48 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 192.36 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 192.33 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 191.76 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 191.71 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 191.62 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 191.53 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 191.35 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 191.35 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 191.26 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 191.12 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 191.08 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 190.80 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 190.80 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 190.75 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 190.74 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 190.58 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 190.45 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 190.45 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 190.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 190.24 0.00 12.10 Apr 04, 2051 5.01
SFL SFL LTD Energy Equity 190.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.73 0.00 13.59 Mar 13, 2056 5.80
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 189.68 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 189.63 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 189.63 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 189.57 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 189.47 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 189.38 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 189.31 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 189.15 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 188.56 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 188.52 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 188.38 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 188.36 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 188.28 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 188.24 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 188.24 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 188.04 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 188.01 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 187.93 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 187.89 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 187.89 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 187.64 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 187.64 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 187.61 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 187.61 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 187.25 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 187.25 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 186.98 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 186.93 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 186.78 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 186.67 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 186.67 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 186.62 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 186.62 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 186.46 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 186.41 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 186.36 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 186.35 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 186.35 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 186.35 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 186.04 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 186.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.85 0.00 14.48 Sep 15, 2053 3.50
3393 WASION HOLDINGS LTD Information Technology Equity 185.51 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 185.41 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 185.41 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 185.19 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 185.08 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 185.05 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 184.67 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 184.67 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 184.56 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 184.40 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 184.37 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 184.24 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 184.24 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 184.22 0.00 13.61 May 01, 2055 5.70
TRVI TREVI THERAPEUTICS INC Health Care Equity 184.21 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 184.15 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 184.08 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 184.08 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 184.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.87 0.00 14.75 Sep 15, 2055 3.55
3042 TXC CORP Information Technology Equity 183.76 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 183.76 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 183.45 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 183.29 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 183.20 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 183.20 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 183.20 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 183.13 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 182.88 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 182.81 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 182.80 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 182.65 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 182.57 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 182.50 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 182.50 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 182.34 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 182.33 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 182.25 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 182.25 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 182.25 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 182.20 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 181.97 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 181.94 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 181.94 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 181.94 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 181.93 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 181.54 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 181.07 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 180.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 180.84 0.00 10.38 Jun 19, 2041 2.68
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 180.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 180.63 0.00 13.12 Nov 21, 2049 4.25
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 180.43 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 180.42 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 180.36 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 180.36 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 180.12 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 179.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 179.75 0.00 13.75 Nov 15, 2065 5.75
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 179.73 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 179.73 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 179.73 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 179.68 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 179.46 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 179.32 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 179.32 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 179.32 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 179.10 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 179.01 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 178.79 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 178.79 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 178.79 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 178.77 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 178.77 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 178.69 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 178.68 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 178.54 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 178.53 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 178.40 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 178.40 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 178.21 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 178.21 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 177.84 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 177.74 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 177.74 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 177.74 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 177.72 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 177.63 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 177.58 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 177.52 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 177.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 177.11 0.00 10.82 Jan 21, 2047 5.54
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 177.10 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 177.10 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 176.89 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 176.79 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 176.63 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 176.47 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 176.44 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 176.35 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 176.31 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 176.26 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 176.26 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 175.99 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 175.99 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 175.99 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 175.84 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 175.84 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 175.84 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 175.63 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 175.53 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 175.53 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 175.52 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 175.48 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 175.36 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 175.20 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 175.20 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 175.06 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 175.00 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 175.00 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 175.00 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 174.79 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 174.69 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 174.38 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 174.37 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 174.06 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 173.93 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 173.92 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 173.88 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 173.62 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 173.62 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 173.62 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 173.46 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 173.42 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 173.42 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 173.42 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 173.30 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 173.28 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 173.23 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 173.14 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 173.11 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 173.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 172.84 0.00 12.95 Nov 15, 2055 5.63
IJM IJM CORPORATION Industrials Equity 172.82 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 172.67 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 172.55 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 172.51 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 172.48 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 172.48 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 172.41 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 172.35 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 172.35 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 172.19 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 172.09 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 172.00 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 171.87 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 171.71 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 171.71 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 171.45 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 171.24 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 171.22 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 171.22 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 171.18 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 170.92 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 170.90 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 170.90 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 170.90 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 170.76 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 170.59 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 170.45 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 170.27 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 170.13 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 170.13 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 170.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 170.10 0.00 11.90 Feb 04, 2056 6.70
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 169.97 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 169.96 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 169.96 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 169.85 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 169.81 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 169.65 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 169.65 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 169.62 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 169.44 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 169.33 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 168.86 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 168.80 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 168.73 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 168.73 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 168.70 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 168.70 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 168.70 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 168.70 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 168.70 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 168.54 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 168.48 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 168.38 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 168.38 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 168.23 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 168.07 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 167.91 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 167.75 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 167.75 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 167.75 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 167.75 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 167.43 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 167.12 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 167.12 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 167.06 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 166.80 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 166.80 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 166.80 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 166.69 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 166.69 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 166.65 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 166.64 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 166.49 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 166.48 0.00 0.00 Dec 31, 2049 3.65
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 166.48 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 166.46 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 166.19 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 166.17 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 166.16 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 166.10 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 166.01 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 165.85 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 165.69 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 165.54 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 165.54 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 165.53 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 165.53 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 165.37 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 165.32 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 165.23 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 165.21 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 165.21 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 165.05 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 165.05 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 164.68 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 164.63 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 164.58 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 164.45 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 164.10 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 163.97 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 163.94 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 163.90 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 163.79 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 163.72 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 163.67 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 163.65 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 163.63 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 163.54 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 163.47 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 163.26 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 163.02 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 162.83 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 162.81 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 162.71 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 162.68 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 162.52 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 162.39 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 162.36 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 162.20 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 162.20 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 162.07 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 162.07 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 161.92 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 161.88 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 161.88 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 161.57 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 161.48 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 161.44 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 161.44 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 161.44 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 161.34 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 161.25 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 161.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 161.07 0.00 12.27 Jan 23, 2049 5.55
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 160.77 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 160.56 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 160.56 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 160.46 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 160.46 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 160.30 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 160.30 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 160.14 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 160.11 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 159.97 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 159.87 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 159.82 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 159.82 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 159.82 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 159.55 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 159.55 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 159.51 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 159.28 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 159.24 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 159.19 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 159.15 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 159.10 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 159.03 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 158.96 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 158.92 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 158.71 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 158.60 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 158.60 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 158.60 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 158.60 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 158.55 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 158.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.48 0.00 13.08 Mar 02, 2053 5.65
AHCO ADAPTHEALTH CORP Health Care Equity 158.32 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 158.24 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 158.23 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 158.18 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 158.08 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 158.08 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 158.05 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 158.05 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 157.92 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 157.92 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 157.92 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 157.76 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 157.76 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 157.76 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 157.66 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 157.66 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 157.44 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 157.44 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 157.44 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 157.44 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 157.29 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 157.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 156.97 0.00 14.45 May 19, 2063 5.34
3714 ENNOSTAR INC Information Technology Equity 156.97 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 156.81 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 156.71 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 156.65 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 156.49 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 156.49 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 156.40 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 156.33 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 156.33 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 156.33 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 156.08 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 156.03 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 156.02 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 156.02 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 155.86 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 155.77 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 155.77 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 155.77 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 155.70 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 155.70 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 155.67 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 155.62 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 155.54 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 155.54 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 155.22 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 155.14 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 154.82 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 154.82 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 154.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 154.76 0.00 15.12 Sep 15, 2059 3.65
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 154.75 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 154.59 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 154.59 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 154.51 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 154.44 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 154.34 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 154.19 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 154.11 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 154.02 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 153.88 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 153.80 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 153.32 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 153.20 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 153.16 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 153.00 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 153.00 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 152.93 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 152.93 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 152.92 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 152.85 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 152.70 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 152.69 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 152.61 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 152.61 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 152.61 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 152.37 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 152.30 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 152.30 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 152.21 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 152.21 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 152.01 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 151.74 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 151.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.71 0.00 15.07 Jun 01, 2050 2.52
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 151.58 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 151.35 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 151.35 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 151.35 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 151.29 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 151.10 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 151.05 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 151.04 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 151.04 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 150.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.83 0.00 12.69 Mar 20, 2051 4.08
089030 TECHWING INC Information Technology Equity 150.78 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 150.78 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 150.78 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 150.78 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 150.72 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 150.63 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 150.63 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 150.63 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 150.63 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 150.63 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 150.63 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 150.55 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 150.45 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 150.41 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 150.15 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 150.09 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 150.09 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 150.09 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 149.99 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 149.99 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 149.91 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 149.91 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 149.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.56 0.00 15.30 Mar 17, 2052 2.92
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 149.52 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 149.52 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 149.46 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 149.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 149.39 0.00 14.55 Dec 01, 2057 3.80
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 149.13 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 149.13 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 149.04 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 149.04 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 148.88 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 148.83 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 148.81 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 148.72 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 148.51 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 148.41 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 148.30 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 148.30 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 148.25 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 148.25 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 148.20 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 148.20 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 148.20 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 148.20 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 148.09 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 148.08 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 147.98 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 147.93 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 147.88 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 147.88 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 147.88 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 147.77 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 147.66 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 147.63 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 147.61 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 147.57 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 147.57 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 147.53 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 147.46 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 147.30 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 147.30 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 147.30 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 147.25 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 147.21 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 147.14 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 147.14 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 146.98 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 146.95 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 146.94 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 146.94 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 146.66 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 146.62 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 146.50 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 146.47 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 146.35 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 146.31 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 146.27 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 146.19 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 146.06 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 146.03 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 145.99 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 145.83 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 145.68 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 145.68 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 145.68 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 145.68 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 145.68 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 145.68 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 145.59 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 145.55 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 145.39 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 145.39 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 145.38 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 145.36 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 145.24 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 145.24 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 145.08 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 145.08 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 145.05 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 145.05 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 144.92 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 144.92 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 144.92 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 144.76 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 144.76 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 144.76 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 144.73 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 144.60 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 144.44 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 144.44 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 144.37 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 144.28 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 144.28 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 144.14 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 144.13 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 144.13 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 143.91 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 143.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.68 0.00 9.77 Nov 21, 2039 4.05
TE T1 ENERGY INC Industrials Equity 143.55 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 143.50 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 143.47 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 143.47 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 143.47 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 143.33 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 143.27 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 143.15 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 143.15 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 142.87 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 142.86 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 142.84 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 142.84 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 142.72 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 142.72 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 142.70 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 142.68 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 142.63 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 142.52 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 142.52 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 142.38 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 142.38 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 142.22 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 142.22 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 142.21 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 142.21 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 142.13 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 141.91 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 141.89 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 141.89 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 141.89 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 141.75 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 141.75 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 141.59 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 141.59 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 141.59 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 141.59 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 141.58 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 141.43 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 141.27 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 141.27 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 141.27 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 141.16 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 141.12 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 141.11 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 140.95 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 140.95 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 140.94 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 140.63 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 140.63 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 140.63 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 140.32 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 140.32 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 140.32 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 140.32 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 140.12 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 140.00 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 140.00 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 139.84 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 139.69 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 139.69 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 139.69 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 139.53 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 139.47 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 139.37 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 139.37 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 139.37 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 139.37 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 139.37 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 139.21 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 139.11 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 139.06 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 139.06 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 139.06 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 139.06 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 139.05 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 138.97 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 138.89 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE S.A. Health Care Equity 138.89 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 138.89 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 138.89 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 138.83 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 138.73 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 138.65 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 138.65 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 138.58 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 138.51 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 138.42 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 138.42 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 138.42 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 138.42 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 138.32 0.00 12.62 Mar 15, 2056 6.55
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 138.26 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 138.26 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 138.11 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 138.11 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 138.10 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 138.10 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 137.92 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 137.84 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 137.79 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 137.79 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 137.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 137.66 0.00 10.88 Mar 13, 2047 5.90
TATACHEM TATA CHEMICALS LTD Materials Equity 137.62 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 137.60 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 137.55 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 137.48 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 137.48 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 137.47 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 137.47 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 137.47 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 137.43 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 137.31 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 137.31 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 137.28 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 137.16 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 137.15 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 137.14 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 137.01 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 136.99 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 136.91 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 136.85 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 136.83 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 136.75 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 136.67 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 136.51 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 136.51 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 136.50 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 136.46 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 136.41 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 136.41 0.00 0.00 Dec 31, 2049 3.65
103140 POONGSANORATION CORP Materials Equity 136.36 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 136.22 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 136.22 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 136.22 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 136.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 136.10 0.00 12.07 Feb 23, 2046 4.65
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 136.04 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 136.04 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 135.97 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 135.59 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 135.56 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 135.54 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 135.45 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 134.95 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 134.93 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 134.93 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 134.64 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 134.64 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 134.64 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 134.63 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 134.45 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 134.33 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 134.30 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 134.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 134.12 0.00 10.94 Jan 23, 2047 5.43
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 134.01 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 134.01 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 133.98 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 133.94 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 133.82 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 133.71 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 133.69 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 133.69 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 133.38 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 133.38 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 133.38 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 133.35 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 133.34 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 133.19 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 133.06 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 133.06 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 133.03 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 132.87 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 132.57 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 132.55 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 132.55 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 132.52 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 132.43 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 132.23 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 132.12 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 131.92 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 131.92 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 131.76 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 131.76 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 131.76 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 131.60 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 131.52 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 131.52 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 131.49 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 131.42 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 131.38 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 131.28 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 131.17 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 131.17 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 131.15 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 131.15 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 131.12 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 131.12 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 131.06 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 130.97 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 130.86 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 130.86 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 130.81 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 130.54 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 130.42 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 130.42 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 130.33 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 130.33 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 130.33 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 130.33 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 130.28 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 130.27 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 130.17 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 130.05 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 130.01 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 130.01 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 130.01 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 129.82 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 129.70 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 129.67 0.00 8.32 May 15, 2038 6.38
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 129.59 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 129.59 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 129.54 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 129.54 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 129.41 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 129.38 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 129.38 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 129.37 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 129.28 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 129.22 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 129.22 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 129.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.22 0.00 10.42 Nov 19, 2045 5.56
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129.08 0.00 10.47 Oct 23, 2045 6.48
RET RETAIL ESTATES NV Real Estate Equity 128.96 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 128.90 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 128.86 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 128.82 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 128.65 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 128.65 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 128.59 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 128.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 128.35 0.00 8.91 Jan 23, 2039 5.45
6875 MEGACHIPS CORP Information Technology Equity 128.33 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 128.33 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 128.33 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 128.22 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 128.22 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 128.11 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 128.11 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 128.02 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 127.95 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 127.95 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 127.95 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 127.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.95 0.00 8.63 Mar 15, 2039 7.20
HFWA HERITAGE FINANCIAL CORP Financials Equity 127.63 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 127.63 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 127.54 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 127.39 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 127.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 127.35 0.00 14.02 May 01, 2060 5.93
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 127.22 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 127.00 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 127.00 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 126.92 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 126.84 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 126.84 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 126.84 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 126.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 126.70 0.00 13.56 Nov 15, 2055 5.45
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 126.68 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 126.68 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 126.53 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 126.53 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 126.44 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 126.44 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 126.37 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 126.37 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 126.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.34 0.00 8.30 Apr 24, 2038 4.24
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 126.21 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 126.13 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 126.13 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 126.05 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 126.05 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 125.98 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 125.81 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 125.73 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 125.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 125.69 0.00 8.14 Sep 15, 2037 6.45
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 125.57 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 125.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.46 0.00 11.28 Jul 20, 2045 5.13
TRUP TRUPANION INC Financials Equity 125.39 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 125.39 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 125.26 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 125.26 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 125.20 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 125.10 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 125.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 124.99 0.00 13.90 Mar 15, 2056 5.50
KODK EASTMAN KODAK Information Technology Equity 124.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.94 0.00 8.30 May 15, 2038 6.40
4321 ARABIAN CENTRES COMPANY Real Estate Equity 124.94 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 124.94 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 124.87 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 124.87 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 124.87 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 124.78 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 124.78 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 124.62 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 124.46 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 124.46 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 124.43 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 124.38 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 124.31 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 124.30 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 124.24 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 124.15 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 124.15 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 123.99 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 123.99 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 123.99 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 123.92 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 123.83 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 123.82 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 123.67 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 123.65 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 123.60 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 123.60 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 123.35 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 123.35 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 123.35 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 123.29 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 123.24 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 123.24 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 123.20 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 123.19 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 123.14 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 123.04 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 123.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.01 0.00 13.50 Nov 20, 2055 5.45
AHRT AH REALTY INC Real Estate Equity 122.99 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 122.97 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 122.78 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 122.75 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 122.72 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 122.72 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 122.72 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 122.69 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 122.66 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 122.56 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 122.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 122.41 0.00 15.02 Mar 13, 2076 6.05
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 122.34 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 122.34 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 122.34 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 122.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 122.18 0.00 14.59 Mar 13, 2066 5.95
853 MICROPORT SCIENTIFIC CORP Health Care Equity 122.09 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 122.09 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 122.03 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 122.03 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 122.03 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 121.93 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 121.77 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 121.77 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 121.77 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 121.77 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 121.71 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 121.63 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 121.61 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 121.45 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 121.45 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 121.45 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 121.40 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 121.40 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 121.40 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 121.40 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 121.40 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 121.29 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 121.14 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 121.13 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 121.13 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 121.08 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 120.98 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 120.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.88 0.00 13.36 Oct 26, 2049 4.25
NBCC NBCC INDIA LTD Industrials Equity 120.82 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 120.82 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 120.81 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 120.77 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 120.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.58 0.00 7.78 Dec 16, 2036 5.88
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 120.50 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 120.50 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 120.45 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 120.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 120.21 0.00 8.81 Mar 15, 2038 4.75
ATUL ATUL LTD Materials Equity 120.18 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 120.14 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 120.13 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 120.13 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 120.03 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 120.03 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 120.03 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 120.03 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 119.87 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 119.85 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 119.55 0.00 0.00 nan 0.00
EFOR EVERFORTH INC Information Technology Equity 119.44 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 119.39 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 119.23 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 119.23 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 119.19 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 119.19 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 119.07 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 119.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 119.07 0.00 7.79 Jan 29, 2037 6.11
SFD SMITHFIELD FOODS INC Consumer Staples Equity 119.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.93 0.00 10.70 Jun 01, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 118.85 0.00 14.83 Nov 01, 2051 2.89
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 118.60 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 118.60 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 118.44 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 118.44 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 118.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 118.32 0.00 9.48 May 01, 2040 5.71
TYRA TYRA BIOSCIENCES INC Health Care Equity 118.30 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 118.28 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 118.28 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 118.12 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 118.12 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 117.96 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 117.96 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 117.93 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 117.93 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 117.88 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 117.84 0.00 11.10 Jul 12, 2041 3.13
CDRE CADRE HOLDINGS INC Industrials Equity 117.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 117.75 0.00 13.99 Aug 15, 2064 5.55
BAC BANK OF AMERICA CORP Banking Fixed Income 117.74 0.00 7.94 May 14, 2038 7.75
WEN WENDYS Consumer Discretionary Equity 117.70 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 117.65 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 117.61 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 117.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.61 0.00 12.07 Nov 15, 2048 3.96
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 117.33 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 117.30 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 117.20 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 117.01 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 117.01 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 117.01 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 117.01 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 116.83 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 116.70 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 116.70 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 116.70 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 116.70 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 116.67 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 116.67 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 116.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.42 0.00 12.44 Feb 04, 2066 6.85
8926 TAIWAN COGENERATION CORP Utilities Equity 116.38 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 116.38 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 116.38 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 116.22 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 116.22 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 116.22 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 116.05 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 116.04 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 115.83 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 115.83 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 115.72 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 115.72 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 115.69 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 115.59 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 115.59 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 115.59 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 115.55 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 115.55 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 115.51 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 115.43 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 115.43 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 115.43 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 115.41 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 115.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 115.37 0.00 13.57 Mar 15, 2054 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 115.36 0.00 12.80 Aug 22, 2047 4.05
347850 D&D PHARMATECH INC Health Care Equity 115.27 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 115.14 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 115.09 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 115.05 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 115.00 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 114.95 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 114.95 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 114.82 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 114.79 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 114.79 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 114.77 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 114.68 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 114.63 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 114.48 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 114.46 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 114.32 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 114.30 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 114.27 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 114.16 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 114.16 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 114.03 0.00 10.67 May 19, 2043 5.11
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 114.01 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 114.00 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 114.00 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 113.90 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 113.84 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 113.84 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 113.84 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 113.84 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 113.81 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 113.68 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 113.68 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 113.52 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 113.52 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 113.51 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 113.51 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 113.22 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 113.21 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 113.21 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 113.21 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 113.20 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 113.20 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 113.20 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 112.89 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 112.89 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 112.89 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 112.88 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 112.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 112.60 0.00 15.02 Mar 15, 2066 5.60
7616 COLOWIDE LTD Consumer Discretionary Equity 112.57 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 112.57 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 112.57 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 112.57 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 112.57 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 112.53 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 112.35 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 112.26 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 112.26 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 112.26 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 112.12 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 112.12 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 112.10 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 112.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.08 0.00 13.13 Jun 15, 2051 4.66
SCHL SCHOLASTIC CORP Communication Equity 112.07 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 111.94 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 111.94 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 111.80 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 111.78 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 111.62 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 111.62 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 111.62 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 111.62 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 111.62 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 111.62 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 111.62 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 111.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 111.56 0.00 11.94 Nov 30, 2046 4.90
2820 CHINA BILLS FINANCE CORP Financials Equity 111.46 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 111.46 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 111.30 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 111.21 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 111.16 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 110.99 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 110.99 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 110.99 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 110.99 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 110.99 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 110.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 110.99 0.00 11.53 Feb 15, 2046 5.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 110.88 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 110.83 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 110.68 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 110.68 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 110.68 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 110.56 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 110.51 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 110.43 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 110.43 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 110.38 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 110.36 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 110.36 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 110.36 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 110.35 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 110.29 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 110.19 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 110.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 110.19 0.00 13.08 Aug 15, 2054 5.40
CRML CRITICAL METALS CORP Materials Equity 110.11 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 110.05 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 110.05 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 110.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 109.94 0.00 12.36 Dec 15, 2048 4.90
LMB LIMBACH HOLDINGS INC Industrials Equity 109.88 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 109.88 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 109.88 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 109.73 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 109.72 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 109.72 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 109.72 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 109.72 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 109.62 0.00 12.09 Dec 14, 2045 4.30
FLY FIREFLY AEROSPACE INC Industrials Equity 109.60 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 109.56 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 109.56 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 109.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.52 0.00 12.49 Jul 01, 2050 4.95
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 109.51 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 109.42 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 109.42 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 109.33 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 109.24 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 109.24 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 109.24 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 109.24 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 109.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 109.16 0.00 10.71 Jan 15, 2044 5.61
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 109.10 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 109.10 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 109.09 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 109.09 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 109.09 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 108.93 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 108.87 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 108.85 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 108.83 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 108.77 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 108.61 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 108.61 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 108.59 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 108.47 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 108.45 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 108.45 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 108.45 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 108.41 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 108.41 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 108.29 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 108.29 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 108.19 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 108.17 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 108.13 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 108.13 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 108.13 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 108.13 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 108.09 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 108.09 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 107.91 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 107.87 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 107.84 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 107.82 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 107.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 107.72 0.00 9.58 Apr 16, 2039 4.25
IDL ID LOGISTICS Industrials Equity 107.52 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 107.50 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 107.50 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 107.34 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 107.34 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 107.27 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 107.23 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 107.21 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 107.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 107.04 0.00 8.15 May 15, 2037 4.93
EAST EASTERN CO. Consumer Staples Equity 107.02 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 107.02 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 106.89 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 106.89 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 106.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 106.77 0.00 13.08 Apr 01, 2050 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 106.74 0.00 10.11 Apr 01, 2040 3.60
000783 CHANGJIANG SECURITIES LTD A Financials Equity 106.71 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 106.58 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 106.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.47 0.00 11.04 Nov 20, 2040 2.65
PHP PHP CASH Cash and/or Derivatives Cash 106.39 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 106.39 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 106.39 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 106.39 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 106.39 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 106.30 0.00 13.43 Apr 21, 2050 4.55
1866 CHINA XLX FERTILISER LTD Materials Equity 106.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.16 0.00 14.36 Mar 02, 2063 5.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 106.13 0.00 14.37 Jul 12, 2051 3.30
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 106.07 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 105.94 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 105.91 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 105.85 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 105.63 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 105.63 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 105.63 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 105.62 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 105.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.62 0.00 14.15 Mar 22, 2051 3.55
GLIBK GCI LIBERTY INC SERIES C Communication Equity 105.45 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 105.32 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 105.28 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 105.12 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 105.08 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 105.00 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 105.00 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 104.99 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 104.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 104.82 0.00 15.15 Nov 15, 2075 5.70
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 104.80 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 104.80 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 104.80 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 104.80 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 104.76 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 104.65 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 104.65 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 104.62 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 104.49 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 104.49 0.00 11.30 May 01, 2045 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.39 0.00 8.14 Mar 16, 2037 5.25
FORN FORBO HOLDING AG Industrials Equity 104.37 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 104.33 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 104.33 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 104.33 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 104.21 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 104.17 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 104.17 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 104.17 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 104.17 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 104.07 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 104.05 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 104.02 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 104.01 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 103.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.88 0.00 9.92 Mar 09, 2044 6.33
MYE MYERS INDUSTRIES INC Materials Equity 103.79 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 103.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.70 0.00 10.68 Nov 29, 2045 5.53
012750 S-1 CORP Industrials Equity 103.69 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 103.69 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 103.69 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 103.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.56 0.00 13.25 Jul 15, 2054 5.63
KURA KURA ONCOLOGY INC Health Care Equity 103.43 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 103.42 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 103.42 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 103.41 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 103.38 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 103.38 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 103.38 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 103.22 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 103.11 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 103.06 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 102.90 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 102.74 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 102.74 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 102.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 102.68 0.00 10.43 Feb 04, 2046 6.55
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 102.56 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 102.55 0.00 13.72 Mar 16, 2056 5.73
BKV BKV CORP Energy Equity 102.47 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 102.38 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 102.27 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 102.27 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 102.16 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 102.11 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 102.11 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 102.10 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 102.10 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 102.01 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 101.95 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 101.95 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 101.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.91 0.00 9.54 Feb 01, 2041 6.25
INCO VALE INDONESIA Materials Equity 101.79 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 101.79 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 101.79 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 101.79 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 101.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.74 0.00 11.21 Nov 09, 2052 6.90
ANNX ANNEXON INC Health Care Equity 101.69 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 101.63 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 101.60 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 101.53 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 101.53 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 101.47 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 101.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.38 0.00 11.71 May 04, 2043 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 101.31 0.00 15.66 Nov 01, 2056 2.94
ADAM ADAMAS INC TRUST Financials Equity 101.28 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 101.22 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 101.16 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 101.16 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 101.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.08 0.00 8.26 Jan 15, 2039 8.20
AZTA AZENTA INC Health Care Equity 101.05 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 101.00 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 101.00 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 100.91 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 100.90 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 100.84 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 100.69 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 100.68 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 100.68 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 100.68 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 100.59 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 100.52 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 100.52 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 100.36 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 100.36 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 100.36 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 100.36 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 100.36 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 100.34 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 100.27 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 100.27 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 100.27 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 100.23 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 100.23 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 100.21 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 100.21 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 100.21 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 100.05 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 99.96 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 99.95 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 99.91 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 99.89 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 99.89 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 99.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 99.85 0.00 13.63 May 15, 2055 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99.76 0.00 10.17 Apr 30, 2041 3.07
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 99.73 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 99.73 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 99.73 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 99.57 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 99.57 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 99.41 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 99.41 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 99.41 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 99.10 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 99.10 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 99.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 98.97 0.00 10.55 Apr 22, 2042 3.31
BA BOEING CO Capital Goods Fixed Income 98.92 0.00 12.84 May 01, 2054 6.86
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 98.78 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 98.78 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 98.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.71 0.00 11.91 Aug 21, 2046 4.86
AMPL AMPLITUDE INC CLASS A Information Technology Equity 98.67 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 98.62 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 98.58 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 98.53 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 98.53 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 98.46 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 98.46 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 98.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.36 0.00 10.84 Mar 22, 2041 3.40
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 98.30 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 98.30 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 98.30 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 98.30 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 98.30 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 98.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.22 0.00 10.52 Mar 02, 2043 5.60
PFBC PREFERRED BANK Financials Equity 98.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.12 0.00 13.37 Feb 22, 2054 5.55
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 98.12 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 98.12 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 98.06 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 98.06 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 98.06 0.00 0.00 nan 0.00
ONT ONTERRIS INC Industrials Equity 98.03 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 97.99 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 97.99 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 97.99 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 97.99 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 97.99 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 97.89 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 97.89 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 97.83 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 97.83 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 97.83 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 97.83 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 97.75 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 97.67 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 97.67 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 97.67 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 97.62 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 97.43 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 97.43 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 97.43 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 97.39 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 97.35 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 97.35 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 97.35 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 97.35 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 97.19 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 97.19 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 97.12 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 97.12 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 97.12 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 97.03 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 97.03 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 97.03 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 97.03 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 96.88 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 96.80 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 96.72 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 96.72 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 96.72 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 96.72 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 96.56 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 96.56 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 96.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 96.43 0.00 9.13 Jul 22, 2038 3.97
MCHB MECHANICS BANCORP CLASS A Financials Equity 96.43 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 96.40 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 96.40 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 96.34 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 96.24 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 96.24 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 96.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.19 0.00 8.49 Jul 24, 2038 3.88
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 96.11 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 96.08 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 96.08 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 96.08 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 96.06 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 96.02 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 95.97 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 95.93 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 95.86 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 95.77 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 95.77 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 95.61 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 95.61 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 95.61 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 95.58 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 95.54 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 95.54 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 95.29 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 95.29 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 95.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.20 0.00 11.47 Mar 13, 2046 5.65
SION SIONNA THERAPEUTICS INC Health Care Equity 95.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 95.14 0.00 10.74 Feb 15, 2041 3.50
WBO WBH OVCON LTD Industrials Equity 95.13 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 95.13 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 95.13 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 94.97 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 94.91 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 94.91 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 94.91 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 94.88 0.00 11.15 Sep 30, 2043 5.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 94.82 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 94.66 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 94.66 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 94.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 94.56 0.00 12.57 Nov 19, 2055 5.52
STGW STAGWELL INC CLASS A Communication Equity 94.51 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 94.50 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 94.50 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 94.34 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 94.28 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Materials Equity 94.28 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 94.18 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 94.18 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 94.18 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 94.10 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 94.02 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 94.02 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 93.96 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 93.91 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 93.86 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 93.86 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 93.86 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 93.78 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 93.78 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 93.75 0.00 7.81 May 01, 2037 6.55
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 93.71 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 93.55 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 93.55 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.53 0.00 12.76 May 15, 2049 4.25
MTUS METALLUS INC Materials Equity 93.46 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 93.39 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 93.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 93.37 0.00 12.62 May 15, 2053 5.60
FISI FINANCIAL INSTITUTIONS INC Financials Equity 93.32 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 93.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93.30 0.00 12.59 Jan 28, 2056 5.73
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 93.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.26 0.00 8.52 Aug 15, 2037 4.39
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 93.23 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 93.23 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 93.23 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 93.04 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 93.04 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 93.04 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 92.95 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 92.91 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 92.91 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 92.91 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 92.75 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 92.75 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 92.75 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 92.72 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 92.70 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 92.68 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 92.60 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 92.54 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 92.44 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 92.44 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 92.40 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 92.39 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 92.36 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 92.36 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 92.12 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 92.12 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 92.12 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 92.07 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 91.96 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 91.96 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 91.80 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 91.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 91.65 0.00 11.53 May 14, 2045 4.70
9911 NEWBORN TOWN INC Communication Equity 91.64 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 91.49 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 91.44 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 91.35 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 91.33 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 91.33 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 91.33 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 91.33 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 91.33 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 91.21 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 91.17 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 91.13 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 91.13 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 91.13 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 91.12 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 91.12 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 91.01 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 91.01 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 90.85 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 90.85 0.00 0.00 nan 0.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 90.85 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 90.81 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 90.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 90.69 0.00 8.47 Jul 15, 2039 8.13
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 90.69 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 90.69 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 90.53 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 90.50 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 90.50 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 90.50 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 90.50 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 90.49 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 90.48 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 90.38 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 90.38 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 90.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.27 0.00 9.36 Apr 23, 2040 4.08
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 90.22 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 90.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 90.19 0.00 14.79 Feb 15, 2066 5.75
LYTS LSI INDUSTRIES INC Industrials Equity 90.03 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 90.03 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 89.90 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 89.90 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 89.87 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 89.75 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 89.74 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 89.74 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 89.58 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 89.58 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 89.58 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 89.55 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 89.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.42 0.00 12.14 Jun 15, 2049 5.25
ECLERX ECLERX SERVICES LTD Industrials Equity 89.42 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 89.27 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 89.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 89.26 0.00 13.38 Aug 15, 2052 4.45
9627 AIN HOLDINGS INC Consumer Staples Equity 89.23 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 89.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.17 0.00 11.24 Apr 01, 2048 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 89.13 0.00 11.89 Feb 14, 2049 5.95
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 89.11 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 89.11 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 89.11 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 88.95 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 88.95 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 88.93 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 88.93 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 88.92 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 88.88 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 88.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 88.82 0.00 13.46 Mar 19, 2050 4.33
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 88.79 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 88.65 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 88.63 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 88.63 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 88.63 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 88.63 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 88.61 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 88.60 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 88.56 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 88.47 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 88.47 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 88.31 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 88.31 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 88.31 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 88.16 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 88.00 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 88.00 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 87.97 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 87.84 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 87.84 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 87.84 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 87.84 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 87.78 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 87.68 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 87.56 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 87.52 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 87.52 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 87.52 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 87.52 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 87.36 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 87.34 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 87.34 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 87.34 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 87.33 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 87.20 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 87.14 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 87.05 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 87.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 87.02 0.00 13.62 May 15, 2063 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 86.98 0.00 12.93 Mar 25, 2051 3.95
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 86.89 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 86.89 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 86.87 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 86.73 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 86.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.62 0.00 13.06 Nov 30, 2055 5.88
ALPEKA ALPEK SA DE CV Materials Equity 86.57 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 86.41 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 86.26 0.00 8.61 Dec 15, 2038 6.38
APEX APEX INVESTMENT Materials Equity 86.25 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 86.25 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 86.25 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 86.09 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 86.09 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 85.94 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 85.94 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 85.88 0.00 8.42 Jun 15, 2039 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 85.82 0.00 12.98 Apr 16, 2049 4.38
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 85.78 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 85.78 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 85.78 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 85.78 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 85.77 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 85.62 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 85.62 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 85.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 85.54 0.00 14.58 Oct 15, 2052 3.40
T AT&T INC Communications Fixed Income 85.52 0.00 11.59 May 15, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 85.52 0.00 9.41 Jan 15, 2040 5.50
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 85.46 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 85.46 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 85.46 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 85.45 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 85.37 0.00 11.82 Jun 01, 2046 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 85.36 0.00 11.16 Nov 06, 2042 4.40
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 85.18 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 85.18 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 85.14 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 85.14 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 85.14 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 85.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 85.09 0.00 9.94 Sep 12, 2039 3.74
FVR FRONTVIEW REIT INC Real Estate Equity 85.06 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 84.98 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 84.98 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 84.98 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 84.86 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 84.83 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 84.83 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 84.82 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 84.82 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 84.81 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 84.67 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 84.67 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 84.67 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 84.63 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 84.62 0.00 11.05 Aug 15, 2045 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 84.54 0.00 14.19 Feb 15, 2051 3.30
HAS HAYS PLC Industrials Equity 84.51 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 84.51 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 84.51 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 84.51 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 84.51 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 84.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 84.42 0.00 11.24 May 22, 2045 5.15
HNRG HALLADOR ENERGY Utilities Equity 84.40 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 84.35 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 84.35 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 84.35 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 84.35 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 84.35 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 84.31 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 84.26 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 84.07 0.00 12.27 Sep 26, 2055 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 84.05 0.00 13.03 Aug 15, 2048 4.20
KE KIMBALL ELECTRONICS INC Information Technology Equity 84.03 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 84.03 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 84.03 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 83.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 83.92 0.00 8.48 Nov 15, 2036 3.19
DIOS DIOS FASTIGHETER Real Estate Equity 83.87 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 83.87 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 83.85 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 83.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.76 0.00 8.70 Jan 24, 2039 3.88
DJCO DAILY JOURNAL CORP Information Technology Equity 83.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 83.74 0.00 14.50 May 12, 2051 3.10
5388 SERCOMM CORP Information Technology Equity 83.72 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 83.72 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 83.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.66 0.00 14.12 Jan 23, 2059 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 83.66 0.00 9.36 Jul 15, 2040 5.38
TRTX TPG RE FINANCE TRUST INC Financials Equity 83.58 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 83.56 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 83.56 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 83.56 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 83.40 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 83.40 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 83.40 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 83.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 83.36 0.00 12.40 Mar 01, 2046 4.11
SXC SUNCOKE ENERGY INC Materials Equity 83.35 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 83.24 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 83.24 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 83.24 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 83.24 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 83.16 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 83.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 83.06 0.00 12.31 May 01, 2045 3.90
8595 JAFCO GROUP LTD Financials Equity 82.93 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 82.93 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 82.92 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 82.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.86 0.00 8.78 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.86 0.00 8.76 Aug 22, 2037 3.88
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 82.85 0.00 14.81 Mar 16, 2066 5.85
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 82.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.63 0.00 13.88 Mar 18, 2056 5.70
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 82.61 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 82.61 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 82.61 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 82.61 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 82.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 82.60 0.00 12.69 Apr 25, 2053 4.61
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 82.45 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 82.45 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 82.44 0.00 14.52 Apr 15, 2051 3.45
SANA SANA BIOTECHNOLOGY INC Health Care Equity 82.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.32 0.00 9.97 Jul 15, 2041 5.60
8968 FUKUOKA REIT CORP Real Estate Equity 82.30 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 82.30 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 82.29 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 82.29 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 82.29 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 82.20 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 82.13 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 82.13 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 82.13 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 82.13 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 82.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.94 0.00 9.28 Mar 15, 2039 4.81
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 81.93 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 81.88 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 81.81 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 81.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 81.74 0.00 14.89 May 13, 2064 5.40
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 81.68 0.00 9.06 Nov 02, 2047 4.60
HTFL HEARTFLOW INC Health Care Equity 81.61 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 81.61 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 81.56 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 81.50 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 81.50 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 81.50 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 81.50 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 81.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.43 0.00 11.67 Jul 15, 2045 4.75
6995 TOKAI RIKA Consumer Discretionary Equity 81.35 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 81.35 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 81.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.26 0.00 12.93 Feb 15, 2053 5.88
FIP FTAI INFRASTRUCTURE INC Industrials Equity 81.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 81.21 0.00 11.47 Nov 17, 2045 4.90
CXM SPRINKLR INC CLASS A Information Technology Equity 81.20 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 81.18 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 81.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 81.13 0.00 12.80 Jan 15, 2053 5.65
2186 LUYE PHARMA GROUP LTD Health Care Equity 81.02 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 81.02 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 81.02 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 81.02 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 81.01 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 80.97 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 80.86 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 80.86 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 80.86 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 80.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 80.79 0.00 13.92 Apr 01, 2060 3.85
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 80.72 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 80.70 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 80.56 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 80.55 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 80.55 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 80.39 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 80.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 80.33 0.00 9.78 Jul 01, 2040 4.50
ERII ENERGY RECOVERY INC Industrials Equity 80.33 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 80.33 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 80.25 0.00 9.34 Mar 30, 2040 6.13
ASAN ASANA INC CLASS A Information Technology Equity 80.24 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 80.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 80.15 0.00 8.89 Apr 15, 2038 4.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 80.14 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 80.10 0.00 11.75 May 11, 2045 4.38
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 80.09 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 80.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.95 0.00 8.06 Sep 15, 2037 6.50
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 79.92 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 79.91 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 79.82 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 79.78 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 79.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 79.77 0.00 13.66 Jun 01, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.75 0.00 16.86 Jun 01, 2060 2.67
036460 KOREA GAS CORP Utilities Equity 79.75 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 79.75 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 79.75 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 79.75 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 79.70 0.00 13.59 Jun 15, 2056 5.85
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 79.70 0.00 8.03 Apr 01, 2037 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 79.63 0.00 10.93 Nov 02, 2043 5.38
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 79.60 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 79.59 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 79.50 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION Industrials Equity 79.46 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 79.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 79.42 0.00 13.08 Apr 15, 2050 4.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 79.41 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 79.28 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 79.28 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 79.28 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 79.28 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 79.14 0.00 13.06 Mar 15, 2054 6.40
4549 EIKEN CHEMICAL LTD Health Care Equity 79.14 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 79.14 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 79.12 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 79.12 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 79.12 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 79.12 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 79.12 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 79.00 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 78.96 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 78.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.89 0.00 12.06 Mar 01, 2050 4.80
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 78.83 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 78.80 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 78.80 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 78.80 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 78.80 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 78.64 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 78.64 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 78.54 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 78.54 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 78.48 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 78.48 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 78.48 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 78.33 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 78.33 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 78.27 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 78.20 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 78.20 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 78.01 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 78.01 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 78.01 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 78.01 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 78.01 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 78.01 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 78.01 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 78.01 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 78.01 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 78.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 77.99 0.00 11.26 Jul 08, 2044 4.80
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 77.94 0.00 8.06 Oct 15, 2037 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.94 0.00 11.93 Mar 01, 2046 4.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 77.89 0.00 11.76 Mar 08, 2047 5.21
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 77.85 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 77.74 0.00 7.95 Jul 01, 2038 7.30
POLYMED POLY MEDICURE LTD Health Care Equity 77.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 77.60 0.00 12.93 Jul 17, 2054 5.75
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 77.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.57 0.00 10.71 Jun 01, 2041 3.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 77.56 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 77.56 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 77.53 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 77.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 77.48 0.00 11.80 Jul 15, 2046 4.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 77.37 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 77.37 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 77.35 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 77.25 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 77.22 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 77.08 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 77.08 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 77.08 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 77.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.00 0.00 10.49 Apr 22, 2042 3.21
8424 FUYO GENERAL LEASE LTD Financials Equity 76.94 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 76.90 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 76.74 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 76.74 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 76.74 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 76.62 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 76.62 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 76.62 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.58 0.00 8.30 May 16, 2038 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.57 0.00 11.49 Jun 01, 2045 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.45 0.00 9.46 May 15, 2039 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76.44 0.00 8.60 Oct 31, 2038 4.02
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 76.44 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 76.42 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 76.42 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 76.26 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 76.26 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 76.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.13 0.00 11.28 May 01, 2047 5.38
065350 SHINSUNG DELTA TECH LTD Industrials Equity 76.11 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 76.11 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 76.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.10 0.00 14.20 Apr 13, 2052 3.95
8876 RELO GROUP INC Real Estate Equity 75.99 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 75.99 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 75.95 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 75.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 75.80 0.00 14.02 May 01, 2064 7.01
MSBI MIDLAND STATES BANCORP INC Financials Equity 75.80 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 75.79 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 75.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.77 0.00 12.80 Feb 10, 2053 5.70
HOME NEINOR HOMES SA Consumer Discretionary Equity 75.68 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 75.66 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 75.63 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 75.63 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 75.52 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 75.47 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 75.47 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 75.47 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 75.39 0.00 8.13 Jan 15, 2038 6.60
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 75.36 0.00 11.53 Mar 16, 2046 5.62
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 75.34 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 75.31 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 75.31 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 75.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.30 0.00 16.20 Nov 01, 2063 2.99
AMWD AMERICAN WOODMARK CORP Industrials Equity 75.25 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 75.13 0.00 12.05 Dec 01, 2052 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.96 0.00 8.59 Mar 03, 2037 3.63
HSTM HEALTHSTREAM INC Health Care Equity 74.93 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 74.84 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 74.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 74.81 0.00 8.91 Aug 15, 2038 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 74.75 0.00 12.42 Sep 27, 2054 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 74.73 0.00 12.02 Feb 06, 2053 5.55
6736 SUN CORP Information Technology Equity 74.73 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 74.73 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 74.70 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 74.68 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 74.68 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 74.68 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 74.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.66 0.00 12.94 Oct 15, 2047 4.03
AMSF AMERISAFE INC Financials Equity 74.56 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 74.52 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 74.52 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 74.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.48 0.00 13.39 Sep 15, 2054 5.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 74.47 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 74.43 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 74.41 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 74.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.26 0.00 11.06 Nov 30, 2045 5.75
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 74.24 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 74.20 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 74.10 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 74.09 0.00 13.46 Apr 01, 2055 5.70
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 74.04 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 74.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.04 0.00 14.48 Nov 20, 2065 5.55
SPRY ARS PHARMACEUTICALS INC Health Care Equity 73.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.94 0.00 9.55 Jun 15, 2039 4.13
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 73.89 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 73.89 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 73.89 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 73.89 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 73.89 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 73.89 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 73.89 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 73.78 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 73.78 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 73.78 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 73.78 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 73.73 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 73.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.65 0.00 11.85 Oct 21, 2045 4.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 73.62 0.00 7.74 Jul 02, 2037 6.85
OKE ONEOK INC Energy Fixed Income 73.59 0.00 12.40 Sep 01, 2053 6.63
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 73.57 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 73.57 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 73.57 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 73.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.52 0.00 12.49 Oct 15, 2048 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 73.50 0.00 10.69 Sep 26, 2045 5.88
096530 SEEGENE INC Health Care Equity 73.41 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 73.41 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 73.41 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 73.41 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 73.25 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 73.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.20 0.00 12.26 Aug 15, 2047 4.54
C CITIGROUP INC Banking Fixed Income 73.18 0.00 12.66 Jul 23, 2048 4.65
7730 MANI INC Health Care Equity 73.15 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 73.15 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 73.09 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 73.09 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 73.09 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 73.09 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 73.09 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 73.05 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 73.01 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 72.96 0.00 12.96 Jun 28, 2054 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 72.95 0.00 12.73 May 15, 2053 5.35
4686 JUSTSYSTEMS CORP Information Technology Equity 72.84 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 72.84 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 72.84 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 72.80 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 72.78 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 72.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.73 0.00 13.40 Jan 30, 2050 3.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 72.70 0.00 8.48 Jan 26, 2039 6.95
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 72.62 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 72.62 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 72.52 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 72.46 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72.40 0.00 7.21 Jun 20, 2036 7.04
NRIM NORTHRIM BANCORP INC Financials Equity 72.32 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 72.30 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 72.30 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 72.28 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 72.23 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 72.14 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 72.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.06 0.00 13.28 Mar 15, 2052 4.63
119 POLY PPTY GROUP LTD Real Estate Equity 71.98 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 71.98 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 71.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 71.85 0.00 12.81 Mar 25, 2050 4.75
COP CONOCOPHILLIPS Energy Fixed Income 71.83 0.00 8.69 Feb 01, 2039 6.50
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 71.82 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 71.77 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 71.71 0.00 13.15 Mar 01, 2054 5.75
601628 CHINA LIFE INSURANCE LTD A Financials Equity 71.67 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 71.67 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 71.45 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 71.35 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 71.35 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 71.35 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 71.32 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 71.32 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 71.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.31 0.00 12.12 Jan 15, 2053 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 71.28 0.00 13.24 Nov 01, 2049 4.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 71.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.20 0.00 11.91 Feb 22, 2048 4.26
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 71.19 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 71.19 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 71.19 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 71.19 0.00 10.58 Mar 15, 2043 5.45
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 71.03 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 71.03 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 71.03 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 71.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 70.97 0.00 8.90 Feb 15, 2039 5.90
SITC SITE CENTERS CORP Real Estate Equity 70.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.90 0.00 14.42 Jul 15, 2064 5.75
SPACE42 SPACE42 PLC Communication Equity 70.87 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 70.87 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 70.87 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 70.81 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 70.71 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 70.56 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 70.49 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 70.45 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 70.40 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 70.40 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.34 0.00 7.58 Sep 15, 2036 6.45
IPH IPH LTD Industrials Equity 70.32 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 70.32 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 70.32 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 70.32 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 70.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70.27 0.00 10.62 Feb 24, 2043 3.44
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.24 0.00 14.30 Mar 15, 2052 3.85
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 70.08 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 70.08 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 70.08 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 70.08 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 70.03 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 70.00 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 69.99 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 69.92 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 69.92 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 69.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 69.85 0.00 11.78 Apr 15, 2049 6.25
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 69.81 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 69.76 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 69.76 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 69.76 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 69.76 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 69.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.73 0.00 15.26 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.72 0.00 10.95 Jul 15, 2044 5.50
NFBK NORTHFIELD BANCORP INC Financials Equity 69.71 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 69.69 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 69.69 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 69.69 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 69.67 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 69.61 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 69.61 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 69.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.61 0.00 13.49 Apr 22, 2052 3.33
MAMA MAMAS CREATIONS INC Consumer Staples Equity 69.58 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 69.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 69.48 0.00 12.33 May 15, 2050 5.00
MS MORGAN STANLEY Banking Fixed Income 69.42 0.00 11.83 Jan 27, 2045 4.30
FFIC FLUSHING FINANCIAL CORP Financials Equity 69.39 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 69.37 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 69.37 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 69.29 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 69.29 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 69.29 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 69.26 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 69.12 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 69.05 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 69.05 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 69.05 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 69.05 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 69.01 0.00 13.62 Mar 14, 2055 5.75
ARVIND ARVIND LTD Consumer Discretionary Equity 68.97 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 68.97 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 68.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 68.93 0.00 9.94 Apr 15, 2040 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 68.90 0.00 11.15 Jan 21, 2044 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 68.88 0.00 13.58 Feb 26, 2054 5.30
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 68.81 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 68.71 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 68.65 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 68.65 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 68.62 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 68.50 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 68.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 68.49 0.00 11.88 Dec 07, 2046 4.75
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 68.48 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 68.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.48 0.00 8.27 Jan 15, 2038 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 68.45 0.00 12.76 Nov 01, 2047 3.97
ORCL ORACLE CORPORATION Technology Fixed Income 68.41 0.00 10.49 Mar 25, 2041 3.65
BAC BANK OF AMERICA NA Banking Fixed Income 68.39 0.00 7.78 Oct 15, 2036 6.00
506 CHINA FOODS LTD Consumer Staples Equity 68.34 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 68.34 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 68.34 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 68.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.31 0.00 12.55 Nov 16, 2048 4.63
GOOGL ALPHABET INC Technology Fixed Income 68.24 0.00 13.70 Feb 15, 2056 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 68.19 0.00 12.05 Jul 01, 2046 4.40
034230 PARADISE LTD Consumer Discretionary Equity 68.18 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 68.11 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 68.11 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 68.11 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 68.08 0.00 12.28 May 15, 2047 4.27
CWCO CONSOLIDATED WATER LTD Utilities Equity 68.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 68.07 0.00 12.04 Jun 25, 2048 4.88
000210 DL LTD Materials Equity 68.02 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 67.88 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 67.86 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 67.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 67.85 0.00 11.57 Nov 04, 2044 4.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 67.83 0.00 13.58 Apr 05, 2054 5.49
3778 SAKURA INTERNET INC Information Technology Equity 67.79 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 67.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 67.76 0.00 9.13 Oct 07, 2039 6.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 67.72 0.00 12.58 Jun 28, 2054 6.40
002790 AMOREG Consumer Staples Equity 67.70 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 67.70 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 67.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 67.56 0.00 14.36 Aug 15, 2062 4.65
5469 HANNSTAR BOARD CORP Information Technology Equity 67.54 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 67.47 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 67.43 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 67.39 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 67.29 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 67.29 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 67.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 67.28 0.00 11.44 Nov 15, 2045 5.00
PRTA PROTHENA PLC Health Care Equity 67.24 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 67.23 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 67.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.23 0.00 11.29 May 15, 2045 4.13
3993 PKSHA TECHNOLOGY INC Information Technology Equity 67.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.13 0.00 14.78 Aug 22, 2057 4.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 67.07 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 67.07 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 67.07 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 67.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.97 0.00 12.91 Apr 01, 2054 6.00
006280 GC BIOPHARMA CORP Health Care Equity 66.91 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 66.91 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 66.91 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 66.91 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 66.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 66.86 0.00 11.47 May 15, 2045 4.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 66.85 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 66.85 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 66.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.77 0.00 11.75 May 06, 2044 4.40
ZBIO ZENAS BIOPHARMA INC Health Care Equity 66.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.69 0.00 8.62 Apr 01, 2038 5.15
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 66.65 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 66.59 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 66.59 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 66.59 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 66.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.52 0.00 10.85 Jan 31, 2044 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.51 0.00 10.65 Apr 22, 2042 3.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.45 0.00 15.60 Mar 20, 2060 3.84
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 66.43 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 66.43 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 66.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 66.35 0.00 11.36 Nov 15, 2045 5.35
GTN GRAY MEDIA INC Communication Equity 66.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.30 0.00 13.54 Apr 15, 2054 5.38
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 66.28 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 66.28 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 66.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.13 0.00 11.99 May 14, 2046 4.45
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 66.12 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 66.12 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 66.12 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 66.12 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 66.12 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 65.96 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 65.96 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 65.96 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 65.95 0.00 14.31 Jun 03, 2050 3.24
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 65.91 0.00 13.06 Jan 15, 2049 4.25
NUF NUFARM LTD Materials Equity 65.90 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 65.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.89 0.00 13.34 May 15, 2056 6.13
AVGO BROADCOM INC Technology Fixed Income 65.86 0.00 8.67 Feb 15, 2038 4.90
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 65.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.80 0.00 13.54 Apr 15, 2053 5.05
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 65.64 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 65.59 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 65.48 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 65.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.46 0.00 13.36 Apr 22, 2051 3.11
AAPL APPLE INC Technology Fixed Income 65.43 0.00 14.86 May 11, 2050 2.65
MS MORGAN STANLEY Banking Fixed Income 65.38 0.00 8.79 Apr 22, 2039 4.46
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 65.32 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 65.32 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 65.32 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 65.27 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 65.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 65.20 0.00 10.55 Mar 10, 2042 3.81
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 65.17 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 65.17 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 65.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.11 0.00 13.52 Jun 25, 2054 5.30
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 65.09 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 65.00 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 64.96 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 64.96 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 64.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.95 0.00 12.66 Aug 04, 2046 3.85
KMI KINDER MORGAN INC Energy Fixed Income 64.93 0.00 11.05 Jun 01, 2045 5.55
CVGW CALAVO GROWERS INC Consumer Staples Equity 64.87 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 64.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.86 0.00 11.94 May 01, 2045 4.40
SAP SAPPI LTD Materials Equity 64.85 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 64.85 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 64.85 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 64.85 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 64.85 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 64.76 0.00 10.38 Jan 15, 2043 4.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.74 0.00 9.27 Mar 15, 2039 4.75
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 64.69 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 64.69 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 64.69 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 64.69 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.69 0.00 11.34 Apr 01, 2044 4.80
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 64.64 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 64.64 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 64.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 64.59 0.00 9.25 Mar 26, 2041 5.32
CERS CERUS CORP Health Care Equity 64.55 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 64.53 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 64.53 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 64.53 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 64.49 0.00 13.50 Mar 15, 2066 6.70
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 64.45 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 64.45 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 64.37 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 64.37 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 64.37 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 64.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 64.34 0.00 7.57 Aug 10, 2037 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 64.33 0.00 10.02 Mar 19, 2040 4.23
WLN WORLDLINE SA Financials Equity 64.32 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 64.27 0.00 11.83 Mar 15, 2045 4.63
EBF ENNIS INC Industrials Equity 64.23 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 64.21 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 64.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.18 0.00 11.87 May 13, 2045 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.17 0.00 10.38 Oct 02, 2043 6.25
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 64.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.12 0.00 12.55 May 15, 2054 5.95
MS MORGAN STANLEY Banking Fixed Income 64.10 0.00 10.06 Jul 24, 2042 6.38
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 64.09 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 64.06 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 64.06 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 64.06 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 64.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.04 0.00 12.77 Mar 01, 2046 3.70
4095 NIHON PARKERIZING LTD Materials Equity 64.01 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 64.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 63.95 0.00 12.78 Sep 01, 2054 6.05
META META PLATFORMS INC Communications Fixed Income 63.95 0.00 11.18 May 15, 2046 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 63.93 0.00 11.96 Jun 14, 2046 4.40
6146 SPORTON INTERNATIONAL INC Industrials Equity 63.90 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 63.90 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 63.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.86 0.00 12.91 Mar 01, 2055 6.20
META META PLATFORMS INC Communications Fixed Income 63.85 0.00 13.11 May 15, 2056 6.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 63.80 0.00 12.31 May 10, 2046 4.00
C CITIGROUP INC Banking Fixed Income 63.79 0.00 11.69 May 18, 2046 4.75
DIS WALT DISNEY CO Communications Fixed Income 63.75 0.00 10.29 May 13, 2040 3.50
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 63.74 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 63.72 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 63.71 0.00 11.94 Nov 28, 2053 7.80
7476 AS ONE CORP Health Care Equity 63.69 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 63.69 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 63.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 63.62 0.00 7.95 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 63.62 0.00 13.90 May 15, 2066 6.45
BRKHEC PACIFICORP Electric Fixed Income 63.62 0.00 12.99 Jan 15, 2055 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.59 0.00 11.18 Jul 15, 2045 5.20
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 63.58 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 63.58 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 63.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.53 0.00 13.40 May 17, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 63.48 0.00 12.93 Jan 15, 2054 5.75
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 63.42 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 63.38 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 63.38 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 63.31 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 63.26 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 63.26 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 63.26 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 63.10 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 63.08 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 63.08 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 63.06 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 63.06 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 63.06 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 62.99 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 62.99 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 62.95 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.95 0.00 13.29 Sep 24, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 62.87 0.00 8.02 Nov 15, 2037 6.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 62.77 0.00 10.32 May 30, 2044 6.45
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 62.75 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 62.75 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 62.63 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 62.63 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 62.63 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 62.63 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 62.63 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 62.62 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 62.62 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 62.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.50 0.00 8.69 Nov 15, 2037 3.80
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 62.47 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 62.47 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 62.47 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 62.43 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 62.43 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 62.35 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 62.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.34 0.00 12.75 Sep 26, 2065 6.10
2727 WOWPRIME CORP Consumer Discretionary Equity 62.31 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 62.31 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 62.28 0.00 11.16 Nov 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.18 0.00 8.18 Feb 15, 2038 6.88
007070 GS RETAIL LTD Consumer Staples Equity 62.15 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 62.15 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 62.11 0.00 12.82 Mar 01, 2056 6.25
TITN TITAN MACHINERY INC Industrials Equity 62.08 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 62.03 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 62.02 0.00 9.07 Nov 15, 2040 5.88
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 61.99 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 61.99 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 61.98 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 61.91 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 61.89 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 61.84 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 61.84 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 61.84 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 61.80 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 61.80 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 61.80 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 61.80 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 61.76 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 61.68 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 61.68 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 61.56 0.00 14.31 May 29, 2050 3.13
TANLA TANLA PLATFORMS LTD Information Technology Equity 61.52 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 61.52 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 61.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.49 0.00 13.22 May 15, 2052 4.75
HBCP HOME BANCORP INC Financials Equity 61.48 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 61.48 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 61.36 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 61.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.35 0.00 14.02 Nov 30, 2065 6.00
TREE LENDINGTREE INC Financials Equity 61.34 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 61.34 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 61.30 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 61.25 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 61.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.22 0.00 12.42 Mar 09, 2048 4.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 61.20 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 61.20 0.00 7.71 Jan 25, 2037 6.20
8803 HEIWA REAL ESTATE LTD Real Estate Equity 61.17 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 61.17 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 61.16 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 61.15 0.00 14.86 Mar 14, 2065 5.88
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 61.04 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 61.04 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 61.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.04 0.00 14.76 Apr 15, 2063 5.20
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 60.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 60.96 0.00 10.10 Feb 07, 2042 5.88
KRNY KEARNY FINANCIAL CORP Financials Equity 60.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.90 0.00 10.19 Apr 01, 2040 3.75
BXC BLUELINX HOLDINGS INC Industrials Equity 60.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.89 0.00 14.50 Feb 24, 2050 3.00
082270 GEMVAX & KAEL LTD Information Technology Equity 60.88 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 60.74 0.00 11.33 Jul 31, 2047 5.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 60.73 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 60.73 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 60.73 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 60.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 60.59 0.00 12.87 Apr 01, 2055 6.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 60.56 0.00 10.83 Mar 26, 2044 5.70
DIS WALT DISNEY CO Communications Fixed Income 60.55 0.00 14.08 Jan 13, 2051 3.60
7552 HAPPINET CORP Consumer Discretionary Equity 60.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.53 0.00 11.45 Feb 19, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.52 0.00 8.12 Jul 02, 2037 5.40
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 60.41 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 60.34 0.00 7.81 Jun 15, 2037 6.63
AAPL APPLE INC Technology Fixed Income 60.28 0.00 12.53 Feb 09, 2045 3.45
T AT&T INC Communications Fixed Income 60.27 0.00 13.20 Nov 01, 2054 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.26 0.00 13.76 Apr 15, 2054 5.20
300661 SG MICRO CORP A Information Technology Equity 60.25 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 60.25 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 60.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.22 0.00 14.52 Nov 20, 2050 2.88
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 60.20 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 60.09 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 60.09 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 60.09 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 60.06 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 60.01 0.00 11.94 Mar 18, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 60.00 0.00 13.53 Mar 15, 2056 5.90
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 59.93 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 59.93 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 59.93 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 59.91 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 59.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.91 0.00 9.02 Mar 01, 2038 3.90
ALIT ALIGHT INC CLASS A Industrials Equity 59.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 59.85 0.00 11.16 May 12, 2041 2.88
MS MORGAN STANLEY Banking Fixed Income 59.81 0.00 12.38 Jan 22, 2047 4.38
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 59.78 0.00 10.93 Jun 20, 2054 7.78
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 59.77 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 59.77 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 59.77 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 59.77 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 59.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.72 0.00 14.78 Jun 04, 2051 2.94
NI NISOURCE INC Natural Gas Fixed Income 59.71 0.00 13.33 Apr 01, 2055 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.71 0.00 15.92 Oct 30, 2056 2.99
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 59.70 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 59.62 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 59.61 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 59.60 0.00 12.99 Sep 30, 2047 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 59.60 0.00 12.08 Aug 03, 2055 6.00
2146 UT GROUP LTD Industrials Equity 59.60 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 59.60 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 59.46 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 59.46 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 59.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.40 0.00 12.08 Jul 24, 2048 4.03
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 59.33 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 59.30 0.00 10.90 Mar 15, 2046 6.40
008930 HANMI SCIENCE LTD Health Care Equity 59.30 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 59.30 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 59.28 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 59.28 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 59.19 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 59.17 0.00 13.99 Mar 06, 2056 5.45
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 59.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.12 0.00 13.05 Nov 15, 2055 5.88
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 58.98 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 58.96 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS 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
NA9 NAGARRO N Information Technology Equity 58.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.88 0.00 14.33 Mar 15, 2052 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 58.88 0.00 8.33 Jan 15, 2039 7.63
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 58.82 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 58.82 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 58.78 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 58.74 0.00 0.00 nan 0.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 58.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.72 0.00 11.83 Jul 15, 2046 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58.66 0.00 16.12 Feb 08, 2061 3.38
108320 LX SEMICON LTD Information Technology Equity 58.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.65 0.00 12.27 Jan 23, 2049 3.90
RPD RAPID7 INC Information Technology Equity 58.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.56 0.00 11.02 May 15, 2041 3.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 58.52 0.00 14.27 Jan 12, 2052 3.63
KPIG MNC TOURISM INDONESIA Real Estate Equity 58.51 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 58.51 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 58.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.47 0.00 11.34 Dec 05, 2044 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 58.45 0.00 13.61 Feb 01, 2050 3.45
MET METLIFE INC Insurance Fixed Income 58.42 0.00 9.70 Feb 06, 2041 5.88
MOV MOVADO GROUP INC Consumer Discretionary Equity 58.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.35 0.00 14.33 May 15, 2051 3.25
JKPAPER JK PAPER LTD Materials Equity 58.35 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 58.35 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 58.35 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 58.35 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 58.33 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 58.33 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 58.32 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 58.32 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 58.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.30 0.00 13.72 Aug 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 58.26 0.00 8.26 Apr 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.20 0.00 12.25 Feb 10, 2045 3.70
285130 SK CHEMICALS LTD Materials Equity 58.19 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58.18 0.00 8.66 Mar 01, 2039 7.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58.17 0.00 12.37 Mar 15, 2050 4.33
DIS WALT DISNEY CO Communications Fixed Income 58.10 0.00 13.17 Mar 23, 2050 4.70
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 58.10 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 58.10 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 57.96 0.00 12.52 Jul 01, 2049 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 57.95 0.00 13.25 Apr 18, 2054 5.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 57.93 0.00 11.79 Oct 01, 2047 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.91 0.00 13.68 Mar 15, 2055 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 57.89 0.00 11.02 Feb 15, 2041 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 57.83 0.00 13.12 Jun 29, 2048 4.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 57.82 0.00 10.42 Nov 08, 2042 5.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 57.73 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 57.71 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 57.71 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 57.71 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 57.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.65 0.00 10.42 Jan 15, 2042 4.95
FULC FULCRUM THERAPEUTICS INC Health Care Equity 57.64 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.62 0.00 13.84 Mar 08, 2054 5.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.61 0.00 12.44 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.59 0.00 10.74 Aug 16, 2043 5.63
T AT&T INC Communications Fixed Income 57.57 0.00 13.17 Aug 15, 2056 6.05
007310 OTOKI CORP Consumer Staples Equity 57.56 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 57.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 57.52 0.00 13.95 Nov 24, 2050 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.50 0.00 8.56 Nov 15, 2039 8.00
GRND GRINDR INC Communication Equity 57.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 57.44 0.00 7.89 Feb 27, 2037 6.15
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 57.40 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 57.40 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 57.40 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 57.24 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 57.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.22 0.00 13.33 Feb 15, 2055 5.55
BGS B AND G FOODS INC Consumer Staples Equity 57.14 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 57.14 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 57.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.13 0.00 12.51 Apr 01, 2047 4.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 57.08 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 57.08 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.07 0.00 13.16 May 14, 2055 5.95
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 57.07 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 57.07 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 57.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 56.99 0.00 12.99 Oct 06, 2048 4.44
348370 ENCHEM LTD Materials Equity 56.92 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 56.92 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 56.91 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 56.91 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.84 0.00 11.93 May 25, 2047 4.75
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 56.76 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 56.76 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 56.76 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 56.76 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 56.76 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 56.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.75 0.00 13.31 Mar 15, 2052 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.73 0.00 8.28 Aug 08, 2036 3.45
NVEC NVE CORP Information Technology Equity 56.72 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 56.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 56.68 0.00 11.99 Nov 15, 2047 4.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 56.68 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 56.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.60 0.00 14.22 Feb 15, 2063 6.05
PSX PHILLIPS 66 Energy Fixed Income 56.59 0.00 10.23 May 01, 2042 5.88
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 56.49 0.00 0.00 nan 0.00
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 56.47 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 56.45 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 56.45 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 56.44 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 56.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.40 0.00 11.61 Dec 09, 2045 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 56.39 0.00 9.98 May 24, 2041 5.25
ALT ALTIMMUNE INC Health Care Equity 56.36 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 56.36 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 56.29 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 56.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.27 0.00 10.21 Apr 22, 2041 3.11
MPLX MPLX LP Energy Fixed Income 56.27 0.00 12.02 Feb 15, 2049 5.50
IBTA IBOTTA INC CLASS A Communication Equity 56.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.20 0.00 13.16 Apr 15, 2053 5.63
TTAM TITAN AMERICA SA Materials Equity 56.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 56.14 0.00 12.81 Mar 04, 2056 5.61
MA MASTERCARD INC Technology Fixed Income 56.14 0.00 13.82 Mar 26, 2050 3.85
FILM MD ENTERTAINMENT Communication Equity 56.13 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 56.13 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 56.13 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 56.13 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 56.13 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 56.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.09 0.00 8.01 Mar 01, 2037 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.05 0.00 12.31 Apr 01, 2046 4.25
MCS THE MARCUS CORP Communication Equity 56.04 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 55.99 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 55.97 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 55.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 55.96 0.00 13.11 Nov 01, 2054 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 55.96 0.00 13.93 Jul 17, 2064 5.88
LTBR LIGHTBRIDGE CORP Energy Equity 55.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.92 0.00 8.04 Jan 15, 2038 6.95
ANGO ANGIODYNAMICS INC Health Care Equity 55.90 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 55.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.86 0.00 8.32 Dec 15, 2036 4.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 55.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.77 0.00 12.79 Dec 08, 2047 3.73
TRIDENT TRIDENT LTD Consumer Discretionary Equity 55.65 0.00 0.00 nan 0.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 55.58 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 55.58 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 55.52 0.00 12.01 May 30, 2048 5.25
7943 NICHIHA CORP Industrials Equity 55.50 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 55.50 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 55.49 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 55.49 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 55.49 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 55.49 0.00 12.72 Dec 15, 2047 4.08
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 55.41 0.00 7.95 Jun 15, 2037 6.25
BBNX BETA BIONICS INC Health Care Equity 55.40 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 55.40 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 55.34 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 55.34 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 55.34 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 55.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 55.28 0.00 12.82 Jun 15, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 55.27 0.00 14.66 Sep 01, 2049 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.21 0.00 12.71 Dec 06, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 55.20 0.00 11.99 Mar 24, 2051 5.60
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 55.18 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 55.18 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 55.18 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 55.18 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 55.17 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 55.12 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 55.09 0.00 11.37 Sep 15, 2044 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.08 0.00 10.21 Jan 06, 2042 5.40
GEFB GREIF INC CLASS B Materials Equity 55.08 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 55.08 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 55.06 0.00 13.79 Apr 15, 2066 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.05 0.00 13.31 Nov 15, 2054 5.70
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 55.02 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 55.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 54.97 0.00 13.47 Jan 15, 2055 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 54.92 0.00 15.07 Jun 03, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 54.91 0.00 10.28 Nov 01, 2039 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 54.87 0.00 14.91 Sep 10, 2064 5.42
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 54.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.84 0.00 9.40 Sep 24, 2038 3.90
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 54.76 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 54.70 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 54.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 54.67 0.00 12.71 Dec 06, 2047 4.20
BLZE BACKBLAZE INC CLASS A Information Technology Equity 54.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.56 0.00 13.29 Feb 15, 2055 5.70
9716 NOMURA LTD Industrials Equity 54.55 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 54.54 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 54.54 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 54.54 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 54.48 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 54.44 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 54.39 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 54.38 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 54.38 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 54.38 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 54.38 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 54.37 0.00 16.59 Apr 28, 2061 3.40
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 54.23 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 54.23 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 54.23 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 54.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.23 0.00 14.26 Apr 15, 2050 3.35
9247 TRE HOLDINGS CORP Industrials Equity 54.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.11 0.00 12.74 Sep 15, 2048 4.52
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 54.07 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 54.07 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 54.07 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 54.07 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 54.07 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 54.07 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 54.07 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 53.97 0.00 8.97 Feb 01, 2038 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.92 0.00 15.54 Mar 22, 2061 3.70
1941 CHUDENKO CORP Industrials Equity 53.92 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 53.91 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 53.91 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 53.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.85 0.00 12.60 Mar 01, 2047 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 53.76 0.00 12.47 Nov 15, 2053 6.70
BSDE BUMI SERPONG DAMAI Real Estate Equity 53.75 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 53.75 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 53.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.70 0.00 15.03 Oct 15, 2050 2.85
ADCT ADC THERAPEUTICS SA Health Care Equity 53.61 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 53.60 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 53.60 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 53.60 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 53.59 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 53.59 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 53.59 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 53.59 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 53.57 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 53.52 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 53.51 0.00 10.92 Oct 15, 2045 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.48 0.00 9.99 Aug 15, 2039 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 53.46 0.00 16.05 Nov 24, 2070 3.50
IFCI IFCI LTD Financials Equity 53.43 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 53.43 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 53.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.42 0.00 15.08 Feb 09, 2064 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 53.38 0.00 14.55 Jan 15, 2051 2.80
MVST MICROVAST HOLDINGS INC Industrials Equity 53.38 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 53.29 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 53.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.17 0.00 10.70 Feb 04, 2041 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.05 0.00 10.68 Nov 19, 2041 2.52
MPLX MPLX LP Energy Fixed Income 53.02 0.00 13.02 Mar 14, 2052 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 53.02 0.00 12.64 Jun 02, 2055 6.38
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 52.97 0.00 10.32 May 20, 2043 5.63
S08 SINGAPORE POST LTD Industrials Equity 52.97 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 52.97 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 52.96 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 52.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.95 0.00 12.58 Jun 01, 2053 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 52.89 0.00 14.27 Apr 15, 2053 4.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 52.88 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 52.80 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 52.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.80 0.00 11.71 Jan 20, 2048 4.44
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 52.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.77 0.00 8.70 Apr 23, 2039 4.41
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.69 0.00 13.06 Sep 15, 2055 6.20
6588 TOSHIBA TEC CORP Information Technology Equity 52.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 52.66 0.00 10.64 Sep 06, 2045 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.65 0.00 13.69 Sep 01, 2049 3.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 52.64 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 52.64 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 52.64 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 52.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 52.51 0.00 12.77 Jun 01, 2054 5.65
4105 TTY BIOPHARM LTD Health Care Equity 52.48 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 52.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 52.46 0.00 10.91 Oct 29, 2041 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.42 0.00 13.58 Feb 16, 2055 5.55
KIN KINEPOLIS NV Communication Equity 52.34 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 52.32 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 52.30 0.00 14.26 Apr 01, 2050 3.50
TWI TITAN INTERNATIONAL INC Industrials Equity 52.29 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 52.29 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 52.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 52.24 0.00 16.10 Aug 15, 2050 2.05
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 52.24 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 52.16 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 52.16 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 52.16 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 52.16 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 52.16 0.00 12.28 Apr 20, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 52.15 0.00 8.79 Jun 25, 2038 4.63
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 52.15 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 52.08 0.00 13.68 Nov 15, 2055 5.30
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 52.06 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 52.04 0.00 12.15 Jul 15, 2046 4.20
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 52.03 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 52.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.03 0.00 11.25 Apr 01, 2045 5.20
MEG MEGAWORLD CORP Real Estate Equity 52.01 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 52.01 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 51.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 51.86 0.00 8.73 Jul 08, 2039 6.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 51.85 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 51.85 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 51.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 51.77 0.00 13.46 May 28, 2055 5.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.76 0.00 8.10 Apr 15, 2037 5.50
8218 KOMERI LTD Consumer Discretionary Equity 51.71 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 51.71 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 51.71 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 51.69 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 51.69 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 51.69 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.62 0.00 13.58 Mar 15, 2056 5.70
NABL N ABLE INC Information Technology Equity 51.60 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.57 0.00 14.84 May 18, 2063 5.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 51.53 0.00 9.43 Mar 01, 2041 6.50
GOOGL ALPHABET INC Technology Fixed Income 51.52 0.00 14.75 May 15, 2065 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.51 0.00 10.63 Jul 21, 2042 2.91
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.47 0.00 14.49 Sep 15, 2064 5.65
BMRC BANK OF MARIN BANCORP Financials Equity 51.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.43 0.00 8.49 Jan 26, 2039 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 51.42 0.00 12.67 Sep 08, 2053 6.30
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 51.42 0.00 11.87 Nov 15, 2053 7.25
COP CONOCOPHILLIPS CO Energy Fixed Income 51.39 0.00 13.13 May 15, 2053 5.30
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 51.38 0.00 11.00 Mar 16, 2047 7.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 51.37 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 51.37 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 51.31 0.00 9.89 Sep 15, 2040 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 51.30 0.00 11.68 Feb 01, 2045 4.50
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 51.28 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 51.28 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 51.28 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 51.21 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 51.21 0.00 12.76 Mar 16, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.21 0.00 12.77 Apr 01, 2050 5.30
ENIIM ENI SPA 144A Energy Fixed Income 51.17 0.00 12.94 May 15, 2054 5.95
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 51.10 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 51.08 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 51.05 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 51.05 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 50.96 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 50.91 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 50.90 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 50.90 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 50.90 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 50.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.90 0.00 14.20 Feb 05, 2050 3.25
AAPL APPLE INC Technology Fixed Income 50.89 0.00 14.28 Aug 08, 2052 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.89 0.00 12.81 Aug 08, 2046 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 50.88 0.00 12.60 Sep 01, 2046 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 50.87 0.00 12.36 May 20, 2047 4.30
ALMU AELUMA INC Information Technology Equity 50.87 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 50.82 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 50.77 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 50.77 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 50.74 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 50.74 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 50.74 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 50.72 0.00 11.86 May 27, 2045 4.40
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 50.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.61 0.00 13.71 Mar 15, 2055 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.59 0.00 11.54 Jun 15, 2047 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 50.59 0.00 10.46 Sep 15, 2042 4.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 50.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.54 0.00 12.41 Nov 15, 2053 6.54
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 50.45 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.43 0.00 10.30 Jun 04, 2042 5.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 50.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.23 0.00 14.06 Mar 15, 2051 3.60
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 50.23 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 50.23 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 50.17 0.00 9.86 Feb 15, 2041 5.60
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 50.14 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 50.14 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 50.13 0.00 11.36 Oct 01, 2041 3.05
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 50.10 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 50.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.07 0.00 12.39 Dec 01, 2047 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.06 0.00 14.98 Mar 15, 2066 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 50.04 0.00 13.36 Jun 15, 2055 5.25
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 50.00 0.00 10.10 May 03, 2042 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 49.96 0.00 12.47 Sep 28, 2048 5.10
3060 YANBU CEMENT Materials Equity 49.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.93 0.00 11.05 Jul 08, 2046 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.91 0.00 8.03 Sep 15, 2037 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.84 0.00 12.55 Oct 01, 2049 4.88
BRKHEC PACIFICORP Electric Fixed Income 49.80 0.00 12.88 May 15, 2054 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 49.80 0.00 10.46 Jan 09, 2043 5.30
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 49.79 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 49.79 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 49.79 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 49.79 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 49.79 0.00 9.36 Feb 23, 2042 6.51
NWG NATWEST GROUP PLC Banking Fixed Income 49.78 0.00 11.23 Mar 03, 2047 5.91
NGNE NEUROGENE INC Health Care Equity 49.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.76 0.00 12.61 Mar 01, 2048 4.13
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 49.73 0.00 7.67 Sep 18, 2036 5.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.62 0.00 11.09 Mar 14, 2044 5.25
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 49.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.58 0.00 13.87 Jan 14, 2055 5.20
HBT HBT FINANCIAL INC Financials Equity 49.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.51 0.00 12.48 Jun 15, 2048 4.56
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 49.51 0.00 8.14 Jan 25, 2038 6.40
4189 KH NEOCHEM LTD Materials Equity 49.50 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 49.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 49.49 0.00 15.52 Mar 15, 2062 4.03
INTC INTEL CORPORATION Technology Fixed Income 49.46 0.00 14.31 May 15, 2066 6.20
MTRX MATRIX SERVICE Industrials Equity 49.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.42 0.00 11.19 Apr 30, 2046 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.42 0.00 13.94 Jul 15, 2051 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 49.37 0.00 9.00 Apr 15, 2038 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 49.35 0.00 13.13 Oct 15, 2054 5.60
NINV NATIONAL INVEST Financials Equity 49.31 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 49.31 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 49.31 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 49.31 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 49.31 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 49.27 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.25 0.00 10.61 Nov 15, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.22 0.00 9.17 Jan 15, 2038 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.19 0.00 13.34 Nov 15, 2055 5.75
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 49.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.18 0.00 10.72 May 15, 2040 2.75
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 49.15 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 49.15 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 49.13 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 49.13 0.00 12.38 Apr 15, 2048 4.70
FOXA FOX CORP Communications Fixed Income 49.06 0.00 11.96 Jan 25, 2049 5.58
CAT CATERPILLAR INC Capital Goods Fixed Income 49.05 0.00 11.33 Aug 15, 2042 3.80
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 48.99 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 48.99 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 48.97 0.00 8.86 Dec 16, 2039 6.85
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 48.95 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 48.95 0.00 11.92 Sep 25, 2048 5.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 48.92 0.00 13.60 Mar 22, 2053 5.05
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 48.90 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 48.87 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 48.87 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 48.87 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 48.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.82 0.00 9.15 Mar 01, 2039 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 48.74 0.00 13.16 Feb 05, 2054 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 48.74 0.00 12.17 Mar 06, 2048 4.89
GATX GATX CORPORATION Finance Companies Fixed Income 48.73 0.00 12.86 Jun 05, 2054 6.05
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 48.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.72 0.00 13.22 Mar 15, 2056 5.95
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 48.68 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 48.67 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 48.67 0.00 11.64 Jun 15, 2046 4.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 48.64 0.00 11.23 Apr 23, 2045 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.62 0.00 12.87 May 15, 2048 4.15
4919 MILBON LTD Consumer Staples Equity 48.56 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 48.54 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 48.54 0.00 10.83 Feb 10, 2047 5.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.50 0.00 11.28 Mar 15, 2044 4.85
EU ENCORE ENERGY CORP Energy Equity 48.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 48.40 0.00 10.75 Sep 16, 2040 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 48.40 0.00 15.54 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Communications Fixed Income 48.37 0.00 13.23 Feb 15, 2056 5.85
INV INNVENTURE INC Financials Equity 48.31 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 48.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 48.28 0.00 11.79 Feb 01, 2046 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.27 0.00 12.55 Jun 01, 2053 5.90
NEWT NEWTEKONE INC Financials Equity 48.26 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 48.24 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 48.24 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 48.21 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 48.20 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 48.17 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 48.16 0.00 9.20 Apr 16, 2040 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 48.15 0.00 8.28 Jul 15, 2036 3.20
CRSR CORSAIR GAMING INC Information Technology Equity 48.08 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 48.08 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 48.04 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 48.04 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 48.04 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 48.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 47.98 0.00 14.04 Feb 15, 2051 3.75
STM STABILUS Industrials Equity 47.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 47.93 0.00 14.68 Feb 09, 2051 3.15
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 47.88 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47.88 0.00 10.67 Jul 09, 2040 3.02
OKE ONEOK INC Energy Fixed Income 47.83 0.00 12.99 Oct 15, 2055 6.25
EOLS EVOLUS INC Health Care Equity 47.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 47.74 0.00 11.48 Aug 17, 2045 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.73 0.00 13.79 Feb 09, 2054 5.00
BFIN BFI FINANCE INDONESIA Financials Equity 47.72 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 47.72 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 47.71 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 47.70 0.00 9.67 Sep 01, 2041 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.68 0.00 11.93 Apr 01, 2050 6.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.66 0.00 12.98 Sep 15, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 47.65 0.00 13.54 Feb 01, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 47.63 0.00 13.05 Jul 03, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.59 0.00 9.87 Oct 15, 2040 5.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 47.57 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 47.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 47.56 0.00 13.94 Feb 10, 2063 5.90
PRME PRIME MEDICINE INC Health Care Equity 47.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.48 0.00 14.78 Feb 15, 2066 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 47.47 0.00 11.46 May 20, 2045 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.45 0.00 13.18 Feb 15, 2054 5.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 47.45 0.00 14.86 May 01, 2065 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.43 0.00 11.87 May 15, 2046 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.43 0.00 13.34 Mar 07, 2049 4.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 47.41 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 47.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.40 0.00 13.20 Apr 01, 2051 3.70
CZNC CITIZENS AND NORTHERN CORP Financials Equity 47.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.34 0.00 15.21 Dec 10, 2051 2.75
4958 T HASEGAWA LTD Materials Equity 47.30 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.25 0.00 12.21 Nov 03, 2045 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 47.18 0.00 8.09 Aug 15, 2037 6.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 47.16 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 47.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47.13 0.00 14.80 Nov 10, 2050 2.77
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 47.06 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 46.93 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 46.93 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 46.93 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 46.93 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 46.93 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 46.93 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 46.89 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 46.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.85 0.00 13.46 Mar 22, 2050 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 46.81 0.00 15.24 Apr 21, 2060 4.80
BCML BAYCOM CORP Financials Equity 46.80 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 46.80 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 46.75 0.00 12.00 Oct 14, 2052 7.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46.73 0.00 9.87 Jun 01, 2040 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 46.72 0.00 11.82 Jan 19, 2055 7.13
COP CONOCOPHILLIPS CO Energy Fixed Income 46.70 0.00 13.43 Mar 15, 2054 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.66 0.00 10.64 May 17, 2042 4.88
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 46.61 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 46.61 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 46.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.61 0.00 12.94 Jun 01, 2052 3.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 46.60 0.00 12.71 Jun 22, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.59 0.00 9.12 Oct 15, 2038 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.56 0.00 13.58 Dec 04, 2055 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.52 0.00 13.88 Aug 14, 2054 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.51 0.00 13.72 Feb 12, 2055 5.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 46.48 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 46.46 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 46.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 46.40 0.00 13.10 Aug 05, 2052 4.90
FNLC FIRST BANCORP INC Financials Equity 46.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.32 0.00 10.46 Feb 21, 2040 3.15
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 46.30 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 46.30 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 46.29 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 46.29 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 46.29 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 46.29 0.00 10.45 Apr 05, 2040 3.38
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 46.26 0.00 10.54 Dec 01, 2043 5.75
UHAL U HAUL HOLDING Industrials Equity 46.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 46.25 0.00 8.63 Aug 01, 2039 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.20 0.00 13.68 Sep 15, 2055 5.70
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 46.14 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 46.14 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 46.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 46.10 0.00 10.60 Apr 22, 2042 3.22
PLSE PULSE BIOSCIENCES INC Health Care Equity 46.02 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 45.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.97 0.00 13.50 Mar 01, 2053 4.88
WFC WELLS FARGO BANK NA Banking Fixed Income 45.92 0.00 7.87 Feb 01, 2037 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 45.87 0.00 14.26 Jul 09, 2050 3.17
XRX XEROX HOLDINGS CORP Information Technology Equity 45.84 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 45.83 0.00 8.23 Oct 15, 2037 6.20
AEGN AEGEAN AIRLINES SA Industrials Equity 45.82 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 45.82 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 45.75 0.00 14.37 Apr 06, 2050 3.25
MH MCGRAW HILL INC Consumer Discretionary Equity 45.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.74 0.00 13.61 Mar 15, 2055 5.70
SANOFI SANOFI INDIA LTD Health Care Equity 45.66 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 45.66 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 45.66 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 45.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.65 0.00 14.98 Mar 05, 2051 3.00
GOGO GOGO INC Communication Equity 45.56 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 45.50 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 45.50 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 45.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.49 0.00 13.73 Mar 15, 2056 5.80
VOXR VOX ROYALTY CORP Materials Equity 45.47 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 45.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.22 0.00 9.31 Apr 15, 2040 6.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.21 0.00 13.83 Feb 15, 2055 5.20
035760 CJ ENM LTD Communication Equity 45.19 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 45.19 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 45.19 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 45.19 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 45.19 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 45.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 45.17 0.00 13.10 Jan 15, 2056 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 45.10 0.00 11.03 Mar 14, 2046 5.93
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 45.09 0.00 12.79 May 01, 2047 4.15
YIT YIT Consumer Discretionary Equity 45.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.08 0.00 12.72 May 03, 2047 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.06 0.00 12.65 Feb 01, 2049 4.80
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 45.05 0.00 7.70 Oct 27, 2036 6.50
T AT&T INC Communications Fixed Income 45.03 0.00 7.94 Oct 30, 2036 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 45.03 0.00 11.03 Apr 08, 2044 5.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 45.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.02 0.00 14.61 Oct 15, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.00 0.00 10.48 Jun 01, 2041 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 44.98 0.00 8.37 Mar 15, 2038 6.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 44.96 0.00 11.70 Oct 24, 2048 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 44.94 0.00 13.55 May 13, 2054 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.94 0.00 8.00 Nov 15, 2037 6.63
AAPL APPLE INC Technology Fixed Income 44.92 0.00 17.43 Aug 20, 2060 2.55
FOXA FOX CORP Communications Fixed Income 44.91 0.00 8.82 Jan 25, 2039 5.48
T AT&T INC Communications Fixed Income 44.88 0.00 10.86 Dec 15, 2042 4.30
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 44.88 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 44.87 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 44.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.85 0.00 12.82 Feb 21, 2053 5.63
RM REGIONAL MANAGEMENT CORP Financials Equity 44.83 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 44.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.78 0.00 12.39 Aug 15, 2046 4.13
4722 FUTURE CORP Information Technology Equity 44.78 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 44.78 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 44.76 0.00 11.12 Apr 15, 2041 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 44.72 0.00 13.19 Apr 05, 2054 5.95
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 44.71 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 44.71 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 44.71 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 44.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.70 0.00 8.43 Apr 01, 2038 5.38
AAPL APPLE INC Technology Fixed Income 44.69 0.00 13.73 May 10, 2053 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.67 0.00 13.30 Feb 27, 2053 5.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.56 0.00 9.32 Mar 30, 2040 6.06
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 44.55 0.00 14.81 Apr 05, 2064 5.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.54 0.00 13.70 Feb 27, 2053 4.88
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 44.51 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 44.46 0.00 14.54 Jul 15, 2051 2.90
FRST PRIMIS FINANCIAL CORP Financials Equity 44.46 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 44.40 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.36 0.00 13.85 May 15, 2056 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 44.35 0.00 9.65 Feb 01, 2042 6.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 44.28 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 44.24 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 44.24 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 44.23 0.00 13.15 Apr 30, 2054 5.90
T AT&T INC Communications Fixed Income 44.22 0.00 8.36 Aug 15, 2037 4.90
BRKHEC PACIFICORP Electric Fixed Income 44.22 0.00 12.91 Dec 01, 2053 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.14 0.00 10.91 Mar 15, 2046 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.14 0.00 12.70 Jun 15, 2048 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.10 0.00 14.29 Mar 15, 2051 3.40
600085 BEIJING TONGRENTANG LTD A Health Care Equity 44.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.07 0.00 11.69 May 15, 2046 4.90
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 44.03 0.00 9.57 Mar 25, 2040 5.50
INTC INTEL CORPORATION Technology Fixed Income 44.01 0.00 13.72 Nov 15, 2049 3.25
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 43.96 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 43.92 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 43.92 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 43.92 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 43.92 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 43.91 0.00 13.32 Feb 15, 2055 5.74
EGHT 8X8 INC Information Technology Equity 43.82 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.77 0.00 12.21 Jun 01, 2047 4.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 43.76 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 43.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.74 0.00 10.70 Mar 05, 2047 5.71
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 43.69 0.00 10.60 Aug 11, 2046 5.86
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 43.69 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 43.60 0.00 13.58 Sep 15, 2054 5.35
086900 MEDY-TOX INC Health Care Equity 43.60 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 43.60 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 43.60 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 43.60 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 43.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.53 0.00 12.19 Feb 01, 2047 4.45
2695 KURA SUSHI INC Consumer Discretionary Equity 43.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.49 0.00 13.86 May 15, 2064 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.49 0.00 14.16 Jun 28, 2063 6.10
XPER XPERI INC Information Technology Equity 43.46 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 43.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.41 0.00 12.78 Feb 15, 2048 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.37 0.00 10.76 May 15, 2042 4.40
MPLX MPLX LP Energy Fixed Income 43.31 0.00 13.06 Apr 01, 2055 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 43.31 0.00 14.25 Apr 22, 2051 3.84
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 43.29 0.00 11.76 Aug 11, 2061 5.13
VMART V MART RETAIL LTD Consumer Discretionary Equity 43.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 43.23 0.00 8.86 Nov 01, 2038 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 43.20 0.00 11.48 Jun 15, 2048 6.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 43.19 0.00 11.66 Apr 19, 2047 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.15 0.00 14.01 Mar 13, 2051 3.70
MEI METHODE ELECTRONICS INC Information Technology Equity 43.14 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 43.14 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 43.14 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 43.13 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 43.12 0.00 7.91 May 11, 2037 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.12 0.00 14.12 May 20, 2056 5.60
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 43.09 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 43.05 0.00 9.84 Sep 15, 2041 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.02 0.00 11.39 Feb 15, 2045 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.01 0.00 13.76 Oct 15, 2054 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 43.00 0.00 12.73 May 15, 2055 6.13
BLND BLEND LABS INC CLASS A Information Technology Equity 43.00 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 43.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.97 0.00 13.45 Mar 03, 2053 5.05
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 42.97 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 42.97 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 42.97 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 42.95 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 42.95 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 42.95 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 42.90 0.00 9.70 Mar 15, 2041 5.88
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 42.88 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 42.81 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.79 0.00 12.66 Mar 15, 2049 4.90
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 42.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.73 0.00 9.08 Jun 15, 2039 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.67 0.00 10.42 Jul 13, 2043 6.18
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 42.65 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 42.63 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 42.57 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 42.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.54 0.00 13.56 Sep 15, 2055 5.60
PSFE PAYSAFE LTD Financials Equity 42.54 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 42.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.46 0.00 13.53 Aug 01, 2054 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.41 0.00 12.29 Apr 14, 2046 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.38 0.00 12.26 Sep 21, 2048 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.37 0.00 16.72 Jun 03, 2060 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.34 0.00 12.91 Nov 15, 2053 5.90
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 42.33 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 42.33 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 42.29 0.00 13.24 Feb 02, 2052 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.28 0.00 14.49 Apr 15, 2052 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.25 0.00 8.18 Oct 15, 2037 6.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.24 0.00 11.23 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.22 0.00 13.75 Apr 01, 2052 4.25
6185 CANSINO BIOLOGICS INC H Health Care Equity 42.18 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 42.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.14 0.00 11.84 Mar 15, 2045 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 42.14 0.00 10.82 Feb 11, 2043 3.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.11 0.00 10.49 Jun 01, 2044 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.10 0.00 13.37 Sep 15, 2054 5.85
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 42.09 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 42.08 0.00 10.23 Mar 25, 2044 6.88
KLAC KLA CORP Technology Fixed Income 42.05 0.00 13.41 Jul 15, 2052 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.01 0.00 13.57 Sep 01, 2055 5.70
MVBF MVB FINANCIAL CORP Financials Equity 41.99 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 41.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 41.95 0.00 9.80 Jul 15, 2041 5.60
EVEX EVE HOLDING INC Industrials Equity 41.95 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 41.94 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 41.94 0.00 13.53 May 15, 2050 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 41.93 0.00 11.27 Mar 11, 2041 2.88
DUK DUKE ENERGY CORP Electric Fixed Income 41.88 0.00 13.14 Aug 15, 2052 5.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 41.86 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 41.86 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 41.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.83 0.00 14.27 May 14, 2065 6.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 41.81 0.00 10.00 Nov 02, 2040 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.79 0.00 15.92 May 12, 2061 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 41.78 0.00 12.68 Jul 15, 2046 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.73 0.00 14.65 Dec 04, 2065 5.70
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 41.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.65 0.00 12.26 Aug 02, 2053 7.08
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.65 0.00 13.13 Dec 01, 2061 4.40
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 41.62 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 41.55 0.00 12.02 Mar 01, 2049 5.52
C CITIGROUP INC Banking Fixed Income 41.54 0.00 11.03 Nov 03, 2042 2.90
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 41.54 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 41.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.53 0.00 14.90 Mar 15, 2064 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 41.51 0.00 10.86 Feb 01, 2043 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.50 0.00 12.96 Mar 04, 2054 5.97
FSBW FS BANCORP INC Financials Equity 41.40 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 41.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.38 0.00 12.48 Sep 16, 2046 3.88
PCB PCB BANCORP Financials Equity 41.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.29 0.00 15.41 Sep 15, 2050 2.50
T AT&T INC Communications Fixed Income 41.26 0.00 11.36 Nov 01, 2045 5.55
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 41.26 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 41.26 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.21 0.00 12.01 May 23, 2053 6.90
MS MORGAN STANLEY MTN Banking Fixed Income 41.19 0.00 13.72 Jan 25, 2052 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 41.18 0.00 12.83 May 20, 2053 6.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 41.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 41.12 0.00 11.54 Apr 16, 2046 5.77
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.11 0.00 13.07 Jun 15, 2054 5.65
HUM HUMANA INC Insurance Fixed Income 41.10 0.00 12.79 Apr 15, 2054 5.75
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 41.07 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.04 0.00 13.33 Jan 31, 2050 4.20
MAX MEDIAALPHA INC CLASS A Communication Equity 40.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.94 0.00 8.16 Jun 01, 2038 6.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.93 0.00 13.99 Apr 22, 2064 6.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 40.92 0.00 9.99 Jun 22, 2040 3.85
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 40.91 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 40.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 40.90 0.00 14.33 Aug 16, 2049 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.89 0.00 14.48 May 15, 2050 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.87 0.00 13.56 Aug 15, 2049 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 40.84 0.00 12.81 May 15, 2055 6.05
KELYA KELLY SERVICES INC CLASS A Industrials Equity 40.80 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 40.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.78 0.00 12.19 Aug 01, 2047 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 40.74 0.00 11.46 Sep 15, 2045 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.74 0.00 12.81 Mar 01, 2055 6.15
9715 TRANSCOSMOS INC Industrials Equity 40.68 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 40.68 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 40.66 0.00 12.72 Jun 23, 2055 6.25
INTC INTEL CORPORATION Technology Fixed Income 40.64 0.00 13.11 Feb 21, 2054 5.60
GNE GENIE ENERGY LTD CLASS B Utilities Equity 40.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.60 0.00 11.24 May 18, 2043 4.15
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 40.59 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 40.58 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 40.57 0.00 13.29 Jul 15, 2052 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.55 0.00 12.23 Nov 20, 2045 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.52 0.00 15.10 Feb 22, 2062 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.52 0.00 11.06 Dec 15, 2041 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 40.51 0.00 12.50 Jun 19, 2049 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 40.49 0.00 13.21 Jun 30, 2050 4.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 40.47 0.00 10.85 Feb 05, 2044 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 40.46 0.00 7.84 Mar 15, 2037 6.45
HYLN HYLIION HOLDINGS CORP Industrials Equity 40.44 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 40.43 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 40.43 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 40.39 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.38 0.00 6.95 Jul 15, 2036 8.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.37 0.00 11.81 May 15, 2053 6.90
4180 APPIER GROUP INC Information Technology Equity 40.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 40.36 0.00 10.82 Dec 15, 2045 6.13
HAL HALLIBURTON COMPANY Energy Fixed Income 40.34 0.00 8.75 Sep 15, 2039 7.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40.34 0.00 14.85 Mar 22, 2063 5.20
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 40.32 0.00 12.76 Aug 15, 2054 6.27
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 40.32 0.00 11.39 Aug 04, 2045 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.28 0.00 12.69 Jun 01, 2054 6.05
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 40.27 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.26 0.00 7.80 Dec 14, 2036 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.24 0.00 10.80 Jul 17, 2042 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.23 0.00 8.95 Jan 19, 2038 3.92
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.22 0.00 13.83 Mar 15, 2056 5.55
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 40.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.19 0.00 10.91 Mar 01, 2042 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 40.17 0.00 8.63 Jan 25, 2039 6.30
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 40.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.12 0.00 11.53 Feb 15, 2047 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.10 0.00 14.40 Apr 18, 2064 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 40.09 0.00 7.75 May 14, 2036 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.08 0.00 16.88 Mar 17, 2062 3.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.06 0.00 9.84 Jul 18, 2039 3.75
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 40.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 39.98 0.00 11.73 Mar 01, 2047 5.20
688728 GALAXYCORE INC A Information Technology Equity 39.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 39.93 0.00 11.64 Aug 15, 2040 1.90
GOOGL ALPHABET INC Technology Fixed Income 39.89 0.00 18.15 Aug 15, 2060 2.25
DE DEERE & CO Capital Goods Fixed Income 39.87 0.00 11.07 Jun 09, 2042 3.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 39.87 0.00 9.99 Jan 20, 2042 6.25
COP CONOCOPHILLIPS CO Energy Fixed Income 39.83 0.00 14.20 Mar 15, 2052 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.81 0.00 13.68 May 01, 2052 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.81 0.00 13.24 Feb 15, 2053 5.13
395400 SK REITS LTD Real Estate Equity 39.80 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 39.78 0.00 14.02 Apr 05, 2050 3.58
DGICA DONEGAL GROUP INC CLASS A Financials Equity 39.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.71 0.00 10.93 May 28, 2040 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.70 0.00 12.90 Nov 15, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.69 0.00 13.13 May 15, 2054 5.70
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 39.66 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 39.64 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 39.64 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 39.57 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 39.55 0.00 12.46 Nov 22, 2052 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.52 0.00 13.94 Oct 15, 2055 5.55
PLD PROLOGIS LP Reits Fixed Income 39.51 0.00 13.66 Mar 15, 2054 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.49 0.00 11.25 Mar 15, 2042 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.49 0.00 9.78 Apr 01, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.49 0.00 15.00 Apr 01, 2062 4.45
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 39.48 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 39.48 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 39.45 0.00 13.15 Sep 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 39.45 0.00 14.03 Sep 09, 2052 4.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 39.39 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 39.38 0.00 8.81 Nov 15, 2039 6.75
AAPL APPLE INC Technology Fixed Income 39.34 0.00 11.55 Feb 08, 2041 2.38
C CITIGROUP INC Banking Fixed Income 39.33 0.00 10.32 Sep 13, 2043 6.67
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 39.32 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 39.32 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 39.32 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 39.32 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 39.27 0.00 13.71 Sep 05, 2055 5.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 39.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.24 0.00 15.13 Oct 15, 2065 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 39.22 0.00 11.11 May 06, 2047 5.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.22 0.00 13.41 Dec 01, 2054 5.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 39.21 0.00 13.39 Nov 30, 2049 3.90
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 39.20 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 39.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.20 0.00 11.58 Nov 30, 2048 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.16 0.00 11.12 Jun 17, 2041 3.06
INTC INTEL CORPORATION Technology Fixed Income 39.16 0.00 10.38 Feb 10, 2043 5.63
AED AED CASH Cash and/or Derivatives Cash 39.16 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 39.16 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 39.16 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 39.16 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 39.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.15 0.00 14.16 Sep 15, 2052 4.09
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.15 0.00 14.67 May 17, 2063 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.13 0.00 10.54 Apr 15, 2040 3.30
SWIM LATHAM GROUP INC Consumer Discretionary Equity 39.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.11 0.00 13.07 Apr 30, 2056 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.10 0.00 9.95 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 39.10 0.00 12.08 Mar 01, 2045 4.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 39.08 0.00 12.37 Feb 15, 2069 5.08
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.06 0.00 9.29 Sep 15, 2038 4.10
ACH ACCENDRA HEALTH INC Health Care Equity 39.02 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 39.01 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 39.00 0.00 13.56 Oct 15, 2050 3.95
AALI ASTRA AGRO LESTARI Consumer Staples Equity 39.00 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 39.00 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 38.99 0.00 12.43 Feb 15, 2053 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.96 0.00 14.71 May 15, 2051 2.85
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 38.93 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 38.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.93 0.00 12.60 Feb 06, 2047 4.25
293490 KAKAO GAMES CORP Communication Equity 38.85 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 38.84 0.00 13.30 Dec 01, 2054 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.81 0.00 12.63 Apr 15, 2046 3.70
CABO CABLE ONE INC Communication Equity 38.79 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 38.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 38.75 0.00 12.05 May 19, 2046 4.10
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 38.69 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 38.66 0.00 14.71 Feb 10, 2051 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.62 0.00 12.58 Feb 20, 2048 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.60 0.00 13.27 Jan 15, 2056 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.60 0.00 11.65 Nov 10, 2044 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.59 0.00 11.21 Jun 15, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.57 0.00 11.40 Sep 03, 2041 2.85
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 38.56 0.00 13.62 Sep 11, 2054 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.53 0.00 12.36 Mar 01, 2047 4.45
VGI.R VGI NON-VOTING DR PCL Communication Equity 38.53 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 38.53 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 38.52 0.00 14.30 Dec 01, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.50 0.00 13.32 Jun 15, 2054 5.60
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 38.50 0.00 8.51 Feb 27, 2038 5.25
PAT PATRIZIA Real Estate Equity 38.47 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 38.47 0.00 8.37 Jan 14, 2038 5.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 38.47 0.00 13.18 Sep 18, 2055 5.88
MBI MBIA INC Financials Equity 38.43 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.43 0.00 12.99 Oct 01, 2054 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.39 0.00 12.67 Mar 15, 2049 5.10
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 38.38 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 38.38 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 38.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.38 0.00 14.02 Mar 15, 2050 3.40
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 38.37 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 38.33 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.33 0.00 13.01 Nov 15, 2055 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.32 0.00 13.24 Feb 28, 2053 5.25
T AT&T INC Communications Fixed Income 38.29 0.00 11.63 Mar 01, 2047 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38.23 0.00 12.49 Jan 13, 2055 6.78
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.23 0.00 13.90 Nov 15, 2050 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.21 0.00 13.23 Sep 15, 2053 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.21 0.00 11.61 Mar 18, 2046 5.60
067160 SOOP LTD Communication Equity 38.21 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 38.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.20 0.00 13.38 Jan 15, 2054 5.40
V VISA INC Technology Fixed Income 38.20 0.00 10.93 Apr 15, 2040 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.19 0.00 13.18 Jan 15, 2053 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.19 0.00 9.21 Nov 30, 2039 5.60
WSBF WATERSTONE FINANCIAL INC Financials Equity 38.15 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.15 0.00 14.64 Nov 15, 2064 5.60
EXC EXELON CORPORATION Electric Fixed Income 38.13 0.00 13.05 Mar 15, 2053 5.60
DNUT KRISPY KREME INC Consumer Discretionary Equity 38.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.08 0.00 11.21 Oct 01, 2040 2.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 38.07 0.00 11.19 Dec 15, 2042 4.07
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 38.06 0.00 10.91 Apr 08, 2043 5.06
38 FIRST TRACTOR LTD H Industrials Equity 38.05 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 38.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.05 0.00 15.34 Jan 31, 2060 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 38.03 0.00 12.95 Aug 03, 2050 4.03
ABEO ABEONA THERAPEUTICS INC Health Care Equity 38.01 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 38.01 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 38.01 0.00 12.66 Jun 15, 2052 5.50
LAB STANDARD BIOTOOLS INC Health Care Equity 37.97 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 37.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.96 0.00 11.58 Jul 01, 2049 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 37.93 0.00 13.40 Aug 01, 2053 5.35
1320 SAUDI STEEL PIPE Materials Equity 37.89 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 37.89 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 37.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 37.88 0.00 11.95 Jan 10, 2047 4.95
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 37.84 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 37.79 0.00 8.19 Mar 11, 2038 6.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 37.77 0.00 11.96 Nov 30, 2046 4.39
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.75 0.00 13.84 May 01, 2053 4.60
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 37.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.72 0.00 13.00 Nov 13, 2047 3.75
ATOM ATOMERA INC Information Technology Equity 37.65 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 37.64 0.00 10.57 May 01, 2042 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 37.62 0.00 11.85 Sep 22, 2041 2.50
MET METLIFE INC Insurance Fixed Income 37.61 0.00 10.99 Nov 13, 2043 4.88
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 37.58 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.57 0.00 10.87 Jun 01, 2044 5.13
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37.56 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 37.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.54 0.00 8.67 Jul 15, 2038 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 37.53 0.00 12.84 May 15, 2055 4.38
CFP CANFOR CORP Materials Equity 37.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.51 0.00 15.65 Mar 15, 2051 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 37.44 0.00 12.78 Mar 22, 2054 6.35
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 37.42 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 37.42 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 37.42 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.39 0.00 9.39 Jan 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.39 0.00 12.22 Nov 03, 2045 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.39 0.00 10.54 May 15, 2042 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.36 0.00 12.06 May 19, 2055 6.63
ASPN ASPEN AEROGELS INC Materials Equity 37.33 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 37.26 0.00 0.00 nan 0.00
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 37.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.24 0.00 11.19 Mar 15, 2043 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.23 0.00 8.05 Mar 01, 2039 8.38
DIS WALT DISNEY CO Communications Fixed Income 37.23 0.00 9.84 Mar 23, 2040 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 37.23 0.00 12.50 Nov 15, 2053 6.50
BYS BYSTRONIC AG Industrials Equity 37.21 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 37.21 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 37.19 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 37.19 0.00 13.01 Sep 15, 2053 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 37.18 0.00 8.89 Feb 15, 2040 6.85
CMCSA COMCAST CORPORATION Communications Fixed Income 37.18 0.00 12.55 Aug 15, 2047 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 37.10 0.00 12.79 Oct 01, 2053 6.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 37.10 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 37.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.08 0.00 12.64 Feb 05, 2049 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.06 0.00 11.57 Oct 13, 2045 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 37.05 0.00 13.54 Mar 09, 2053 5.13
NKE NIKE INC Consumer Cyclical Fixed Income 37.04 0.00 14.19 Mar 27, 2050 3.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 37.03 0.00 13.23 Feb 08, 2051 3.83
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 37.00 0.00 13.73 Apr 03, 2055 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.97 0.00 11.19 Feb 15, 2044 4.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 36.96 0.00 10.67 May 01, 2043 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.93 0.00 14.72 Feb 14, 2053 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 36.92 0.00 13.68 Apr 05, 2052 4.40
CCI CROWN CASTLE INC Communications Fixed Income 36.92 0.00 11.21 Apr 01, 2041 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 36.90 0.00 8.00 Aug 01, 2037 6.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 36.85 0.00 9.67 Sep 30, 2040 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.85 0.00 13.22 May 22, 2054 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 36.83 0.00 12.48 Nov 01, 2045 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 36.82 0.00 9.96 Sep 01, 2040 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.81 0.00 10.94 Jun 01, 2043 4.75
AVGO BROADCOM INC Technology Fixed Income 36.79 0.00 13.64 Jan 15, 2056 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.79 0.00 8.36 Jun 15, 2038 6.40
ATNI ATN INTERNATIONAL INC Communication Equity 36.78 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 36.78 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 36.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.69 0.00 13.72 Feb 04, 2051 3.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 36.64 0.00 12.83 May 07, 2050 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.64 0.00 11.04 Feb 15, 2043 4.45
ONIT ONITY GROUP INC Financials Equity 36.64 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 36.63 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 36.63 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 36.63 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 36.61 0.00 15.25 Nov 15, 2079 5.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 36.59 0.00 13.34 Oct 15, 2054 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.55 0.00 10.62 Sep 02, 2040 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.52 0.00 8.23 Aug 15, 2037 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.50 0.00 8.24 Oct 15, 2037 6.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.49 0.00 11.22 Mar 15, 2045 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 36.45 0.00 13.74 Sep 10, 2054 5.28
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.43 0.00 13.44 May 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.41 0.00 13.47 Jun 01, 2054 5.20
CDZI CADIZ INC Utilities Equity 36.41 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 36.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.40 0.00 13.37 Mar 15, 2049 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.39 0.00 11.04 Jul 01, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.38 0.00 13.60 Jun 30, 2062 3.95
V VISA INC Technology Fixed Income 36.33 0.00 16.22 Aug 15, 2050 2.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 36.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 36.31 0.00 4.61 Dec 15, 2066 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.30 0.00 12.73 Jun 15, 2047 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.24 0.00 9.62 Mar 07, 2039 3.90
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 36.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.22 0.00 13.02 Oct 15, 2055 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 36.22 0.00 10.50 Oct 24, 2042 5.25
SMC SUMMIT MIDSTREAM CORP Energy Equity 36.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 36.17 0.00 11.38 Nov 07, 2048 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 36.15 0.00 13.69 Mar 15, 2056 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 36.15 0.00 13.76 Mar 25, 2061 4.10
ATLO AMES NATIONAL CORP Financials Equity 36.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 36.13 0.00 13.38 Sep 15, 2055 5.70
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 36.12 0.00 8.73 Nov 15, 2038 5.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.08 0.00 12.70 Dec 15, 2048 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.06 0.00 12.87 May 01, 2050 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 36.06 0.00 8.75 May 30, 2038 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.05 0.00 12.87 Nov 01, 2046 3.75
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 36.00 0.00 11.65 Jun 30, 2056 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.99 0.00 12.46 Nov 15, 2047 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.97 0.00 13.10 Feb 10, 2055 5.70
636 KLN LOGISTICS GROUP LTD Industrials Equity 35.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.93 0.00 9.97 Aug 02, 2043 7.08
MPLX MPLX LP Energy Fixed Income 35.93 0.00 12.99 Sep 15, 2055 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.90 0.00 14.86 May 28, 2050 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.84 0.00 14.71 Apr 15, 2064 5.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 35.83 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 35.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.82 0.00 13.25 Jun 15, 2055 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.81 0.00 16.04 Apr 22, 2061 3.94
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.74 0.00 10.80 Aug 10, 2043 5.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 35.72 0.00 14.61 May 28, 2065 5.90
OPFI OPPFI INC CLASS A Financials Equity 35.68 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 35.68 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 35.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.66 0.00 15.37 Aug 05, 2051 2.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 35.66 0.00 13.26 Mar 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 35.66 0.00 13.27 Sep 30, 2055 5.75
KMI KINDER MORGAN INC Energy Fixed Income 35.66 0.00 13.06 Aug 01, 2054 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.64 0.00 15.08 Feb 27, 2063 4.95
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 35.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.61 0.00 13.64 Feb 01, 2055 5.30
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 35.52 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 35.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.51 0.00 14.56 Sep 11, 2049 2.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.48 0.00 13.84 Mar 15, 2056 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.45 0.00 15.10 Nov 13, 2050 2.55
T AT&T INC Communications Fixed Income 35.42 0.00 9.70 Sep 01, 2040 5.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.39 0.00 13.25 Feb 01, 2053 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.37 0.00 11.57 Sep 01, 2040 2.10
GBFH GBANK FINL HLDGS INC Financials Equity 35.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 35.25 0.00 10.06 Jan 30, 2042 5.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 35.23 0.00 13.53 Sep 11, 2055 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.21 0.00 15.03 Oct 01, 2050 2.80
TG TREDEGAR CORP Materials Equity 35.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.18 0.00 11.81 Mar 16, 2047 5.50
T AT&T INC Communications Fixed Income 35.17 0.00 14.12 Oct 30, 2066 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.17 0.00 9.62 Mar 15, 2039 3.90
CIA CITIZENS INC CLASS A Financials Equity 35.13 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 35.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 35.06 0.00 13.72 Jul 21, 2052 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.04 0.00 14.52 May 15, 2062 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.03 0.00 12.34 Apr 01, 2053 6.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 35.00 0.00 14.31 May 01, 2050 3.15
CSX CSX CORP Transportation Fixed Income 35.00 0.00 8.07 May 01, 2037 6.15
EOG EOG RESOURCES INC Energy Fixed Income 34.98 0.00 12.98 Apr 15, 2050 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 34.97 0.00 12.93 Jun 15, 2054 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.97 0.00 13.07 Mar 01, 2048 3.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 34.95 0.00 13.13 Apr 22, 2049 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 34.88 0.00 13.77 Jul 12, 2049 3.46
009240 HANSSEM LTD Consumer Discretionary Equity 34.88 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.87 0.00 14.75 Dec 02, 2051 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.82 0.00 7.93 May 15, 2037 5.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 34.80 0.00 8.38 Apr 30, 2038 6.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.79 0.00 8.80 Dec 06, 2037 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.79 0.00 15.53 Apr 13, 2062 4.10
GEV GE VERNOVA INC Capital Goods Fixed Income 34.79 0.00 13.79 Feb 04, 2056 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 34.74 0.00 12.74 Jan 15, 2049 4.45
603195 GONEO GROUP LTD A Industrials Equity 34.72 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.71 0.00 13.46 Apr 15, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.69 0.00 14.98 Sep 15, 2115 6.13
MFEB MFE B NV Communication Equity 34.68 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 34.67 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 34.67 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 34.61 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 34.61 0.00 13.57 Feb 20, 2054 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.60 0.00 13.60 Mar 15, 2055 5.55
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.56 0.00 10.00 Apr 01, 2040 4.13
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 34.56 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 34.56 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 34.55 0.00 10.42 Apr 01, 2040 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.54 0.00 12.97 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.54 0.00 12.39 Apr 01, 2053 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.53 0.00 12.97 Nov 15, 2054 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 34.52 0.00 10.18 Nov 15, 2039 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.50 0.00 12.64 Apr 15, 2049 5.01
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.49 0.00 11.86 Apr 01, 2049 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.48 0.00 13.68 Jun 01, 2063 6.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 34.46 0.00 11.26 Jun 01, 2041 2.81
ASLE AERSALE CORP Industrials Equity 34.45 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 34.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.42 0.00 11.54 Nov 15, 2046 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.42 0.00 14.84 Mar 15, 2065 5.80
AAPL APPLE INC Technology Fixed Income 34.41 0.00 11.75 May 06, 2044 4.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 34.41 0.00 9.82 Jun 01, 2042 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.41 0.00 16.67 Dec 10, 2061 2.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 34.41 0.00 12.86 Apr 16, 2054 6.25
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 34.41 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 34.41 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 34.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.40 0.00 13.49 Feb 01, 2050 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.39 0.00 12.77 Jan 15, 2054 6.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.38 0.00 9.30 Jan 27, 2040 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.36 0.00 9.51 May 01, 2040 5.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 34.34 0.00 11.83 Jul 15, 2046 4.95
BA BOEING CO Capital Goods Fixed Income 34.29 0.00 13.35 May 01, 2049 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.29 0.00 8.14 Jun 01, 2038 6.80
AET AETNA INC Insurance Fixed Income 34.27 0.00 7.30 Jun 15, 2036 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.27 0.00 15.09 Jun 01, 2050 2.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 34.27 0.00 11.00 Dec 08, 2046 5.29
MMM 3M CO MTN Capital Goods Fixed Income 34.27 0.00 13.14 Sep 14, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 34.26 0.00 10.72 Oct 18, 2043 5.63
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 34.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.23 0.00 13.00 Sep 27, 2064 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.23 0.00 10.49 Aug 01, 2040 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.22 0.00 13.61 Jul 24, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.20 0.00 11.79 Oct 21, 2041 2.63
CHMG CHEMUNG FINANCIAL CORP Financials Equity 34.17 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 34.16 0.00 12.95 Jul 12, 2047 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.16 0.00 13.58 Mar 15, 2053 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.15 0.00 11.33 May 21, 2048 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.15 0.00 13.34 Apr 01, 2053 5.25
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 34.14 0.00 12.07 May 15, 2055 6.79
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.14 0.00 12.01 Mar 15, 2046 4.63
MET METLIFE INC 144A Insurance Fixed Income 34.12 0.00 13.40 Apr 08, 2068 9.25
CMCSA COMCAST CORPORATION Communications Fixed Income 34.11 0.00 12.71 Mar 01, 2048 4.00
MET METLIFE INC Insurance Fixed Income 34.11 0.00 11.91 May 13, 2046 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.10 0.00 10.20 Sep 01, 2040 4.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 34.09 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 34.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.08 0.00 13.28 May 15, 2053 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.08 0.00 12.92 Oct 01, 2054 5.90
C CITIGROUP INC Banking Fixed Income 34.06 0.00 11.15 May 06, 2044 5.30
9166 GENDA INC Consumer Discretionary Equity 34.05 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 34.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.01 0.00 10.80 Jul 09, 2044 5.84
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 33.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.98 0.00 10.31 Nov 15, 2041 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 33.95 0.00 12.85 Sep 15, 2053 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.95 0.00 7.94 Nov 15, 2038 8.88
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 33.93 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 33.93 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 33.93 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 33.93 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 33.90 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 33.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.89 0.00 9.21 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.89 0.00 14.35 Jul 01, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.87 0.00 13.71 Apr 01, 2050 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.85 0.00 12.02 Nov 16, 2045 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.81 0.00 13.39 Nov 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.81 0.00 10.02 Feb 08, 2041 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.80 0.00 10.97 Sep 15, 2043 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.80 0.00 13.22 Jun 01, 2055 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33.80 0.00 10.13 Nov 15, 2043 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.78 0.00 13.04 May 01, 2056 6.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 33.77 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 33.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 33.74 0.00 15.75 Aug 08, 2062 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.71 0.00 9.53 Oct 01, 2039 4.63
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 33.62 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 33.61 0.00 13.43 Aug 15, 2055 5.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.60 0.00 14.76 Dec 06, 2057 4.40
FATE FATE THERAPEUTICS INC Health Care Equity 33.58 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 33.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.58 0.00 7.58 Aug 25, 2036 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.54 0.00 15.04 Dec 04, 2051 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.51 0.00 11.54 Sep 15, 2045 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.49 0.00 13.81 Jan 15, 2053 4.45
4770 ALLIED SUPREME CORP Materials Equity 33.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.45 0.00 13.27 Mar 15, 2055 5.90
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 33.44 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.43 0.00 13.99 Apr 06, 2050 3.70
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 33.42 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 33.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.41 0.00 12.64 Mar 09, 2049 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 33.40 0.00 11.88 Jun 01, 2047 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.40 0.00 12.55 Apr 15, 2047 4.35
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 33.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.36 0.00 12.94 Sep 01, 2048 4.20
3617 CYBERPOWER SYSTEMS INC Industrials Equity 33.30 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 33.30 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 33.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.30 0.00 12.50 Dec 15, 2046 4.13
HAL HALLIBURTON COMPANY Energy Fixed Income 33.27 0.00 8.51 Sep 15, 2038 6.70
INSG INSEEGO CORP Information Technology Equity 33.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 33.26 0.00 14.84 Feb 26, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.26 0.00 10.93 Jun 20, 2042 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.25 0.00 13.37 Mar 01, 2056 5.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 33.24 0.00 11.25 Sep 01, 2042 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.22 0.00 13.09 Jul 15, 2049 4.25
BOC BOSTON OMAHA CORP CLASS A Communication Equity 33.21 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 33.21 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 33.20 0.00 12.67 Feb 25, 2055 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.20 0.00 8.10 Mar 05, 2037 5.55
CTEV CLARITEV CORP CLASS A Health Care Equity 33.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.16 0.00 11.75 Apr 15, 2047 5.30
T AT&T INC Communications Fixed Income 33.15 0.00 11.65 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.15 0.00 8.37 Feb 06, 2037 4.10
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 33.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.13 0.00 11.80 Jul 30, 2045 4.65
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 33.12 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 33.12 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 33.08 0.00 13.26 Sep 15, 2046 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.07 0.00 11.03 Jun 01, 2040 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 33.06 0.00 8.16 Aug 15, 2039 9.38
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 33.03 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 33.03 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 33.03 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 33.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.03 0.00 13.28 Mar 15, 2054 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.02 0.00 13.82 Mar 15, 2056 5.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 32.98 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 32.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.97 0.00 15.65 Mar 15, 2062 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.95 0.00 12.81 Oct 15, 2052 6.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 32.94 0.00 13.28 Jun 14, 2049 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.92 0.00 12.83 Jun 01, 2052 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.86 0.00 11.57 Jan 10, 2053 7.37
T AT&T INC Communications Fixed Income 32.84 0.00 14.78 Jun 01, 2060 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.80 0.00 11.04 Jan 22, 2044 4.88
8585 ORIENT CORP Financials Equity 32.79 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 32.76 0.00 13.92 May 15, 2050 3.30
JACK JACK IN THE BOX INC Consumer Discretionary Equity 32.75 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 32.75 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.75 0.00 8.86 Oct 15, 2039 7.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 32.75 0.00 12.55 Nov 15, 2046 3.94
TRGP TARGA RESOURCES CORP Energy Fixed Income 32.75 0.00 7.65 Jul 30, 2036 5.40
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 32.71 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.71 0.00 13.62 Jan 15, 2053 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.70 0.00 14.07 Apr 01, 2064 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.70 0.00 14.12 Sep 13, 2049 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.67 0.00 15.05 Aug 14, 2050 2.75
OPRT OPORTUN FINANCIAL CORP Financials Equity 32.66 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 32.66 0.00 12.21 May 15, 2047 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.64 0.00 9.70 Jan 13, 2047 6.35
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 32.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 32.59 0.00 13.46 Oct 15, 2053 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.57 0.00 15.00 Feb 15, 2064 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 32.54 0.00 11.07 Feb 19, 2043 4.38
CMPX COMPASS THERAPEUTICS Health Care Equity 32.52 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 32.50 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 32.50 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.50 0.00 13.47 Mar 15, 2055 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 32.49 0.00 15.50 Aug 15, 2052 2.45
9010 FUJI KYUKO LTD Consumer Discretionary Equity 32.48 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 32.48 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 32.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.47 0.00 9.53 Feb 15, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.47 0.00 13.04 May 15, 2054 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 32.47 0.00 13.21 Apr 03, 2054 5.78
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32.46 0.00 13.49 Oct 15, 2050 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 32.45 0.00 10.03 Apr 01, 2040 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.40 0.00 13.35 Apr 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 32.40 0.00 8.56 Apr 15, 2038 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.38 0.00 7.41 May 02, 2036 6.50
EOG EOG RESOURCES INC Energy Fixed Income 32.36 0.00 13.35 Jul 15, 2055 5.95
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 32.36 0.00 13.18 Aug 15, 2055 5.99
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 32.34 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 32.34 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 32.32 0.00 8.58 Jun 01, 2039 6.85
PLD PROLOGIS LP Reits Fixed Income 32.31 0.00 13.34 Jun 15, 2053 5.25
OKE ONEOK INC Energy Fixed Income 32.30 0.00 11.57 Jan 15, 2051 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.30 0.00 8.29 Feb 01, 2038 5.95
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 32.27 0.00 10.97 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.27 0.00 14.94 Feb 12, 2065 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 32.23 0.00 13.29 Dec 07, 2049 3.94
ENELIM ENEL FIN INTL 144A Electric Fixed Income 32.18 0.00 7.99 Sep 15, 2037 6.80
9663 NAGAWA LTD Consumer Discretionary Equity 32.16 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 32.16 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 32.16 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 32.14 0.00 12.83 Sep 12, 2046 3.75
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 32.13 0.00 13.02 May 10, 2057 6.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 32.12 0.00 13.06 Apr 30, 2050 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.12 0.00 8.93 Sep 15, 2037 3.60
PAYS PAYSIGN INC Financials Equity 32.11 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 32.09 0.00 12.61 Jun 15, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.09 0.00 10.86 Jan 15, 2043 4.65
DVN DEVON ENERGY CORP Energy Fixed Income 32.07 0.00 10.38 May 15, 2042 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 32.02 0.00 8.47 Jan 15, 2039 7.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 31.93 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 31.93 0.00 13.09 May 29, 2055 6.17
AAPL APPLE INC Technology Fixed Income 31.92 0.00 17.01 Aug 05, 2061 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 31.91 0.00 12.58 Apr 01, 2048 4.46
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 31.87 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 31.87 0.00 12.23 Mar 16, 2046 4.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 31.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.83 0.00 13.91 Apr 01, 2061 3.85
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 31.82 0.00 11.16 Feb 11, 2043 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 31.82 0.00 11.47 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.79 0.00 15.21 Aug 15, 2059 3.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.76 0.00 12.60 Apr 01, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.71 0.00 13.17 May 15, 2055 5.85
INTC INTEL CORPORATION Technology Fixed Income 31.66 0.00 10.94 Dec 15, 2042 4.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 31.65 0.00 13.15 Sep 15, 2055 6.08
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.63 0.00 13.01 Jun 15, 2048 4.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 31.60 0.00 13.64 Mar 26, 2054 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 31.60 0.00 14.49 Apr 09, 2050 3.25
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 31.56 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 31.56 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 31.55 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 31.55 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 31.53 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 31.53 0.00 14.02 Jan 16, 2050 3.50
FTK FLOTEK INDUSTRIES INC Materials Equity 31.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.50 0.00 12.06 Apr 01, 2045 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 31.50 0.00 13.08 Feb 15, 2055 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.49 0.00 12.52 Mar 01, 2048 4.55
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 31.48 0.00 11.67 Mar 04, 2046 5.38
DIS WALT DISNEY CO Communications Fixed Income 31.45 0.00 9.67 Feb 15, 2041 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.35 0.00 13.81 Dec 01, 2054 4.63
KMI KINDER MORGAN INC Energy Fixed Income 31.32 0.00 13.96 Feb 15, 2051 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.30 0.00 14.18 Dec 15, 2049 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.29 0.00 13.25 Apr 01, 2053 5.45
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 31.28 0.00 12.91 Jan 26, 2050 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.25 0.00 13.19 Feb 25, 2050 4.35
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 31.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.23 0.00 9.68 Feb 01, 2041 5.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 31.21 0.00 14.69 Jun 01, 2051 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 31.16 0.00 13.61 Apr 01, 2056 5.90
CEG EXELON GENERATION CO LLC Electric Fixed Income 31.12 0.00 9.08 Oct 01, 2039 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.09 0.00 13.99 Jan 31, 2051 3.70
ACEN ACEN CORPORATION CORP Utilities Equity 31.08 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 31.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.02 0.00 13.40 Jun 01, 2050 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.02 0.00 7.91 May 15, 2039 9.40
USAU US GOLD CORP Materials Equity 31.01 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 30.99 0.00 14.33 Jan 15, 2066 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.99 0.00 13.74 Mar 01, 2056 5.55
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 30.99 0.00 6.38 Aug 31, 2036 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.97 0.00 11.47 May 15, 2044 4.40
MASS 908 DEVICES INC Information Technology Equity 30.97 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 30.97 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 30.97 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 30.92 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 30.92 0.00 13.51 Jan 15, 2054 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.91 0.00 14.70 Dec 01, 2096 7.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.90 0.00 8.69 May 01, 2038 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 30.90 0.00 15.67 Sep 22, 2051 2.65
KMI KINDER MORGAN INC Energy Fixed Income 30.89 0.00 12.92 Aug 01, 2052 5.45
MPTI M TRON INDUSTRIES INC Information Technology Equity 30.88 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 30.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.87 0.00 12.68 Sep 06, 2049 4.76
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 30.87 0.00 13.53 Apr 27, 2052 4.75
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 30.86 0.00 10.99 Jun 15, 2046 5.25
CVX CHEVRON CORP Energy Fixed Income 30.85 0.00 14.39 May 11, 2050 3.08
FDBC FIDELITY D AND D BANCORP INC Financials Equity 30.83 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 30.83 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 30.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 30.77 0.00 8.70 Jan 15, 2039 6.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 30.76 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.76 0.00 12.34 Apr 01, 2054 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 30.76 0.00 15.47 Nov 02, 2051 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.75 0.00 13.68 Mar 15, 2055 5.60
CSX CSX CORP Transportation Fixed Income 30.75 0.00 13.65 Nov 15, 2052 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.74 0.00 12.59 Jul 18, 2054 6.42
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 30.73 0.00 8.56 Jan 10, 2039 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.73 0.00 9.86 Aug 17, 2040 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.70 0.00 11.88 Apr 01, 2048 5.40
ALEC ALECTOR INC Health Care Equity 30.69 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 30.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 30.61 0.00 13.36 Sep 17, 2050 4.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 30.60 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 30.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 30.60 0.00 11.50 Dec 01, 2046 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30.60 0.00 13.00 May 01, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 30.60 0.00 14.24 Jun 27, 2050 3.02
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 30.60 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 30.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.54 0.00 9.08 Nov 16, 2038 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 30.53 0.00 13.97 Oct 15, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.53 0.00 13.07 Mar 27, 2053 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.53 0.00 9.22 Jun 01, 2040 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 30.50 0.00 7.90 Aug 15, 2037 6.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.50 0.00 12.24 Mar 01, 2045 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.47 0.00 12.44 Apr 28, 2045 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.45 0.00 7.78 Sep 30, 2036 5.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.45 0.00 8.39 Feb 01, 2038 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 30.45 0.00 10.95 May 15, 2045 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.45 0.00 12.58 Apr 15, 2047 4.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 30.44 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.44 0.00 11.36 Dec 02, 2041 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.42 0.00 12.97 Mar 01, 2048 4.00
DE DEERE & CO Capital Goods Fixed Income 30.42 0.00 14.03 Apr 15, 2050 3.75
ORAFP ORANGE SA Communications Fixed Income 30.42 0.00 10.18 Jan 13, 2042 5.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 30.42 0.00 11.24 Jan 15, 2050 6.39
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 30.42 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 30.42 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 30.41 0.00 13.40 Jul 30, 2056 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.41 0.00 13.47 Apr 01, 2053 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 30.37 0.00 13.64 Jan 21, 2050 3.63
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 30.37 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.36 0.00 7.70 Dec 01, 2036 5.88
CTRN CITI TRENDS INC Consumer Discretionary Equity 30.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.31 0.00 12.78 Sep 01, 2048 4.45
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 30.30 0.00 13.16 Sep 12, 2054 5.70
AAPL APPLE INC Technology Fixed Income 30.29 0.00 15.52 Aug 20, 2050 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.29 0.00 12.17 Jan 15, 2049 5.40
NOV NOV INC Energy Fixed Income 30.28 0.00 11.06 Dec 01, 2042 3.95
VEL VELOCITY FINANCIAL INC Financials Equity 30.24 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 30.21 0.00 11.72 Jun 15, 2045 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.21 0.00 11.27 Dec 21, 2040 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.19 0.00 13.70 Jul 15, 2050 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.18 0.00 13.11 Aug 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.17 0.00 11.26 Oct 15, 2042 3.95
280360 LOTTE CONF LTD Consumer Staples Equity 30.13 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 30.10 0.00 9.22 Oct 15, 2039 5.95
ALCO ALICO INC Consumer Staples Equity 30.10 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 30.10 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 30.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.09 0.00 13.43 Mar 01, 2054 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 30.08 0.00 13.46 May 20, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.08 0.00 12.30 Mar 01, 2048 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 30.03 0.00 7.64 Aug 26, 2036 5.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 30.02 0.00 11.23 Aug 12, 2043 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.02 0.00 9.65 Mar 15, 2039 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.01 0.00 12.31 Jul 17, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.00 0.00 14.01 Mar 01, 2052 3.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.99 0.00 13.48 Sep 08, 2053 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 29.99 0.00 14.63 Jan 15, 2065 5.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 29.99 0.00 11.62 Jun 01, 2044 4.13
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 29.97 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 29.97 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 29.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.97 0.00 15.10 Mar 17, 2052 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.97 0.00 13.36 Apr 01, 2056 5.90
INTC INTEL CORPORATION Technology Fixed Income 29.96 0.00 12.29 May 11, 2047 4.10
HLLY HOLLEY INC Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.95 0.00 10.50 Nov 15, 2041 4.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 29.93 0.00 13.84 Jun 30, 2050 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.92 0.00 12.12 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.92 0.00 14.45 Nov 15, 2063 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.90 0.00 14.14 Feb 21, 2050 3.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29.88 0.00 11.28 Sep 18, 2042 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 29.87 0.00 13.16 Sep 15, 2052 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.86 0.00 12.60 Nov 15, 2048 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.81 0.00 13.15 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 29.80 0.00 12.78 Mar 01, 2048 4.30
BRKHEC PACIFICORP Electric Fixed Income 29.79 0.00 14.84 Jun 15, 2052 2.90
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 29.78 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 29.78 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 29.75 0.00 14.68 Jul 15, 2062 5.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 29.72 0.00 9.83 Jan 30, 2044 6.95
INTC INTEL CORPORATION Technology Fixed Income 29.70 0.00 14.27 Aug 05, 2062 5.05
MG MISTRAS GROUP INC Industrials Equity 29.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.68 0.00 10.96 May 20, 2041 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.67 0.00 10.11 Jun 15, 2042 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.67 0.00 9.74 Sep 15, 2040 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.66 0.00 14.08 Sep 15, 2049 3.25
079160 CJ CGV LTD Communication Equity 29.65 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 29.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 29.62 0.00 11.14 Oct 01, 2044 4.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 29.59 0.00 11.46 May 07, 2044 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.57 0.00 8.92 Sep 01, 2039 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 29.56 0.00 12.58 Jan 10, 2048 4.32
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 29.56 0.00 8.16 Aug 15, 2038 7.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 29.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.54 0.00 14.28 Sep 15, 2062 5.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 29.54 0.00 14.12 Nov 07, 2049 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.54 0.00 14.72 Nov 15, 2051 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.53 0.00 7.61 Jan 15, 2037 6.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.47 0.00 13.57 Mar 01, 2055 5.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 29.45 0.00 11.63 Jun 15, 2047 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.43 0.00 13.07 Jul 27, 2052 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.43 0.00 9.84 Nov 15, 2040 4.88
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 29.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.39 0.00 13.31 Sep 09, 2052 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.37 0.00 12.29 Sep 20, 2047 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.37 0.00 14.02 Sep 15, 2065 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.37 0.00 10.74 Mar 15, 2042 4.38
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 29.35 0.00 10.09 Jan 15, 2042 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.32 0.00 13.07 Apr 01, 2048 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 29.29 0.00 13.87 Jun 01, 2050 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.28 0.00 11.57 May 26, 2045 4.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 29.25 0.00 10.86 Jan 15, 2043 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.24 0.00 13.80 Jan 15, 2053 4.70
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 29.23 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 29.23 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 29.23 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 29.23 0.00 11.38 Sep 27, 2051 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.21 0.00 11.62 Oct 15, 2041 2.80
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 29.19 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 29.18 0.00 11.93 Nov 01, 2048 5.40
RHIM RHI MAGNESITA INDIA LTD Materials Equity 29.17 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.16 0.00 12.86 May 21, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.15 0.00 13.53 Sep 15, 2052 4.95
SRE SEMPRA Natural Gas Fixed Income 29.15 0.00 12.70 Feb 01, 2048 4.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 29.14 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 29.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.14 0.00 12.62 Jan 13, 2055 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.14 0.00 11.30 Apr 01, 2043 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.13 0.00 10.90 Jan 15, 2047 5.57
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 29.12 0.00 8.08 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.12 0.00 8.36 Mar 01, 2038 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.10 0.00 9.42 Sep 01, 2040 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.09 0.00 17.88 Sep 01, 2060 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.08 0.00 9.62 Feb 15, 2041 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.07 0.00 11.60 Mar 15, 2046 5.50
CLW CLEARWATER PAPER CORP Materials Equity 29.05 0.00 0.00 nan 0.00
NRC NRC HEALTH CORP Health Care Equity 29.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 29.05 0.00 14.61 Aug 12, 2051 3.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.05 0.00 13.01 Aug 15, 2053 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.04 0.00 14.53 Nov 01, 2064 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.04 0.00 14.18 Oct 01, 2051 3.80
AFFIN AFFIN BANK Financials Equity 29.02 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 29.02 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 29.01 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 29.01 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 29.01 0.00 8.87 Jan 15, 2040 6.85
EMBC EMBECTA CORP Health Care Equity 29.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.00 0.00 10.38 Sep 15, 2043 6.55
VTEX VTEX CLASS A Information Technology Equity 28.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.96 0.00 13.02 May 15, 2049 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 28.96 0.00 10.86 Mar 15, 2042 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.96 0.00 13.03 Aug 15, 2052 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.92 0.00 14.08 Jun 15, 2053 4.15
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 28.89 0.00 13.26 Jul 07, 2055 5.90
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 28.86 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 28.84 0.00 13.19 Feb 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.84 0.00 10.83 Mar 01, 2044 5.50
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 28.82 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.79 0.00 12.97 Jan 17, 2054 5.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.78 0.00 8.52 Jul 15, 2038 6.13
LOVE LOVESAC COMPANY Consumer Discretionary Equity 28.77 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.75 0.00 12.97 Aug 15, 2049 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.71 0.00 13.36 Aug 15, 2054 5.55
089860 LOTTE RENTAL LTD Industrials Equity 28.70 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.70 0.00 8.89 Jun 15, 2040 7.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 28.69 0.00 7.04 Sep 30, 2040 2.94
FBLA FB BANCORP INC Financials Equity 28.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 28.67 0.00 17.01 Feb 08, 2061 2.80
BA BOEING CO Capital Goods Fixed Income 28.65 0.00 8.21 Feb 15, 2038 6.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.59 0.00 11.29 Jul 15, 2044 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.58 0.00 10.88 Aug 09, 2042 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.55 0.00 12.52 Nov 01, 2046 4.20
2300 SAUDI PAPER MANUFACTURING Materials Equity 28.54 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 28.54 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 28.53 0.00 13.88 Mar 01, 2050 3.40
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 28.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 28.47 0.00 9.43 Apr 30, 2040 6.22
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.46 0.00 11.39 Aug 15, 2044 4.65
LCNB LCNB CORP Financials Equity 28.45 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 28.44 0.00 9.77 May 30, 2041 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.44 0.00 13.27 May 15, 2052 4.63
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 28.41 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 28.41 0.00 9.17 Oct 15, 2039 6.00
CRM SALESFORCE INC Technology Fixed Income 28.39 0.00 11.36 Jul 15, 2041 2.70
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 28.38 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 28.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.38 0.00 11.58 Sep 01, 2044 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 28.38 0.00 12.63 Oct 01, 2054 6.18
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 28.37 0.00 12.72 Jun 15, 2054 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.37 0.00 15.03 Jan 15, 2052 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.34 0.00 12.18 Jan 23, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 28.33 0.00 10.37 Oct 01, 2041 4.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 28.33 0.00 14.86 Nov 26, 2051 3.00
BSVN BANK7 CORP Financials Equity 28.32 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.26 0.00 13.09 Jul 15, 2048 3.80
OKE ONEOK INC Energy Fixed Income 28.24 0.00 13.23 Mar 01, 2050 3.95
CFFI C AND F FINANCIAL CORP Financials Equity 28.22 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 28.21 0.00 16.44 Jul 01, 2111 5.60
LFMD LIFEMD INC Health Care Equity 28.18 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.15 0.00 12.56 Apr 01, 2048 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 28.13 0.00 10.51 Mar 27, 2040 3.25
T AT&T INC Communications Fixed Income 28.12 0.00 9.53 Mar 01, 2041 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.11 0.00 14.46 Apr 15, 2050 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.11 0.00 13.67 Jun 01, 2053 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.10 0.00 11.65 Mar 15, 2045 4.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 28.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.05 0.00 15.09 Aug 14, 2064 5.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 28.05 0.00 12.28 May 15, 2055 6.72
AKERBP AKER BP ASA 144A Energy Fixed Income 28.03 0.00 12.92 Oct 01, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.03 0.00 14.75 Feb 15, 2052 3.20
HES HESS CORP Energy Fixed Income 28.02 0.00 11.79 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 28.02 0.00 12.37 May 15, 2052 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 28.01 0.00 13.22 Jan 15, 2055 5.50
LMNR LIMONEIRA Consumer Staples Equity 28.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.00 0.00 10.07 Oct 15, 2040 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.99 0.00 13.06 Mar 03, 2047 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.98 0.00 8.14 Sep 01, 2036 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.98 0.00 12.99 Jun 30, 2050 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 27.97 0.00 14.62 Sep 15, 2063 5.70
NI NISOURCE INC Natural Gas Fixed Income 27.97 0.00 9.61 Jun 15, 2041 5.95
MOIL MOIL LTD Materials Equity 27.91 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 27.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.91 0.00 12.56 Dec 01, 2053 5.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.90 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 27.88 0.00 10.92 Feb 24, 2042 4.13
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 27.88 0.00 11.36 Apr 28, 2046 5.88
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 27.86 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 27.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.85 0.00 11.12 Mar 15, 2043 4.45
ASUR ASURE SOFTWARE INC Industrials Equity 27.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.81 0.00 12.88 Apr 01, 2063 5.50
KMI KINDER MORGAN INC Energy Fixed Income 27.81 0.00 12.12 Mar 01, 2048 5.20
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 27.78 0.00 13.09 Oct 11, 2054 5.60
PLTK PLAYTIKA HOLDING CORP Communication Equity 27.77 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 27.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.77 0.00 12.96 Mar 01, 2055 5.90
CCAVENUE AVENUESAI LTD Financials Equity 27.75 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 27.75 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 27.74 0.00 11.32 Jun 15, 2045 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.73 0.00 11.73 Mar 01, 2048 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 27.72 0.00 14.29 Sep 19, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.65 0.00 9.54 Mar 01, 2041 6.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.64 0.00 9.66 Nov 15, 2041 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.62 0.00 12.63 Mar 15, 2048 4.27
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 27.59 0.00 10.49 Jul 15, 2043 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.59 0.00 13.30 Feb 23, 2054 5.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 27.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.58 0.00 13.17 Sep 12, 2047 3.75
CSX CSX CORP Transportation Fixed Income 27.54 0.00 9.97 Apr 15, 2041 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.53 0.00 13.27 Mar 16, 2052 4.75
NI NISOURCE INC Natural Gas Fixed Income 27.52 0.00 12.98 Mar 30, 2048 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.52 0.00 12.53 Dec 01, 2047 3.95
MMM 3M CO Capital Goods Fixed Income 27.50 0.00 14.05 Aug 26, 2049 3.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 27.49 0.00 7.87 Feb 01, 2037 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.46 0.00 12.96 Aug 15, 2047 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.45 0.00 15.07 Feb 04, 2061 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.45 0.00 12.87 Jun 01, 2054 6.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 27.43 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 27.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.42 0.00 12.56 Feb 09, 2047 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 27.38 0.00 13.12 Jan 21, 2050 4.17
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 27.37 0.00 10.03 Apr 28, 2041 5.95
AON AON CORP Insurance Fixed Income 27.35 0.00 13.96 Feb 28, 2052 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.35 0.00 13.33 Jan 15, 2050 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.34 0.00 11.41 Nov 04, 2044 4.88
POWW OUTDOOR HOLDING Consumer Discretionary Equity 27.31 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 27.31 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 27.31 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.30 0.00 14.87 Apr 27, 2062 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.30 0.00 10.96 Nov 15, 2043 4.88
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 27.27 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 27.27 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 27.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.27 0.00 11.12 May 17, 2044 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.26 0.00 11.15 Jun 24, 2040 2.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 27.25 0.00 8.28 May 15, 2038 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.24 0.00 12.28 Dec 15, 2046 4.20
ESCA ESCALADE INC Consumer Discretionary Equity 27.22 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 27.22 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.22 0.00 13.60 Mar 15, 2056 5.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 27.22 0.00 7.45 Nov 21, 2036 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.21 0.00 10.70 Oct 01, 2043 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.20 0.00 8.12 May 15, 2038 6.80
BAC BANK OF AMERICA CORP Banking Fixed Income 27.19 0.00 11.38 Apr 01, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.19 0.00 13.31 Apr 01, 2053 5.35
CSX CSX CORP Transportation Fixed Income 27.18 0.00 12.49 Nov 15, 2048 4.75
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 27.17 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 27.17 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.17 0.00 11.30 Mar 04, 2043 4.13
MET METLIFE INC Insurance Fixed Income 27.15 0.00 11.05 Aug 13, 2042 4.13
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 27.13 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 27.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 27.13 0.00 14.06 Jun 28, 2064 5.88
ABG ABACUS GROUP UNIT Real Estate Equity 27.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.12 0.00 11.31 Apr 01, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.12 0.00 15.51 May 15, 2050 2.25
DODLA DODLA DAIRY LTD Consumer Staples Equity 27.11 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.04 0.00 9.36 Dec 14, 2040 6.50
IMMR IMMERSION CORP Information Technology Equity 27.04 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 27.04 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 27.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 27.04 0.00 8.14 Apr 15, 2038 7.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 27.03 0.00 13.17 Apr 15, 2052 4.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.01 0.00 13.99 Apr 01, 2051 3.75
MPLX MPLX LP Energy Fixed Income 26.99 0.00 14.04 Apr 15, 2058 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.99 0.00 11.26 May 15, 2044 4.60
RSVR RESERVOIR MEDIA INC Communication Equity 26.99 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 26.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.98 0.00 9.21 Oct 15, 2039 6.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 26.97 0.00 12.12 Nov 21, 2053 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.96 0.00 9.04 Sep 15, 2039 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 26.96 0.00 7.66 Jun 15, 2037 7.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 26.95 0.00 9.77 Feb 14, 2042 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 26.94 0.00 13.78 Mar 15, 2056 5.65
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 26.94 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 26.94 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 26.93 0.00 9.56 Jan 15, 2039 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.93 0.00 7.75 Dec 01, 2036 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 26.92 0.00 10.96 Aug 01, 2043 4.75
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 26.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.88 0.00 9.49 Jun 01, 2041 6.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 26.85 0.00 13.48 Feb 26, 2055 4.63
HES HESS CORP Energy Fixed Income 26.84 0.00 9.23 Jan 15, 2040 6.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 26.83 0.00 11.20 Jun 22, 2047 4.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 26.82 0.00 10.89 Sep 15, 2043 5.00
CSX CSX CORP Transportation Fixed Income 26.81 0.00 15.94 Nov 01, 2066 4.25
AVNW AVIAT NETWORKS INC Information Technology Equity 26.81 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 26.81 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.80 0.00 11.59 Jan 25, 2049 6.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.77 0.00 13.35 Jul 01, 2054 5.55
EXC EXELON CORPORATION Electric Fixed Income 26.77 0.00 13.00 Apr 15, 2050 4.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 26.76 0.00 14.82 Sep 15, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 26.76 0.00 14.97 Aug 01, 2059 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.76 0.00 13.90 Oct 23, 2055 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 26.76 0.00 9.68 Apr 01, 2039 3.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 26.76 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.75 0.00 13.30 Mar 15, 2054 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.74 0.00 13.30 Jan 15, 2054 5.35
MA MASTERCARD INC Technology Fixed Income 26.72 0.00 13.53 Jun 01, 2049 3.65
INBK FIRST INTERNET BANCORP Financials Equity 26.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.70 0.00 7.92 Mar 01, 2037 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.68 0.00 9.84 Nov 15, 2041 5.25
MVIS MICROVISION INC Information Technology Equity 26.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.65 0.00 10.98 Oct 01, 2043 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 26.65 0.00 12.76 Dec 07, 2047 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26.64 0.00 9.59 May 27, 2040 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.64 0.00 13.56 Mar 15, 2054 5.40
DBREALTY VALOR ESTATE LTD Real Estate Equity 26.64 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.62 0.00 10.35 Jul 15, 2046 8.35
BPRN PRINCETON BANCORP INC Financials Equity 26.62 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 26.62 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.55 0.00 13.43 Sep 15, 2052 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.55 0.00 15.73 Jul 09, 2060 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.54 0.00 11.68 Aug 15, 2048 5.50
KINS KINGSTONE COMPANIES INC Financials Equity 26.53 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 26.51 0.00 11.31 Nov 02, 2042 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.50 0.00 11.50 Sep 15, 2041 2.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.49 0.00 13.20 Oct 01, 2049 4.19
SUNC SUNOCOCORP UNITS Energy Equity 26.49 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 26.47 0.00 9.94 Jun 12, 2042 6.35
ADI ANALOG DEVICES INC Technology Fixed Income 26.45 0.00 15.14 Oct 01, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.45 0.00 8.53 Apr 15, 2038 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 26.44 0.00 10.93 Jul 08, 2044 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 26.41 0.00 13.81 Dec 01, 2050 3.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.41 0.00 14.33 Jul 05, 2064 5.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 26.40 0.00 14.15 Mar 24, 2052 4.00
SPOK SPOK HOLDINGS INC Communication Equity 26.39 0.00 0.00 nan 0.00
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 26.38 0.00 7.99 Mar 10, 2037 5.63
BACR BARCLAYS PLC Banking Fixed Income 26.37 0.00 10.38 Nov 24, 2042 3.33
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.37 0.00 10.55 Oct 01, 2040 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.35 0.00 14.07 Nov 18, 2049 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.34 0.00 7.78 Oct 15, 2036 6.05
6757 TIGERAIR TAIWAN LTD Industrials Equity 26.32 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 26.32 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 26.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.30 0.00 14.30 Feb 01, 2052 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.30 0.00 10.36 Dec 15, 2042 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.29 0.00 13.63 Apr 01, 2051 3.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 26.28 0.00 12.41 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.27 0.00 13.78 Jul 17, 2054 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.24 0.00 11.01 Nov 15, 2044 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.23 0.00 13.42 Apr 01, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.21 0.00 8.83 Mar 15, 2039 6.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.18 0.00 11.05 Mar 15, 2044 5.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.17 0.00 7.65 May 15, 2067 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.14 0.00 12.71 Mar 01, 2052 5.25
OKE ONEOK INC Energy Fixed Income 26.13 0.00 11.99 Jul 15, 2048 5.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.12 0.00 13.69 Aug 19, 2049 3.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 26.12 0.00 10.76 Jan 15, 2044 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 26.12 0.00 15.19 Apr 01, 2059 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.11 0.00 11.45 Mar 15, 2044 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.11 0.00 15.26 Jun 15, 2062 4.30
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.09 0.00 10.53 Mar 30, 2043 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26.09 0.00 13.03 Mar 05, 2054 5.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 26.07 0.00 14.45 Apr 29, 2051 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.07 0.00 13.87 Jun 01, 2054 5.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 26.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 26.04 0.00 11.11 Mar 15, 2042 3.76
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 26.03 0.00 5.66 Dec 15, 2067 7.88
STRS STRATUS PROPERTIES INC Real Estate Equity 26.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 26.02 0.00 10.66 Oct 15, 2045 7.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.01 0.00 10.83 Jul 05, 2044 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.00 0.00 13.33 Aug 01, 2048 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.00 0.00 13.11 Mar 15, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.99 0.00 12.54 Dec 01, 2048 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.98 0.00 13.25 May 15, 2055 5.85
EXC PECO ENERGY CO Electric Fixed Income 25.97 0.00 13.65 Sep 15, 2055 5.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.96 0.00 12.31 Aug 15, 2047 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.95 0.00 10.64 Aug 15, 2042 4.85
INTC INTEL CORPORATION Technology Fixed Income 25.94 0.00 9.78 Mar 25, 2040 4.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 25.94 0.00 15.59 Sep 30, 2059 3.63
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 25.94 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.93 0.00 13.52 Nov 15, 2054 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.93 0.00 10.90 Jun 01, 2042 4.05
CAT CATERPILLAR INC Capital Goods Fixed Income 25.91 0.00 11.50 May 15, 2044 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.89 0.00 13.46 Apr 03, 2054 5.42
SIGA SIGA TECHNOLOGIES INC Health Care Equity 25.89 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.88 0.00 12.55 Nov 15, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 25.87 0.00 11.38 Aug 12, 2041 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.87 0.00 13.03 Nov 01, 2047 3.94
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.85 0.00 13.74 Jan 15, 2056 5.45
6606 NEW HORIZON HEALTH LTD Health Care Equity 25.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.81 0.00 14.63 Sep 15, 2051 3.30
EQR ERP OPERATING LP Reits Fixed Income 25.80 0.00 11.45 Jul 01, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 25.80 0.00 11.12 Feb 15, 2044 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.77 0.00 12.86 May 15, 2054 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.75 0.00 11.23 May 15, 2044 4.63
DE DEERE & CO Capital Goods Fixed Income 25.75 0.00 13.66 Jan 19, 2055 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.74 0.00 15.67 Jun 15, 2061 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.73 0.00 14.07 Aug 15, 2049 3.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.72 0.00 10.80 Nov 15, 2043 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.70 0.00 13.44 Mar 15, 2049 3.95
005250 GC Health Care Equity 25.69 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.69 0.00 13.08 Mar 15, 2054 6.00
T AT&T INC Communications Fixed Income 25.67 0.00 12.44 Feb 15, 2050 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.67 0.00 12.71 Mar 15, 2053 6.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.67 0.00 13.14 May 01, 2052 5.30
DIS WALT DISNEY CO Communications Fixed Income 25.66 0.00 11.48 Sep 15, 2044 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.63 0.00 10.89 Dec 14, 2046 3.37
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.63 0.00 12.70 Apr 15, 2047 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.62 0.00 12.05 May 15, 2049 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.61 0.00 12.59 Jun 15, 2047 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.61 0.00 10.71 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.61 0.00 13.28 Aug 14, 2053 5.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 25.58 0.00 10.65 Jan 30, 2043 5.13
LENZ LENZ THERAPEUTICS INC Health Care Equity 25.57 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.56 0.00 13.88 Sep 02, 2050 3.55
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 25.55 0.00 9.36 May 27, 2041 6.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 25.53 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 25.53 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 25.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.49 0.00 12.21 Mar 01, 2045 3.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 25.49 0.00 10.97 Mar 15, 2044 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.49 0.00 14.88 Feb 15, 2053 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.48 0.00 13.65 Apr 01, 2050 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.47 0.00 13.01 Dec 01, 2047 3.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 25.45 0.00 12.02 Aug 15, 2045 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.44 0.00 13.99 Jul 18, 2052 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.43 0.00 12.99 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.42 0.00 10.06 Mar 01, 2041 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.42 0.00 14.59 Mar 01, 2050 2.95
SO GEORGIA POWER COMPANY Electric Fixed Income 25.42 0.00 13.11 May 15, 2052 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 25.41 0.00 6.83 Feb 23, 2038 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.39 0.00 12.89 Jan 20, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.39 0.00 14.15 May 01, 2050 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.39 0.00 10.47 Oct 01, 2043 5.95
ANIK ANIKA THERAPEUTICS INC Health Care Equity 25.39 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 25.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.36 0.00 14.64 Jan 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.35 0.00 7.86 Jan 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.34 0.00 7.86 Jun 15, 2037 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 25.32 0.00 8.26 Mar 09, 2037 4.75
MPLX MPLX LP Energy Fixed Income 25.32 0.00 13.03 Apr 01, 2056 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 25.31 0.00 14.29 Aug 01, 2051 3.40
NC NACCO INDUSTRIES INC CLASS A Energy Equity 25.30 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.29 0.00 13.05 Oct 15, 2053 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 25.27 0.00 15.91 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.27 0.00 15.33 Aug 15, 2059 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.26 0.00 13.73 Feb 22, 2052 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 25.26 0.00 10.84 Mar 22, 2043 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 25.25 0.00 13.93 Jun 15, 2051 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.20 0.00 13.41 Mar 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.20 0.00 9.43 Mar 15, 2040 5.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 25.17 0.00 12.72 Jun 26, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.16 0.00 13.03 Mar 15, 2048 3.95
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 25.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.14 0.00 9.39 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 25.14 0.00 8.31 Jan 15, 2038 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.13 0.00 12.62 Aug 03, 2065 6.13
D DOMINION ENERGY INC Electric Fixed Income 25.12 0.00 13.25 Aug 15, 2052 4.85
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 25.11 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.10 0.00 13.21 May 25, 2053 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.08 0.00 12.59 Feb 15, 2054 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.08 0.00 13.06 Sep 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.06 0.00 13.93 Feb 15, 2050 3.55
0117901G SKC R RIGHTS LTD Materials Equity 25.05 0.00 0.00 May 22, 2026 70,600.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.04 0.00 15.96 Oct 15, 2070 3.73
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.03 0.00 13.73 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.03 0.00 12.92 Jun 15, 2048 4.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.02 0.00 12.75 May 15, 2055 6.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.02 0.00 9.02 Feb 09, 2040 6.50
ORAFP ORANGE SA Communications Fixed Income 25.01 0.00 10.84 Feb 06, 2044 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.00 0.00 13.29 May 15, 2052 4.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.93 0.00 11.03 Apr 06, 2041 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.92 0.00 14.28 May 15, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.92 0.00 12.87 Jun 01, 2053 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.92 0.00 11.08 Nov 08, 2043 4.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 24.90 0.00 15.30 Oct 01, 2050 2.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.90 0.00 15.15 Sep 04, 2050 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.89 0.00 8.27 Aug 15, 2038 7.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.88 0.00 11.60 Aug 15, 2045 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 24.88 0.00 9.44 Feb 01, 2041 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 24.86 0.00 10.96 Oct 19, 2042 3.58
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.85 0.00 12.17 Nov 10, 2047 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 24.83 0.00 11.60 Nov 15, 2044 4.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 24.82 0.00 8.79 Jun 21, 2038 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.81 0.00 12.72 Mar 16, 2052 5.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 24.80 0.00 10.74 Jun 01, 2043 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.80 0.00 13.15 Nov 15, 2054 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.80 0.00 10.72 Jun 24, 2044 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.78 0.00 15.69 Mar 15, 2051 2.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.77 0.00 14.03 Aug 15, 2052 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.77 0.00 12.93 Sep 15, 2055 6.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 24.75 0.00 13.66 Jun 01, 2055 5.62
EBAY EBAY INC Consumer Cyclical Fixed Income 24.74 0.00 13.85 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.73 0.00 13.13 Oct 06, 2046 3.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 24.72 0.00 13.83 Aug 15, 2063 6.71
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.71 0.00 11.28 Oct 01, 2044 4.63
TBI TRUEBLUE INC Industrials Equity 24.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 24.68 0.00 14.26 Mar 25, 2060 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 24.68 0.00 12.85 Oct 15, 2049 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 24.67 0.00 13.82 Nov 01, 2052 4.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 24.65 0.00 11.55 Feb 01, 2045 4.70
EXC EXELON CORPORATION Electric Fixed Income 24.64 0.00 11.30 Jun 15, 2045 5.10
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 24.61 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 24.61 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 24.61 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 24.61 0.00 10.06 May 27, 2041 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.61 0.00 11.22 Aug 21, 2042 3.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.59 0.00 10.59 Mar 15, 2042 4.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 24.58 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 24.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.56 0.00 10.97 Jan 15, 2044 5.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 24.53 0.00 11.98 Nov 15, 2048 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 24.53 0.00 11.30 Oct 31, 2046 5.50
LPRO OPEN LENDING CORP Financials Equity 24.52 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 24.52 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 24.52 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 24.51 0.00 9.93 Nov 01, 2040 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.51 0.00 13.68 Aug 15, 2055 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.49 0.00 15.91 Sep 01, 2050 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.42 0.00 7.85 Jun 01, 2037 6.38
WLK WESTLAKE CORP Basic Industry Fixed Income 24.42 0.00 11.64 Aug 15, 2046 5.00
CSX CSX CORP Transportation Fixed Income 24.40 0.00 7.76 Oct 01, 2036 6.00
HUM HUMANA INC Insurance Fixed Income 24.40 0.00 12.66 Mar 15, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.39 0.00 11.84 May 15, 2045 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.37 0.00 13.94 May 20, 2051 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.36 0.00 13.38 Nov 15, 2050 3.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 24.34 0.00 12.81 Mar 15, 2049 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 24.32 0.00 10.69 Dec 15, 2043 5.40
9039 SAKAI MOVING SERVICE LTD Industrials Equity 24.28 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 24.28 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 24.28 0.00 12.45 Jun 03, 2047 4.15
TTGT TECHTARGET INC Communication Equity 24.24 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 24.23 0.00 12.85 Apr 10, 2047 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.22 0.00 8.57 Oct 07, 2037 4.89
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.21 0.00 11.36 May 15, 2043 3.95
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 24.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 24.19 0.00 11.72 Apr 21, 2045 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 24.19 0.00 15.28 May 15, 2069 4.45
PSX PHILLIPS 66 Energy Fixed Income 24.17 0.00 14.54 Mar 15, 2052 3.30
SGHT SIGHT SCIENCES INC Health Care Equity 24.15 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.15 0.00 8.89 Nov 15, 2039 6.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 24.12 0.00 12.67 Apr 04, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.12 0.00 11.05 Oct 01, 2043 4.65
BANK BANK ALADIN SYARIAH Financials Equity 24.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 24.06 0.00 13.38 Oct 15, 2055 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.06 0.00 7.89 May 15, 2037 6.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 24.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.02 0.00 8.18 Nov 30, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.02 0.00 12.54 Aug 01, 2046 3.90
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 24.02 0.00 13.27 Jun 15, 2054 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.00 0.00 14.26 Jun 15, 2050 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.00 0.00 10.95 Sep 01, 2042 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.98 0.00 13.84 Dec 01, 2051 3.65
MFIN MEDALLION FINANCIAL CORP Financials Equity 23.97 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.97 0.00 14.89 Mar 15, 2051 2.90
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 23.94 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 23.94 0.00 11.65 Apr 30, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.94 0.00 11.42 Sep 17, 2041 2.93
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 23.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 23.91 0.00 11.34 Feb 01, 2044 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.88 0.00 10.46 Mar 25, 2040 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.86 0.00 13.90 Aug 05, 2052 4.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 23.85 0.00 9.03 Nov 15, 2039 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 23.85 0.00 7.68 Dec 15, 2036 5.95
EBAY EBAY INC Consumer Cyclical Fixed Income 23.84 0.00 10.84 Jul 15, 2042 4.00
FDX FEDEX CORP Transportation Fixed Income 23.84 0.00 10.94 Jan 15, 2044 5.10
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 23.84 0.00 10.83 May 11, 2041 3.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 23.83 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 23.83 0.00 14.49 Nov 15, 2057 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.83 0.00 13.12 Oct 15, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.82 0.00 13.60 Feb 19, 2056 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.81 0.00 10.65 Dec 05, 2043 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.81 0.00 12.78 Nov 15, 2053 6.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.80 0.00 14.34 Apr 28, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.80 0.00 8.12 Sep 01, 2037 6.25
QSI QUANTUM SI INC CLASS A Health Care Equity 23.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.79 0.00 9.26 Dec 01, 2039 5.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 23.79 0.00 12.57 May 28, 2055 6.50
AEP APPALACHIAN POWER CO Electric Fixed Income 23.75 0.00 8.21 Apr 01, 2038 7.00
ANGI ANGI INC CLASS A Communication Equity 23.74 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 23.74 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.74 0.00 12.91 Mar 02, 2053 5.75
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 23.73 0.00 11.32 May 05, 2045 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 23.73 0.00 10.56 Nov 01, 2046 7.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.72 0.00 13.76 Feb 08, 2054 5.15
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 23.71 0.00 13.11 Apr 22, 2056 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.71 0.00 13.21 Jun 15, 2054 5.55
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 23.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.69 0.00 10.17 Feb 15, 2042 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 23.69 0.00 10.45 Feb 15, 2040 3.11
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 23.68 0.00 13.37 Oct 02, 2050 4.25
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 23.67 0.00 13.96 Apr 22, 2066 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 23.67 0.00 12.66 Jul 30, 2049 4.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.65 0.00 13.25 Dec 01, 2054 5.70
2168 PASONA GROUP INC Industrials Equity 23.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.64 0.00 8.08 Jul 01, 2038 7.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.64 0.00 14.57 Nov 15, 2065 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.61 0.00 15.14 Sep 01, 2051 2.82
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.59 0.00 17.06 Jun 01, 2060 2.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.57 0.00 14.65 May 15, 2050 2.80
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 23.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.55 0.00 13.38 May 15, 2055 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 23.51 0.00 7.92 May 15, 2037 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.50 0.00 14.55 May 25, 2051 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.50 0.00 11.66 Dec 01, 2055 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.50 0.00 10.45 Oct 01, 2041 4.84
BRKHEC PACIFICORP Electric Fixed Income 23.50 0.00 8.03 Apr 01, 2037 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 23.48 0.00 12.31 Aug 15, 2052 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 23.48 0.00 8.04 Oct 15, 2037 6.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 23.48 0.00 15.78 Jan 12, 2062 3.75
LZM LIFEZONE METALS LTD Materials Equity 23.47 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 23.45 0.00 12.24 May 20, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.45 0.00 12.81 May 04, 2047 4.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 23.39 0.00 11.18 Jul 16, 2040 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.39 0.00 14.01 Mar 19, 2050 3.63
BZAI BLAIZE HOLDINGS INC Information Technology Equity 23.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.37 0.00 10.83 Apr 01, 2046 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.36 0.00 14.58 Jan 30, 2052 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.36 0.00 11.33 Dec 01, 2045 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.36 0.00 11.05 Aug 21, 2042 4.13
WLK WESTLAKE CORP Basic Industry Fixed Income 23.34 0.00 12.46 Nov 15, 2055 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.33 0.00 13.62 Apr 15, 2056 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.31 0.00 14.50 Apr 01, 2051 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 23.31 0.00 14.55 Mar 15, 2051 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.30 0.00 15.51 Sep 15, 2056 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.29 0.00 10.50 Aug 15, 2042 5.00
EXC EXELON CORPORATION Electric Fixed Income 23.28 0.00 13.83 Mar 15, 2052 4.10
ACTG ACACIA RESEARCH CORP Financials Equity 23.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 23.26 0.00 13.29 Apr 01, 2053 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.25 0.00 12.59 Jun 15, 2046 3.65
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 23.24 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 23.23 0.00 13.34 Dec 01, 2054 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 23.20 0.00 15.06 Jul 15, 2097 7.20
CBK COMMERCIAL BANCGROUP INC Financials Equity 23.19 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 23.19 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 23.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.18 0.00 14.72 Oct 15, 2049 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.16 0.00 13.51 Jan 25, 2050 3.80
4262 LUMI RENTAL CO Industrials Equity 23.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.14 0.00 10.08 Nov 15, 2041 5.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23.13 0.00 12.53 Oct 24, 2067 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.12 0.00 8.08 Nov 15, 2037 6.38
GATX GATX CORPORATION Finance Companies Fixed Income 23.11 0.00 11.00 Mar 15, 2044 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 23.11 0.00 14.38 Mar 01, 2052 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.10 0.00 13.49 Apr 15, 2055 5.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 23.09 0.00 13.86 Jun 01, 2050 3.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 23.09 0.00 12.24 Jan 15, 2051 4.75
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 23.07 0.00 7.95 Jan 15, 2037 5.17
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.01 0.00 10.67 Nov 01, 2042 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 23.01 0.00 7.88 Nov 15, 2037 6.90
OPBK OP BANCORP Financials Equity 23.01 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.00 0.00 9.63 Apr 01, 2040 5.20
SIMH9 SIMPAR RTS SA Industrials Equity 22.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.98 0.00 11.45 Jul 16, 2044 4.50
C CITIGROUP INC Banking Fixed Income 22.98 0.00 11.97 Apr 24, 2048 4.28
KMI KINDER MORGAN INC Energy Fixed Income 22.93 0.00 11.61 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.93 0.00 13.83 Mar 04, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.93 0.00 15.25 Dec 15, 2050 2.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 22.92 0.00 13.42 Aug 15, 2055 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.90 0.00 13.24 Feb 03, 2048 3.65
INTC INTEL CORPORATION Technology Fixed Income 22.88 0.00 11.43 Jul 29, 2045 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.87 0.00 8.32 Jun 15, 2039 7.95
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 22.87 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 22.87 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.86 0.00 12.15 Oct 15, 2046 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 22.86 0.00 11.92 Oct 01, 2046 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.86 0.00 12.48 Nov 15, 2052 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.84 0.00 12.83 Oct 15, 2046 3.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.83 0.00 12.69 Nov 01, 2047 4.26
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 22.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.82 0.00 15.98 Sep 15, 2067 4.10
T AT&T INC Communications Fixed Income 22.80 0.00 11.83 Feb 01, 2043 3.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.78 0.00 12.09 May 15, 2049 5.25
INGN INOGEN INC Health Care Equity 22.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 22.76 0.00 7.99 Jul 15, 2036 3.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 22.75 0.00 12.58 Apr 15, 2048 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.74 0.00 13.32 Mar 15, 2053 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.74 0.00 12.64 Oct 15, 2046 3.88
MMM 3M CO MTN Capital Goods Fixed Income 22.74 0.00 8.04 Mar 15, 2037 5.70
KRO KRONOS WORLDWIDE INC Materials Equity 22.74 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 22.74 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.71 0.00 13.25 Mar 15, 2053 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.71 0.00 9.06 Apr 01, 2040 6.60
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 22.70 0.00 7.76 Apr 11, 2038 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 22.70 0.00 12.47 Mar 06, 2045 3.57
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 22.69 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 22.69 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 22.69 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 22.67 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 22.65 0.00 7.44 Dec 01, 2036 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.64 0.00 11.81 Feb 19, 2046 4.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.64 0.00 12.27 Jun 15, 2047 4.50
FCAP FIRST CAPITAL INC Financials Equity 22.64 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.63 0.00 9.16 Mar 15, 2040 6.35
SO SOUTHERN POWER CO Electric Fixed Income 22.62 0.00 10.24 Sep 15, 2041 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 22.60 0.00 9.96 Jan 14, 2042 6.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.59 0.00 12.84 Aug 15, 2046 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.59 0.00 12.17 Feb 01, 2050 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 22.58 0.00 13.88 Nov 15, 2049 3.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 22.58 0.00 9.45 Nov 12, 2040 6.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 22.56 0.00 13.18 Mar 15, 2054 6.20
OKE ONEOK INC Energy Fixed Income 22.56 0.00 14.13 Nov 01, 2064 5.85
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 22.55 0.00 7.73 Oct 24, 2036 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.55 0.00 13.93 Sep 01, 2049 3.40
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 22.55 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 22.55 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 22.51 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.51 0.00 13.81 Aug 25, 2050 3.50
MRBK MERIDIAN CORP Financials Equity 22.51 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.50 0.00 9.93 Nov 01, 2040 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 22.50 0.00 10.08 Apr 15, 2041 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.49 0.00 13.18 Jun 01, 2054 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 22.49 0.00 12.28 Mar 15, 2047 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.47 0.00 12.45 Dec 01, 2046 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 22.47 0.00 12.57 Sep 01, 2048 4.95
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 22.46 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 22.46 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.45 0.00 15.07 Jan 15, 2052 2.95
CSX CSX CORP Transportation Fixed Income 22.43 0.00 13.73 May 01, 2050 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.42 0.00 12.32 Jan 15, 2048 4.65
FDX FEDEX CORP Transportation Fixed Income 22.41 0.00 12.44 May 15, 2050 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.41 0.00 14.09 Mar 30, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 22.38 0.00 11.58 Oct 01, 2041 2.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.37 0.00 10.23 Jan 14, 2046 6.92
III INFORMATION SERVICES GROUP INC Information Technology Equity 22.37 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 22.35 0.00 7.98 Dec 15, 2037 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.34 0.00 14.79 Jun 01, 2050 2.80
DUK PROGRESS ENERGY INC Electric Fixed Income 22.34 0.00 9.05 Dec 01, 2039 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 22.33 0.00 14.11 Sep 06, 2049 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.33 0.00 11.84 Jan 15, 2046 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.33 0.00 12.87 Feb 28, 2048 4.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 22.32 0.00 14.25 Nov 01, 2049 3.27
O REALTY INCOME CORPORATION Reits Fixed Income 22.31 0.00 13.69 Sep 01, 2054 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.29 0.00 13.36 May 20, 2050 3.79
GATX GATX CORPORATION Finance Companies Fixed Income 22.29 0.00 14.41 Jun 01, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.28 0.00 14.94 Jan 22, 2114 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.28 0.00 12.63 May 30, 2047 4.00
BKKT BAKKT INC CLASS A Financials Equity 22.28 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 22.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.26 0.00 13.48 Sep 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.26 0.00 15.28 Sep 15, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 22.25 0.00 13.39 Mar 15, 2055 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.24 0.00 11.96 Oct 15, 2044 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 22.20 0.00 9.86 Jan 26, 2041 5.75
BRKHEC PACIFICORP Electric Fixed Income 22.20 0.00 13.13 Feb 15, 2050 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.19 0.00 11.19 Oct 17, 2043 5.38
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 22.19 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 22.18 0.00 12.05 Mar 15, 2048 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.18 0.00 8.99 Feb 01, 2040 6.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.16 0.00 13.66 Sep 15, 2055 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.15 0.00 12.83 Apr 15, 2046 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.14 0.00 13.51 Aug 15, 2054 5.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 22.09 0.00 10.84 Apr 01, 2046 6.19
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.09 0.00 16.50 Apr 06, 2071 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.08 0.00 7.66 Sep 01, 2036 6.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 22.08 0.00 12.53 Mar 15, 2048 4.60
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 22.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 22.06 0.00 10.31 Aug 16, 2039 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22.05 0.00 11.08 Apr 15, 2043 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.05 0.00 13.43 Jun 01, 2052 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 22.05 0.00 12.73 Mar 15, 2055 5.95
RGCO RGC RESOURCES INC Utilities Equity 22.05 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.04 0.00 10.42 Nov 15, 2043 5.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 22.02 0.00 13.66 Feb 24, 2055 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 22.01 0.00 12.21 Jun 02, 2047 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.95 0.00 10.77 Mar 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.94 0.00 14.52 Dec 01, 2051 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.93 0.00 10.60 Dec 15, 2041 4.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 21.93 0.00 14.15 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.93 0.00 16.89 Sep 16, 2062 2.97
APA APA CORP (US) Energy Fixed Income 21.91 0.00 12.36 Feb 15, 2055 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.91 0.00 15.24 Jun 24, 2050 2.45
NKTX NKARTA INC Health Care Equity 21.91 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.90 0.00 12.47 Apr 01, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 21.89 0.00 13.09 Mar 01, 2048 3.63
2469 FENBI LTD Consumer Discretionary Equity 21.88 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 21.88 0.00 13.68 Sep 15, 2054 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 21.87 0.00 14.04 Feb 15, 2050 3.36
LEGH LEGACY HOUSING Consumer Discretionary Equity 21.87 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21.85 0.00 12.57 Dec 15, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.85 0.00 12.36 Mar 01, 2049 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.85 0.00 12.31 Jul 01, 2052 6.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 21.83 0.00 10.37 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.83 0.00 11.49 Feb 12, 2046 5.55
NKE NIKE INC Consumer Cyclical Fixed Income 21.82 0.00 13.18 Nov 01, 2046 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.82 0.00 13.25 Jun 01, 2049 3.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.82 0.00 11.04 Mar 15, 2044 5.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 21.82 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 21.82 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.81 0.00 14.05 Feb 15, 2052 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.81 0.00 13.30 Jan 15, 2053 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.81 0.00 9.57 Mar 07, 2039 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.79 0.00 11.34 Mar 01, 2043 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.79 0.00 14.57 Nov 15, 2050 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 21.76 0.00 11.16 Apr 22, 2044 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 21.75 0.00 13.76 Mar 15, 2056 5.55
CMCSA COMCAST CORP Communications Fixed Income 21.74 0.00 9.14 Mar 01, 2040 6.40
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 21.73 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 21.71 0.00 14.34 Jun 15, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.71 0.00 11.03 Feb 15, 2044 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.71 0.00 12.46 Jan 19, 2052 4.99
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.70 0.00 11.65 Feb 01, 2045 4.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 21.68 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21.67 0.00 10.89 Apr 22, 2041 3.68
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.66 0.00 13.16 Oct 15, 2052 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.61 0.00 8.59 Nov 15, 2039 7.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.61 0.00 13.12 Feb 01, 2054 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 21.61 0.00 9.62 Apr 01, 2040 5.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 21.57 0.00 9.16 Mar 30, 2040 6.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.56 0.00 9.85 Jun 15, 2041 5.50
EXC PECO ENERGY CO Electric Fixed Income 21.55 0.00 13.06 Mar 01, 2048 3.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21.54 0.00 14.51 Jul 15, 2051 3.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.54 0.00 12.77 Jan 15, 2049 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 21.50 0.00 14.13 Oct 01, 2049 3.25
RNA ATRIUM THERAPEUTICS INC Health Care Equity 21.50 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 21.48 0.00 7.97 Sep 15, 2037 6.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 21.47 0.00 13.67 Sep 30, 2054 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 21.47 0.00 7.57 Oct 01, 2036 6.65
BCBP BCB BANCORP INC Financials Equity 21.45 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 21.44 0.00 12.09 Apr 15, 2046 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.44 0.00 9.54 Apr 15, 2040 5.70
EVCM EVERCOMMERCE INC Information Technology Equity 21.41 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 21.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.40 0.00 13.16 Aug 02, 2046 3.20
FDX FEDEX CORP Transportation Fixed Income 21.40 0.00 11.86 Apr 01, 2046 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.39 0.00 11.72 Nov 23, 2045 4.76
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.38 0.00 12.99 Oct 01, 2048 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.38 0.00 11.70 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.38 0.00 9.43 Jan 15, 2040 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.37 0.00 14.12 May 15, 2050 3.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.36 0.00 11.30 Feb 09, 2041 2.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.36 0.00 13.12 Apr 01, 2049 4.20
OC OWENS CORNING Capital Goods Fixed Income 21.36 0.00 12.97 Jun 15, 2054 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.35 0.00 7.90 May 15, 2037 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.35 0.00 14.73 Mar 01, 2050 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 21.33 0.00 11.35 Feb 15, 2045 4.90
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 21.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.29 0.00 13.37 Mar 15, 2054 5.55
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.27 0.00 12.87 Nov 01, 2052 6.25
INNV INNOVAGE HOLDING CORP Health Care Equity 21.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.25 0.00 8.18 Apr 15, 2038 7.55
UNM UNUM GROUP Insurance Fixed Income 21.25 0.00 12.74 Dec 15, 2049 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.23 0.00 9.15 Jun 21, 2040 6.63
OVBC OHIO VALLEY BANC CORP Financials Equity 21.23 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.22 0.00 13.60 May 01, 2050 3.80
ALTI ALTI GLOBAL INC CLASS A Financials Equity 21.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.17 0.00 9.34 Sep 15, 2040 6.55
NI NISOURCE INC Natural Gas Fixed Income 21.17 0.00 10.58 Feb 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.17 0.00 14.35 May 01, 2050 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.14 0.00 11.36 Sep 15, 2044 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.14 0.00 11.13 Jun 15, 2044 4.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 21.12 0.00 10.38 Sep 15, 2041 4.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 21.12 0.00 10.89 Apr 01, 2044 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.11 0.00 11.92 May 25, 2048 5.09
HUM HUMANA INC Insurance Fixed Income 21.10 0.00 7.84 Jun 15, 2038 8.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.10 0.00 13.08 Mar 01, 2049 4.30
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 21.09 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 21.09 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 21.08 0.00 11.23 Feb 01, 2044 4.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.08 0.00 10.89 Mar 04, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.06 0.00 14.78 Feb 06, 2057 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21.06 0.00 14.94 Feb 25, 2060 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.06 0.00 15.16 Mar 10, 2052 2.95
CXDO CREXENDO INC Information Technology Equity 21.04 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.03 0.00 16.65 Dec 15, 2061 3.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21.03 0.00 7.43 May 01, 2036 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.02 0.00 13.46 Jan 15, 2048 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.00 0.00 14.21 Sep 18, 2054 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.00 0.00 9.66 Oct 15, 2040 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.98 0.00 12.87 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.98 0.00 16.27 Feb 05, 2070 3.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 20.97 0.00 12.98 Jan 15, 2055 6.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 20.96 0.00 8.77 Nov 15, 2039 6.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 20.96 0.00 15.23 Sep 01, 2050 2.60
OKE ONEOK INC Energy Fixed Income 20.96 0.00 12.13 Sep 15, 2046 4.25
OKE ONEOK INC Energy Fixed Income 20.95 0.00 12.29 Feb 01, 2049 4.85
AON AON GLOBAL LTD Insurance Fixed Income 20.92 0.00 11.29 Jun 14, 2044 4.60
GLW CORNING INC Technology Fixed Income 20.92 0.00 9.55 Aug 15, 2040 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.87 0.00 13.46 Mar 15, 2054 5.45
BA BOEING CO Capital Goods Fixed Income 20.83 0.00 13.20 Nov 01, 2048 3.85
HUMA HUMACYTE INC Health Care Equity 20.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.80 0.00 11.13 May 02, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.80 0.00 12.81 May 15, 2048 4.05
6550 POLARIS GROUP Health Care Equity 20.77 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 20.77 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 20.77 0.00 12.79 Feb 15, 2053 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.73 0.00 11.96 Dec 15, 2053 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 20.73 0.00 12.18 Apr 01, 2046 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 20.73 0.00 8.73 Nov 10, 2039 6.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.72 0.00 15.66 Sep 01, 2053 2.77
BRKHEC PACIFICORP Electric Fixed Income 20.72 0.00 12.82 Jan 15, 2049 4.13
CCI CROWN CASTLE INC Communications Fixed Income 20.71 0.00 14.21 Jan 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.71 0.00 9.24 Jun 01, 2039 5.20
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 20.70 0.00 12.08 Mar 15, 2047 4.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 20.69 0.00 11.63 Jan 14, 2048 4.88
CSX CSX CORP Transportation Fixed Income 20.67 0.00 11.70 Mar 15, 2044 4.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.66 0.00 13.08 May 01, 2053 5.90
AON AON CORP Insurance Fixed Income 20.65 0.00 9.53 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.63 0.00 12.71 Jun 15, 2047 3.88
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 20.63 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 20.60 0.00 13.01 Mar 15, 2055 6.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 20.59 0.00 10.77 May 15, 2040 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.59 0.00 11.52 May 15, 2047 5.25
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 20.59 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 20.58 0.00 13.24 Mar 15, 2055 5.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 20.57 0.00 10.13 Jun 15, 2042 5.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 20.56 0.00 11.10 Jan 31, 2043 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 20.55 0.00 12.81 Mar 01, 2048 4.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 20.54 0.00 7.32 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.52 0.00 11.32 Nov 13, 2040 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.52 0.00 11.12 Feb 15, 2042 3.70
ASC ASCOPIAVE Utilities Equity 20.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.49 0.00 8.18 Jan 15, 2038 6.30
MPLX MPLX LP Energy Fixed Income 20.48 0.00 11.77 Dec 01, 2047 5.20
LIN LINDE INC Basic Industry Fixed Income 20.46 0.00 11.36 Nov 07, 2042 3.55
JELD JELD WEN HOLDING INC Industrials Equity 20.45 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.45 0.00 15.26 Jul 16, 2050 2.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 20.42 0.00 8.77 Mar 06, 2038 4.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.41 0.00 14.39 Apr 15, 2051 3.45
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 20.41 0.00 12.73 Mar 26, 2056 6.63
MDWD MEDIWOUND LTD Health Care Equity 20.40 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 20.40 0.00 7.71 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.40 0.00 8.94 Sep 21, 2038 4.88
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 20.39 0.00 11.67 Mar 15, 2045 4.30
UNM UNUM GROUP Insurance Fixed Income 20.36 0.00 10.23 Aug 15, 2042 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.35 0.00 9.88 Jun 01, 2041 5.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.35 0.00 15.22 Dec 21, 2051 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.35 0.00 10.61 Nov 23, 2041 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 20.35 0.00 11.35 Feb 15, 2044 4.45
CRM SALESFORCE INC Technology Fixed Income 20.33 0.00 15.91 Jul 15, 2061 3.05
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 20.31 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.31 0.00 12.81 Nov 15, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.30 0.00 15.05 Mar 15, 2052 3.03
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 20.29 0.00 13.11 Mar 15, 2054 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.28 0.00 8.09 Jan 15, 2038 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.27 0.00 11.79 Dec 01, 2045 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.27 0.00 7.70 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 20.27 0.00 14.22 Mar 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.25 0.00 8.33 Apr 01, 2038 6.75
NUE NUCOR CORP Basic Industry Fixed Income 20.25 0.00 8.12 Dec 01, 2037 6.40
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 20.22 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 20.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.22 0.00 10.94 Dec 01, 2042 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.22 0.00 14.45 Mar 01, 2050 3.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 20.22 0.00 10.49 Oct 25, 2042 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 20.21 0.00 14.22 Sep 15, 2062 5.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.20 0.00 13.91 Apr 01, 2050 3.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 20.20 0.00 12.39 Sep 26, 2048 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.19 0.00 14.68 Feb 15, 2051 3.05
OKE ONEOK INC Energy Fixed Income 20.18 0.00 12.49 Oct 03, 2047 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.17 0.00 13.32 Aug 15, 2055 5.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 20.17 0.00 13.20 Jun 15, 2054 5.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.16 0.00 12.04 Jul 15, 2047 4.85
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.16 0.00 10.37 Feb 01, 2043 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.16 0.00 12.81 Mar 01, 2048 4.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 20.15 0.00 9.82 Jun 15, 2041 5.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.14 0.00 9.72 May 01, 2040 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.14 0.00 12.62 Apr 01, 2049 5.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 20.14 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.12 0.00 14.70 Nov 15, 2050 2.84
MKL MARKEL GROUP INC Insurance Fixed Income 20.12 0.00 12.73 May 16, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 20.09 0.00 10.86 Jul 16, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.09 0.00 12.07 Nov 15, 2048 5.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 20.09 0.00 10.75 Nov 30, 2043 5.38
OVV OVINTIV INC Energy Fixed Income 20.09 0.00 12.09 Jul 15, 2053 7.10
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 20.08 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.06 0.00 11.27 Sep 15, 2042 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.05 0.00 13.63 Mar 26, 2050 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.03 0.00 11.81 Sep 01, 2045 4.70
FDX FEDEX CORP Transportation Fixed Income 20.03 0.00 12.30 Oct 17, 2048 4.95
FTV FORTIVE CORP Capital Goods Fixed Income 20.03 0.00 12.06 Jun 15, 2046 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.03 0.00 12.91 May 02, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.02 0.00 12.70 May 03, 2046 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 20.01 0.00 12.43 Sep 14, 2047 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 19.99 0.00 12.91 Apr 01, 2049 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.99 0.00 10.75 Mar 20, 2042 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.98 0.00 9.29 Apr 30, 2040 6.40
001570 KUM YANG LTD Materials Equity 19.98 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 19.96 0.00 15.42 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.96 0.00 8.31 Apr 15, 2038 6.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 19.96 0.00 8.29 Jan 15, 2038 6.05
BA BOEING CO Capital Goods Fixed Income 19.95 0.00 12.69 Jun 15, 2046 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.93 0.00 13.29 Mar 01, 2049 3.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.91 0.00 13.60 Oct 24, 2051 2.83
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 19.91 0.00 16.58 Jul 16, 2070 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.90 0.00 13.32 Mar 15, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.90 0.00 10.77 Mar 15, 2042 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19.90 0.00 13.19 Jul 05, 2054 5.65
ECL ECOLAB INC Basic Industry Fixed Income 19.88 0.00 15.33 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.86 0.00 10.61 May 15, 2040 2.85
CVX CHEVRON USA INC Energy Fixed Income 19.85 0.00 15.59 Aug 12, 2050 2.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.85 0.00 10.93 Mar 01, 2041 3.10
BA BOEING CO Capital Goods Fixed Income 19.84 0.00 12.77 Mar 01, 2047 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.82 0.00 13.11 Feb 06, 2053 5.10
OABI OMNIAB INC Health Care Equity 19.81 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 19.81 0.00 13.50 Oct 03, 2049 4.00
CSX CSX CORP Transportation Fixed Income 19.81 0.00 12.85 Nov 01, 2046 3.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.81 0.00 8.39 Jun 15, 2038 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.81 0.00 12.50 Dec 01, 2048 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.80 0.00 9.49 Jun 15, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.80 0.00 13.48 Apr 01, 2055 5.80
AFL AFLAC INCORPORATED Insurance Fixed Income 19.79 0.00 12.60 Oct 15, 2046 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 19.77 0.00 12.13 Jun 15, 2047 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.77 0.00 13.28 Jul 15, 2049 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.76 0.00 13.23 Feb 12, 2054 5.62
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 19.76 0.00 10.47 Jun 16, 2045 6.13
BRO BROWN & BROWN INC Insurance Fixed Income 19.75 0.00 13.00 Mar 17, 2052 4.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 19.75 0.00 13.34 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.75 0.00 14.31 Oct 01, 2049 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.74 0.00 10.94 Sep 01, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.74 0.00 12.99 Nov 01, 2048 4.40
NVCT NUVECTIS PHARMA INC Health Care Equity 19.72 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.72 0.00 9.32 Mar 01, 2039 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.71 0.00 12.82 Feb 01, 2049 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.69 0.00 13.41 Apr 01, 2049 3.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 19.66 0.00 12.74 Sep 01, 2050 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.65 0.00 12.91 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.63 0.00 15.22 Aug 15, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19.63 0.00 12.56 Jan 09, 2048 4.34
BOOM DMC GLOBAL INC Energy Equity 19.62 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.61 0.00 13.36 Jun 15, 2050 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.60 0.00 13.99 Sep 15, 2049 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.60 0.00 15.49 Oct 21, 2051 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.59 0.00 13.63 Aug 21, 2054 5.01
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 19.58 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 19.57 0.00 15.52 Jan 24, 2077 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 19.55 0.00 11.76 Apr 05, 2046 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.54 0.00 12.96 Sep 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.54 0.00 12.84 Aug 15, 2048 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.53 0.00 13.23 Apr 15, 2053 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.53 0.00 12.82 Aug 15, 2047 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 19.51 0.00 16.49 Aug 15, 2062 2.65
KLAC KLA CORP Technology Fixed Income 19.51 0.00 14.20 Mar 01, 2050 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.51 0.00 9.51 Jul 15, 2040 5.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 19.50 0.00 9.64 Nov 01, 2040 5.75
HPK HIGHPEAK ENERGY INC Energy Equity 19.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 19.49 0.00 10.89 Jun 15, 2041 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.49 0.00 10.66 Mar 15, 2042 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.49 0.00 14.87 Jun 01, 2065 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.48 0.00 13.05 Mar 08, 2053 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.47 0.00 14.76 Jun 15, 2050 2.80
WU WESTERN UNION CO/THE Technology Fixed Income 19.47 0.00 7.55 Nov 17, 2036 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.45 0.00 15.16 Jun 15, 2052 2.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 19.45 0.00 8.13 Sep 15, 2037 6.35
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 19.43 0.00 10.70 Jun 01, 2044 4.90
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 19.40 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.40 0.00 13.63 Feb 13, 2056 5.65
AON AON GLOBAL LTD Insurance Fixed Income 19.35 0.00 11.42 May 15, 2045 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.34 0.00 13.24 Apr 01, 2055 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.33 0.00 14.47 Feb 01, 2051 2.95
MED MEDIFAST INC Consumer Staples Equity 19.30 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 19.28 0.00 7.74 Feb 15, 2037 6.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 19.27 0.00 12.41 Aug 15, 2045 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 19.27 0.00 13.81 Jan 15, 2050 3.45
OC OWENS CORNING Capital Goods Fixed Income 19.27 0.00 12.42 Jul 15, 2047 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.27 0.00 13.19 Sep 12, 2048 4.60
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 19.26 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 19.26 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19.25 0.00 15.17 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 19.25 0.00 11.11 Jul 15, 2044 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.25 0.00 12.38 Oct 01, 2048 5.05
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 19.24 0.00 9.56 Jan 15, 2041 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 19.24 0.00 12.54 Oct 01, 2046 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 19.24 0.00 13.59 May 01, 2048 3.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.23 0.00 8.03 Dec 01, 2037 6.63
T AT&T INC Communications Fixed Income 19.22 0.00 9.63 Mar 29, 2041 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.22 0.00 11.20 Sep 30, 2042 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.21 0.00 13.01 Apr 05, 2054 6.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 19.21 0.00 10.23 Apr 16, 2044 7.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.20 0.00 12.95 Aug 15, 2047 3.75
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 19.19 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.18 0.00 13.12 Sep 02, 2054 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.17 0.00 13.69 Mar 14, 2053 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.14 0.00 7.40 Jul 15, 2036 6.71
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 19.14 0.00 7.29 Jul 15, 2036 7.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 19.13 0.00 12.11 Sep 12, 2049 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.11 0.00 13.57 Sep 15, 2049 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.11 0.00 12.66 Feb 15, 2054 5.60
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 19.10 0.00 11.40 Mar 15, 2046 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.10 0.00 11.31 Jan 15, 2045 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.09 0.00 13.10 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.09 0.00 13.36 Apr 01, 2050 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.09 0.00 9.45 Mar 01, 2040 5.69
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.09 0.00 13.58 Nov 15, 2055 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.08 0.00 10.96 Aug 21, 2040 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.08 0.00 13.18 Apr 01, 2053 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.07 0.00 10.34 Sep 15, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.07 0.00 12.43 Jun 15, 2046 3.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.06 0.00 11.06 Jun 15, 2044 4.80
FRMI FERMI INC Real Estate Equity 19.05 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 19.04 0.00 6.63 Aug 10, 2037 5.63
LDI LOANDEPOT INC CLASS A Financials Equity 19.03 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 19.03 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.01 0.00 11.99 Apr 01, 2046 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.00 0.00 13.20 Jun 01, 2049 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.95 0.00 12.63 Jun 17, 2054 6.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.95 0.00 8.82 Jan 15, 2040 7.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.94 0.00 15.29 May 20, 2066 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.94 0.00 12.32 May 10, 2046 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.93 0.00 16.02 May 15, 2060 3.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 18.92 0.00 13.09 Sep 27, 2046 3.50
COP CONOCOPHILLIPS Energy Fixed Income 18.89 0.00 12.31 Oct 01, 2047 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.89 0.00 14.82 Dec 15, 2051 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 18.89 0.00 15.83 Sep 13, 2061 3.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.89 0.00 17.65 Sep 15, 2060 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.87 0.00 16.41 Feb 09, 2061 3.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 18.87 0.00 12.57 May 15, 2054 6.22
OKE ONEOK INC Energy Fixed Income 18.86 0.00 12.83 Sep 01, 2049 4.45
AET AETNA INC Insurance Fixed Income 18.85 0.00 12.65 Aug 15, 2047 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.84 0.00 13.19 Jun 01, 2054 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.83 0.00 10.77 May 13, 2041 3.44
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.83 0.00 14.21 May 15, 2050 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.81 0.00 12.97 Sep 15, 2047 3.80
MNSB MAINSTREET BANCSHARES INC Financials Equity 18.80 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 18.80 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.79 0.00 12.87 Mar 01, 2049 4.70
T AT&T INC Communications Fixed Income 18.77 0.00 9.95 Aug 15, 2041 5.55
SO ALABAMA POWER CO Electric Fixed Income 18.77 0.00 8.36 May 15, 2038 6.13
EVRG WESTAR ENERGY INC Electric Fixed Income 18.76 0.00 11.32 Apr 01, 2043 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 18.74 0.00 11.65 Aug 15, 2045 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.74 0.00 9.30 Mar 01, 2040 6.20
BA BOEING CO Capital Goods Fixed Income 18.72 0.00 9.28 Feb 15, 2040 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.72 0.00 13.07 Feb 15, 2055 5.96
QTRX QUANTERIX CORP Health Care Equity 18.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.71 0.00 12.41 Jun 15, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.70 0.00 13.32 Mar 01, 2049 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.70 0.00 10.88 Jun 09, 2044 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.70 0.00 12.28 Apr 01, 2047 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.68 0.00 10.49 Jul 15, 2043 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 18.67 0.00 12.83 Jun 15, 2049 4.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 18.67 0.00 7.92 Jun 01, 2037 6.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 18.67 0.00 13.45 Jan 15, 2056 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.67 0.00 13.07 May 15, 2053 5.15
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 18.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 18.64 0.00 12.66 Aug 15, 2047 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 18.64 0.00 11.70 Mar 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 18.63 0.00 15.31 Mar 15, 2051 2.63
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 18.62 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 18.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 18.60 0.00 13.80 Apr 15, 2050 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.60 0.00 11.62 Nov 15, 2045 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 18.60 0.00 13.38 Apr 01, 2054 5.70
NFLX NETFLIX INC Communications Fixed Income 18.59 0.00 13.67 Aug 15, 2054 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 18.58 0.00 14.89 Jun 01, 2050 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.58 0.00 14.39 Jul 15, 2064 4.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 18.58 0.00 13.91 Mar 12, 2054 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.58 0.00 13.57 Sep 09, 2052 4.95
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 18.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.56 0.00 13.03 Sep 01, 2047 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.55 0.00 13.18 Apr 04, 2054 5.89
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.54 0.00 11.89 Mar 10, 2046 4.50
MET METLIFE INC Insurance Fixed Income 18.54 0.00 5.75 Aug 01, 2069 10.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 18.53 0.00 8.20 Nov 15, 2037 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.53 0.00 14.32 Apr 01, 2063 5.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.53 0.00 15.54 Dec 06, 2059 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.53 0.00 13.43 Apr 15, 2054 5.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.51 0.00 12.99 Aug 17, 2048 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.51 0.00 12.86 Feb 01, 2049 4.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 18.50 0.00 7.63 Aug 11, 2041 4.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 18.48 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 18.48 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 18.47 0.00 11.39 Mar 11, 2044 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.47 0.00 11.67 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 18.47 0.00 8.74 Jul 01, 2039 6.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.46 0.00 10.23 Mar 15, 2042 5.63
CSX CSX CORP Transportation Fixed Income 18.45 0.00 10.52 May 30, 2042 4.75
CCI CROWN CASTLE INC Communications Fixed Income 18.45 0.00 12.24 Feb 15, 2049 5.20
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 18.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 18.44 0.00 12.77 Jul 15, 2048 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.44 0.00 8.94 Nov 15, 2040 7.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 18.44 0.00 13.18 Mar 01, 2049 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.41 0.00 14.24 Mar 15, 2052 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.40 0.00 11.22 Jun 15, 2043 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 18.40 0.00 11.35 May 22, 2043 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.39 0.00 12.35 May 01, 2046 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.39 0.00 12.64 May 15, 2048 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.36 0.00 14.61 Jul 01, 2050 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.32 0.00 7.99 Jul 01, 2037 6.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.32 0.00 11.21 Jun 29, 2041 2.99
BVFL BV FINANCIAL INC Financials Equity 18.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.30 0.00 10.38 Oct 01, 2041 4.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 18.30 0.00 11.24 Mar 15, 2043 4.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 18.29 0.00 10.98 Jun 01, 2043 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 18.29 0.00 7.65 Aug 15, 2036 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 18.29 0.00 12.96 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 18.29 0.00 8.02 Nov 15, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 18.28 0.00 8.90 Mar 01, 2039 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.27 0.00 14.05 Oct 15, 2058 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 18.27 0.00 12.32 Sep 15, 2048 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 18.25 0.00 7.61 Oct 15, 2036 6.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.24 0.00 9.88 Jan 20, 2043 6.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 18.24 0.00 15.57 Oct 01, 2050 2.49
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 18.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 18.20 0.00 13.15 Nov 15, 2049 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.19 0.00 14.11 Mar 30, 2051 3.50
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 18.16 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 18.15 0.00 11.63 Oct 07, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.14 0.00 15.46 Aug 31, 2064 4.35
ETR ENTERGY CORPORATION Electric Fixed Income 18.12 0.00 13.52 Jun 15, 2050 3.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 18.12 0.00 14.81 Oct 15, 2052 3.13
MMM 3M CO Capital Goods Fixed Income 18.12 0.00 13.86 Apr 15, 2050 3.70
PDEX PRO DEX INC Health Care Equity 18.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.10 0.00 12.97 Dec 01, 2047 3.70
APA APA CORP (US) Energy Fixed Income 18.09 0.00 11.87 Jul 01, 2049 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.09 0.00 12.93 Jul 01, 2053 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.08 0.00 11.34 Mar 13, 2043 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.06 0.00 12.57 Apr 15, 2049 4.85
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 18.06 0.00 11.55 Feb 10, 2045 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.05 0.00 12.35 Aug 15, 2046 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 18.04 0.00 12.72 Aug 15, 2049 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 18.02 0.00 12.96 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.00 0.00 10.71 Jun 01, 2043 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.98 0.00 13.01 Jun 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.98 0.00 13.12 Apr 15, 2049 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.98 0.00 9.99 Sep 01, 2041 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.97 0.00 12.87 Mar 15, 2048 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.95 0.00 12.59 Jul 20, 2053 6.12
CAT CATERPILLAR INC Capital Goods Fixed Income 17.95 0.00 15.38 May 15, 2064 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 17.95 0.00 11.57 Dec 15, 2045 4.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 17.92 0.00 13.00 Dec 01, 2047 3.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 17.92 0.00 9.69 Oct 01, 2040 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 17.91 0.00 13.95 Oct 01, 2049 3.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.91 0.00 10.19 Aug 15, 2043 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.90 0.00 11.93 Nov 28, 2044 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.90 0.00 13.22 Mar 04, 2049 4.10
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 17.89 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.89 0.00 13.01 Mar 15, 2049 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.89 0.00 10.56 Mar 15, 2042 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.88 0.00 8.53 Aug 15, 2038 6.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 17.86 0.00 13.87 Mar 15, 2051 3.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.85 0.00 11.39 May 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.85 0.00 11.17 Jan 15, 2043 4.00
APA APA CORP (US) Energy Fixed Income 17.84 0.00 9.66 Sep 01, 2040 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 17.84 0.00 14.68 Sep 24, 2049 2.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.82 0.00 12.84 Dec 06, 2052 5.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 17.82 0.00 10.58 Jun 15, 2043 5.75
DOMO DOMO INC CLASS B Information Technology Equity 17.79 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 17.79 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 17.79 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.78 0.00 12.68 May 01, 2048 4.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.78 0.00 14.02 Jun 01, 2050 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.77 0.00 9.48 Dec 15, 2040 6.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 17.77 0.00 7.08 May 15, 2067 6.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.77 0.00 9.26 Nov 01, 2039 5.95
DMRC DIGIMARC CORP Information Technology Equity 17.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.75 0.00 13.20 Mar 03, 2055 5.81
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 17.75 0.00 13.22 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.75 0.00 13.04 Mar 01, 2048 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 17.75 0.00 12.23 May 30, 2047 4.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 17.72 0.00 10.70 Dec 01, 2041 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.72 0.00 13.00 Mar 07, 2048 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 17.71 0.00 12.15 Jan 29, 2050 5.15
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 17.70 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 17.70 0.00 11.82 Dec 15, 2046 5.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.70 0.00 12.84 Apr 05, 2049 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.70 0.00 11.42 Aug 13, 2042 3.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.70 0.00 12.40 May 01, 2048 4.83
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.69 0.00 11.20 Oct 01, 2043 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.69 0.00 12.18 Dec 01, 2046 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 17.68 0.00 12.41 May 17, 2048 4.58
EXC PECO ENERGY CO Electric Fixed Income 17.68 0.00 13.78 Aug 15, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.68 0.00 15.03 Jan 08, 2051 3.10
MCO MOODYS CORPORATION Technology Fixed Income 17.67 0.00 14.20 Feb 25, 2052 3.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 17.67 0.00 8.25 Jan 31, 2049 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 17.63 0.00 13.80 Oct 01, 2055 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.63 0.00 13.58 May 15, 2050 3.70
CSX CSX CORP Transportation Fixed Income 17.62 0.00 14.10 Mar 15, 2055 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 17.62 0.00 13.27 Mar 15, 2053 5.45
AET AETNA INC Insurance Fixed Income 17.61 0.00 11.14 Mar 15, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.61 0.00 14.54 Jun 15, 2050 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.61 0.00 12.01 Oct 01, 2045 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.60 0.00 14.51 Aug 15, 2050 3.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 17.58 0.00 11.86 Mar 15, 2054 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.58 0.00 12.97 May 01, 2049 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.56 0.00 8.11 Mar 15, 2037 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.55 0.00 12.93 Mar 15, 2049 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.54 0.00 15.30 Mar 15, 2059 4.15
T AT&T INC Communications Fixed Income 17.50 0.00 15.31 Feb 01, 2061 3.50
PLD PROLOGIS LP Reits Fixed Income 17.50 0.00 14.65 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.49 0.00 13.02 Jun 15, 2049 4.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 17.48 0.00 14.45 Apr 22, 2052 4.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 17.47 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.45 0.00 12.72 Mar 15, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.45 0.00 8.60 Dec 15, 2038 6.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.41 0.00 12.49 Mar 01, 2048 4.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 17.38 0.00 14.25 Feb 15, 2051 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 17.38 0.00 12.70 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.37 0.00 13.32 Sep 15, 2049 4.05
UNM UNUM GROUP Insurance Fixed Income 17.37 0.00 13.30 Jun 15, 2051 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.36 0.00 12.63 Aug 15, 2048 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.36 0.00 7.74 Nov 15, 2036 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.35 0.00 13.88 Apr 15, 2050 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.35 0.00 10.48 Mar 15, 2040 3.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 17.34 0.00 10.06 Apr 03, 2042 5.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.34 0.00 13.16 May 15, 2055 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.33 0.00 10.83 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.33 0.00 13.08 Jun 01, 2054 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.33 0.00 12.78 Aug 01, 2047 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.33 0.00 12.68 Jun 15, 2048 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.32 0.00 9.85 May 01, 2042 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.32 0.00 13.66 Jan 01, 2056 5.63
T AT&T INC Communications Fixed Income 17.31 0.00 11.12 Jun 01, 2044 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.31 0.00 12.26 Nov 30, 2046 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.30 0.00 11.74 May 01, 2043 3.63
CBFV CB FINANCIAL SERVICES INC Financials Equity 17.29 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.29 0.00 12.29 Jul 26, 2047 4.50
DIS WALT DISNEY CO Communications Fixed Income 17.29 0.00 11.94 Nov 15, 2046 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.28 0.00 11.29 Mar 15, 2043 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 17.28 0.00 12.47 May 15, 2046 3.84
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.27 0.00 11.03 Mar 05, 2042 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.25 0.00 12.01 Jan 02, 2046 4.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.23 0.00 10.18 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.23 0.00 14.53 Mar 15, 2064 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 17.20 0.00 13.76 Aug 23, 2052 4.70
C CITIGROUP INC Banking Fixed Income 17.19 0.00 8.21 Mar 05, 2038 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.18 0.00 15.88 May 15, 2121 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.18 0.00 12.27 Jul 01, 2046 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.18 0.00 11.18 Aug 01, 2043 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 17.17 0.00 15.08 Mar 15, 2052 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.17 0.00 8.84 Apr 01, 2039 6.45
MA MASTERCARD INC Technology Fixed Income 17.16 0.00 12.63 Nov 21, 2046 3.80
KLAC KLA CORP Technology Fixed Income 17.14 0.00 12.69 Mar 15, 2049 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.13 0.00 13.54 Jun 01, 2052 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 17.10 0.00 11.08 Nov 01, 2043 5.14
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.10 0.00 12.43 May 15, 2046 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 17.10 0.00 12.42 Sep 20, 2048 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 17.09 0.00 13.20 Mar 13, 2052 3.48
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.09 0.00 10.77 Aug 01, 2043 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.08 0.00 9.43 Mar 15, 2040 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.08 0.00 14.22 Mar 01, 2050 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.07 0.00 14.10 Sep 15, 2049 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.07 0.00 12.69 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.05 0.00 13.49 Mar 01, 2054 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.05 0.00 10.50 Mar 01, 2041 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.02 0.00 7.72 Feb 01, 2037 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.01 0.00 15.45 Jan 15, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 17.01 0.00 10.02 Sep 01, 2040 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17.01 0.00 10.64 Apr 01, 2042 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.01 0.00 12.80 Apr 15, 2047 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.97 0.00 10.19 Jun 01, 2042 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.97 0.00 13.48 Mar 15, 2056 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.96 0.00 8.12 Sep 15, 2037 6.55
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.95 0.00 14.21 Dec 15, 2051 3.25
MA MASTERCARD INC Technology Fixed Income 16.94 0.00 13.08 Feb 26, 2048 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 16.94 0.00 10.33 Sep 15, 2043 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.94 0.00 13.94 Mar 15, 2055 4.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.93 0.00 12.47 Mar 15, 2046 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.92 0.00 10.15 Nov 01, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.90 0.00 11.75 May 11, 2045 4.38
V VISA INC Technology Fixed Income 16.90 0.00 13.27 Sep 15, 2047 3.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.89 0.00 11.76 Nov 15, 2045 4.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 16.89 0.00 10.78 May 15, 2042 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.87 0.00 14.49 Mar 15, 2052 3.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 16.87 0.00 10.04 Mar 01, 2041 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.87 0.00 11.34 Nov 01, 2042 3.85
FRD FRIEDMAN INDUSTRIES INC Materials Equity 16.83 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.83 0.00 11.62 Sep 15, 2045 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.83 0.00 13.33 May 15, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.82 0.00 13.62 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.82 0.00 12.21 May 15, 2048 4.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 16.81 0.00 12.40 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.80 0.00 13.22 Mar 01, 2049 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.79 0.00 12.95 Sep 15, 2048 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 16.79 0.00 13.37 Sep 15, 2049 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.78 0.00 9.94 Sep 01, 2040 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.77 0.00 13.53 Jun 15, 2052 4.50
AVA AVISTA CORPORATION Electric Fixed Income 16.77 0.00 12.54 Jun 01, 2048 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.77 0.00 14.22 Feb 09, 2052 3.43
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.76 0.00 13.07 Jul 15, 2054 5.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 16.75 0.00 10.84 Nov 26, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.75 0.00 12.29 Feb 15, 2047 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.74 0.00 10.28 Oct 01, 2040 4.50
VALEBZ VALE SA Basic Industry Fixed Income 16.74 0.00 10.39 Sep 11, 2042 5.63
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 16.73 0.00 13.55 Feb 09, 2056 5.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.71 0.00 10.76 Mar 26, 2042 4.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.71 0.00 13.01 Aug 15, 2055 6.25
EVI EVI INDUSTRIES INC Industrials Equity 16.70 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 16.70 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.70 0.00 7.99 Dec 01, 2037 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.68 0.00 14.17 Nov 05, 2055 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 16.68 0.00 14.19 Apr 01, 2052 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.66 0.00 8.07 Aug 15, 2037 6.30
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 16.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.65 0.00 11.69 Dec 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.65 0.00 13.48 Aug 15, 2049 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 16.65 0.00 15.48 Aug 15, 2061 3.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 16.63 0.00 11.49 Dec 01, 2044 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.62 0.00 10.93 Feb 22, 2044 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.62 0.00 15.47 May 01, 2050 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.62 0.00 12.88 Nov 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.61 0.00 13.66 Mar 01, 2055 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 16.57 0.00 14.68 Oct 01, 2060 3.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 16.57 0.00 11.50 Mar 15, 2045 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.55 0.00 11.44 Sep 15, 2042 3.60
OKE ONEOK INC Energy Fixed Income 16.55 0.00 12.83 Mar 15, 2050 4.50
INTC INTEL CORPORATION Technology Fixed Income 16.54 0.00 15.77 Feb 15, 2060 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.52 0.00 13.31 Sep 25, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.52 0.00 13.67 Jun 01, 2051 3.65
NNOX NANO X IMAGING LTD Health Care Equity 16.51 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 16.51 0.00 10.72 May 08, 2042 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 16.51 0.00 13.39 Apr 15, 2050 4.50
REG REGENCY CENTERS LP Reits Fixed Income 16.50 0.00 12.34 Feb 01, 2047 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.50 0.00 8.09 Nov 30, 2037 6.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.49 0.00 12.63 Jun 01, 2047 3.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 16.49 0.00 10.01 Aug 15, 2039 3.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.48 0.00 13.82 May 01, 2050 3.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 16.47 0.00 9.79 Apr 01, 2041 5.82
FF FUTUREFUEL CORP Energy Equity 16.42 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 16.42 0.00 12.76 Aug 06, 2050 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.42 0.00 15.06 Aug 08, 2056 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 16.42 0.00 11.56 Oct 25, 2041 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 16.42 0.00 11.15 Aug 15, 2044 5.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.41 0.00 12.96 Aug 15, 2047 3.70
EGAN EGAIN CORP Information Technology Equity 16.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.38 0.00 13.71 Oct 15, 2049 3.70
D DOMINION RESOURCES INC Electric Fixed Income 16.38 0.00 10.11 Aug 01, 2041 4.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 16.37 0.00 10.46 Sep 15, 2043 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 16.36 0.00 14.04 Jun 01, 2062 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.35 0.00 9.24 Oct 01, 2039 5.76
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.35 0.00 7.34 Jun 20, 2036 6.75
BA BOEING CO Capital Goods Fixed Income 16.34 0.00 8.66 Mar 15, 2039 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.34 0.00 12.60 Aug 15, 2049 4.40
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 16.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.33 0.00 14.16 May 01, 2050 3.45
FDX FEDEX CORP Transportation Fixed Income 16.32 0.00 11.98 Apr 01, 2046 4.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.30 0.00 13.10 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.29 0.00 15.79 Mar 19, 2060 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.26 0.00 14.38 Oct 15, 2051 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 16.25 0.00 12.32 Feb 09, 2051 4.68
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.25 0.00 11.60 Apr 27, 2045 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.25 0.00 14.68 Jun 08, 2051 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.25 0.00 14.44 May 22, 2064 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 16.23 0.00 10.50 Feb 01, 2043 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16.22 0.00 10.76 Apr 01, 2044 5.45
TLSI TRISALUS LF SC CM A Health Care Equity 16.19 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.19 0.00 11.86 Mar 01, 2045 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 16.19 0.00 12.71 Mar 01, 2049 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.17 0.00 11.45 May 05, 2041 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.17 0.00 12.76 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.17 0.00 12.33 Nov 15, 2046 4.00
ACU ACME UNITED CORP Health Care Equity 16.15 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 16.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 16.15 0.00 13.69 Jan 15, 2050 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.14 0.00 8.68 Feb 01, 2039 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 16.14 0.00 10.59 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 16.14 0.00 8.16 Feb 01, 2038 6.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 16.12 0.00 8.88 May 01, 2038 4.68
HUM HUMANA INC Insurance Fixed Income 16.11 0.00 12.88 May 01, 2055 6.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 16.10 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 16.10 0.00 10.52 Mar 06, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.10 0.00 13.54 Nov 01, 2049 3.81
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.09 0.00 13.20 Mar 15, 2055 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.07 0.00 13.54 Sep 15, 2052 4.75
MAS MASCO CORP Capital Goods Fixed Income 16.07 0.00 12.11 May 15, 2047 4.50
MET METLIFE INC Insurance Fixed Income 16.07 0.00 11.49 Dec 15, 2044 4.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 16.07 0.00 14.09 May 20, 2050 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.06 0.00 13.39 Aug 10, 2049 3.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16.03 0.00 16.01 Aug 06, 2050 2.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 16.02 0.00 7.86 Mar 01, 2038 8.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 16.00 0.00 12.49 Mar 29, 2047 4.35
EXC PECO ENERGY CO Electric Fixed Income 16.00 0.00 13.10 Sep 15, 2047 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 15.99 0.00 13.56 Jun 18, 2050 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.98 0.00 15.75 Nov 15, 2069 4.20
CSX CSX CORP Transportation Fixed Income 15.96 0.00 14.05 Sep 15, 2049 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 15.96 0.00 13.70 Jan 30, 2050 3.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 15.95 0.00 14.24 Sep 10, 2051 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 15.94 0.00 13.59 May 01, 2050 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.94 0.00 12.72 Jun 15, 2047 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.93 0.00 11.49 Sep 21, 2042 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.92 0.00 13.39 Apr 01, 2053 5.40
SI SHOULDER INNOVATIONS INC Health Care Equity 15.92 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15.88 0.00 11.06 Aug 15, 2043 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.87 0.00 16.49 Jul 01, 2114 4.68
BRKHEC NEVADA POWER CO Electric Fixed Income 15.86 0.00 7.83 Jul 01, 2037 6.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 15.85 0.00 9.60 Oct 19, 2040 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.84 0.00 12.89 Dec 01, 2047 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.83 0.00 13.61 Feb 25, 2050 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.83 0.00 11.79 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 15.83 0.00 14.59 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.83 0.00 10.41 Nov 15, 2043 5.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15.82 0.00 14.88 May 28, 2051 3.00
ECL ECOLAB INC Basic Industry Fixed Income 15.80 0.00 12.87 Dec 01, 2047 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.80 0.00 10.68 Feb 01, 2043 5.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 15.79 0.00 10.75 Apr 05, 2042 4.35
EXC PECO ENERGY CO Electric Fixed Income 15.79 0.00 14.74 Mar 15, 2051 3.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.78 0.00 11.16 Aug 12, 2043 4.55
ADI ANALOG DEVICES INC Technology Fixed Income 15.76 0.00 13.77 Apr 01, 2054 5.30
EXC PECO ENERGY CO Electric Fixed Income 15.73 0.00 14.38 Sep 15, 2049 3.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 15.72 0.00 10.91 Jun 01, 2045 5.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 15.72 0.00 10.91 Jul 15, 2043 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.72 0.00 10.34 Apr 06, 2040 3.63
NI NISOURCE INC Natural Gas Fixed Income 15.72 0.00 11.01 Feb 01, 2045 5.65
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 15.71 0.00 14.31 Jan 15, 2051 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.70 0.00 13.23 Feb 03, 2056 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 15.69 0.00 9.92 Jan 15, 2043 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.68 0.00 9.49 Nov 01, 2039 5.35
NOKIA NOKIA OYJ Technology Fixed Income 15.65 0.00 8.54 May 15, 2039 6.63
BALY BALLY S CORP Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 15.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.62 0.00 10.88 Oct 01, 2042 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 15.62 0.00 14.78 Apr 15, 2058 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.62 0.00 13.95 Oct 15, 2054 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.61 0.00 11.48 Apr 01, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.60 0.00 8.20 Jan 15, 2038 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.60 0.00 13.04 Oct 15, 2048 4.30
PMTS CPI CARD GROUP INC Information Technology Equity 15.60 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 15.59 0.00 11.51 Apr 29, 2043 3.88
L LOEWS CORPORATION Insurance Fixed Income 15.59 0.00 11.14 May 15, 2043 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.59 0.00 14.42 Dec 14, 2051 3.15
T AT&T INC Communications Fixed Income 15.58 0.00 11.06 Jun 15, 2044 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 15.57 0.00 12.04 Apr 30, 2049 5.50
CSX CSX CORP Transportation Fixed Income 15.56 0.00 14.12 Aug 01, 2054 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.56 0.00 12.84 Jun 01, 2048 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.56 0.00 13.29 Sep 13, 2047 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 15.56 0.00 10.55 Aug 15, 2041 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.55 0.00 13.29 May 13, 2050 3.95
XEL XCEL ENERGY INC Electric Fixed Income 15.55 0.00 13.67 Dec 01, 2049 3.50
SNWV SANUWAVE HEALTH INC Health Care Equity 15.55 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.54 0.00 13.53 Oct 01, 2049 3.82
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 15.54 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.52 0.00 13.27 Jun 15, 2052 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.51 0.00 12.74 Feb 15, 2048 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.51 0.00 10.78 Aug 01, 2042 4.45
KLTR KALTURA INC Information Technology Equity 15.51 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 15.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 15.48 0.00 11.04 Jan 11, 2041 2.81
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 15.47 0.00 11.70 Apr 15, 2048 5.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 15.46 0.00 14.60 Jul 01, 2055 4.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.45 0.00 12.77 Jul 15, 2048 4.20
ECL ECOLAB INC Basic Industry Fixed Income 15.43 0.00 16.26 Aug 18, 2055 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.43 0.00 12.87 Nov 15, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 15.41 0.00 12.76 Feb 15, 2048 4.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 15.41 0.00 11.52 Apr 24, 2043 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.40 0.00 9.01 Apr 01, 2039 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.40 0.00 15.39 Sep 15, 2051 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.40 0.00 13.15 Sep 15, 2047 3.60
HUM HUMANA INC Insurance Fixed Income 15.39 0.00 11.81 Mar 15, 2047 4.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.38 0.00 8.06 Jun 15, 2037 5.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 15.38 0.00 11.26 Jun 01, 2044 4.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.37 0.00 11.28 Apr 15, 2043 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.35 0.00 14.17 Aug 15, 2052 3.65
OKE ONEOK INC Energy Fixed Income 15.34 0.00 11.87 Jul 13, 2047 4.95
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 15.33 0.00 12.73 Oct 01, 2055 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.32 0.00 11.68 Jun 15, 2045 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.32 0.00 12.78 Feb 05, 2050 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 15.31 0.00 13.76 Sep 30, 2049 3.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.31 0.00 14.10 Apr 15, 2050 3.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 15.31 0.00 11.25 Oct 01, 2042 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15.30 0.00 10.62 Mar 22, 2042 4.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 15.29 0.00 9.55 May 12, 2041 6.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 15.29 0.00 14.88 Oct 01, 2051 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.29 0.00 13.63 Jun 01, 2052 4.00
STXS STEREOTAXIS INC Health Care Equity 15.28 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 15.27 0.00 12.59 Jan 15, 2049 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.26 0.00 12.65 Dec 01, 2053 6.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 15.26 0.00 8.00 Oct 01, 2037 7.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 15.25 0.00 13.07 May 25, 2051 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.24 0.00 9.75 Sep 15, 2040 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.24 0.00 12.72 Jun 15, 2048 4.22
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 15.24 0.00 7.63 Apr 01, 2037 7.63
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 15.23 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.22 0.00 9.38 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 15.21 0.00 12.63 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.21 0.00 15.27 Apr 27, 2050 2.55
CVRX CVRX INC Health Care Equity 15.19 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 15.19 0.00 11.26 Jun 23, 2045 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 15.18 0.00 11.34 Sep 15, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.17 0.00 14.72 Feb 12, 2055 4.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 15.15 0.00 11.27 Sep 17, 2044 4.75
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 15.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 15.14 0.00 15.22 Nov 15, 2060 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 15.14 0.00 13.05 Apr 01, 2048 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 15.13 0.00 13.34 May 04, 2047 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 15.11 0.00 12.96 Aug 15, 2047 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 15.11 0.00 9.76 Nov 15, 2041 6.00
NI NISOURCE INC Natural Gas Fixed Income 15.08 0.00 13.04 Jun 15, 2052 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.08 0.00 11.39 Aug 21, 2042 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.08 0.00 14.45 May 13, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.07 0.00 12.97 Sep 15, 2048 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.07 0.00 8.27 Jun 15, 2038 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.07 0.00 11.17 Jun 01, 2041 2.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 15.06 0.00 11.99 Mar 15, 2046 4.25
KMI KINDER MORGAN INC Energy Fixed Income 15.04 0.00 14.15 Aug 01, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.04 0.00 12.76 Apr 15, 2050 5.13
SO MISSISSIPPI POWER CO Electric Fixed Income 15.04 0.00 10.82 Mar 15, 2042 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.03 0.00 11.96 Apr 01, 2045 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.03 0.00 12.32 Jan 30, 2047 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.02 0.00 13.14 Aug 15, 2046 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.02 0.00 12.90 Nov 21, 2047 3.81
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.02 0.00 10.51 Sep 25, 2043 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15.01 0.00 14.34 Sep 02, 2051 3.35
SVCO SILVACO GROUP INC Information Technology Equity 15.00 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 15.00 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.00 0.00 10.55 Mar 15, 2042 4.88
MMM 3M CO MTN Capital Goods Fixed Income 14.99 0.00 13.27 Sep 19, 2046 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.98 0.00 13.06 Oct 01, 2046 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.98 0.00 11.02 Sep 01, 2044 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 14.98 0.00 9.19 Jun 28, 2038 3.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 14.95 0.00 13.41 Mar 15, 2054 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.94 0.00 13.31 May 12, 2050 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.92 0.00 13.67 Oct 01, 2050 3.91
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 14.91 0.00 13.53 Jun 11, 2051 3.85
GLW CORNING INC Technology Fixed Income 14.90 0.00 12.12 Nov 15, 2048 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 14.89 0.00 14.04 Apr 24, 2050 3.13
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 14.89 0.00 12.05 Sep 22, 2046 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.89 0.00 13.82 Dec 01, 2049 3.30
D DOMINION RESOURCES INC Electric Fixed Income 14.88 0.00 8.15 Jun 15, 2038 7.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.88 0.00 10.80 Feb 01, 2042 4.13
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 14.87 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 14.87 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 14.87 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.87 0.00 7.40 Jun 01, 2036 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 14.86 0.00 14.64 Jul 15, 2051 3.13
ECL ECOLAB INC Basic Industry Fixed Income 14.86 0.00 10.13 Dec 08, 2041 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 14.86 0.00 8.52 Dec 15, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.85 0.00 15.19 Aug 01, 2118 5.10
OC OWENS CORNING Capital Goods Fixed Income 14.85 0.00 12.57 Jan 30, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.85 0.00 12.72 Jun 01, 2047 3.75
CSX CSX CORP Transportation Fixed Income 14.80 0.00 15.56 Mar 01, 2068 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.80 0.00 11.39 Nov 15, 2042 3.60
EXC PECO ENERGY CO Electric Fixed Income 14.80 0.00 7.77 Oct 01, 2036 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.80 0.00 9.41 May 15, 2040 5.35
BRKHEC PACIFICORP Electric Fixed Income 14.79 0.00 7.53 Aug 01, 2036 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.79 0.00 12.68 Jun 01, 2048 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 14.77 0.00 9.40 Mar 01, 2041 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.77 0.00 14.79 Jan 15, 2052 3.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 14.77 0.00 13.55 Jan 13, 2056 5.75
AEP AEP TEXAS INC Electric Fixed Income 14.76 0.00 12.79 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.76 0.00 11.33 Oct 01, 2042 3.80
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 14.75 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.74 0.00 12.08 May 09, 2047 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.74 0.00 13.47 Sep 15, 2054 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 14.72 0.00 12.07 Aug 01, 2045 4.32
ETR ENTERGY TEXAS INC Electric Fixed Income 14.72 0.00 13.41 Sep 15, 2054 5.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.72 0.00 11.24 Jun 27, 2044 4.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 14.72 0.00 9.23 Jun 15, 2040 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.71 0.00 11.66 Feb 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.67 0.00 11.16 Jan 15, 2044 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.66 0.00 9.73 Nov 15, 2041 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 14.66 0.00 13.07 Sep 15, 2046 3.54
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 14.66 0.00 7.87 Jun 01, 2037 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 14.61 0.00 11.28 Jun 10, 2044 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14.60 0.00 13.58 Sep 10, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 14.60 0.00 12.99 Mar 21, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.60 0.00 13.43 May 15, 2053 4.95
TRAK REPOSITRAK INC Information Technology Equity 14.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.59 0.00 13.63 Mar 25, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.58 0.00 12.52 Mar 15, 2048 4.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.56 0.00 13.47 Nov 26, 2054 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 14.56 0.00 12.81 Jan 15, 2056 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.56 0.00 15.63 Aug 01, 2052 2.70
HCAT HEALTH CATALYST INC Health Care Equity 14.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.54 0.00 14.95 Aug 15, 2051 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.53 0.00 11.68 Feb 15, 2052 6.26
CEG EXELON CORPORATION Electric Fixed Income 14.53 0.00 9.97 Oct 01, 2041 5.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 14.53 0.00 11.87 May 15, 2050 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.52 0.00 12.49 Mar 15, 2047 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.52 0.00 9.89 Feb 01, 2041 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.52 0.00 7.87 Jun 15, 2037 6.38
FDX FEDEX CORP Transportation Fixed Income 14.51 0.00 11.53 Nov 15, 2045 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.51 0.00 13.21 May 13, 2050 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.51 0.00 12.15 Nov 15, 2046 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 14.49 0.00 12.39 Apr 15, 2045 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.48 0.00 8.48 May 15, 2038 5.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 14.48 0.00 11.80 Sep 15, 2045 4.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.48 0.00 16.09 Nov 20, 2060 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 14.47 0.00 14.55 Sep 30, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.47 0.00 14.14 Mar 15, 2052 3.85
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 14.46 0.00 12.64 Sep 30, 2049 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.46 0.00 14.06 Apr 01, 2052 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.46 0.00 15.76 Jul 15, 2056 3.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.45 0.00 16.27 Jun 03, 2060 3.29
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.45 0.00 11.21 Nov 18, 2041 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.44 0.00 13.21 Feb 01, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 14.44 0.00 14.14 Oct 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 14.43 0.00 13.79 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 14.43 0.00 9.39 Mar 30, 2039 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 14.43 0.00 13.33 Sep 17, 2050 4.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 14.43 0.00 8.45 Aug 01, 2038 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 14.41 0.00 13.21 Oct 01, 2054 5.70
BACR BARCLAYS PLC Banking Fixed Income 14.40 0.00 12.50 Mar 12, 2055 6.04
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.38 0.00 15.08 Sep 15, 2050 2.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.38 0.00 11.66 Jul 15, 2045 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 14.38 0.00 13.10 Aug 01, 2047 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.37 0.00 11.03 Jun 15, 2043 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.37 0.00 12.46 Apr 02, 2050 5.28
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.37 0.00 10.15 Jun 15, 2043 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.37 0.00 9.01 Apr 01, 2039 5.96
HUM HUMANA INC Insurance Fixed Income 14.37 0.00 10.52 Dec 01, 2042 4.63
SBFG SB FINANCIAL GROUP INC Financials Equity 14.36 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.36 0.00 14.69 Jun 15, 2050 2.88
VTR VENTAS REALTY LP Reits Fixed Income 14.36 0.00 12.68 Apr 15, 2049 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.35 0.00 14.33 Apr 01, 2052 3.85
AEP OHIO POWER CO Electric Fixed Income 14.35 0.00 12.99 Jun 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.33 0.00 7.69 Nov 15, 2036 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.33 0.00 14.17 Apr 01, 2051 3.50
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 14.32 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 14.32 0.00 10.26 Nov 15, 2039 3.11
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.32 0.00 14.40 May 15, 2058 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.30 0.00 11.62 Aug 15, 2045 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14.29 0.00 7.77 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.29 0.00 11.74 Jun 15, 2045 4.45
XYL XYLEM INC Capital Goods Fixed Income 14.29 0.00 12.40 Nov 01, 2046 4.38
SMID SMITH MIDLAND CORP Materials Equity 14.27 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 14.27 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.27 0.00 15.22 Feb 15, 2052 2.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 14.27 0.00 15.25 Oct 01, 2051 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.27 0.00 12.77 Jun 15, 2048 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.25 0.00 14.16 Sep 15, 2049 3.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.25 0.00 12.30 Mar 15, 2046 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.25 0.00 12.22 Sep 01, 2054 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.25 0.00 7.97 Feb 01, 2037 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.25 0.00 9.47 Jan 15, 2041 6.13
GLW CORNING INC Technology Fixed Income 14.24 0.00 14.53 Nov 15, 2068 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.24 0.00 13.18 Apr 01, 2053 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.23 0.00 12.81 May 15, 2048 4.05
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 14.23 0.00 13.12 Jun 15, 2049 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.22 0.00 13.89 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.22 0.00 11.14 Jan 15, 2045 5.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 14.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.18 0.00 13.98 Nov 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.17 0.00 15.12 May 01, 2050 2.70
SO GEORGIA POWER CO Electric Fixed Income 14.16 0.00 11.22 Mar 15, 2043 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 14.16 0.00 10.57 Jul 01, 2042 5.00
OPRX OPTIMIZERX CORP Health Care Equity 14.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.14 0.00 11.39 Mar 15, 2046 5.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 14.14 0.00 13.34 Apr 03, 2050 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.13 0.00 13.85 Apr 22, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.13 0.00 12.18 Nov 15, 2048 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.12 0.00 11.22 May 15, 2043 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.12 0.00 12.97 Mar 01, 2048 4.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 14.11 0.00 15.08 Jun 15, 2051 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.11 0.00 13.82 Sep 30, 2049 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.10 0.00 13.94 Oct 01, 2050 2.95
GL HENNEMAN TRUST 144A Insurance Fixed Income 14.10 0.00 12.39 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.10 0.00 9.75 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.10 0.00 15.73 May 20, 2061 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.08 0.00 12.18 Jan 26, 2045 3.70
NNN NNN REIT INC Reits Fixed Income 14.07 0.00 15.02 Apr 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.07 0.00 9.78 Nov 15, 2040 5.13
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 14.06 0.00 10.57 Feb 15, 2042 4.49
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 14.02 0.00 13.40 Jul 30, 2046 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 14.02 0.00 8.36 Jan 09, 2038 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 14.02 0.00 12.09 Nov 15, 2047 4.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 13.99 0.00 12.05 Apr 01, 2045 3.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 13.98 0.00 9.46 Jun 01, 2040 5.72
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.98 0.00 10.59 Mar 10, 2040 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.97 0.00 13.20 Jul 31, 2053 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.96 0.00 12.53 Mar 01, 2046 3.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 13.95 0.00 13.45 Oct 15, 2055 5.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 13.95 0.00 11.72 Nov 02, 2047 5.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 13.94 0.00 10.45 Mar 15, 2042 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.94 0.00 14.83 Nov 01, 2051 3.17
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 13.93 0.00 14.81 Sep 15, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.93 0.00 12.69 Mar 01, 2053 5.70
T AT&T INC Communications Fixed Income 13.92 0.00 13.26 Oct 30, 2056 6.20
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 13.92 0.00 11.31 Jan 15, 2043 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.90 0.00 14.80 Jul 02, 2064 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.90 0.00 11.03 Dec 15, 2043 4.80
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 13.89 0.00 13.18 Feb 15, 2055 5.81
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 13.86 0.00 13.22 Apr 01, 2053 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.86 0.00 14.93 Aug 15, 2051 2.95
EPSN EPSILON ENERGY LTD Energy Equity 13.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 13.85 0.00 12.29 Mar 15, 2045 3.70
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 13.85 0.00 12.72 Jun 01, 2047 3.92
SPGI S&P GLOBAL INC Technology Fixed Income 13.85 0.00 15.72 Mar 01, 2062 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.84 0.00 12.84 Apr 15, 2048 4.35
OVV OVINTIV INC Energy Fixed Income 13.84 0.00 7.93 Aug 15, 2037 6.63
NXPI NXP BV Technology Fixed Income 13.84 0.00 11.37 Feb 15, 2042 3.13
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 13.81 0.00 14.43 Mar 15, 2066 5.95
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 13.81 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.80 0.00 12.28 Sep 15, 2046 4.20
NNN NNN REIT INC Reits Fixed Income 13.80 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.79 0.00 12.29 Apr 01, 2045 3.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 13.77 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 13.77 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 13.77 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 13.76 0.00 12.81 Apr 01, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.75 0.00 15.01 Aug 25, 2051 2.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.75 0.00 12.02 Aug 25, 2045 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.73 0.00 12.28 Apr 15, 2045 3.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.72 0.00 13.69 May 15, 2052 3.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 13.72 0.00 7.73 Dec 15, 2037 7.77
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 13.72 0.00 13.84 Apr 01, 2050 3.65
LARK LANDMARK BANCORP INC Financials Equity 13.72 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 13.70 0.00 9.72 Mar 01, 2041 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 13.70 0.00 13.49 Sep 15, 2052 4.95
DIS WALT DISNEY CO Communications Fixed Income 13.69 0.00 11.78 Oct 15, 2045 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.69 0.00 13.99 Dec 01, 2049 3.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.69 0.00 12.58 Nov 15, 2048 4.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 13.68 0.00 8.31 Sep 15, 2038 7.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.68 0.00 11.49 Aug 15, 2042 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.68 0.00 14.11 Feb 01, 2052 3.45
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 13.68 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 13.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.67 0.00 13.85 May 15, 2050 3.35
DIS WALT DISNEY CO Communications Fixed Income 13.67 0.00 10.56 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.67 0.00 12.55 Mar 15, 2048 4.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.67 0.00 8.35 May 15, 2038 6.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 13.67 0.00 14.74 Sep 30, 2051 3.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.66 0.00 13.43 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.66 0.00 9.10 Apr 15, 2038 4.00
CSX CSX CORP Transportation Fixed Income 13.66 0.00 12.93 Mar 15, 2049 4.50
COP CONOCOPHILLIPS Energy Fixed Income 13.66 0.00 8.44 May 15, 2038 5.90
FDX FEDEX CORP Transportation Fixed Income 13.66 0.00 12.77 Feb 15, 2048 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.65 0.00 11.41 Mar 01, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.65 0.00 11.62 Apr 15, 2044 4.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 13.65 0.00 10.75 May 11, 2042 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.65 0.00 15.15 Oct 15, 2050 2.75
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 13.65 0.00 0.00 Dec 31, 2049 3.65
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 13.64 0.00 13.14 Aug 15, 2051 4.16
016790 HYUNDAI FEED INC Consumer Staples Equity 13.64 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.63 0.00 13.20 Mar 15, 2049 4.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.63 0.00 9.83 Nov 15, 2041 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.63 0.00 11.02 May 15, 2043 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.62 0.00 11.92 Oct 23, 2055 6.83
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 13.62 0.00 13.47 May 28, 2051 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.62 0.00 14.08 Mar 12, 2050 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.62 0.00 13.01 Dec 01, 2052 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.61 0.00 15.67 Sep 14, 2051 2.63
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 13.59 0.00 11.24 May 18, 2045 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.59 0.00 12.49 Sep 01, 2047 4.45
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 13.59 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 13.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.58 0.00 15.00 Jan 15, 2052 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 13.57 0.00 11.74 Mar 15, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.56 0.00 7.38 Jun 01, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.55 0.00 14.05 Aug 01, 2049 3.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.54 0.00 11.98 Jan 25, 2047 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.54 0.00 13.00 May 15, 2052 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.53 0.00 13.11 Mar 15, 2049 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.53 0.00 7.87 Jul 01, 2036 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.53 0.00 13.85 Oct 01, 2053 4.98
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.52 0.00 12.69 Sep 15, 2046 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.52 0.00 11.54 Nov 21, 2044 4.45
PLD PROLOGIS LP Reits Fixed Income 13.51 0.00 14.48 Mar 01, 2050 3.05
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 13.50 0.00 10.61 Sep 01, 2042 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.50 0.00 13.53 Mar 15, 2053 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.50 0.00 14.13 Aug 16, 2052 4.10
TCX TUCOWS INC Information Technology Equity 13.49 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.48 0.00 8.11 Jun 15, 2039 9.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.45 0.00 12.79 Nov 15, 2053 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.45 0.00 9.36 Nov 15, 2039 5.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 13.45 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 13.43 0.00 16.10 Nov 15, 2061 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.43 0.00 14.61 Jun 15, 2050 2.90
FDX FEDEX CORP Transportation Fixed Income 13.42 0.00 12.45 May 15, 2050 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 13.42 0.00 10.33 Nov 15, 2041 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 13.42 0.00 11.29 Apr 01, 2045 5.05
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 13.42 0.00 12.50 Apr 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.42 0.00 14.71 Feb 01, 2055 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.41 0.00 11.07 Jun 15, 2041 3.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.40 0.00 8.14 Oct 09, 2037 6.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 13.40 0.00 12.23 Jan 15, 2049 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.39 0.00 12.30 Jun 15, 2047 4.37
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.39 0.00 12.93 Sep 12, 2047 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.38 0.00 13.68 Apr 15, 2052 4.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 13.37 0.00 11.27 Dec 01, 2044 4.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 13.36 0.00 13.55 May 17, 2051 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.35 0.00 16.04 Dec 01, 2061 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.35 0.00 12.81 Sep 10, 2048 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.34 0.00 11.37 Mar 18, 2043 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.34 0.00 14.38 Sep 23, 2051 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.34 0.00 13.33 Aug 01, 2053 5.45
TRICN TR FINANCE LLC Technology Fixed Income 13.34 0.00 9.36 Apr 15, 2040 5.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.32 0.00 8.28 Nov 01, 2037 5.75
PLD PROLOGIS LP Reits Fixed Income 13.32 0.00 12.88 Sep 15, 2048 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.31 0.00 11.35 Aug 01, 2042 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.31 0.00 12.37 Mar 01, 2046 4.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 13.30 0.00 13.13 Jan 22, 2050 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 13.30 0.00 9.87 Feb 15, 2042 6.10
MPLX MPLX LP Energy Fixed Income 13.28 0.00 12.77 Mar 01, 2053 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.27 0.00 14.21 Sep 15, 2049 3.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.25 0.00 13.96 Feb 01, 2052 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.25 0.00 10.40 Sep 25, 2040 3.73
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.25 0.00 12.33 Feb 15, 2045 3.44
GLW CORNING INC Technology Fixed Income 13.24 0.00 13.32 Nov 15, 2049 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.23 0.00 11.15 Dec 03, 2042 4.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.22 0.00 10.96 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.21 0.00 12.85 Jan 15, 2049 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.19 0.00 14.14 Apr 15, 2050 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.19 0.00 8.16 May 01, 2037 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.19 0.00 10.05 Aug 15, 2040 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.18 0.00 15.56 Aug 12, 2051 2.63
LAW CS DISCO INC Information Technology Equity 13.17 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.17 0.00 12.75 Dec 01, 2052 5.67
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.16 0.00 12.46 Apr 17, 2048 4.70
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 13.16 0.00 8.02 Nov 15, 2037 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.15 0.00 11.59 Aug 01, 2042 3.25
GLW CORNING INC Technology Fixed Income 13.15 0.00 10.62 Mar 15, 2042 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.14 0.00 11.37 Dec 05, 2043 4.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 13.13 0.00 0.00 nan 0.00
XZO EXZEO GROUP INC Financials Equity 13.13 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 13.13 0.00 12.24 Apr 26, 2047 4.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 13.13 0.00 10.73 Oct 16, 2043 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.12 0.00 13.14 Jul 30, 2046 3.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.10 0.00 10.61 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.10 0.00 13.22 Sep 15, 2047 3.60
LUCD LUCID DIAGNOSTICS INC Health Care Equity 13.08 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.08 0.00 12.62 Apr 01, 2047 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.08 0.00 12.47 Jun 01, 2052 5.45
AET AETNA INC Insurance Fixed Income 13.07 0.00 10.45 May 15, 2042 4.50
C CITIGROUP INC Banking Fixed Income 13.07 0.00 15.39 Feb 15, 2098 6.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 13.07 0.00 10.85 May 15, 2044 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 13.04 0.00 12.57 Dec 15, 2047 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.04 0.00 10.50 Apr 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.04 0.00 13.00 Aug 15, 2046 3.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 13.03 0.00 11.33 Dec 01, 2042 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.03 0.00 10.82 Sep 15, 2042 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.02 0.00 11.77 Nov 05, 2045 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.02 0.00 9.72 May 15, 2041 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.01 0.00 14.76 Feb 22, 2064 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.01 0.00 10.67 Apr 15, 2042 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.00 0.00 13.87 Feb 15, 2053 4.65
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 12.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.99 0.00 14.85 Apr 01, 2050 2.75
BA BOEING CO Capital Goods Fixed Income 12.98 0.00 9.16 Mar 01, 2038 3.55
AEP AEP TEXAS INC Electric Fixed Income 12.97 0.00 13.09 May 01, 2049 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.97 0.00 13.00 May 15, 2049 4.10
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 12.96 0.00 11.52 Jul 01, 2045 5.02
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.96 0.00 13.98 Dec 01, 2051 3.13
JYNT JOINT CORP Health Care Equity 12.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.95 0.00 9.49 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.95 0.00 11.11 May 01, 2042 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 12.94 0.00 14.38 Aug 15, 2051 3.13
GWW WW GRAINGER INC Capital Goods Fixed Income 12.92 0.00 12.51 May 15, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.92 0.00 7.43 Jun 01, 2036 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.91 0.00 11.65 Oct 01, 2045 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.89 0.00 13.13 Jun 15, 2051 3.60
MCO MOODYS CORPORATION Technology Fixed Income 12.88 0.00 12.43 Dec 17, 2048 4.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 12.88 0.00 16.32 Nov 01, 2061 3.32
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.87 0.00 14.15 Nov 15, 2063 6.40
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 12.87 0.00 11.23 Jul 12, 2041 2.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 12.85 0.00 14.60 Jun 03, 2051 3.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.84 0.00 14.72 May 15, 2060 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 12.84 0.00 14.63 May 01, 2050 3.10
AXASA AXA SA 144A Insurance Fixed Income 12.83 0.00 0.12 Dec 31, 2079 6.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.83 0.00 13.14 Dec 01, 2054 5.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 12.82 0.00 12.06 Sep 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.81 0.00 12.62 Nov 15, 2052 6.15
DIS WALT DISNEY CO Communications Fixed Income 12.81 0.00 15.45 May 13, 2060 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.81 0.00 14.32 Mar 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 12.80 0.00 11.48 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 12.80 0.00 13.59 Jul 01, 2049 3.60
EVRG EVERGY METRO INC Electric Fixed Income 12.78 0.00 13.26 Apr 01, 2049 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.77 0.00 11.12 Jan 15, 2043 4.15
WRB WR BERKLEY CORP Insurance Fixed Income 12.76 0.00 7.79 Feb 15, 2037 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.76 0.00 12.81 Jul 01, 2047 3.75
D DOMINION ENERGY INC Electric Fixed Income 12.75 0.00 12.69 Mar 15, 2049 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.75 0.00 9.57 Dec 01, 2040 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 12.74 0.00 13.58 Sep 23, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.74 0.00 8.29 Sep 01, 2038 7.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.73 0.00 10.70 Apr 27, 2042 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.73 0.00 12.85 Jun 15, 2049 4.45
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 12.72 0.00 14.81 Sep 17, 2051 3.08
INTC INTEL CORPORATION Technology Fixed Income 12.71 0.00 15.78 Aug 12, 2061 3.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12.71 0.00 12.65 Mar 01, 2047 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.70 0.00 10.38 Aug 15, 2041 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.69 0.00 14.79 Sep 30, 2050 2.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12.69 0.00 14.59 Nov 01, 2051 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.69 0.00 11.32 Apr 01, 2043 4.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.68 0.00 11.49 Apr 16, 2043 4.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.68 0.00 14.83 Jun 25, 2064 5.40
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 12.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.67 0.00 7.42 Jun 15, 2036 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.67 0.00 12.69 Nov 15, 2052 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.67 0.00 13.96 May 15, 2050 3.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 12.67 0.00 13.22 May 15, 2055 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.65 0.00 7.24 May 15, 2036 6.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 12.64 0.00 15.87 Jul 01, 2051 2.29
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.64 0.00 9.98 Aug 15, 2041 5.40
MNTK MONTAUK RENEWABLES INC Utilities Equity 12.63 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 12.63 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.63 0.00 12.44 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.63 0.00 11.72 Aug 01, 2045 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.62 0.00 14.53 Feb 01, 2051 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12.60 0.00 8.56 Feb 01, 2039 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.59 0.00 8.77 May 15, 2039 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.59 0.00 10.51 Nov 01, 2041 4.75
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 12.58 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.57 0.00 13.60 Aug 01, 2050 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.56 0.00 11.23 Oct 01, 2042 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.56 0.00 14.89 Jan 15, 2051 2.70
WELL WELLTOWER OP LLC Reits Fixed Income 12.55 0.00 9.52 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12.54 0.00 7.96 Mar 15, 2037 6.05
GYRE GYRE THERAPEUTICS INC Health Care Equity 12.53 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 12.53 0.00 10.13 Oct 11, 2041 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 12.53 0.00 12.47 May 15, 2047 4.20
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.53 0.00 10.21 Oct 23, 2043 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.50 0.00 15.20 Sep 01, 2051 2.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 12.50 0.00 11.57 Mar 11, 2044 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.50 0.00 13.10 Sep 15, 2048 4.13
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 12.49 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.49 0.00 13.53 May 15, 2050 3.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 12.47 0.00 8.51 Nov 30, 2039 8.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 12.45 0.00 10.48 Apr 01, 2042 5.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.45 0.00 11.75 Jul 15, 2045 4.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 12.45 0.00 9.74 Apr 01, 2041 5.95
NUE NUCOR CORP Basic Industry Fixed Income 12.45 0.00 10.83 Aug 01, 2043 5.20
JILL J JILL INC Consumer Discretionary Equity 12.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.44 0.00 12.38 Jan 15, 2047 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.44 0.00 9.12 Nov 30, 2039 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.43 0.00 14.88 Aug 05, 2051 2.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 12.43 0.00 12.42 May 01, 2046 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.43 0.00 12.47 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.43 0.00 14.86 Jan 20, 2063 5.15
OGS ONE GAS INC Natural Gas Fixed Income 12.41 0.00 13.01 Nov 01, 2048 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.41 0.00 13.16 May 15, 2056 6.05
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 12.40 0.00 12.22 May 09, 2047 4.40
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 12.40 0.00 11.10 Sep 15, 2043 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.38 0.00 13.30 Jun 15, 2049 3.80
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 12.38 0.00 9.02 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.38 0.00 13.99 Mar 07, 2052 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.38 0.00 14.43 Nov 15, 2052 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 12.37 0.00 12.76 Apr 15, 2048 4.60
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.37 0.00 11.67 May 01, 2046 4.97
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.37 0.00 8.23 Jan 15, 2045 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 12.36 0.00 8.35 Mar 15, 2039 8.45
ATYR ATYR PHARMA INC Health Care Equity 12.35 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.35 0.00 13.01 Jun 01, 2054 5.85
EQIX EQUINIX INC Technology Fixed Income 12.35 0.00 14.43 Feb 15, 2052 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.35 0.00 14.50 Mar 15, 2053 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.33 0.00 15.32 May 15, 2055 3.15
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 12.31 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 12.31 0.00 13.47 Jun 01, 2052 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 12.31 0.00 10.73 Mar 01, 2041 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12.30 0.00 14.47 Apr 01, 2054 4.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.30 0.00 9.77 Feb 01, 2041 5.45
MMM 3M CO MTN Capital Goods Fixed Income 12.30 0.00 13.22 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.28 0.00 11.30 Feb 14, 2042 3.38
FE OHIO EDISON COMPANY Electric Fixed Income 12.27 0.00 7.35 Jul 15, 2036 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.27 0.00 10.97 Feb 01, 2044 5.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.24 0.00 12.37 Dec 01, 2048 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.24 0.00 13.60 Dec 01, 2049 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.22 0.00 12.65 Mar 04, 2049 4.49
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12.21 0.00 13.10 May 01, 2049 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.21 0.00 11.79 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.21 0.00 11.30 Jan 01, 2043 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.20 0.00 7.67 Oct 01, 2036 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.18 0.00 10.91 Mar 15, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.17 0.00 10.37 Mar 19, 2040 3.50
DERM JOURNEY MEDICAL CORP Health Care Equity 12.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.16 0.00 12.62 Mar 15, 2048 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12.15 0.00 8.16 Nov 01, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 12.15 0.00 13.41 Jan 15, 2054 5.25
FDX FEDEX CORP Transportation Fixed Income 12.14 0.00 10.84 May 15, 2041 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.14 0.00 10.64 Apr 15, 2042 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.14 0.00 15.36 Nov 15, 2050 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.13 0.00 12.73 Sep 15, 2054 6.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.13 0.00 11.32 Oct 01, 2044 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 12.12 0.00 9.95 Oct 01, 2041 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.12 0.00 11.52 Nov 15, 2042 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.09 0.00 12.78 Oct 02, 2047 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 12.09 0.00 11.22 Sep 15, 2042 3.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.08 0.00 11.51 Mar 30, 2044 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.08 0.00 12.02 Apr 15, 2046 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.07 0.00 11.22 Jul 15, 2042 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 12.07 0.00 10.34 Nov 29, 2043 5.40
DOV DOVER CORP Capital Goods Fixed Income 12.06 0.00 8.31 Mar 15, 2038 6.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.06 0.00 11.35 May 15, 2044 4.38
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 12.04 0.00 16.28 Jan 01, 2114 4.86
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.04 0.00 14.28 Dec 15, 2051 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.04 0.00 12.84 Dec 05, 2047 3.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.03 0.00 12.17 Mar 15, 2048 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.03 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.03 0.00 10.97 Jul 15, 2043 4.75
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 12.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.01 0.00 12.83 Aug 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.01 0.00 14.05 Nov 01, 2049 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 12.00 0.00 14.01 Dec 01, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.99 0.00 14.08 Apr 15, 2050 3.35
NVDA NVIDIA CORPORATION Technology Fixed Income 11.99 0.00 16.06 Apr 01, 2060 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 11.97 0.00 10.58 Nov 15, 2040 3.27
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 11.97 0.00 15.27 Jul 01, 2055 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.96 0.00 13.72 Sep 10, 2049 3.50
SO SOUTHERN POWER CO Electric Fixed Income 11.96 0.00 10.74 Jul 15, 2043 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.95 0.00 11.65 Apr 25, 2044 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 11.95 0.00 14.05 Feb 10, 2063 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.92 0.00 11.53 Jan 12, 2041 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.91 0.00 13.13 Jun 15, 2055 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 11.90 0.00 12.82 Mar 15, 2048 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 11.90 0.00 12.35 May 15, 2048 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 11.90 0.00 17.68 Aug 15, 2060 2.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.88 0.00 12.54 Feb 15, 2048 4.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.87 0.00 12.35 May 15, 2046 3.75
BA BOEING CO Capital Goods Fixed Income 11.85 0.00 9.73 Mar 01, 2039 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.82 0.00 12.32 Feb 12, 2045 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.81 0.00 7.89 Mar 15, 2037 6.27
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.80 0.00 12.09 Nov 15, 2045 4.05
KRRO KORRO BIO INC Health Care Equity 11.80 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 11.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.79 0.00 11.37 Nov 15, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.79 0.00 13.38 Sep 06, 2049 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.79 0.00 14.70 Feb 07, 2050 2.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.78 0.00 13.60 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.76 0.00 13.23 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 11.76 0.00 12.84 Feb 01, 2048 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.75 0.00 11.36 Dec 15, 2044 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.75 0.00 11.10 Feb 15, 2043 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.73 0.00 11.00 Aug 01, 2043 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.73 0.00 12.87 Nov 01, 2046 3.64
ETR ENTERGY TEXAS INC Electric Fixed Income 11.72 0.00 13.35 Sep 15, 2052 5.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 11.72 0.00 8.08 Aug 07, 2037 6.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.70 0.00 11.57 Jul 10, 2045 4.80
AON AON CORP Insurance Fixed Income 11.69 0.00 14.90 Aug 23, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 11.69 0.00 12.00 Feb 15, 2049 5.57
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.67 0.00 11.61 Jun 15, 2044 4.13
APP APPLOVIN CORP Communications Fixed Income 11.66 0.00 12.55 Dec 01, 2054 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.66 0.00 11.94 Oct 01, 2044 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.66 0.00 13.08 Dec 01, 2047 3.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 11.66 0.00 7.82 Jul 01, 2037 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.65 0.00 12.82 Jun 15, 2048 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.63 0.00 13.48 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.63 0.00 12.04 Feb 01, 2045 3.60
T AT&T INC Communications Fixed Income 11.62 0.00 10.34 Mar 15, 2042 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.62 0.00 11.57 Jun 01, 2044 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.62 0.00 12.07 Mar 01, 2045 4.10
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 11.61 0.00 7.39 Jul 15, 2036 6.75
XEL XCEL ENERGY INC Electric Fixed Income 11.61 0.00 7.37 Jul 01, 2036 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.60 0.00 13.45 Feb 15, 2050 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 11.58 0.00 14.08 May 07, 2052 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.56 0.00 11.86 Nov 15, 2045 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.56 0.00 15.08 Sep 15, 2051 2.89
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.56 0.00 14.35 May 15, 2050 3.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 11.55 0.00 8.42 Apr 01, 2038 6.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.54 0.00 11.97 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 11.54 0.00 10.83 Oct 15, 2043 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.54 0.00 13.95 Jul 29, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.53 0.00 15.34 Nov 15, 2059 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.53 0.00 11.20 Aug 01, 2044 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 11.52 0.00 12.50 Jun 01, 2046 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.51 0.00 13.26 Jun 15, 2049 3.75
HUM HUMANA INC Insurance Fixed Income 11.50 0.00 12.95 Aug 15, 2049 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 11.50 0.00 11.43 Mar 01, 2044 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11.50 0.00 13.29 Sep 15, 2055 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.50 0.00 14.54 Mar 01, 2050 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.49 0.00 13.11 Jun 01, 2053 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.48 0.00 11.48 Jan 14, 2042 3.05
ELV WELLPOINT INC Insurance Fixed Income 11.48 0.00 13.62 Aug 15, 2054 4.85
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 11.48 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 11.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.47 0.00 8.66 Feb 15, 2039 6.55
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 11.47 0.00 8.23 Dec 15, 2038 7.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 11.46 0.00 11.59 Sep 01, 2041 2.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.46 0.00 12.95 Apr 15, 2054 5.75
NNN NNN REIT INC Reits Fixed Income 11.45 0.00 14.37 Apr 15, 2050 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.43 0.00 10.99 Apr 21, 2047 5.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.43 0.00 13.02 Sep 30, 2047 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.42 0.00 14.13 Mar 15, 2051 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.41 0.00 12.26 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.41 0.00 14.05 Aug 08, 2049 3.68
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 11.39 0.00 12.17 Mar 01, 2049 5.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 11.39 0.00 13.63 Sep 15, 2049 3.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.38 0.00 10.56 Nov 15, 2043 5.62
NI NISOURCE INC Natural Gas Fixed Income 11.36 0.00 9.89 Feb 01, 2042 5.80
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.35 0.00 10.73 Apr 01, 2044 5.60
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 11.34 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.34 0.00 14.30 Aug 01, 2050 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.33 0.00 11.11 Aug 15, 2043 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.33 0.00 12.87 Aug 15, 2046 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.32 0.00 11.63 Aug 15, 2047 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.32 0.00 9.86 Sep 30, 2040 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.31 0.00 13.61 Oct 13, 2055 5.25
HNVR HANOVER BANCORP INC Financials Equity 11.30 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 11.30 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 11.29 0.00 11.08 May 10, 2043 4.38
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 11.29 0.00 11.56 Nov 01, 2044 4.75
AEP AEP TEXAS INC Electric Fixed Income 11.28 0.00 12.91 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 11.28 0.00 15.11 Sep 15, 2051 2.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 11.27 0.00 11.02 Jun 01, 2044 4.87
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 11.27 0.00 14.83 Jun 19, 2064 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.27 0.00 13.71 Oct 01, 2049 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.27 0.00 10.43 Dec 15, 2041 4.70
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 11.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 11.26 0.00 9.62 Sep 15, 2040 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.26 0.00 14.36 Apr 06, 2050 3.25
D DOMINION RESOURCES INC Electric Fixed Income 11.25 0.00 11.04 Sep 15, 2042 4.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.25 0.00 12.83 Sep 16, 2052 5.78
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.24 0.00 12.00 Sep 01, 2045 4.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 11.24 0.00 13.35 Apr 08, 2052 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 11.23 0.00 10.92 Sep 16, 2044 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.23 0.00 11.08 May 15, 2043 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.23 0.00 15.93 Oct 01, 2055 2.83
WMT WALMART INC Consumer Cyclical Fixed Income 11.23 0.00 10.16 Oct 25, 2040 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 11.22 0.00 13.21 Dec 15, 2049 4.05
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.21 0.00 11.98 Mar 15, 2046 4.55
BRKHEC PACIFICORP Electric Fixed Income 11.20 0.00 8.19 Oct 15, 2037 6.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 11.19 0.00 12.38 Feb 15, 2048 4.55
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 11.19 0.00 13.48 Mar 15, 2056 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 11.18 0.00 7.93 Aug 15, 2037 6.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.18 0.00 13.99 Sep 01, 2052 4.20
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.18 0.00 5.70 Dec 01, 2040 5.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 11.18 0.00 11.14 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.18 0.00 10.38 Dec 01, 2041 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 11.15 0.00 11.16 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.15 0.00 10.78 Jun 15, 2043 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.15 0.00 11.38 Sep 15, 2042 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 11.15 0.00 10.55 Jan 15, 2043 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.13 0.00 11.45 Aug 15, 2041 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.13 0.00 13.08 May 01, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 11.13 0.00 13.86 Mar 15, 2055 5.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 11.12 0.00 10.81 Apr 01, 2044 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.12 0.00 11.95 Dec 15, 2046 4.42
MCO MOODYS CORPORATION Technology Fixed Income 11.12 0.00 16.23 Nov 29, 2061 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.11 0.00 10.87 Mar 15, 2042 4.20
AFL AFLAC INCORPORATED Insurance Fixed Income 11.10 0.00 9.33 Aug 15, 2040 6.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.10 0.00 11.27 May 15, 2043 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.10 0.00 10.25 Jun 01, 2041 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 11.10 0.00 11.18 Jun 01, 2045 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.09 0.00 14.38 Jun 01, 2051 3.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 11.09 0.00 13.23 Nov 15, 2048 3.79
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.07 0.00 11.78 Oct 01, 2044 4.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 11.04 0.00 10.91 Jul 15, 2044 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.04 0.00 11.73 Oct 15, 2044 4.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.04 0.00 14.22 Aug 15, 2050 3.36
ES NSTAR ELECTRIC CO Electric Fixed Income 11.02 0.00 9.50 Mar 15, 2040 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.01 0.00 11.01 Mar 15, 2043 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.00 0.00 17.74 Jun 01, 2070 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.00 0.00 11.32 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.00 0.00 9.86 Nov 01, 2040 5.38
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 11.00 0.00 9.04 Mar 01, 2039 5.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.99 0.00 12.58 Nov 01, 2046 3.98
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 10.99 0.00 12.72 Oct 01, 2047 3.74
FNWD FINWARD BANCORP Financials Equity 10.98 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.97 0.00 12.63 Nov 25, 2052 5.94
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.96 0.00 13.65 Oct 01, 2053 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.95 0.00 15.13 Dec 15, 2051 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.94 0.00 13.27 Nov 01, 2053 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.94 0.00 15.13 Mar 15, 2052 2.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10.93 0.00 12.86 Jul 01, 2048 4.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.93 0.00 12.91 Jun 01, 2054 5.50
CSX CSX CORP Transportation Fixed Income 10.92 0.00 15.42 May 15, 2051 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.91 0.00 11.78 Jun 15, 2046 4.80
CLAR CLARUS CORP Consumer Discretionary Equity 10.89 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 10.89 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 10.89 0.00 12.81 Mar 15, 2049 4.65
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 10.89 0.00 7.70 Oct 01, 2036 6.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 10.89 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.88 0.00 14.11 Mar 01, 2050 3.25
APA APA CORP (US) Energy Fixed Income 10.88 0.00 7.74 Jan 15, 2037 6.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 10.87 0.00 13.19 Nov 15, 2053 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.87 0.00 10.01 Aug 15, 2042 6.25
RF REGIONS BANK MTN Banking Fixed Income 10.87 0.00 7.83 Jun 26, 2037 6.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 10.86 0.00 14.43 Oct 16, 2051 3.40
DUK PROGRESS ENERGY INC Electric Fixed Income 10.81 0.00 9.51 Apr 01, 2040 5.65
NPWR NET POWER INC CLASS A Industrials Equity 10.80 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.80 0.00 11.37 Aug 01, 2044 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.79 0.00 15.15 Oct 01, 2051 2.94
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.78 0.00 11.82 Apr 01, 2044 3.95
FE OHIO EDISON CO Electric Fixed Income 10.78 0.00 8.27 Oct 15, 2038 8.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.78 0.00 13.62 Oct 25, 2047 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.77 0.00 11.77 Jun 15, 2045 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.77 0.00 12.13 Dec 01, 2045 4.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 10.75 0.00 10.35 Oct 15, 2041 4.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.75 0.00 9.37 Oct 01, 2040 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10.74 0.00 11.88 Jun 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.74 0.00 14.82 Mar 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.72 0.00 12.36 Dec 01, 2046 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.72 0.00 15.56 Oct 15, 2050 2.52
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.71 0.00 15.08 Sep 15, 2051 2.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.70 0.00 11.45 Nov 26, 2041 2.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.69 0.00 12.06 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.69 0.00 12.94 Jul 29, 2049 4.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 10.69 0.00 13.68 Apr 01, 2052 4.06
STNFRD Stanford University Industrial Other Fixed Income 10.67 0.00 15.36 Jun 01, 2050 2.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.67 0.00 11.75 May 15, 2045 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.66 0.00 11.11 Nov 01, 2043 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 10.66 0.00 5.39 Aug 31, 2036 3.54
EQIX EQUINIX INC Technology Fixed Income 10.66 0.00 14.45 Jul 15, 2050 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10.66 0.00 8.86 Apr 17, 2038 4.55
BRKHEC PACIFICORP Electric Fixed Income 10.65 0.00 8.39 Jul 15, 2038 6.35
AEP OHIO POWER CO Electric Fixed Income 10.64 0.00 14.98 Oct 01, 2051 2.90
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 10.61 0.00 13.63 Oct 01, 2054 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.60 0.00 13.28 Mar 15, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 10.58 0.00 11.74 Aug 15, 2044 4.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 10.58 0.00 9.23 Mar 15, 2040 6.20
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 10.57 0.00 9.82 Mar 01, 2041 5.76
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10.55 0.00 14.69 Jul 01, 2057 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.55 0.00 15.96 Jul 01, 2060 3.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.54 0.00 9.43 Jun 15, 2040 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.53 0.00 13.56 May 01, 2049 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 10.51 0.00 11.22 Dec 01, 2042 3.85
EXC PECO ENERGY CO Electric Fixed Income 10.51 0.00 11.86 Oct 01, 2044 4.15
ECBK ECB BANCORP INC Financials Equity 10.48 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.48 0.00 9.61 Dec 30, 2039 4.32
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.45 0.00 12.57 Jul 01, 2047 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.45 0.00 16.37 Feb 14, 2072 3.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 10.43 0.00 11.57 May 15, 2045 3.57
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10.42 0.00 13.03 Feb 26, 2054 5.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.42 0.00 11.66 Dec 15, 2044 4.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.40 0.00 10.86 Dec 01, 2042 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.40 0.00 9.55 Jul 24, 2039 4.42
K KELLANOVA Consumer Non-Cyclical Fixed Income 10.39 0.00 13.02 May 16, 2054 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.39 0.00 12.23 Aug 01, 2045 4.02
RPT RITHM PROPERTY INC TRUST Financials Equity 10.38 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.38 0.00 16.71 Jul 01, 2116 3.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 10.38 0.00 5.99 Oct 14, 2038 4.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.37 0.00 8.82 Nov 01, 2036 2.64
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.37 0.00 11.92 Aug 15, 2045 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.35 0.00 11.95 Aug 15, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.33 0.00 12.77 Jul 15, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.33 0.00 10.39 Nov 15, 2041 4.43
MOS MOSAIC CO/THE Basic Industry Fixed Income 10.32 0.00 10.09 Nov 15, 2041 4.88
DTE DTE ELECTRIC CO Electric Fixed Income 10.31 0.00 11.52 Jul 01, 2044 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.31 0.00 14.45 Jun 15, 2052 3.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.30 0.00 12.87 Jun 01, 2047 3.86
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.30 0.00 12.87 Aug 15, 2047 3.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 10.30 0.00 14.11 Nov 01, 2049 3.35
FDX FEDEX CORP Transportation Fixed Income 10.29 0.00 10.84 May 15, 2041 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 10.29 0.00 11.53 Apr 11, 2043 4.00
RVSB RIVERVIEW BANCORP INC Financials Equity 10.29 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 10.28 0.00 8.31 Aug 01, 2037 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.28 0.00 9.67 Sep 15, 2040 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.28 0.00 11.29 Jun 15, 2045 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.27 0.00 14.23 Mar 15, 2052 3.70
DELL DELL INC Technology Fixed Income 10.26 0.00 9.71 Sep 10, 2040 5.40
T AT&T INC Communications Fixed Income 10.25 0.00 11.44 Jul 15, 2045 4.85
OM OUTSET MEDICAL INC Health Care Equity 10.25 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.24 0.00 10.23 Jun 01, 2042 5.30
NNN NNN REIT INC Reits Fixed Income 10.23 0.00 12.62 Oct 15, 2048 4.80
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 10.21 0.00 9.71 Nov 15, 2040 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.21 0.00 15.14 Apr 01, 2077 4.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.20 0.00 12.46 Nov 15, 2046 3.97
ARQ ARQ INC Materials Equity 10.20 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 10.19 0.00 16.59 Apr 15, 2122 4.35
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.17 0.00 11.50 Mar 15, 2044 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 10.16 0.00 10.75 Oct 01, 2054 5.08
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.16 0.00 13.23 Jul 15, 2046 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.16 0.00 12.77 Aug 20, 2048 4.45
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 10.16 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 10.15 0.00 10.79 Dec 15, 2043 5.25
XEL XCEL ENERGY INC Electric Fixed Income 10.13 0.00 10.28 Sep 15, 2041 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.12 0.00 9.48 Nov 01, 2039 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.12 0.00 8.86 Jun 01, 2039 6.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 10.11 0.00 14.31 Aug 18, 2050 3.07
SPWR SUNPOWER INC Industrials Equity 10.11 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 10.10 0.00 16.56 Nov 01, 2111 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.10 0.00 10.85 Jun 15, 2042 4.10
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 10.07 0.00 14.86 Aug 12, 2051 2.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 10.06 0.00 13.13 Oct 15, 2050 4.25
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 10.05 0.00 10.80 May 02, 2042 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.03 0.00 8.93 Feb 01, 2039 5.70
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 10.01 0.00 13.18 Apr 01, 2049 3.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 10.01 0.00 9.25 Feb 01, 2041 6.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.01 0.00 14.15 Nov 15, 2049 3.13
CCI CROWN CASTLE INC Communications Fixed Income 10.00 0.00 13.24 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 9.98 0.00 13.10 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 9.98 0.00 11.68 Feb 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.97 0.00 15.03 Apr 01, 2052 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.94 0.00 11.08 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 9.94 0.00 10.83 Mar 01, 2042 4.13
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 9.93 0.00 13.87 Oct 15, 2097 7.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 9.93 0.00 15.14 Sep 15, 2051 2.88
AARD AARDVARK THERAPEUTICS INC Health Care Equity 9.93 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 9.93 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 9.92 0.00 12.57 Nov 01, 2047 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.91 0.00 8.15 Jun 01, 2038 6.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 9.89 0.00 13.37 Dec 15, 2055 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.88 0.00 7.77 Dec 01, 2036 5.70
UNM UNUM GROUP Insurance Fixed Income 9.88 0.00 12.71 Jun 15, 2054 6.00
AVD AMER VANGUARD CORP Materials Equity 9.88 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 9.88 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 9.87 0.00 11.25 Aug 15, 2041 2.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.86 0.00 7.52 Jan 22, 2037 6.66
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.86 0.00 13.93 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 9.86 0.00 13.07 Apr 01, 2050 2.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.85 0.00 12.70 Oct 15, 2046 3.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 9.84 0.00 10.53 Jul 07, 2041 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 9.84 0.00 11.21 May 15, 2043 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.83 0.00 14.35 Mar 15, 2052 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.83 0.00 11.24 Mar 15, 2043 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.83 0.00 13.94 Feb 15, 2050 3.30
EQR ERP OPERATING LP Reits Fixed Income 9.80 0.00 12.81 Aug 01, 2047 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.80 0.00 14.57 Aug 15, 2051 3.18
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.80 0.00 8.05 Aug 15, 2037 6.38
FORR FORRESTER RESEARCH INC Industrials Equity 9.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9.78 0.00 14.07 Feb 15, 2052 3.63
VTR VENTAS REALTY LP Reits Fixed Income 9.78 0.00 10.69 Sep 30, 2043 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.77 0.00 13.02 Apr 12, 2047 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.76 0.00 13.10 Sep 15, 2047 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.76 0.00 10.75 Nov 15, 2043 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.75 0.00 7.47 May 15, 2036 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.74 0.00 11.26 Jun 01, 2041 2.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 9.74 0.00 13.48 Nov 15, 2051 3.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 9.73 0.00 10.20 Feb 15, 2042 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 9.73 0.00 11.93 Dec 01, 2045 4.25
AON AON PLC Insurance Fixed Income 9.72 0.00 10.92 Dec 12, 2042 4.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 9.72 0.00 14.42 Dec 31, 2057 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.71 0.00 11.94 Sep 15, 2045 4.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 9.70 0.00 11.26 Sep 01, 2044 5.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 9.70 0.00 11.81 May 19, 2048 4.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 9.70 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 9.70 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 9.67 0.00 10.73 Mar 15, 2043 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 9.67 0.00 14.59 Jun 01, 2051 3.10
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.66 0.00 13.65 Nov 15, 2050 3.83
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 9.65 0.00 9.04 Oct 01, 2037 3.62
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.65 0.00 12.90 Jun 01, 2049 4.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 9.64 0.00 11.82 Jun 15, 2045 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.63 0.00 12.43 Dec 01, 2046 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.62 0.00 11.27 Dec 15, 2042 3.80
ITC ITC HOLDINGS CORP Electric Fixed Income 9.62 0.00 10.54 Jul 01, 2043 5.30
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 9.60 0.00 14.84 Sep 01, 2050 2.92
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.60 0.00 10.63 Jun 30, 2043 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.59 0.00 15.21 Apr 01, 2052 3.07
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.58 0.00 12.95 May 04, 2047 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.57 0.00 14.58 Jun 01, 2060 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.56 0.00 10.01 Jun 01, 2041 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.55 0.00 11.35 Sep 01, 2042 3.65
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 9.53 0.00 12.94 Nov 08, 2049 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.52 0.00 11.08 Jun 15, 2044 5.00
DE DEERE & CO Capital Goods Fixed Income 9.52 0.00 14.68 Sep 07, 2049 2.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.52 0.00 16.25 Jun 15, 2060 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9.51 0.00 12.35 Nov 15, 2048 4.79
HFFG HF FOODS GROUP INC Consumer Staples Equity 9.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.50 0.00 11.07 Aug 15, 2042 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 9.48 0.00 11.05 Jun 15, 2045 5.50
WAUNIV The Washington University Industrial Other Fixed Income 9.48 0.00 15.15 Apr 15, 2054 3.52
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 9.47 0.00 12.75 Jun 15, 2051 4.10
DOV DOVER CORP Capital Goods Fixed Income 9.47 0.00 9.94 Mar 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 9.45 0.00 14.66 Jun 15, 2050 2.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 9.45 0.00 9.35 Apr 05, 2041 7.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 9.45 0.00 12.65 Sep 15, 2046 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.43 0.00 15.19 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 9.43 0.00 14.48 Aug 15, 2051 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.43 0.00 12.33 Mar 01, 2048 4.35
EEX EMERALD HOLDING INC Communication Equity 9.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9.40 0.00 7.60 Aug 15, 2036 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.39 0.00 12.66 May 15, 2047 3.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 9.39 0.00 10.05 Jul 15, 2041 5.20
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 9.39 0.00 10.36 Aug 15, 2043 6.13
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 9.38 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 9.38 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.37 0.00 11.35 May 15, 2044 4.35
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.37 0.00 11.42 Jun 01, 2044 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.36 0.00 13.62 Oct 01, 2055 5.60
MCO MOODYS CORPORATION Technology Fixed Income 9.36 0.00 14.02 May 20, 2050 3.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 9.34 0.00 9.66 Sep 15, 2040 5.55
DTE DTE ELECTRIC CO Electric Fixed Income 9.34 0.00 11.39 Apr 01, 2043 4.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 9.33 0.00 10.45 May 15, 2043 5.38
GOSS GOSSAMER BIO INC Health Care Equity 9.33 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 9.31 0.00 12.73 Nov 01, 2052 6.46
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 9.31 0.00 7.15 Jun 15, 2056 6.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.30 0.00 11.57 Oct 01, 2044 2.68
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.30 0.00 13.88 Mar 09, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.29 0.00 14.63 Mar 15, 2051 3.13
FDX FEDEX CORP Transportation Fixed Income 9.28 0.00 10.95 Aug 01, 2042 3.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.28 0.00 14.39 Oct 15, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.25 0.00 14.18 Nov 12, 2049 3.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.25 0.00 10.53 Jan 21, 2043 4.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.24 0.00 15.35 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.24 0.00 8.29 Oct 01, 2038 7.60
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9.24 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 9.23 0.00 7.70 Dec 15, 2036 5.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.22 0.00 10.55 Aug 16, 2041 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 9.22 0.00 12.13 Jun 01, 2047 4.38
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 9.19 0.00 8.67 Jan 15, 2039 6.50
XOM XTO ENERGY INC Energy Fixed Income 9.18 0.00 7.96 Aug 01, 2037 6.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 9.17 0.00 12.79 Aug 01, 2047 3.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.17 0.00 11.13 Dec 01, 2040 2.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.16 0.00 14.05 Jun 01, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 9.16 0.00 11.05 Sep 01, 2044 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 9.16 0.00 11.97 Oct 01, 2048 5.40
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9.15 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 9.15 0.00 11.82 May 15, 2045 4.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 9.15 0.00 9.91 Jul 08, 2040 4.88
AON AON PLC Insurance Fixed Income 9.12 0.00 10.95 May 24, 2043 4.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 9.12 0.00 13.17 Nov 15, 2049 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.12 0.00 11.25 Nov 01, 2041 3.37
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 9.12 0.00 14.19 Mar 01, 2052 3.96
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 9.10 0.00 12.54 Jan 15, 2048 4.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.09 0.00 13.87 May 15, 2052 4.07
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.08 0.00 13.18 Apr 11, 2049 4.53
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.07 0.00 14.16 Apr 15, 2050 3.32
MA MASTERCARD INC Technology Fixed Income 9.06 0.00 14.98 Mar 15, 2051 2.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 9.04 0.00 12.53 Jan 01, 2047 4.12
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.04 0.00 11.80 Sep 14, 2041 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 9.02 0.00 11.09 Mar 01, 2044 4.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.02 0.00 10.20 Oct 01, 2041 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 9.02 0.00 10.95 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.02 0.00 11.93 Oct 22, 2044 4.25
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.02 0.00 7.43 Nov 15, 2036 6.85
VIRC VIRCO MANUFACTURING CORP Industrials Equity 9.01 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.01 0.00 7.89 Aug 01, 2037 6.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 8.99 0.00 11.27 Jan 17, 2043 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.98 0.00 12.09 May 15, 2048 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.96 0.00 12.14 Jun 01, 2045 3.75
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 8.95 0.00 13.39 Nov 01, 2048 3.97
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.94 0.00 12.51 Jun 15, 2046 3.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 8.93 0.00 13.43 Mar 25, 2052 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.93 0.00 7.78 Dec 01, 2036 5.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 8.92 0.00 11.21 Jan 14, 2041 2.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.91 0.00 10.98 Nov 15, 2043 4.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 8.90 0.00 14.84 Sep 01, 2050 2.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.89 0.00 14.45 Oct 01, 2049 3.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 8.88 0.00 14.18 Nov 01, 2049 3.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 8.88 0.00 9.82 Jul 15, 2040 4.88
TE TAMPA ELECTRIC CO Electric Fixed Income 8.84 0.00 7.24 May 15, 2036 6.55
TTEC TTEC HOLDINGS INC Industrials Equity 8.83 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.83 0.00 7.88 Apr 15, 2037 6.63
EQIX EQUINIX INC Technology Fixed Income 8.83 0.00 14.94 Sep 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 8.83 0.00 14.04 Sep 01, 2049 3.25
AEP AEP TEXAS INC Electric Fixed Income 8.82 0.00 13.90 May 15, 2051 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.82 0.00 13.18 Apr 01, 2050 4.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 8.81 0.00 9.63 Mar 15, 2041 5.95
TIF TIFFANY & CO Consumer Cyclical Fixed Income 8.78 0.00 11.45 Oct 01, 2044 4.90
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 8.77 0.00 13.50 Mar 11, 2051 3.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.77 0.00 13.57 Apr 01, 2053 5.12
ECL ECOLAB INC Basic Industry Fixed Income 8.76 0.00 15.92 Aug 15, 2050 2.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.75 0.00 12.51 Aug 15, 2046 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.74 0.00 8.88 Jul 15, 2039 6.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 8.72 0.00 7.81 Oct 15, 2036 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 8.72 0.00 11.73 May 01, 2043 3.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 8.72 0.00 7.82 Dec 10, 2037 7.38
FDX FEDEX CORP Transportation Fixed Income 8.70 0.00 10.87 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 8.70 0.00 15.33 Jun 01, 2050 2.42
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.70 0.00 14.57 May 01, 2051 3.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 8.69 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 8.69 0.00 9.62 Nov 15, 2040 5.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 8.68 0.00 10.56 Feb 12, 2045 6.63
T AT&T INC Communications Fixed Income 8.66 0.00 13.50 Mar 01, 2057 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.66 0.00 14.57 Apr 01, 2051 3.25
EFX EQUIFAX INC Technology Fixed Income 8.66 0.00 7.73 Jul 01, 2037 7.00
CCI CROWN CASTLE INC Communications Fixed Income 8.65 0.00 11.88 May 15, 2047 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 8.64 0.00 11.79 Mar 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 8.64 0.00 10.76 Dec 01, 2042 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.63 0.00 13.76 Jun 15, 2050 3.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.59 0.00 12.74 Jan 16, 2064 6.14
NWE NORTHWESTERN CORPORATION Electric Fixed Income 8.58 0.00 11.63 Nov 15, 2044 4.18
ADI ANALOG DEVICES INC Technology Fixed Income 8.57 0.00 11.48 Dec 15, 2045 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 8.56 0.00 13.30 Dec 15, 2047 3.63
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 8.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 8.55 0.00 13.04 Nov 15, 2049 4.00
DELL DELL INC Technology Fixed Income 8.55 0.00 8.38 Apr 15, 2038 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 8.55 0.00 11.49 Feb 15, 2045 4.68
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.55 0.00 7.83 May 15, 2037 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.54 0.00 15.06 Nov 15, 2051 2.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.53 0.00 11.73 Sep 15, 2044 4.30
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 8.53 0.00 11.47 Jul 15, 2044 4.30
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 8.52 0.00 14.27 Jul 15, 2052 3.80
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 8.52 0.00 10.00 Nov 01, 2041 5.45
AEYE AUDIOEYE INC Information Technology Equity 8.51 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.51 0.00 8.09 Nov 15, 2037 6.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.51 0.00 13.42 Oct 15, 2049 3.88
CSX CSX CORP Transportation Fixed Income 8.49 0.00 11.13 Mar 01, 2043 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 8.49 0.00 9.46 Sep 01, 2041 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.49 0.00 14.26 Mar 25, 2050 3.60
PLD PROLOGIS LP Reits Fixed Income 8.49 0.00 16.03 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.48 0.00 8.17 Dec 01, 2037 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.47 0.00 8.98 Apr 15, 2039 6.13
SSTI SOUNDTHINKING INC Information Technology Equity 8.46 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 8.46 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.45 0.00 13.07 Nov 01, 2052 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.44 0.00 14.40 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 8.44 0.00 11.38 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.44 0.00 13.22 Mar 15, 2053 5.50
FDX FEDEX CORP Transportation Fixed Income 8.43 0.00 11.46 Nov 15, 2045 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 8.42 0.00 13.03 Oct 13, 2054 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 8.42 0.00 12.98 Nov 23, 2051 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.42 0.00 9.83 Nov 15, 2040 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 8.40 0.00 11.57 Jun 01, 2045 4.45
D DOMINION ENERGY INC Electric Fixed Income 8.40 0.00 10.93 Apr 15, 2041 3.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 8.40 0.00 10.99 Nov 15, 2043 4.65
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.40 0.00 12.53 May 15, 2048 4.39
GLW CORNING INC Technology Fixed Income 8.39 0.00 8.31 Mar 15, 2037 4.70
FDX FEDEX CORP Transportation Fixed Income 8.39 0.00 11.71 Feb 01, 2045 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 8.38 0.00 8.12 Oct 01, 2037 6.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.38 0.00 12.91 May 01, 2048 4.40
BTMD BIOTE CORP CLASS A Health Care Equity 8.37 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.37 0.00 7.28 Jun 15, 2036 6.72
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.37 0.00 12.07 Feb 01, 2045 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 8.37 0.00 14.01 Sep 01, 2049 3.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.36 0.00 12.81 Dec 01, 2052 5.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 8.36 0.00 12.76 Feb 21, 2048 4.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.35 0.00 16.50 Sep 01, 2119 3.65
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 8.35 0.00 13.52 Nov 15, 2052 4.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.34 0.00 13.17 Dec 09, 2054 5.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.33 0.00 10.23 May 15, 2041 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.30 0.00 13.30 Jul 15, 2052 5.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 8.29 0.00 14.94 Dec 01, 2050 2.71
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 8.28 0.00 12.53 Aug 01, 2046 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 8.26 0.00 14.81 Mar 09, 2052 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.26 0.00 12.32 Mar 01, 2045 3.70
WU WESTERN UNION CO Technology Fixed Income 8.26 0.00 9.12 Jun 21, 2040 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.24 0.00 13.47 Apr 01, 2053 5.30
CSPI CSP INC Information Technology Equity 8.23 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 8.23 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.23 0.00 11.32 May 09, 2043 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.23 0.00 14.91 Jun 01, 2050 2.65
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8.23 0.00 9.18 Jun 15, 2042 6.88
BA BOEING CO Capital Goods Fixed Income 8.22 0.00 15.02 Mar 01, 2059 3.83
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.21 0.00 9.90 Dec 01, 2041 5.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.21 0.00 14.98 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.21 0.00 9.41 Jul 15, 2040 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 8.21 0.00 11.70 Mar 30, 2045 4.70
LFVN LIFEVANTAGE CORP Consumer Staples Equity 8.19 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 8.18 0.00 9.91 Mar 15, 2041 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.14 0.00 14.38 Mar 01, 2052 3.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 8.14 0.00 13.87 Jan 18, 2052 3.59
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8.14 0.00 11.55 Sep 30, 2044 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 8.14 0.00 11.81 Apr 22, 2044 4.30
UNB UNION BANKSHARES INC Financials Equity 8.14 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 8.13 0.00 7.68 Nov 03, 2036 6.45
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 8.11 0.00 15.87 Jun 01, 2122 5.41
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.10 0.00 10.94 Dec 15, 2045 5.85
RCEL AVITA MEDICAL INC Health Care Equity 8.10 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.09 0.00 13.13 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.09 0.00 12.68 Sep 29, 2046 3.80
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 8.05 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 8.04 0.00 0.39 Aug 15, 2036 7.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 8.03 0.00 11.55 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.03 0.00 11.00 Nov 01, 2042 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.03 0.00 8.65 Oct 01, 2038 6.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.02 0.00 14.14 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.02 0.00 10.95 Jan 31, 2043 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 7.99 0.00 13.79 May 15, 2055 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.99 0.00 11.67 Nov 01, 2044 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.99 0.00 9.09 Oct 01, 2039 6.25
OKE ONEOK INC Energy Fixed Income 7.98 0.00 7.91 May 01, 2037 6.40
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 7.98 0.00 12.30 Jul 01, 2047 3.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.97 0.00 14.97 Sep 01, 2050 2.65
TRICN TR FINANCE LLC Technology Fixed Income 7.97 0.00 10.47 Nov 23, 2043 5.65
TZOO TRAVELZOO Communication Equity 7.96 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.95 0.00 13.36 Apr 01, 2054 5.80
ETN EATON CORPORATION Capital Goods Fixed Income 7.94 0.00 13.02 Sep 15, 2047 3.92
BRKHEC NEVADA POWER CO Electric Fixed Income 7.94 0.00 9.74 May 15, 2041 5.45
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.93 0.00 14.29 Jun 01, 2051 3.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.91 0.00 9.45 Mar 15, 2040 5.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.91 0.00 13.19 Oct 01, 2052 5.35
EXC PECO ENERGY CO Electric Fixed Income 7.91 0.00 11.12 Oct 15, 2043 4.80
EQR ERP OPERATING LP Reits Fixed Income 7.90 0.00 11.67 Jun 01, 2045 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 7.90 0.00 10.97 Nov 28, 2042 4.12
DTE DETROIT EDISON Electric Fixed Income 7.89 0.00 8.34 Oct 01, 2037 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.89 0.00 13.04 Aug 15, 2046 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 7.88 0.00 13.82 Jul 01, 2053 4.08
DCGO DOCGO INC Health Care Equity 7.87 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.86 0.00 14.59 Apr 01, 2050 2.94
SO ALABAMA POWER COMPANY Electric Fixed Income 7.85 0.00 10.00 Jun 01, 2041 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 7.85 0.00 10.75 Jan 15, 2042 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.85 0.00 16.65 Oct 01, 2111 5.25
CNL CLECO POWER LLC Electric Fixed Income 7.84 0.00 9.43 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.84 0.00 16.00 Aug 01, 2050 2.05
VOD VODAFONE GROUP PLC Communications Fixed Income 7.82 0.00 14.16 Jun 19, 2059 5.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 7.81 0.00 13.16 Mar 15, 2053 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 7.81 0.00 8.29 Nov 01, 2057 4.75
SR LACLEDE GROUP INC Natural Gas Fixed Income 7.80 0.00 11.26 Aug 15, 2044 4.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 7.80 0.00 16.23 Sep 30, 2110 5.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.77 0.00 11.92 Apr 15, 2045 3.95
SPGI S&P GLOBAL INC Technology Fixed Income 7.77 0.00 8.00 Nov 15, 2037 6.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 7.75 0.00 15.81 Dec 15, 2055 2.98
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 7.73 0.00 11.02 Nov 24, 2045 5.63
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 7.73 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.72 0.00 10.86 Dec 10, 2042 4.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.72 0.00 13.41 Jun 01, 2052 4.50
GATX GATX CORP Finance Companies Fixed Income 7.71 0.00 11.65 Mar 30, 2045 4.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.71 0.00 10.75 May 15, 2045 5.90
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.70 0.00 13.21 Oct 01, 2048 4.09
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 7.70 0.00 14.01 Mar 15, 2051 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.69 0.00 13.42 Sep 08, 2055 5.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 7.68 0.00 10.62 Nov 01, 2043 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.68 0.00 10.86 Nov 16, 2040 2.96
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 7.66 0.00 8.17 Oct 15, 2037 6.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 7.66 0.00 10.92 May 15, 2044 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.66 0.00 14.83 Oct 06, 2050 2.81
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 7.64 0.00 12.91 Aug 15, 2048 4.27
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.64 0.00 11.08 Dec 15, 2042 4.00
CVX CHEVRON USA INC Energy Fixed Income 7.63 0.00 10.87 Nov 15, 2043 5.25
MMM 3M CO MTN Capital Goods Fixed Income 7.63 0.00 11.79 Jun 15, 2044 3.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7.63 0.00 15.40 Apr 28, 2061 3.75
DTE DETROIT EDISON CO Electric Fixed Income 7.59 0.00 7.29 Jun 01, 2036 6.63
INH INHIBRX INC CVR Health Care Equity 7.59 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 7.58 0.00 10.85 Mar 30, 2043 5.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 7.57 0.00 10.03 Jan 15, 2042 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 7.57 0.00 13.41 Jun 01, 2050 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.56 0.00 11.04 Jan 15, 2044 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.55 0.00 8.19 Sep 15, 2037 6.13
EHTH EHEALTH INC Financials Equity 7.55 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 7.53 0.00 7.18 Apr 30, 2043 6.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 7.53 0.00 10.37 Oct 01, 2052 5.21
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 7.50 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.49 0.00 13.99 Mar 17, 2051 3.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.49 0.00 11.32 Mar 15, 2044 4.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 7.48 0.00 10.98 Aug 15, 2043 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 7.48 0.00 11.11 Sep 15, 2045 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 7.47 0.00 13.85 May 13, 2051 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.47 0.00 14.93 Dec 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 7.46 0.00 11.28 Apr 15, 2043 4.10
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 7.45 0.00 6.95 Dec 15, 2066 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.45 0.00 14.60 Nov 03, 2055 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.44 0.00 13.45 Apr 01, 2055 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.43 0.00 12.77 Jul 15, 2052 5.63
FDX FEDEX CORP Transportation Fixed Income 7.41 0.00 11.35 Apr 15, 2043 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 7.41 0.00 11.18 Nov 15, 2048 6.76
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.41 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 7.40 0.00 11.48 Nov 01, 2043 4.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.40 0.00 8.19 Oct 15, 2037 6.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.39 0.00 11.43 Jul 19, 2068 5.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.34 0.00 13.99 Nov 01, 2052 4.56
BNP BNP PARIBAS SA 144A Banking Fixed Income 7.33 0.00 11.08 Jan 26, 2041 2.82
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 7.33 0.00 8.63 Oct 15, 2037 4.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 7.32 0.00 11.39 Mar 10, 2044 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7.32 0.00 7.80 Oct 15, 2036 5.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 7.32 0.00 14.87 Oct 01, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 7.31 0.00 5.18 Sep 15, 2037 5.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 7.30 0.00 11.44 Apr 01, 2043 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 7.29 0.00 11.16 Mar 15, 2044 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.28 0.00 15.29 Dec 01, 2057 3.66
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 7.28 0.00 14.75 Jul 01, 2050 2.52
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.27 0.00 11.03 Oct 25, 2042 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.26 0.00 9.86 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.26 0.00 13.10 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.25 0.00 9.85 May 15, 2041 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.22 0.00 14.40 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.18 0.00 14.36 Aug 01, 2051 3.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 7.18 0.00 7.95 Nov 15, 2037 6.63
SO SOUTHERN POWER COMPANY Electric Fixed Income 7.18 0.00 11.75 Dec 15, 2046 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.17 0.00 10.29 Dec 15, 2041 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 7.16 0.00 8.06 Jun 01, 2045 5.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 7.15 0.00 13.52 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.15 0.00 12.07 Apr 01, 2046 4.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 7.14 0.00 11.10 Nov 07, 2043 4.50
PAMT PAMT CORP Industrials Equity 7.14 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 7.13 0.00 14.95 Jul 01, 2050 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.12 0.00 8.66 Jul 01, 2038 3.96
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 7.10 0.00 14.11 Oct 15, 2049 3.39
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 7.09 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 7.08 0.00 13.69 Jun 01, 2052 4.39
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 7.07 0.00 10.87 Jun 01, 2042 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.06 0.00 7.47 May 01, 2036 6.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 7.06 0.00 13.42 Jul 01, 2052 4.81
COP POLAR TANKERS INC 144A Energy Fixed Income 7.05 0.00 4.87 May 10, 2037 5.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 7.04 0.00 5.11 Nov 15, 2038 5.75
EE EL PASO ELECTRIC CO Electric Fixed Income 7.02 0.00 10.97 Dec 01, 2044 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.02 0.00 9.32 Jun 01, 2040 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.02 0.00 11.70 May 20, 2045 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.01 0.00 11.49 Jan 01, 2042 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 7.01 0.00 10.53 Nov 15, 2041 4.34
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 7.00 0.00 13.98 Jan 15, 2052 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7.00 0.00 9.16 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.00 0.00 12.23 Nov 01, 2045 4.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 7.00 0.00 11.56 Jul 15, 2045 4.86
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 6.99 0.00 14.14 Dec 01, 2051 3.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.96 0.00 14.45 May 15, 2055 3.77
HQI HIREQUEST INC Industrials Equity 6.95 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.94 0.00 14.66 Jul 01, 2050 2.99
BRKHEC PACIFICORP Electric Fixed Income 6.94 0.00 10.68 Feb 01, 2042 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.93 0.00 9.57 Sep 29, 2057 5.11
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.92 0.00 15.22 Oct 01, 2118 5.21
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.92 0.00 16.34 Aug 01, 2119 3.95
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 6.90 0.00 8.45 Jun 22, 2047 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.89 0.00 13.62 Oct 01, 2052 4.85
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 6.89 0.00 13.37 Aug 01, 2052 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.89 0.00 11.32 Dec 01, 2042 3.67
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 6.88 0.00 11.68 Sep 01, 2045 4.70
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 6.87 0.00 11.96 Nov 24, 2045 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.86 0.00 11.49 Jul 01, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.86 0.00 13.29 Jun 01, 2052 4.60
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.86 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 6.85 0.00 14.02 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 6.85 0.00 13.50 Jan 14, 2050 4.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6.83 0.00 10.94 Nov 15, 2045 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.83 0.00 11.28 Jan 15, 2043 3.75
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 6.83 0.00 16.59 Apr 15, 2112 5.02
200012 CSG HOLDING LTD B Materials Equity 6.82 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.82 0.00 14.40 Mar 30, 2052 3.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6.82 0.00 6.30 Dec 31, 2039 2.74
LNSR LENSAR INC Health Care Equity 6.82 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.81 0.00 12.21 Oct 01, 2045 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.80 0.00 14.17 Jul 15, 2051 3.38
OKE ONEOK INC Energy Fixed Income 6.80 0.00 11.66 Mar 15, 2045 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.77 0.00 15.47 Sep 15, 2051 2.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.76 0.00 10.92 Mar 11, 2041 3.31
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.76 0.00 11.97 Nov 15, 2045 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.76 0.00 12.20 Dec 01, 2048 3.43
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 6.74 0.00 7.35 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 6.73 0.00 10.94 Nov 15, 2043 3.77
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 6.73 0.00 16.48 Sep 01, 2112 4.67
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 6.72 0.00 12.50 Aug 15, 2047 4.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6.72 0.00 13.96 Sep 15, 2049 3.30
CMS CMS ENERGY CORP Electric Fixed Income 6.71 0.00 10.84 Mar 31, 2043 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6.69 0.00 16.59 Jan 01, 2060 2.81
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.69 0.00 13.42 Apr 15, 2055 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.67 0.00 13.45 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.67 0.00 14.17 Jan 01, 2050 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.66 0.00 14.71 Nov 15, 2057 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.65 0.00 16.28 Dec 01, 2060 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.64 0.00 11.00 Dec 15, 2043 4.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6.64 0.00 12.52 Dec 22, 2051 3.85
ENIIM ENI SPA 144A Energy Fixed Income 6.64 0.00 9.63 Oct 01, 2040 5.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.64 0.00 12.59 Jun 15, 2046 3.55
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 6.64 0.00 13.61 Jul 14, 2051 4.10
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 6.63 0.00 10.99 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.60 0.00 13.87 Oct 01, 2054 5.05
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 6.59 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 6.58 0.00 11.33 Mar 15, 2044 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.56 0.00 14.81 Jun 15, 2051 2.90
ARAY ACCURAY INC Health Care Equity 6.54 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 6.54 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 6.54 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 6.53 0.00 11.36 Nov 01, 2044 4.70
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.51 0.00 14.03 Mar 01, 2052 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 6.50 0.00 12.89 Feb 10, 2053 5.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.48 0.00 13.50 Sep 30, 2054 5.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.47 0.00 14.72 Jan 01, 2051 2.91
LUNG PULMONX CORP Health Care Equity 6.45 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 6.45 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.45 0.00 14.95 Dec 01, 2051 2.85
AEP APPALACHIAN POWER CO Electric Fixed Income 6.44 0.00 11.24 May 15, 2044 4.40
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 6.41 0.00 11.59 Jan 01, 2042 2.72
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
EVRG WESTAR ENERGY INC Electric Fixed Income 6.40 0.00 11.04 Sep 01, 2043 4.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.40 0.00 11.30 Dec 15, 2042 3.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.39 0.00 12.99 Aug 15, 2048 4.09
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.36 0.00 11.11 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 6.35 0.00 11.05 Oct 15, 2045 5.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.35 0.00 11.27 Mar 15, 2043 3.95
182400 NKGEN BIOTECH KOREA Health Care Equity 6.34 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 6.34 0.00 9.92 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.34 0.00 10.82 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.33 0.00 9.69 Apr 15, 2040 5.00
AVA AVISTA CORPORATION Electric Fixed Income 6.31 0.00 13.94 Apr 01, 2052 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 6.28 0.00 14.57 Nov 01, 2051 3.48
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.28 0.00 8.26 Aug 01, 2036 3.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.28 0.00 12.16 Feb 15, 2047 4.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.27 0.00 14.93 Aug 01, 2056 4.06
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.26 0.00 9.95 Aug 02, 2041 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.23 0.00 10.69 Apr 01, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.22 0.00 13.70 Feb 15, 2050 3.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 6.21 0.00 14.08 May 08, 2050 3.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 6.21 0.00 15.52 Apr 15, 2050 2.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.20 0.00 11.49 Oct 01, 2042 3.63
DTE DETROIT EDISON CO Electric Fixed Income 6.18 0.00 10.91 Jun 15, 2042 3.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 6.18 0.00 6.99 Feb 11, 2040 6.09
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 6.18 0.00 14.31 Nov 15, 2051 3.51
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 6.15 0.00 11.00 Sep 15, 2042 4.10
RBKB RHINEBECK BANCORP INC Financials Equity 6.13 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 6.13 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.12 0.00 12.85 Dec 01, 2048 3.87
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.11 0.00 12.02 Oct 01, 2045 4.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.09 0.00 11.71 Sep 01, 2048 4.81
BARK BARK INC CLASS A Consumer Discretionary Equity 6.08 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.05 0.00 13.66 Nov 15, 2052 3.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.05 0.00 9.51 Apr 01, 2045 2.76
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 6.04 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.04 0.00 8.37 Dec 01, 2038 3.69
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 6.03 0.00 14.46 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.03 0.00 11.86 Dec 15, 2045 4.30
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 6.01 0.00 14.89 Aug 15, 2051 3.03
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6.00 0.00 13.05 Apr 15, 2049 3.89
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.00 0.00 13.67 Nov 15, 2056 5.50
TEAD TEADS HOLDING Communication Equity 5.99 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 5.99 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 5.97 0.00 7.22 Jan 15, 2038 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 5.97 0.00 12.71 Aug 15, 2048 4.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5.97 0.00 11.35 Feb 10, 2041 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.97 0.00 11.84 Oct 15, 2044 4.10
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 5.94 0.00 14.71 Sep 01, 2050 2.97
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 5.94 0.00 12.63 Jul 01, 2045 3.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.93 0.00 14.34 Sep 17, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 5.91 0.00 13.34 May 15, 2052 4.60
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 5.90 0.00 11.31 Apr 01, 2045 5.15
FDX FEDEX CORP Transportation Fixed Income 5.85 0.00 12.49 Oct 17, 2048 4.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.85 0.00 15.89 Aug 01, 2116 4.76
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 5.84 0.00 12.74 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.83 0.00 11.76 Dec 15, 2044 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5.80 0.00 13.99 Sep 15, 2051 3.60
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 5.79 0.00 15.26 Aug 15, 2050 2.51
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.79 0.00 11.49 May 01, 2043 3.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 5.78 0.00 13.46 May 01, 2047 3.46
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.77 0.00 14.90 Nov 01, 2064 5.27
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.77 0.00 10.59 Dec 01, 2041 3.90
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 5.76 0.00 15.05 Jul 01, 2051 2.78
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.76 0.00 16.27 Sep 30, 2061 3.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.76 0.00 13.56 Feb 15, 2048 3.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.74 0.00 13.33 Jan 15, 2053 5.15
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.72 0.00 16.02 Jan 22, 2070 3.70
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.71 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 5.71 0.00 12.83 Jun 01, 2046 3.47
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 5.70 0.00 15.16 Jul 01, 2116 4.78
MCO MOODYS CORPORATION Technology Fixed Income 5.70 0.00 16.87 Aug 18, 2060 2.55
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 5.68 0.00 14.04 Nov 01, 2049 3.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 5.68 0.00 13.80 Feb 15, 2050 3.67
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.67 0.00 14.19 Oct 01, 2050 2.89
SKIL SKILLSOFT CORP CLASS A Industrials Equity 5.67 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.65 0.00 4.41 Feb 04, 2039 6.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.65 0.00 16.99 Aug 15, 2061 2.80
CVX CHEVRON CORP Energy Fixed Income 5.63 0.00 10.57 May 11, 2040 2.98
LFT LUMENT FINANCE TRUST INC Financials Equity 5.63 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.61 0.00 14.58 Nov 30, 2051 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.61 0.00 13.29 Apr 15, 2053 5.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 5.60 0.00 14.93 Jul 15, 2051 2.63
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 5.59 0.00 13.93 Jun 01, 2050 3.41
CLPR CLIPPER REALTY INC Real Estate Equity 5.58 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.57 0.00 15.00 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.56 0.00 13.07 Oct 01, 2046 3.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.56 0.00 13.13 Apr 10, 2054 5.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 5.55 0.00 11.45 Nov 15, 2041 2.83
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 5.55 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 5.54 0.00 14.47 Feb 15, 2051 3.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.52 0.00 13.86 Oct 01, 2050 3.33
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.52 0.00 13.24 Jun 15, 2054 5.68
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 5.50 0.00 11.23 Aug 15, 2042 3.70
VHI VALHI INC Materials Equity 5.49 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.47 0.00 15.04 Jan 01, 2052 2.86
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 5.43 0.00 14.27 Nov 15, 2055 4.33
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.41 0.00 12.90 Jun 01, 2054 5.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 5.38 0.00 15.53 Apr 01, 2051 2.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.38 0.00 9.89 Nov 01, 2048 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.36 0.00 16.29 Feb 15, 2119 3.61
IDIN IDI INSURANCE COMPANY LTD Financials Equity 5.36 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 5.34 0.00 11.51 Jun 01, 2043 3.70
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 5.34 0.00 13.38 Nov 15, 2050 3.04
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.32 0.00 9.47 Oct 01, 2038 3.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 5.30 0.00 13.92 Jul 01, 2050 3.37
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 5.30 0.00 14.45 Jul 01, 2052 3.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.27 0.00 13.10 Oct 07, 2051 4.13
SEAT VIVID SEATS INC CLASS A Communication Equity 5.26 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 5.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5.22 0.00 12.24 Mar 01, 2045 3.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 5.22 0.00 16.37 Jan 01, 2122 3.77
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.22 0.00 11.30 Aug 01, 2040 2.26
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 5.20 0.00 14.66 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 5.19 0.00 11.08 Aug 15, 2043 4.63
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 5.18 0.00 14.59 Aug 06, 2061 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5.15 0.00 14.63 Feb 15, 2052 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.12 0.00 7.83 Oct 15, 2036 5.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 5.12 0.00 12.11 May 01, 2045 4.05
TKNO ALPHA TEKNOVA INC Health Care Equity 5.12 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.10 0.00 14.55 May 01, 2051 3.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 5.06 0.00 13.14 Mar 01, 2049 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.06 0.00 11.41 Nov 15, 2042 3.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 5.06 0.00 7.74 Apr 08, 2037 6.60
ILS ILS/USD Cash and/or Derivatives FX 5.05 0.00 0.00 May 07, 2026 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.04 0.00 13.30 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 5.04 0.00 11.09 Aug 01, 2042 3.88
IDA IDAHO POWER CO MTN Electric Fixed Income 5.04 0.00 12.15 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 5.04 0.00 13.99 Jul 01, 2052 4.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 5.04 0.00 14.68 Jul 30, 2051 3.10
FDX FEDEX CORP Transportation Fixed Income 5.03 0.00 11.84 Feb 01, 2045 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.03 0.00 9.22 Oct 01, 2039 3.03
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.00 0.00 14.23 Jan 01, 2050 3.18
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.00 0.00 16.82 Oct 01, 2120 3.23
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 4.99 0.00 9.84 Aug 15, 2040 4.85
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 4.97 0.00 15.01 Feb 01, 2050 2.59
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 4.97 0.00 10.25 Aug 15, 2041 4.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.95 0.00 14.73 Nov 15, 2051 2.90
MKTW MARKETWISE INC CLASS A Financials Equity 4.94 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.92 0.00 12.38 Nov 15, 2047 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4.92 0.00 14.57 Aug 15, 2051 3.15
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4.91 0.00 13.34 Jul 01, 2049 3.91
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.91 0.00 13.97 Jun 01, 2050 3.13
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.90 0.00 14.70 Aug 15, 2051 3.15
NWUNI Northwestern University Industrial Other Fixed Income 4.88 0.00 15.01 Dec 01, 2050 2.64
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.86 0.00 15.19 Nov 01, 2051 2.93
EP EMPIRE PETROLEUM CORP Energy Equity 4.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.77 0.00 13.92 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.76 0.00 15.03 Apr 15, 2065 4.50
LIN LINDE INC Basic Industry Fixed Income 4.76 0.00 16.20 Aug 10, 2050 2.00
USGO US GOLDMINING INC Materials Equity 4.76 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.75 0.00 11.24 Jan 15, 2050 6.39
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.74 0.00 14.94 Aug 01, 2050 2.68
GAIA GAIA INC CLASS A Communication Equity 4.71 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.70 0.00 13.43 Sep 01, 2055 5.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.70 0.00 10.78 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.70 0.00 15.04 Oct 01, 2050 2.72
AREN ARENA GROUP HLDGS INC Communication Equity 4.67 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.67 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 4.65 0.00 15.28 Nov 01, 2051 2.85
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.64 0.00 14.90 Nov 01, 2057 3.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 4.62 0.00 11.10 Oct 15, 2043 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4.62 0.00 7.48 May 12, 2037 5.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.58 0.00 10.69 Aug 15, 2040 3.16
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.57 0.00 10.14 Oct 15, 2040 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.56 0.00 12.83 Oct 01, 2047 3.84
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.52 0.00 13.68 Jul 15, 2049 3.49
FE TOLEDO EDISON CO (THE) Electric Fixed Income 4.51 0.00 7.88 May 15, 2037 6.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.49 0.00 15.06 Oct 01, 2050 2.76
PROP PRAIRIE OPERATING Energy Equity 4.48 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.46 0.00 14.23 Mar 15, 2050 3.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 4.45 0.00 13.22 Jan 01, 2052 4.97
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4.43 0.00 5.47 Mar 31, 2038 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.42 0.00 13.17 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.42 0.00 15.59 Oct 01, 2050 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.42 0.00 15.10 Oct 01, 2050 2.81
TUFTS Tufts University Industrial Other Fixed Income 4.37 0.00 14.72 Aug 15, 2051 3.10
FDX FEDEX CORP Transportation Fixed Income 4.34 0.00 12.15 Jan 15, 2047 4.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 4.31 0.00 15.38 Oct 25, 2051 3.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.19 0.00 7.25 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 4.16 0.00 12.86 Jul 01, 2052 5.36
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.16 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.15 0.00 14.08 Nov 07, 2049 3.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 4.12 0.00 12.88 Oct 01, 2048 3.93
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 4.12 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 4.05 0.00 15.48 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 4.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.95 0.00 12.93 Mar 01, 2049 4.25
VALU VALUE LINE INC Financials Equity 3.93 0.00 0.00 nan 0.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 3.90 0.00 7.94 Jan 16, 2042 6.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.89 0.00 7.49 Jan 28, 2051 6.50
COOK TRAEGER INC Consumer Discretionary Equity 3.89 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.84 0.00 14.41 Jun 15, 2050 3.01
KG KESTREL GROUP LTD Financials Equity 3.84 0.00 0.00 nan 0.00
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 3.81 0.00 0.00 May 18, 2026 32.73
NXPI NXP BV Technology Fixed Income 3.81 0.00 14.38 Nov 30, 2051 3.25
TCN TELUS CORPORATION Communications Fixed Income 3.81 0.00 12.44 Nov 16, 2048 4.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.77 0.00 12.55 Sep 01, 2050 4.29
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 3.71 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 3.58 0.00 11.91 May 02, 2054 7.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.56 0.00 14.35 May 01, 2050 3.10
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.56 0.00 8.28 Feb 10, 2038 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.55 0.00 11.27 Sep 01, 2045 5.58
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.52 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 3.52 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 3.48 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.46 0.00 17.22 Aug 01, 2060 2.61
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 3.42 0.00 8.28 Jan 14, 2038 5.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.33 0.00 10.55 Jul 01, 2043 5.75
TVRD TVARDI THERAPEUTICS INC Health Care Equity 3.29 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 3.21 0.00 9.54 Jun 01, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.09 0.00 13.69 Mar 01, 2054 5.25
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 3.08 0.00 9.86 Jan 30, 2044 6.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.07 0.00 10.67 Nov 15, 2041 3.95
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.06 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.06 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.88 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.87 0.00 15.12 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.73 0.00 11.16 Jun 01, 2044 4.55
QAR QAR CASH Cash and/or Derivatives Cash 2.70 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.68 0.00 11.26 Jun 15, 2044 4.65
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.65 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.63 0.00 7.52 Jun 29, 2037 7.88
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.56 0.00 14.85 Oct 01, 2052 3.29
NEON NEONODE INC Information Technology Equity 2.56 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.47 0.00 13.98 Jul 01, 2049 3.19
MRDN MERIDIAN HOLDINGS INC Communication Equity 2.38 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.36 0.00 13.36 Aug 15, 2049 3.63
SLSN SOLESENCE INC Materials Equity 2.33 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 2.32 0.00 8.36 Jan 15, 2040 6.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.32 0.00 11.70 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.30 0.00 14.99 Jul 01, 2054 3.45
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.29 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 2.25 0.00 10.63 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.15 0.00 6.55 Jul 03, 2036 6.24
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.10 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.05 0.00 14.59 Jul 15, 2050 2.93
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.90 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 1.89 0.00 0.00 May 07, 2026 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 1.74 0.00 0.00 Jun 16, 2026 1,000.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.66 0.00 13.01 Feb 01, 2049 4.25
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 1.50 0.00 12.12 Feb 15, 2056 7.28
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.50 0.00 3.88 Jul 01, 2038 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1.45 0.00 12.18 Jun 06, 2047 4.67
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.33 0.00 15.19 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.33 0.00 14.43 Jan 01, 2050 2.96
NXXT NEXTNRG INC Energy Equity 1.33 0.00 0.00 nan 0.00
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 1.28 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.28 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.25 0.00 8.99 Dec 31, 2039 6.17
VRM VROOM INC Financials Equity 1.19 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.14 0.00 9.45 Jul 15, 2040 5.28
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.10 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1.09 0.00 12.66 May 20, 2055 6.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.08 0.00 13.74 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.06 0.00 6.67 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.01 0.00 9.86 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 0.99 0.00 7.31 Sep 15, 2056 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 0.97 0.00 13.62 Mar 15, 2055 5.50
RUB RUB CASH Cash and/or Derivatives Cash 0.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.84 0.00 12.78 Sep 23, 2049 4.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.82 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.79 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.78 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.69 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 0.63 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.63 0.00 0.00 May 07, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.63 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.63 0.00 13.42 Jan 21, 2050 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.57 0.00 11.98 Nov 20, 2048 5.38
TSEOF TRINSEO PLC Materials Equity 0.46 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.41 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.40 0.00 13.32 Aug 15, 2053 5.55
nan ARCELLX INC Prvt Health Care Equity 0.37 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 0.32 0.00 12.80 Jun 15, 2049 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.24 0.00 16.55 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.23 0.00 7.80 Dec 01, 2037 7.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 0.18 0.00 11.40 Dec 15, 2044 4.68
SBER SBERBANK ROSSII Financials Equity 0.16 0.00 0.00 nan 0.00
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 0.16 0.00 0.00 May 21, 2026 92.00
CBOM MOS CREDIT BANK Financials Equity 0.16 0.00 0.00 nan 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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 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
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
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 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
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
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 3.65
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -0.95 0.00 0.00 May 07, 2026 0.00
DKK DKK CASH Cash and/or Derivatives Cash -28.06 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -51.40 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -286.50 0.00 0.00 nan 0.00
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