ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 12059 securities.

Note: The data shown here is as of date Jan 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 5,271,636.60 53.96 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,687,310.76 27.51 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,218,797.94 12.48 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 368,014.95 3.77 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 113,430.72 1.16 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 96,276.60 0.99 12.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,057.42 0.13 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 572.00 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 320,000.00 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 355,530.77 3.64 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 321,275.15 3.29 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 246,064.18 2.52 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 166,411.33 1.70 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 148,324.88 1.52 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 141,461.98 1.45 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 122,573.46 1.25 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 120,709.41 1.24 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 118,790.00 1.22 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 94,736.58 0.97 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 73,725.42 0.75 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 67,891.30 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 67,292.44 0.69 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 65,225.43 0.67 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 54,238.81 0.56 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 50,273.67 0.51 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 49,793.77 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 46,033.51 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 44,913.82 0.46 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 38,388.06 0.39 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 38,386.04 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 37,052.75 0.38 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 36,819.03 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 34,891.38 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 34,550.31 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 34,256.68 0.35 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 31,946.12 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 30,709.39 0.31 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 29,943.42 0.31 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 29,876.45 0.31 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 29,546.47 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,472.34 0.30 0.12 nan 3.64
AZN ASTRAZENECA PLC Health Care Equity 28,995.55 0.30 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 28,974.50 0.30 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 28,943.14 0.30 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 28,025.70 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 27,550.10 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 27,418.08 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26,631.78 0.27 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 26,398.77 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 26,323.39 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 25,981.26 0.27 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 25,476.77 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 25,097.33 0.26 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 24,830.46 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 24,155.69 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 23,853.10 0.24 0.00 nan 0.00
RTX RTX CORP Industrials Equity 23,641.18 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 22,323.80 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 22,067.39 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 22,016.13 0.23 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21,691.17 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 21,617.93 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 21,519.98 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 21,062.30 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 20,918.38 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 20,271.65 0.21 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 20,039.60 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 19,910.97 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 19,908.86 0.20 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 19,397.28 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 19,291.67 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 19,066.98 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 18,718.73 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18,622.26 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 18,591.08 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18,539.82 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 17,572.47 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 17,289.91 0.18 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 16,800.18 0.17 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 16,699.49 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 16,452.25 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 16,436.44 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 16,311.44 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 16,102.21 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 16,087.98 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 16,011.01 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15,975.69 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 15,864.46 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 15,747.64 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 15,715.80 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 15,546.06 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 15,261.14 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 15,230.87 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 15,073.66 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 15,007.30 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 14,892.37 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 14,874.53 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 14,570.28 0.15 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 14,554.46 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 14,312.89 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 14,287.19 0.15 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,026.42 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 14,012.18 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 13,809.58 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 13,766.39 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,717.85 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 13,660.41 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 13,568.67 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 13,566.03 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 13,554.80 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 13,513.41 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 13,352.17 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 13,290.85 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 13,120.58 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 13,000.94 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,989.39 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 12,916.02 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 12,886.52 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 12,831.16 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 12,824.38 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 12,720.99 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 12,683.56 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 12,311.38 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 12,299.78 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12,294.72 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,283.97 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 11,998.24 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 11,934.08 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 11,773.15 0.12 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 11,678.52 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,636.86 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 11,610.25 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 11,456.54 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 11,447.94 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11,315.57 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,282.41 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 11,172.71 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 11,102.59 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 11,099.96 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 10,908.87 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,827.71 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10,807.29 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 10,789.46 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 10,731.47 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10,640.87 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 10,639.74 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 10,639.06 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 10,575.96 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 10,564.09 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 10,510.88 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 10,484.23 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 10,419.92 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 10,410.96 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10,394.09 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,345.59 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,302.75 0.11 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,260.19 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10,238.92 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10,176.37 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 10,152.93 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 10,083.33 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,965.62 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 9,919.19 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9,890.38 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,782.08 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 9,769.72 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 9,755.69 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 9,745.67 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 9,732.36 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 9,725.11 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 9,631.28 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 9,537.44 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 9,498.57 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 9,406.18 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 9,393.23 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9,365.59 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9,338.14 0.10 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 9,337.87 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 9,288.10 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 9,170.01 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,158.09 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 9,070.91 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 8,948.15 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 8,920.14 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,849.50 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,815.45 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 8,793.15 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,752.19 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,740.73 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 8,705.65 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 8,668.15 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 8,661.83 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 8,646.96 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 8,642.32 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 8,588.02 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 8,521.60 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 8,517.38 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,506.14 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 8,497.88 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 8,490.29 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 8,479.27 0.09 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,409.83 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 8,401.61 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,319.11 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8,265.52 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 8,250.04 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 8,203.02 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,165.77 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 8,136.24 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 8,082.46 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 8,045.00 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7,978.62 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,915.89 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7,828.38 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 7,823.84 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 7,761.76 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 7,710.82 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 7,671.29 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 7,650.73 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 7,643.35 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,623.63 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,614.76 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 7,597.56 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,554.84 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 7,492.22 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 7,482.56 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 7,463.20 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,414.56 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 7,410.80 0.08 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,395.42 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7,286.46 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,285.57 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,275.89 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,259.23 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 7,251.14 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,222.69 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 7,209.50 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 7,184.71 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 7,174.17 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 7,136.21 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 7,115.66 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 7,106.17 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 7,083.21 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,071.90 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,048.18 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,031.84 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,999.91 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 6,976.77 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,975.96 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,933.78 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6,898.46 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,889.50 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,883.18 0.07 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,849.96 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,786.00 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,752.97 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,752.44 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,749.45 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,688.64 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 6,682.55 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,675.47 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,669.10 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,659.13 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,647.01 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,630.14 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,600.04 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,593.32 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 6,524.70 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6,516.80 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,515.74 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 6,377.63 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 6,360.76 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6,342.31 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 6,316.52 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,301.19 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,253.10 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 6,209.30 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,167.81 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,138.89 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 6,081.65 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 6,058.16 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,033.92 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,031.28 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,960.11 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5,938.50 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,917.73 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,905.81 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,877.35 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,876.29 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,866.67 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 5,836.76 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,828.51 0.06 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,810.98 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,810.93 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,794.38 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,781.93 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 5,774.55 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,768.05 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 5,751.88 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 5,747.02 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,741.44 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 5,699.14 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,698.17 0.06 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,696.05 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,684.41 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,581.01 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,571.61 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,510.44 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,500.93 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 5,460.36 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,453.09 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,440.86 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,434.00 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,423.26 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,410.28 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 5,406.06 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,405.79 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,400.79 0.06 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 5,399.74 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,352.29 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,326.99 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,325.41 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,318.99 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,308.24 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,305.90 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,305.56 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,282.45 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,266.89 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,233.27 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,205.21 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,099.25 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,098.73 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,075.26 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,054.56 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,038.71 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,026.88 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,022.32 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,004.04 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,890.37 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,876.39 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,854.09 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,851.67 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4,848.85 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,846.30 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,822.65 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,821.20 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 4,819.86 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,802.43 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,799.83 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 4,763.80 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4,723.39 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,720.22 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,687.01 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 4,678.58 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,674.89 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,656.54 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 4,651.16 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,650.57 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 4,647.97 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,647.17 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,638.84 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 4,635.88 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 4,627.82 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,609.52 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,598.26 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,595.84 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,594.23 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,591.07 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,575.25 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,565.24 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,553.64 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,520.40 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4,514.96 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,489.33 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,471.40 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,466.66 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,450.72 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,437.29 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,411.83 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,408.67 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,386.82 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,383.89 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,380.73 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,371.77 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,361.24 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,334.34 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,328.45 0.04 0.00 nan 0.00
ENI ENI Energy Equity 4,324.15 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,307.47 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 4,300.50 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,299.43 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,292.17 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 4,284.68 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,268.52 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,264.23 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,262.65 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,261.54 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,261.06 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,260.73 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4,245.92 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,243.67 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,229.43 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,218.81 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 4,206.77 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 4,204.13 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,199.19 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,196.75 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 4,186.21 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,183.04 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 4,172.05 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,157.74 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,147.72 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,147.33 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,146.25 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,145.98 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,135.07 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,133.08 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,126.64 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,121.89 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,117.15 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,103.79 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,087.40 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,086.32 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,068.12 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,043.60 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,021.02 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,017.51 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,989.04 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 3,952.67 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,895.79 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,889.61 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,876.98 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,874.65 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,868.38 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,867.27 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,865.69 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,859.25 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,850.11 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,832.51 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,832.37 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,829.69 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,828.34 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,825.66 0.04 0.00 nan 0.00
ALC ALCON INC Health Care Equity 3,817.06 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,804.36 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 3,782.42 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,780.24 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,762.89 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,738.64 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,737.06 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,735.86 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,734.56 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,713.87 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,704.91 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,674.09 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,657.99 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,657.25 0.04 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 3,639.01 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,637.96 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,633.21 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,632.44 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,623.57 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,618.73 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,613.13 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 3,610.94 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,602.61 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,591.19 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,573.64 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,555.72 0.04 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,554.38 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 3,535.69 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,510.91 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,503.00 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,500.76 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,493.51 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,483.29 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,479.28 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,475.06 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,469.79 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,460.18 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,446.07 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,441.37 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,436.58 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,433.42 0.04 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,433.04 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,427.13 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,427.09 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 3,414.44 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,412.86 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,409.93 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,388.61 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,372.58 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,370.96 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,365.94 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,365.52 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,346.96 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,329.58 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,324.74 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,317.49 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,317.44 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,313.99 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,306.90 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,305.84 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,304.94 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,296.36 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,289.81 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,277.38 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,276.64 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,273.41 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,267.50 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,234.68 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,227.73 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,223.43 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,219.40 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,218.86 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,216.23 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,211.17 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,208.32 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,186.34 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,180.38 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,174.05 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,165.62 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,164.31 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,158.24 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,151.38 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,130.72 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,128.72 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,120.00 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,115.13 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,111.37 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,097.33 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,096.32 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,091.75 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,076.86 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 3,065.98 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,065.46 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,063.88 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,041.73 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,041.63 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,035.54 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,035.05 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,026.38 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,023.81 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,004.68 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,998.51 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,994.74 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,992.32 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,988.83 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,974.26 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,972.40 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,962.76 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,952.55 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,944.13 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,939.38 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,937.36 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2,900.03 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,894.50 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,886.71 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,884.64 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,882.37 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,879.41 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,873.27 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,867.24 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,860.10 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,858.22 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,856.07 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,852.48 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,852.48 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,851.77 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,848.79 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,839.56 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,835.09 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 2,831.20 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,809.26 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,803.13 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 2,793.73 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,793.44 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 2,791.86 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,790.28 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,784.48 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2,781.15 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,781.09 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,779.75 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,772.88 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,769.19 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,765.78 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,764.17 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,752.34 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,750.46 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,748.85 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,739.98 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,738.09 0.03 0.00 nan 0.00
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BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,736.45 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,727.89 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,725.47 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,718.48 0.03 0.00 nan 0.00
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GALD GALDERMA GROUP N LTD Health Care Equity 2,707.47 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,696.97 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,688.12 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,680.63 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,675.26 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,668.80 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 2,662.86 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,662.46 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,651.11 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,649.15 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 2,648.34 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,641.36 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,635.45 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,630.07 0.03 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,623.62 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,619.44 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,617.37 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,609.99 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,607.77 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,604.54 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,594.87 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,584.66 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,581.43 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,580.47 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,566.92 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,566.65 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,564.72 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,556.55 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,555.16 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,553.05 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,551.47 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,548.43 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,548.31 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,547.25 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,545.67 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,544.61 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,541.98 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,536.32 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,533.55 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,526.88 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,526.70 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,525.27 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,517.73 0.03 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,516.68 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,515.86 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,501.62 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,496.65 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,495.73 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,491.90 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,488.99 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,487.16 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,486.59 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,469.10 0.03 0.00 nan 0.00
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AER AERCAP HOLDINGS NV Industrials Equity 2,445.45 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,443.40 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,439.18 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,437.60 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,422.97 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,421.26 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,414.82 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,408.08 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,404.92 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,400.35 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,398.07 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,397.89 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,395.47 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,395.06 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,388.48 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,383.12 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,377.20 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,376.98 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,373.43 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,369.40 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,367.88 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,363.27 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,362.68 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,355.37 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,353.99 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,349.25 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,345.35 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,339.55 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,338.50 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,322.16 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,319.24 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,317.94 0.02 0.00 nan 0.00
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6902 DENSO CORP Consumer Discretionary Equity 2,316.19 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,310.56 0.02 0.00 nan 0.00
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1211 SAUDI ARABIAN MINING Materials Equity 2,299.51 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,297.92 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,297.38 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,294.96 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,293.53 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,293.16 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,292.63 0.02 0.00 nan 0.00
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CW CURTISS WRIGHT CORP Industrials Equity 2,290.00 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,286.31 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,285.56 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,283.95 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,282.62 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,282.09 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,278.18 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,277.35 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,275.88 0.02 0.00 nan 0.00
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035420 NAVER CORP Communication Equity 2,272.33 0.02 0.00 nan 0.00
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KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,258.55 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,256.53 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,248.47 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,244.66 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,236.65 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,226.44 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,225.68 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,225.36 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,211.93 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,211.02 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,205.90 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,201.96 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,200.64 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,197.75 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,196.52 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,195.94 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,188.78 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,187.01 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,185.30 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,184.57 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,182.46 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,179.14 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,178.07 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,176.45 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,174.70 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,173.12 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,169.00 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,167.05 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,161.42 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,157.68 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,156.84 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,155.05 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,153.99 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,151.88 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,149.31 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,148.50 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,147.97 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,147.14 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,143.67 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,139.64 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,137.12 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,125.93 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,123.94 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,121.56 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,115.71 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,114.45 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,111.82 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,108.03 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,106.58 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,105.78 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,098.25 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,090.97 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,089.92 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,089.38 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,085.62 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,084.55 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,082.30 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,080.28 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,078.61 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,076.10 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,071.75 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,068.42 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,066.77 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,066.27 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,063.06 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,055.52 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,054.88 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,051.72 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,049.61 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,047.73 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,046.86 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,041.18 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,038.06 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,036.96 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,030.26 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,030.11 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,029.99 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,028.00 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,027.04 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,021.15 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,019.04 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,012.71 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,010.65 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,010.65 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,010.11 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,009.80 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,001.64 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,996.37 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,993.18 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,992.91 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,992.68 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1,982.70 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,979.74 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,975.81 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,973.48 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,969.48 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,968.19 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,964.21 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,961.58 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,958.49 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,953.02 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,945.88 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,943.13 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,939.43 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,936.48 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,934.96 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,929.49 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,928.89 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,928.89 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,924.11 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,922.50 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,920.46 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,909.96 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,908.15 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,905.84 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,903.49 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,902.08 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,895.68 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,893.75 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,887.25 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,887.25 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,884.08 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,883.04 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,878.28 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,876.95 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,874.59 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,874.13 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,872.52 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,871.96 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,871.10 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,866.61 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,864.15 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,863.38 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,858.28 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,857.85 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,854.56 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,849.94 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,834.53 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,831.15 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,830.84 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,821.86 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,817.47 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,815.55 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,815.55 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 1,813.13 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,811.86 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,810.17 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,808.17 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,803.99 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,803.95 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,800.77 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,797.92 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,797.27 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,797.00 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,796.24 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,796.20 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,795.77 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,792.97 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 1,788.67 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,787.60 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,786.56 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,785.66 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,780.54 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,780.05 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,775.67 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,772.01 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,771.74 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,769.86 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,769.16 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,768.52 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,766.00 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,763.89 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,763.36 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 1,760.99 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,753.47 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,752.88 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,750.78 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,743.26 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,739.50 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,738.15 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,738.06 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,737.35 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,737.00 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,735.08 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,734.37 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,733.84 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,731.73 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,731.70 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,724.35 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,723.62 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,718.27 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,716.97 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,713.43 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,711.07 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,701.61 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,699.58 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,699.05 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,692.47 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,691.67 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,690.05 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,689.56 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,687.30 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,685.48 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,683.06 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,681.33 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,681.12 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,678.76 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,675.33 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,669.38 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,668.23 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,666.75 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,664.25 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,663.90 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,662.10 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,661.09 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,655.25 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,654.31 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,654.24 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,651.35 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,650.81 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,646.25 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,641.59 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,641.59 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,641.59 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,636.11 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,633.92 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1,628.94 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,625.88 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,624.72 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,621.79 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,618.92 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,605.21 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,602.05 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,601.12 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,601.00 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,601.00 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,599.49 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,595.53 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,594.67 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,594.58 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,590.98 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,590.98 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,590.89 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,588.34 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,587.97 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,586.27 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,580.54 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,579.38 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,576.75 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,573.35 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,572.42 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,569.64 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,567.78 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,565.68 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,564.62 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,554.08 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,553.27 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,553.02 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,552.46 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,545.64 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,544.59 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,543.32 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,543.05 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,539.88 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,538.12 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,537.95 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,536.68 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,533.86 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,533.52 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,532.64 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,530.88 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,530.42 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,527.72 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,526.93 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,525.59 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,525.05 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,524.72 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,522.13 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,519.81 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,518.99 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,516.45 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,515.81 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,510.94 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,507.85 0.02 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,506.24 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,502.42 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,501.80 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,501.36 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,500.83 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,500.59 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,494.51 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,494.41 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,493.45 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,493.39 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,493.27 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,490.83 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,490.59 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,488.18 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,486.60 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,486.07 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,485.55 0.02 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,483.54 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,476.68 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,473.95 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,472.80 0.02 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,469.21 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,468.62 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,468.08 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,466.73 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,465.93 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,464.99 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,464.46 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,460.28 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,459.19 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,458.90 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,458.27 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,457.61 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,457.06 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,456.03 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,454.37 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,450.75 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,444.75 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,443.62 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,441.72 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,441.33 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,434.03 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,432.33 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,431.80 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,430.72 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,429.77 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,428.84 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,426.85 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,424.54 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,412.80 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,411.74 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,409.91 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,408.56 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,404.79 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,403.84 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,401.20 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,400.22 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,398.57 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,395.52 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,394.70 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,394.35 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,393.82 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,393.64 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,393.29 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,392.30 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,390.95 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,390.95 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,390.95 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,389.34 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,387.19 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,386.65 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,383.28 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,381.70 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,381.55 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,381.39 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 1,381.17 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,379.40 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,373.22 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,373.06 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,371.87 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,369.57 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,369.45 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,365.69 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,364.62 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,362.74 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,362.19 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,360.08 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,359.03 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,358.97 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,355.79 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,354.57 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,354.28 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,353.06 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,351.16 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,350.59 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,350.10 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,347.69 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,344.27 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,340.58 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,340.56 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,337.02 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 1,331.09 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,330.03 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,329.95 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,329.79 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,328.98 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,328.07 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,327.93 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,326.87 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,325.65 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,323.23 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,322.96 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,321.08 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,320.01 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,319.49 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,318.25 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,314.75 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,314.36 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,313.86 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,313.83 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,313.81 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,312.11 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,311.55 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,308.72 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,307.91 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,306.84 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,306.80 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,304.73 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,304.73 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,303.15 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,302.81 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,299.85 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,298.99 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,298.51 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,291.80 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,291.25 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,289.97 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,289.64 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,288.75 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,286.68 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,281.53 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,280.77 0.01 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 1,279.01 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,274.32 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,272.17 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,270.83 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,270.02 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,267.83 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,267.60 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,267.08 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,266.25 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,265.84 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,265.23 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,264.38 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,263.30 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,261.96 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,261.46 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,260.85 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,260.45 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,259.39 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,258.20 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,256.76 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,256.23 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,248.78 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,246.91 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,245.30 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,242.81 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,239.15 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,238.83 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,235.14 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,234.82 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,232.94 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,232.81 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,231.86 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,229.35 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,228.91 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,227.70 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,226.23 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,225.14 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,224.61 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,223.02 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,222.49 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,220.91 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,220.31 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,220.02 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,219.24 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,218.80 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,215.64 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,214.93 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,206.60 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,205.80 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,205.03 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,199.35 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,196.13 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,196.12 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,191.50 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,190.34 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,186.18 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,186.18 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,186.12 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,183.48 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,182.96 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,180.80 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,177.68 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,176.87 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,174.92 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,174.52 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,171.87 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,171.02 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 1,169.80 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,168.83 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,168.19 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,166.83 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,165.76 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,164.68 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,163.07 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,161.87 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,161.87 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,157.65 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,156.88 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,155.09 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,154.81 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,152.86 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,147.64 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,144.47 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,142.14 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,140.78 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,139.42 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,136.04 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,135.39 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,134.98 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,131.41 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,131.41 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,131.36 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,127.67 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,127.33 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,127.08 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,124.95 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,124.44 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,122.86 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,122.39 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,121.95 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,118.46 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,117.38 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,117.06 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,116.85 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,116.53 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,115.50 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,113.13 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,112.28 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,110.73 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,107.98 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,105.21 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,104.75 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,103.95 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,103.95 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,102.16 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,101.80 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,101.53 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,099.66 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,096.80 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,092.93 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,092.90 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,092.16 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,089.17 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,085.22 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,085.14 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,084.90 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,084.43 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,083.85 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,078.64 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,077.17 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,075.94 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,074.12 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,073.83 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,073.16 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,072.78 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,072.51 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,071.17 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,071.16 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,070.67 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,070.62 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,070.14 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,070.14 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,068.03 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,064.98 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,062.56 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,062.29 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,062.23 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,061.83 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,058.02 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,057.49 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,057.49 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,056.38 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,053.80 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,053.16 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,052.75 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,052.55 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,052.35 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,051.28 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,051.21 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,049.58 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,045.90 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,044.84 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,043.48 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,042.73 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,041.60 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,041.06 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,040.90 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,039.72 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,039.04 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,034.61 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,034.61 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,033.18 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,033.05 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,032.71 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,031.66 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,029.03 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,029.03 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,027.63 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,026.35 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,025.33 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,023.79 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,023.55 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,023.04 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,021.72 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 1,020.99 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,020.91 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,020.64 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,019.77 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,019.03 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 1,018.06 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,017.95 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,016.84 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,016.61 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,015.84 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,014.28 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,013.48 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,012.21 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,011.63 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,011.63 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,011.24 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,010.05 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,009.89 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,008.82 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,008.01 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,007.94 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,007.41 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,006.36 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,006.00 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,005.87 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,005.30 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,004.77 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,004.25 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,004.17 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,003.71 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,001.83 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,001.61 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 997.92 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 997.87 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 996.45 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 995.28 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 995.28 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 993.77 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 993.18 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 992.96 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 992.65 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 991.74 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 989.47 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 989.47 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 987.84 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 987.32 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 987.05 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 986.32 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 985.17 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 985.14 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 984.90 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 984.21 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 982.11 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 981.67 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 981.67 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 981.25 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 981.13 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 981.01 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 978.18 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 977.36 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 977.11 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 977.11 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 975.94 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 974.83 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 974.69 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 974.42 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 972.62 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 972.27 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 971.23 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 971.06 0.01 0.00 Dec 31, 2049 3.64
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 969.80 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 968.93 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 968.09 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 966.29 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 964.74 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 964.18 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 963.65 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 962.60 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 962.33 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 961.51 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 960.18 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 958.83 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 958.03 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 957.98 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 956.58 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 952.92 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 951.88 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 951.85 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 951.58 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 951.04 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 948.89 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 948.62 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 948.37 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 948.37 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 947.84 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 947.01 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 944.68 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 944.05 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 943.25 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 943.25 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 942.04 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 940.83 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 936.26 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 936.16 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 935.42 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 934.66 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 934.66 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 933.57 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 933.57 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 932.50 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 931.50 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 930.97 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 930.43 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 930.06 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 929.27 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 928.47 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 928.39 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 928.36 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 928.20 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 927.32 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 926.23 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 925.80 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 925.59 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 924.97 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 924.12 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 923.97 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 923.36 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 923.36 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 923.06 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 922.29 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 922.06 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 922.01 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 921.21 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 918.12 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 917.26 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 916.95 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 916.64 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 913.60 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 913.37 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 909.66 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 909.39 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 907.77 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 905.81 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 905.57 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 904.96 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 904.61 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 904.55 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 904.55 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 904.01 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 904.01 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 903.47 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 903.03 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 902.67 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 900.57 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 898.50 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 898.47 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 898.29 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 895.79 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 895.14 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 895.12 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 894.07 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 894.07 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 893.54 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 890.04 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 889.33 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 888.27 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 887.89 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 887.36 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 886.81 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 886.76 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 886.01 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 885.63 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 884.85 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 883.86 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 883.79 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 881.94 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 881.92 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 880.99 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 880.36 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 880.36 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 879.36 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 879.29 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 876.06 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 875.09 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 874.45 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 872.46 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 872.29 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 870.98 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 869.98 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 869.88 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 868.54 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 868.00 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 866.39 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 866.12 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 863.27 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 862.90 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 861.82 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 861.41 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 859.74 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 859.28 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 859.13 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 858.60 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 857.17 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 855.91 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 854.83 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 854.56 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 854.01 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 853.48 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 853.48 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 853.39 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 853.28 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 852.68 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 851.61 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 850.63 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 848.12 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 847.06 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 845.70 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 842.95 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 841.88 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 841.67 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 841.67 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 840.86 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 835.55 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 835.55 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 835.36 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 834.81 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 834.50 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 833.87 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 831.45 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 831.45 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 830.85 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 830.61 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 830.38 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 830.28 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 829.57 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 829.23 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 829.23 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 828.59 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 828.23 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 826.71 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 826.35 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 826.08 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 825.00 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 824.76 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 822.57 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 822.38 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 821.32 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 820.17 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 819.09 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 818.69 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 818.16 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 816.41 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 816.05 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 815.52 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 815.25 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 814.77 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 813.94 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 812.91 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 812.45 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 807.61 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 806.03 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 803.01 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 801.89 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 801.36 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 800.82 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 800.23 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 800.23 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 800.23 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 799.90 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 799.74 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 799.65 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 799.65 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 796.48 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 796.38 0.01 0.00 nan 0.00
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RXL REXEL SA Industrials Equity 793.83 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 792.58 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 790.13 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 789.39 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 788.64 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 788.46 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 788.46 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 788.32 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 787.58 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 787.13 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 786.04 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 784.16 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 783.81 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 782.01 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 781.26 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 781.00 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 780.96 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 779.86 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 779.49 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 778.96 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 776.98 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 775.02 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 774.55 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 773.95 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 772.87 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 772.33 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 772.06 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 771.80 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 770.62 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 770.19 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 769.13 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 768.57 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 767.31 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 766.50 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 766.26 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 766.01 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 764.43 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 763.94 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 763.12 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 762.85 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 762.28 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 762.28 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 761.99 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 761.75 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 761.26 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 761.24 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 761.09 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 760.24 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 760.16 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 759.97 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 759.43 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 758.06 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 757.73 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 757.00 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 756.75 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 756.48 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 755.95 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 755.53 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 754.33 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 753.70 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 752.85 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 752.73 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 752.24 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 751.82 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 751.67 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 748.98 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 748.57 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 747.07 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 746.99 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 746.46 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 745.82 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 744.92 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 744.65 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 744.39 0.01 0.00 nan 0.00
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ORI ORICA LTD Materials Equity 743.85 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 741.43 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 740.62 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 740.23 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 739.55 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 739.32 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 738.56 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 738.03 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 737.67 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 736.97 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 736.97 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 736.80 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 735.79 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 734.48 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 734.45 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 734.44 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 733.84 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 733.64 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 733.37 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 732.99 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 732.83 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 732.25 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 730.65 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 729.87 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 729.60 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 728.26 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 727.86 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 726.43 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 724.85 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 724.58 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 723.96 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 723.27 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 722.21 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 721.53 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 721.16 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 720.47 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 719.70 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 718.86 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 718.86 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 718.59 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 717.99 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 717.47 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 717.24 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 716.56 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 716.42 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 715.90 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 715.09 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 713.91 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 713.78 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 713.48 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 713.25 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 713.24 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 713.21 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 712.73 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 711.67 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 711.67 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 711.41 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 710.79 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 710.45 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 710.16 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 709.99 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 709.72 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 709.04 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 708.98 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 708.51 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 707.63 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 706.17 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 705.69 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 704.29 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 703.54 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 700.85 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 700.31 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 699.83 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 699.51 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 697.89 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 697.79 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 697.44 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 697.24 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 696.54 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 696.39 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 696.18 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 695.69 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 695.48 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 695.33 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 695.33 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 693.75 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 693.59 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 693.23 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 691.61 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 691.46 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 691.45 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 691.45 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 690.81 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 690.45 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 689.56 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 689.00 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 688.92 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 688.86 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 688.62 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 688.48 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 688.41 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 688.22 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 687.95 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 687.77 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 687.67 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 687.52 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 687.42 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 687.16 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 686.37 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 685.84 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 685.37 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 684.47 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 684.26 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 683.73 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 683.62 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 683.50 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 683.01 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 682.68 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 681.77 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 681.43 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 681.23 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 680.86 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 680.64 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 679.13 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 678.55 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 678.46 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 678.01 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 677.90 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 677.41 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 677.16 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 676.66 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 674.78 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 673.71 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 673.51 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 673.14 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 672.78 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 671.80 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 671.31 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 671.29 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 671.08 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 671.02 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 670.48 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 670.23 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 669.14 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 668.87 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 668.63 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 668.33 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 667.80 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 667.66 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 667.66 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 666.72 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 666.45 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 666.18 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 665.81 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 665.81 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 665.65 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 665.15 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 664.84 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 664.61 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 664.23 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 662.15 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 662.13 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 661.44 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 661.08 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 660.88 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 660.81 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 660.00 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 658.12 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 657.79 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 656.81 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 656.32 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 655.97 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 654.90 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 654.63 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 654.36 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 653.41 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 653.28 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 653.02 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 652.63 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 651.94 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 651.75 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 651.72 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 650.96 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 649.01 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 648.94 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 648.52 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 647.93 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 646.57 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 644.01 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 643.92 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 643.67 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 643.67 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 643.58 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 643.34 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 642.09 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 641.63 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 641.56 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 640.65 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 639.85 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 639.39 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 638.65 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 638.51 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 638.16 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 637.43 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 637.16 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 636.85 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 636.56 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 635.28 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 635.12 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 634.75 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 634.74 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 634.74 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 634.71 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 634.13 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 633.94 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 633.41 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 632.59 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 632.07 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 631.46 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 630.44 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 629.91 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 629.87 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 629.31 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 628.57 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 628.56 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 627.94 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 627.49 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 627.44 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 627.22 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 626.68 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 626.07 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 625.99 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 624.82 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 624.69 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 623.72 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 623.46 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 623.19 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 623.17 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 622.58 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 622.56 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 622.28 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 621.84 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 621.31 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 620.77 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 619.96 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 619.94 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 619.69 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 619.42 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 618.89 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 617.81 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 617.81 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 617.69 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 617.56 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 617.01 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 616.83 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 616.50 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 615.98 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 615.93 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 613.24 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 613.09 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 613.09 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 612.93 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 612.49 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 612.17 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 612.04 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 611.63 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 611.38 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 611.13 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 611.11 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 610.62 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 609.52 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 609.40 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 609.21 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 608.87 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 608.41 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 607.94 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 607.87 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 607.56 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 606.86 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 606.79 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 606.77 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 606.53 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 606.47 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 606.24 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 605.45 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 605.18 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 605.18 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 604.91 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 604.52 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 604.38 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 604.04 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 603.62 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 603.10 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 603.03 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 602.81 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 602.76 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 602.73 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 602.70 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 602.62 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 602.50 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 602.33 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 602.23 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 602.02 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 601.96 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 601.69 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 601.49 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 600.86 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 599.94 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 599.91 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 599.91 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 599.54 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 599.39 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 599.04 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 599.02 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 598.73 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 597.39 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 597.39 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 597.39 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 596.85 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 596.75 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 596.72 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 596.60 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 595.82 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 594.15 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 594.11 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 593.36 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 592.82 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 592.09 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 589.16 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 588.94 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 588.84 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 588.25 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 587.83 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 587.58 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 587.45 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 587.26 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 587.26 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 587.17 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 586.36 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 586.25 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 586.10 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 585.75 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 585.73 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 585.30 0.01 0.00 nan 0.00
T TELUS Communication Equity 584.76 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 584.76 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 584.66 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 584.62 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 583.98 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 583.95 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 583.68 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 583.56 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 583.42 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 583.15 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 582.88 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 582.35 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 582.22 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 582.07 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 581.49 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 580.93 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 580.73 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 579.35 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 578.31 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 578.30 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 578.08 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 577.77 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 577.50 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 577.34 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 577.22 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 576.97 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 576.90 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 576.72 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 576.61 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 576.16 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 576.16 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 575.80 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 575.27 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 575.08 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 574.55 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 573.55 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 573.49 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 571.93 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 571.34 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 571.32 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 571.32 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 571.25 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 571.04 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 570.03 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 569.98 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 569.30 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 568.95 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 568.80 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 567.76 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 567.47 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 566.25 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 566.17 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 566.13 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 565.65 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 565.28 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 565.12 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 564.60 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 564.43 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 564.07 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 563.65 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 563.26 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 562.81 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 562.72 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 562.45 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 562.19 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 562.18 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 561.65 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 561.11 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 559.67 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 559.50 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 557.62 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 557.35 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 556.68 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 556.44 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 556.38 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 556.38 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 556.16 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 556.02 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 555.77 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 555.10 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 555.04 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 554.92 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 554.43 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 554.05 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 553.85 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 553.32 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 552.99 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 552.91 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 552.24 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 551.17 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 550.89 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 550.55 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 550.53 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 550.36 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 550.36 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 549.82 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 549.56 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 548.48 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 548.12 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 547.94 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 547.41 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 547.28 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 547.14 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 546.60 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 546.39 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 546.14 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 545.61 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 545.61 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 545.05 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 544.99 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 544.56 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 543.11 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 543.10 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 542.57 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 542.45 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 542.01 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 541.40 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 541.22 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 540.69 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 540.47 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 539.88 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 539.82 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 539.34 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 538.81 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 538.54 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 537.73 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 537.71 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 537.71 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 537.18 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 537.18 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 537.12 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 536.65 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 536.51 0.01 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 536.39 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 536.27 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 536.13 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 536.13 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 535.79 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 535.58 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 535.24 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 534.77 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 534.69 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 534.36 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 534.24 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 534.24 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 533.07 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 532.74 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 532.44 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 532.09 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 532.09 0.01 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 531.55 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 531.01 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 530.85 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 530.74 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 530.74 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 530.48 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 530.42 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 529.67 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 529.40 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 529.27 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 529.13 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 528.96 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 528.86 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 528.22 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 528.22 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 527.40 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 527.25 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 526.98 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 526.89 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 526.67 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 526.64 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 526.18 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 526.16 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 525.64 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 525.64 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 525.37 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 524.83 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 524.56 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 524.20 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 524.20 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 524.16 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 523.76 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 523.76 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 523.10 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 522.95 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 522.29 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 521.61 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 521.40 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 521.28 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 520.31 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 520.26 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 519.99 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 519.46 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 519.19 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 518.84 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 518.84 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 518.38 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 518.20 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 518.11 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 517.58 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 517.54 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 516.77 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 516.77 0.01 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 516.50 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 516.50 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 516.50 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 516.28 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 515.96 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 515.80 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 515.43 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 514.82 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 514.62 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 514.08 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 513.60 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 513.48 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 513.36 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 512.99 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 512.93 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 512.63 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 512.50 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 511.70 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 511.40 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 511.35 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 511.35 0.01 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 510.95 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 510.80 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 510.59 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 510.43 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 509.78 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 509.51 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 508.08 0.01 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 507.63 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 507.14 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 507.13 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 506.83 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 506.56 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 506.31 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 506.04 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 506.02 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 505.75 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 505.75 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 505.55 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 505.48 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 505.02 0.01 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 504.95 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 504.22 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 504.18 0.01 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 503.97 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 503.87 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 503.73 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 503.73 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 502.80 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 502.56 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 502.39 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 501.57 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 501.46 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 501.29 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 500.80 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 500.68 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 500.65 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 499.95 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 499.93 0.01 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 499.84 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 499.75 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 499.22 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 499.18 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 498.76 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 498.50 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 498.50 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 498.24 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 498.00 0.01 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 497.69 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 497.64 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 497.39 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 497.22 0.01 0.00 nan 0.00
6481 THK LTD Industrials Equity 497.15 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 497.15 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 497.12 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 497.12 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 496.88 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 496.06 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 495.54 0.01 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 495.20 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 495.00 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 495.00 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 494.83 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 494.83 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 494.48 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 493.98 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 493.25 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 493.25 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 493.12 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 492.88 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 492.85 0.01 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 492.85 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 492.58 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 491.74 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 491.67 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 491.54 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 490.81 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 490.79 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 490.17 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 490.05 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 489.90 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 489.28 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 489.21 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 489.09 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 488.32 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 488.15 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 488.13 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 487.47 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 487.15 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 487.15 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 486.42 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 486.41 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 486.30 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 485.52 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 485.33 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 484.99 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 484.79 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 484.79 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 484.79 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 484.72 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 484.27 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 484.16 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 483.74 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 483.72 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 483.62 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 483.62 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 482.77 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 482.77 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 482.64 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 481.83 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 481.73 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 481.30 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 481.30 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 480.76 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 480.22 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 480.22 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 480.21 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 479.19 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 478.88 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 478.87 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 478.62 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 478.60 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 478.57 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 478.20 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 477.80 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 477.50 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 477.08 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 476.46 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 475.65 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 474.58 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 474.45 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 473.50 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 473.39 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 472.97 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 472.97 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 472.72 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 472.70 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 472.70 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 472.20 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 471.54 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 470.99 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 470.84 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 470.76 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 470.43 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 470.21 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 470.01 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 470.01 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 469.85 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 469.72 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 469.70 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 469.33 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 469.18 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 468.94 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 468.40 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 468.38 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 468.13 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 468.12 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 467.65 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 467.59 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 466.92 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 466.43 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 466.25 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 465.98 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 465.91 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 465.44 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 465.09 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 464.90 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 464.85 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 464.48 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 464.37 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 464.37 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 464.10 0.00 0.00 nan 0.00
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CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 463.83 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 463.56 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 463.51 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 463.02 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 462.96 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 462.93 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 462.22 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 462.19 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 461.41 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 461.41 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 461.19 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 461.14 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 460.87 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 460.74 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 460.72 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 460.68 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 460.34 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 460.34 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 460.31 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 459.26 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 458.99 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 458.91 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 458.46 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 458.46 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 458.19 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 458.18 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 458.02 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 457.78 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 457.38 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 456.04 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 455.93 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 455.86 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 455.77 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 455.50 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 455.23 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 455.23 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 455.23 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 455.09 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 454.96 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 454.96 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 454.94 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 454.69 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 454.69 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 454.42 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 454.37 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 453.89 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 453.69 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 453.35 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 453.27 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 453.15 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 452.27 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 451.81 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 451.74 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 451.47 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 450.72 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 450.72 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 450.66 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 450.66 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 450.66 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 449.86 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 449.59 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 449.32 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 449.16 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 448.88 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 448.78 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 448.78 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 448.78 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 448.78 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 448.64 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 448.62 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 448.51 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 448.51 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 448.09 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 447.56 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 447.30 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 447.17 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 446.90 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 446.20 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 446.08 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 445.59 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 445.56 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 445.56 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 444.98 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 444.75 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 444.74 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 443.94 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 443.94 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 443.87 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 443.68 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 443.52 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 443.13 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 442.60 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 442.33 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 442.33 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 442.29 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 442.16 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 441.94 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 441.53 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 441.26 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 440.51 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 440.18 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 440.18 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 439.38 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 439.04 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 439.01 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 438.77 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 438.52 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 438.28 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 438.07 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 437.86 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 437.57 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 437.56 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 437.49 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 436.69 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 436.49 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 436.42 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 436.42 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 435.80 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 435.69 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 435.08 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 435.08 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 434.29 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 434.27 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 434.14 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 433.46 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 433.33 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 433.28 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 432.92 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 432.80 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 432.39 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 432.16 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 431.58 0.00 0.00 nan 0.00
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POST POST HOLDINGS INC Consumer Staples Equity 431.22 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 431.04 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 430.76 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 430.69 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 430.60 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 430.51 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 429.70 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 429.70 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 429.26 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 429.16 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 429.02 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 428.41 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 428.36 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 428.15 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 428.09 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 428.09 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 427.82 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 427.63 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 427.28 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 426.74 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 426.74 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 426.48 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 426.46 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 425.97 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 425.95 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 425.67 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 425.46 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 425.43 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 425.40 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 425.20 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 425.20 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 425.13 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 424.95 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 424.75 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 424.75 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 424.33 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 424.33 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 423.84 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 423.66 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 423.52 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 423.04 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 422.98 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 422.98 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 422.92 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 422.79 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 422.45 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 422.26 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 421.89 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 421.78 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 421.67 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 421.10 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 421.10 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 420.75 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 420.56 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 419.88 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 419.83 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 419.62 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 419.27 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 419.22 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 419.22 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 419.22 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 419.14 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 418.76 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 418.57 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 418.04 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 417.88 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 417.71 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 417.44 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 417.34 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 417.34 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 417.07 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 416.83 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 416.80 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 416.80 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 416.71 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 416.53 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 416.53 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 416.41 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 416.22 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 416.10 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 416.00 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 415.46 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 415.05 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 414.88 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 414.51 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 414.38 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 414.38 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 414.27 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 414.27 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 414.13 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 413.91 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 413.90 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 413.85 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 413.85 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 412.77 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 412.77 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 412.23 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 411.70 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 411.70 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 411.43 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 411.43 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 411.43 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 411.19 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 411.18 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 411.16 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 410.62 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 410.49 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 410.48 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 410.35 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 410.00 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 409.81 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 409.81 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 409.76 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 409.52 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 409.08 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 408.86 0.00 0.00 nan 0.00
HER HERA Utilities Equity 408.74 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 408.66 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 408.43 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 406.88 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 406.86 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 406.71 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 406.59 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 406.59 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 406.32 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 405.78 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 405.78 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 405.39 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 405.25 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 405.25 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 405.13 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 404.88 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 404.76 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 404.45 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 404.40 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 404.17 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 403.90 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 403.37 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 403.37 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 403.30 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 403.27 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 402.83 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 402.70 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 402.56 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 402.56 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 402.33 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 402.29 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 402.23 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 402.13 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 402.08 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 402.02 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 401.80 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 401.76 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 401.69 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 401.47 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 401.21 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 400.95 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 400.68 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 400.64 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 400.25 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 400.14 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 400.14 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 399.87 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 399.07 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 398.53 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 398.26 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 397.86 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 397.72 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 397.69 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 397.45 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 397.18 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 396.95 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 396.92 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 396.92 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 396.47 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 395.62 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 395.57 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 395.25 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 395.13 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 395.03 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 395.03 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 395.03 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 394.85 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 394.84 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 394.77 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 394.50 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 394.50 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 394.32 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 394.25 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 393.96 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 393.96 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 393.85 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 393.69 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 393.42 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 393.31 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 393.26 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 393.26 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 392.74 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 392.71 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 392.49 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 392.35 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 392.19 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 392.09 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 391.81 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 391.68 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 391.54 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 391.27 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 391.00 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 390.73 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 390.50 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 389.73 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 389.53 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 389.25 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 389.18 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 388.67 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 388.59 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 388.32 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 388.32 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 388.32 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 388.07 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 387.99 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 387.94 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 387.58 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 387.46 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 387.24 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 386.72 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 386.70 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 386.67 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 386.38 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 386.12 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 385.90 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 385.25 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 384.83 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 384.78 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 384.65 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 384.58 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 384.55 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 384.02 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 384.02 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 383.78 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 383.75 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 383.48 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 383.43 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 383.21 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 382.94 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 382.72 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 382.66 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 382.63 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 382.59 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 382.46 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 381.87 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 381.87 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 381.71 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 381.33 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 380.90 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 380.67 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 380.25 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 380.02 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 379.99 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 379.72 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 379.06 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 378.94 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 378.76 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 378.64 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 378.44 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 378.37 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 378.31 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 378.28 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 377.98 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 377.84 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 377.84 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 377.55 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 377.46 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 377.45 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 377.33 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 377.03 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 376.61 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 376.49 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 376.22 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 375.93 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 375.69 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 375.69 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 375.52 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 374.88 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 374.88 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 374.88 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 374.81 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 374.66 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 374.66 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 374.61 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 374.34 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 374.31 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 374.07 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 373.57 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 373.23 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 373.23 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 373.07 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 373.06 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 372.46 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 372.46 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 372.36 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 372.25 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 372.03 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 371.66 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 371.66 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 371.39 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 371.13 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 370.96 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 370.85 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 370.48 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 370.31 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 370.04 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 369.54 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 369.08 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 368.97 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 368.81 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 368.69 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 367.10 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 367.09 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 366.01 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 365.77 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 365.55 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 365.52 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 365.21 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 364.78 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 364.67 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 364.67 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 364.52 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 364.30 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 364.04 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 363.86 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 363.78 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 363.59 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 363.59 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 363.06 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 363.06 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 363.05 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 362.79 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 362.25 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 361.71 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 361.62 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 361.44 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 361.17 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 360.64 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 360.37 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 360.03 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 359.99 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 359.79 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 359.55 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 359.42 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 359.29 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 359.29 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 359.02 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 359.02 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 358.81 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 358.47 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 358.47 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 357.95 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 357.95 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 357.95 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 357.68 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 357.42 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 357.35 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 357.27 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 356.99 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 356.86 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 356.61 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 356.25 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 356.01 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 355.80 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 355.77 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 355.52 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 355.31 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 355.26 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 354.99 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 354.79 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 354.78 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 354.43 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 354.43 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 354.32 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 354.25 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 353.82 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 353.65 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 353.33 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 353.33 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 353.20 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 353.04 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 352.89 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 352.85 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 352.84 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 352.67 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 352.58 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 352.48 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 352.11 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 351.77 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 351.77 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 350.69 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 350.68 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 350.40 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 349.62 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 349.31 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 349.19 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 348.54 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 348.33 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 348.14 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 348.01 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 347.47 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 346.87 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 346.87 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 346.66 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 346.49 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 346.39 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 346.15 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 345.90 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 345.86 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 345.41 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 345.29 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 345.29 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 345.04 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 344.80 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 344.78 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 344.78 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 344.78 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 344.24 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 344.24 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 343.71 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 343.17 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 343.10 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 343.06 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 342.73 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 342.73 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 342.73 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 342.73 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 342.63 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 342.63 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 342.24 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 341.83 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 341.78 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 341.63 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 341.51 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 341.39 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 341.29 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 341.22 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 341.14 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 341.02 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 340.38 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 340.21 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 340.21 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 340.02 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 339.86 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 339.49 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 339.44 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 339.44 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 339.41 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 339.07 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 338.60 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 338.17 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 338.06 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 337.91 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 337.79 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 337.73 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 337.38 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 337.38 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 337.00 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 336.99 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 336.29 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 336.00 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 335.66 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 335.65 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 335.28 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 335.15 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 335.11 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 334.84 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 334.57 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 334.53 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 333.58 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 333.34 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 333.16 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 333.13 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 332.98 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 332.42 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 332.06 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 331.88 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 331.80 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 331.61 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 331.51 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 331.36 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 331.35 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 331.29 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 330.90 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 330.54 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 330.54 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 330.54 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 330.54 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 330.29 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 330.27 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 330.27 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 329.85 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 329.73 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 329.73 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 329.68 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 329.46 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 329.41 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 329.20 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 328.93 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 328.42 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 328.39 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 328.38 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 328.27 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 328.25 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 327.90 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 327.85 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 327.58 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 327.53 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 327.31 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 326.58 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 326.51 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 326.51 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 326.31 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 326.03 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 325.97 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 325.95 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 325.77 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 325.66 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 325.43 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 325.43 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 325.26 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 325.21 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 325.16 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 325.14 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 324.99 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 324.90 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 324.90 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 324.90 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 324.90 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 324.81 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 324.63 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 324.57 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 324.57 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 324.44 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 324.36 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 324.15 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 323.96 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 323.82 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 323.71 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 323.55 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 323.41 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 323.28 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 323.23 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 322.98 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 322.37 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 322.37 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 321.52 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 321.40 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 321.40 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 321.40 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 320.91 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 320.86 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 320.73 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 320.61 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 320.60 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 320.54 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 320.39 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 320.06 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 319.84 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 319.79 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 319.79 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 319.69 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 319.33 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 319.25 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 318.84 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 318.54 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 318.48 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 318.35 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 318.33 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 317.98 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 317.37 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 317.35 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 317.10 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 317.10 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 316.83 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 316.75 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 316.64 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 316.30 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 316.16 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 316.03 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 316.03 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 316.03 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 316.03 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 315.77 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 315.76 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 315.76 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 315.55 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 315.49 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 314.69 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 314.57 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 314.42 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 314.33 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 314.15 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 314.08 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 314.08 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 313.88 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 313.88 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 313.72 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 313.72 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 313.61 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 313.60 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 313.48 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 313.34 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 313.25 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 313.07 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 312.89 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 312.80 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 312.78 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 312.52 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 312.52 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 312.50 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 311.89 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 311.89 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 311.86 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 311.65 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 311.46 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 311.46 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 311.28 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 311.16 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 310.65 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 310.35 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 310.12 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 310.05 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 309.58 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 309.45 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 309.04 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 308.97 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 308.92 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 308.91 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 308.84 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 308.50 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 308.50 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 308.23 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 308.00 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 307.97 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 307.70 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 307.70 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 307.14 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 306.97 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 306.89 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 306.89 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 306.74 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 306.41 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 306.37 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 306.35 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 306.35 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 306.35 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 306.28 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 306.28 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 306.28 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 306.08 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 305.82 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 305.67 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 305.67 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 305.55 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 305.31 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 304.74 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 304.70 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 304.20 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 304.20 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 303.80 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 303.80 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 303.60 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 303.48 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 303.40 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 303.40 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 303.40 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 303.13 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 303.13 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 303.13 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 302.88 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 302.88 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 302.86 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 302.32 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 302.26 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 301.90 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 301.77 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 301.77 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 301.65 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 301.54 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 301.52 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 301.52 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 301.25 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 301.16 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 300.80 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 300.17 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 299.96 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 299.70 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 299.43 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 299.37 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 299.10 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 298.85 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 298.83 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 298.79 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG LTD Industrials Equity 298.56 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 298.02 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 297.94 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 297.75 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 297.75 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 297.49 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 297.25 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 296.95 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 296.79 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 296.68 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 296.66 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 296.53 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 296.36 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 296.14 0.00 0.00 Dec 31, 2049 1.94
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 296.14 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 296.14 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 295.87 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 295.87 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 295.85 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 295.66 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 295.56 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 295.44 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 295.07 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 295.07 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 295.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 294.91 0.00 12.03 Feb 01, 2046 4.90
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 294.71 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 294.23 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 293.99 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 293.99 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 293.97 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 293.79 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 293.45 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 293.45 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 293.00 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 292.83 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 292.65 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 292.63 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 292.39 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 292.31 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 292.05 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 291.84 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 291.84 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 291.52 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 291.41 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 291.29 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 291.17 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 291.17 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 291.17 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 290.77 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 290.68 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 290.50 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 290.47 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 290.47 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 290.20 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 289.96 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 289.71 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 289.48 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 289.41 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 289.22 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 288.71 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 288.37 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 288.35 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 288.35 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 288.27 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 288.25 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 287.88 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 287.76 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 287.54 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 287.39 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 287.30 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 287.00 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 287.00 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 287.00 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 286.90 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 286.74 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 286.68 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 286.66 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 286.46 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 286.20 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 285.93 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 285.84 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 285.39 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 285.20 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 285.12 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 285.08 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 285.08 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 284.85 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 284.59 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 284.14 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 284.05 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 283.86 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 283.78 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 283.78 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 283.61 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 283.37 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 283.00 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 282.97 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 282.71 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 282.21 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 281.91 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 281.79 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 281.63 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 281.63 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 281.54 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 281.09 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 280.93 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 280.81 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 280.29 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 279.92 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 279.92 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 279.84 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 279.80 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 279.76 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 279.75 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 279.75 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 279.71 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 279.48 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 279.48 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 279.35 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 279.32 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 279.23 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 278.81 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 278.41 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 278.37 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 278.37 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 278.37 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 278.34 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 278.14 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 278.11 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 278.01 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 277.82 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 277.82 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 277.82 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 277.76 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 277.64 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 277.64 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 277.60 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 277.52 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 277.33 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 277.28 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 276.79 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 276.52 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 276.52 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 276.52 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 276.30 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 276.30 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 276.26 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 275.18 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 275.16 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 275.08 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 274.98 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 274.96 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 274.91 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 274.84 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 274.84 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 274.64 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 274.23 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 274.11 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 273.95 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 273.84 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 273.84 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 273.62 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 273.62 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 273.60 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 273.30 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 273.30 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 273.25 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 273.03 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 273.03 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 273.03 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 272.77 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 272.76 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 272.52 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 272.22 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 271.79 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 271.69 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 271.69 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 271.52 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 271.42 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 271.42 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 271.15 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 271.06 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 270.88 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 270.70 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 270.61 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 270.60 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 270.57 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 270.57 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 270.43 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 270.21 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 270.16 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 270.09 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 270.07 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 269.84 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 269.72 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 268.73 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 268.65 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 268.62 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 268.46 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 268.38 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 268.19 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 268.06 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 267.92 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 267.66 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 267.40 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 267.40 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 267.39 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 267.39 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 267.16 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 267.14 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 267.12 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 267.04 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 266.92 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 266.85 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 266.63 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 266.58 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 266.55 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 266.19 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 266.19 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 266.04 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 266.04 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 265.94 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 265.94 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 265.82 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 265.78 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 265.70 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 265.58 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 265.41 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 265.24 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 265.24 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 265.24 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 265.16 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 265.09 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 264.97 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 264.97 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 264.97 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 264.97 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 264.93 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 264.82 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 264.60 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 264.36 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 263.99 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 263.89 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 263.83 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 263.63 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 263.63 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 263.58 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 262.82 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 262.82 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 262.82 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 262.82 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 262.77 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 262.55 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 262.55 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 262.53 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 262.25 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 262.00 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 261.99 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 261.99 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 261.80 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 261.68 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 261.48 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 261.48 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 261.48 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 261.48 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 261.48 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 261.43 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 261.21 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 261.19 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 261.18 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 260.94 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 260.67 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 260.67 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 260.13 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 259.97 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 259.85 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 259.73 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 259.60 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 259.33 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 258.79 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 258.79 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 258.58 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 258.39 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 258.39 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 258.31 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 258.31 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 258.25 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 258.25 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 257.98 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 257.44 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 257.26 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 257.26 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 257.17 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 257.13 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 257.13 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 257.06 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 256.91 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 256.91 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 256.68 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 256.64 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 256.37 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 256.25 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 256.10 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 256.10 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 255.95 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 255.83 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 255.67 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 255.67 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 255.37 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 255.14 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 255.09 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 255.03 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 254.76 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 254.37 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 254.22 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 254.12 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 253.71 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 253.68 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 253.39 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 253.14 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 252.88 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 252.78 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 252.50 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 252.35 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 252.34 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 252.34 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 252.05 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 251.80 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 251.80 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 251.56 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 251.44 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 251.32 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 251.21 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 251.21 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 250.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 250.90 0.00 12.05 Mar 25, 2048 5.05
175330 JB FINANCIAL GROUP LTD Financials Equity 250.58 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 250.46 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 250.46 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 250.34 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 250.22 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 250.19 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 250.19 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 250.18 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 249.61 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 249.11 0.00 0.00 nan 0.00
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SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 247.49 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 247.34 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 247.23 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 247.23 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 247.17 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 246.97 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 246.70 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 246.70 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 246.61 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 246.57 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 246.50 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 246.31 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 246.16 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 246.08 0.00 0.00 nan 0.00
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SKBN SHIKUN AND BINUI LTD Industrials Equity 245.89 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 245.89 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 245.62 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 245.47 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 245.34 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 245.08 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 245.08 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 244.66 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 244.49 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 244.28 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 244.28 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 243.90 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 243.81 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 243.55 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 243.52 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 243.52 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 243.20 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 242.93 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 242.82 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 242.50 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 242.42 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 242.30 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 242.18 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 242.04 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 241.97 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 241.81 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 241.71 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 241.59 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 241.57 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 241.32 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 240.98 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 240.98 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 240.83 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 240.78 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 240.71 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 240.51 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 240.25 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 239.71 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 239.65 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 239.62 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 239.17 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 239.13 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 238.90 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 238.90 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 238.64 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 238.64 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 238.63 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 238.36 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 238.10 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 237.91 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 237.67 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 237.63 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 237.56 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 237.56 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 237.52 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 237.30 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 237.02 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 237.02 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 236.78 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 236.70 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 236.69 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 236.57 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 236.20 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 235.95 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 235.95 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 235.84 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 235.64 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 235.53 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 235.24 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 235.11 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 235.11 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 235.11 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 235.11 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 234.87 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 234.62 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 234.50 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 234.33 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 234.33 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 234.13 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 234.13 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 234.06 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 234.01 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 233.80 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 233.80 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 233.80 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 233.53 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 233.52 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 233.32 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 233.26 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 232.99 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 232.99 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 232.45 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 232.45 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 232.30 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 232.30 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 232.18 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 232.18 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 232.14 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 231.91 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 231.89 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 231.57 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 231.42 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 231.38 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 231.38 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 231.38 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 231.33 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 231.33 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 231.11 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 230.67 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 230.57 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 230.56 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 230.41 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 230.11 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 230.11 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 229.87 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 229.85 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 229.50 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 229.38 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 229.38 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 229.23 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 229.20 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 229.13 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 228.96 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 228.96 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 228.89 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 228.76 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 228.57 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 228.54 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 228.52 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 228.16 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 228.15 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 228.15 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 228.15 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 227.99 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 227.62 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 227.55 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 227.43 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 227.35 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 227.29 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 227.14 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 227.06 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 226.57 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 226.54 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 226.48 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 226.45 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 226.40 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 226.33 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 226.27 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 226.15 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 226.15 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 226.00 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 226.00 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 225.92 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 225.84 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 225.73 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 225.72 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 225.60 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 225.56 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 225.47 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 225.47 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 225.23 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 225.19 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 225.10 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 224.99 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 224.75 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 224.66 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 224.60 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 224.50 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 224.49 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 224.42 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 224.39 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 224.39 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 224.26 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 224.01 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 223.95 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 223.90 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 223.61 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 223.58 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 223.42 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 223.41 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 223.41 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 223.41 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 223.32 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 223.31 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 223.05 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 223.04 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 223.02 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 222.98 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 222.92 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 222.78 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 222.78 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 222.78 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 222.78 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 222.55 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 222.32 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 222.10 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 222.06 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 221.69 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 221.62 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 221.43 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 221.43 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 221.21 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 221.17 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 221.17 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 220.92 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 220.90 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 220.90 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 220.63 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 220.48 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 220.36 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 220.09 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 220.09 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 219.99 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 219.99 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 219.82 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 219.70 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 219.55 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 219.51 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 219.28 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 219.02 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 218.42 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 218.20 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 218.12 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 217.94 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 217.94 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 217.94 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 217.92 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 217.72 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 217.68 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 217.68 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 217.61 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 217.43 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 217.39 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 217.07 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 216.95 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 216.95 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 216.87 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 216.87 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 216.76 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 216.58 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 216.54 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 216.46 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 216.46 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 216.33 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 216.33 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 216.06 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 216.06 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 216.02 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 215.85 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 215.73 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 215.36 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 215.25 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 215.25 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 215.25 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 214.98 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 214.98 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 214.92 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 214.87 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 214.75 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 214.72 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 214.63 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 214.18 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 214.18 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 214.02 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 213.78 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 213.71 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 213.66 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 213.64 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 213.64 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 213.64 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 213.64 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 213.53 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 213.49 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 213.37 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 212.97 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 212.84 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 212.84 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 212.57 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 212.57 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 212.56 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 212.31 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 212.31 0.00 0.00 nan 0.00
SOL SOL Materials Equity 212.30 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 212.16 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 211.95 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 211.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 211.90 0.00 12.33 May 01, 2050 5.80
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 211.68 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 211.58 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 211.34 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 211.06 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 211.06 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 210.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210.67 0.00 8.00 Oct 01, 2037 6.75
BUR BURFORD CAPITAL LTD Financials Equity 210.50 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 210.28 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 210.25 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 210.24 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 210.15 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 210.00 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 209.66 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 209.61 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 209.34 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 209.34 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 209.27 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 209.14 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 208.80 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 208.54 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 208.41 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 208.41 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 208.27 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 208.05 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 207.93 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 207.93 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 207.46 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 207.23 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 207.12 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 207.07 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 206.92 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 206.82 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 206.64 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 206.60 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 206.59 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 206.59 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 206.31 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 206.12 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 205.98 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 205.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 205.86 0.00 11.41 Nov 15, 2045 5.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 205.61 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 205.31 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 205.04 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 205.04 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 204.88 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 204.77 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 204.77 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 204.77 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 204.50 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 204.50 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 204.47 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 204.47 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 204.39 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 204.24 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 204.24 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 204.15 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 204.03 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 203.97 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 203.81 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 203.78 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 203.70 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 203.70 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 203.66 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 203.49 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 203.43 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 203.37 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 202.93 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 202.93 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 202.52 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 202.35 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 202.15 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 202.08 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 202.00 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 201.93 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 201.82 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 201.71 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 201.28 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 201.28 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 201.28 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 201.22 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 201.08 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 201.01 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 200.86 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 200.83 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 200.74 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 200.74 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 200.68 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 200.31 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 200.20 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 200.13 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 200.00 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 199.94 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 199.67 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 199.52 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 199.46 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 199.40 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 199.27 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 199.13 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 199.13 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 198.74 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 198.36 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 198.32 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 198.18 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 198.05 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 198.05 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 197.93 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 197.93 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 197.69 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 197.52 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 197.18 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 196.98 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 196.93 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 196.78 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 196.71 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 196.70 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 196.56 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 196.44 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 196.44 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 196.41 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 196.23 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 196.10 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 196.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 195.96 0.00 13.40 May 19, 2053 5.30
5463 MARUICHI STEEL TUBE LTD Materials Equity 195.90 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 195.89 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 195.89 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 195.82 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 195.74 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 195.67 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 195.62 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 195.58 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 195.37 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 195.37 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 195.37 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 195.25 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 195.20 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 195.20 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 195.10 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 195.05 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 195.01 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 194.52 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 194.52 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 194.29 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 194.29 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 194.29 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 194.02 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 193.91 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 193.78 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 193.76 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 193.76 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 193.55 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 193.54 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 193.49 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 193.47 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 193.32 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 193.30 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 193.28 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 193.22 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 193.06 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 192.95 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 192.94 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 192.94 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 192.89 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 192.45 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 192.41 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 192.25 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 192.20 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 192.20 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 192.14 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 192.07 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 191.87 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 191.60 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 191.60 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 191.37 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 191.35 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 191.07 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 191.07 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 190.85 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 190.63 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 190.62 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 190.50 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 190.50 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 190.45 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 190.31 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 190.30 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 190.26 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 190.25 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 190.01 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 189.99 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 189.75 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 189.72 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 189.72 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 189.52 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 189.49 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 189.16 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 189.04 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 188.92 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 188.92 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 188.92 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 188.92 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 188.91 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 188.79 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 188.75 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 188.67 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 188.55 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 188.38 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 188.38 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 188.38 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 188.38 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 188.35 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 188.30 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 188.09 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 187.69 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 187.69 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 187.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 187.57 0.00 0.00 Dec 31, 2049 1.94
601857 PETROCHINA LTD A Energy Equity 187.45 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 187.33 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 187.21 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 187.09 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 187.04 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 187.03 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 186.72 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 186.35 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 186.23 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 186.23 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 185.96 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 185.87 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 185.74 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 185.69 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 185.69 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 185.50 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 185.38 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 185.16 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 184.89 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 184.89 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 184.89 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 184.67 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 184.62 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 184.53 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 184.30 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 184.28 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 184.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 184.08 0.00 14.46 Sep 15, 2053 3.50
AF AIR FRANCE-KLM SA Industrials Equity 184.08 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 183.81 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 183.81 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 183.71 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 183.54 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 183.53 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 183.46 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 183.45 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 183.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.07 0.00 14.73 Sep 15, 2055 3.55
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 183.06 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 182.98 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 182.82 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 182.82 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 182.74 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 182.74 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 182.58 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 182.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 182.29 0.00 11.86 Apr 04, 2051 5.01
001440 TAIHAN C&S LTD Industrials Equity 182.21 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 182.09 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 181.93 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 181.93 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 181.69 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 181.65 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 181.39 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 181.17 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 181.11 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 180.51 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 180.32 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 180.26 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 180.18 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 180.05 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 179.89 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 179.85 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 179.78 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 179.76 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 179.74 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 179.74 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 179.41 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 179.29 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 179.24 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 179.11 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 179.04 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 179.00 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 178.97 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 178.97 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 178.97 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 178.92 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 178.71 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 178.71 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 178.71 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 178.68 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 178.55 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 178.52 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 178.44 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 178.31 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 178.18 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 178.17 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 178.17 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 178.08 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 177.90 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 177.90 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 177.90 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 177.70 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 177.63 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 177.58 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 177.53 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 177.36 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 177.36 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 177.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 177.08 0.00 14.42 Nov 15, 2065 5.75
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 176.85 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 176.83 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 176.83 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 176.83 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 176.83 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 176.73 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 176.60 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 176.57 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 176.50 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 176.48 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 176.29 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 176.29 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 176.29 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 176.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 176.10 0.00 8.73 Mar 25, 2038 4.78
CTS CTS CORP Information Technology Equity 176.06 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 176.02 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 175.75 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 175.48 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 175.39 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 175.26 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 175.21 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 175.06 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 175.02 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 174.94 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 174.78 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 174.68 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 174.65 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 174.51 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 174.49 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 174.41 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 174.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 174.39 0.00 10.50 Jun 19, 2041 2.68
QCRH QCR HOLDINGS INC Financials Equity 174.14 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 174.11 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 174.04 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 174.04 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 173.92 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 173.88 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 173.87 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 173.74 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 173.60 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 173.44 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 173.33 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 172.95 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 172.53 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 172.53 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 172.53 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 172.53 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 172.38 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 172.26 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 172.23 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 172.05 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 171.99 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 171.73 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 171.73 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 171.72 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 171.72 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 171.72 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 171.61 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 171.61 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 171.49 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 171.46 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 171.45 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 171.38 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 171.00 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 170.88 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 170.80 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 170.63 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 170.63 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 170.63 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 170.63 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 170.51 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 170.38 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 170.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 170.27 0.00 13.39 Nov 21, 2049 4.25
3360 FAR EAST HORIZON LTD Financials Equity 170.27 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 170.27 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 170.24 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 170.11 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 170.11 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 170.11 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 170.11 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 169.95 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 169.62 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 169.57 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 169.41 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 169.30 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 169.25 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 169.22 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 169.05 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 169.03 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 168.73 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 168.56 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 168.49 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 168.33 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 168.23 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 168.22 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 168.17 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 168.15 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 167.81 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 167.71 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 167.69 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 167.58 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 167.58 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 167.52 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 167.46 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 167.30 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 167.15 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 166.98 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 166.93 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 166.88 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 166.78 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 166.56 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 166.37 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 166.34 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 166.24 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 166.08 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 166.08 0.00 0.00 Dec 31, 2049 4.90
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 166.06 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 166.06 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 166.05 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 165.97 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 165.83 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 165.76 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 165.76 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 165.70 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 165.54 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 165.54 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 165.54 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 165.51 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 165.35 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 165.15 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 165.03 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 164.90 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 164.73 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 164.66 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 164.46 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 164.29 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 164.28 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 164.19 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 164.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 164.06 0.00 13.52 May 01, 2055 5.70
EYPT EYEPOINT INC Health Care Equity 164.06 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 164.05 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 163.95 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 163.93 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 163.93 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 163.93 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 163.93 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 163.93 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 163.93 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 163.84 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 163.84 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 163.66 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 163.66 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 163.56 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 163.56 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 163.44 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 163.33 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 163.32 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 163.29 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 163.20 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 163.12 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 163.12 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 163.07 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 162.83 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 162.59 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 162.59 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 162.47 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 162.31 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 162.04 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 161.86 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 161.85 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 161.78 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 161.78 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 161.78 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 161.73 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 161.67 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 161.63 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 161.61 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 161.61 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 161.51 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 161.49 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 161.37 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 161.24 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 161.24 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 161.04 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 160.97 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 160.97 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 160.78 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 160.64 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 160.64 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 160.64 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 160.52 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 160.42 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 160.42 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 160.39 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 160.31 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 160.27 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 160.27 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 160.15 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 160.15 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 160.09 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 160.03 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 159.91 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 159.76 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 159.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159.22 0.00 11.00 Jan 21, 2047 5.54
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 159.09 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 159.06 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 159.05 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 158.82 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 158.69 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 158.55 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 158.32 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 158.32 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 158.06 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 157.96 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 157.83 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 157.80 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 157.71 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 157.62 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 157.59 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 157.59 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 157.58 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 157.55 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 157.48 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 157.22 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 157.22 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 157.21 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 156.98 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 156.94 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 156.85 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 156.74 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 156.70 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 156.67 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 156.67 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 156.57 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 156.49 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 156.40 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 156.40 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 156.25 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 156.13 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 155.88 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 155.67 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 155.60 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 155.40 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 155.33 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 155.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 155.29 0.00 12.50 Jan 23, 2049 5.55
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 155.27 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 155.06 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 155.03 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 154.79 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 154.68 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 154.57 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 154.52 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 154.46 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 154.46 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 154.42 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 154.31 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 154.30 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 154.25 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 154.24 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 153.98 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 153.93 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 153.93 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 153.87 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 153.83 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 153.83 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 153.81 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 153.71 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 153.65 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 153.57 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 153.57 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 153.32 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 153.18 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 153.18 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 153.08 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 153.08 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 152.98 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 152.96 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 152.84 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 152.73 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 152.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 152.64 0.00 0.00 Dec 31, 2049 3.80
FOUR 4IMPRINT GROUP PLC Communication Equity 152.64 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 152.64 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 152.54 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 152.47 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 152.47 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 152.37 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 152.23 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 152.11 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 152.11 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 152.11 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 152.11 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 152.10 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 152.10 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 151.99 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 151.98 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 151.88 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 151.83 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 151.83 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 151.81 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 151.74 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 151.74 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 151.56 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 151.56 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 151.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.16 0.00 13.33 Mar 02, 2053 5.65
MBC MASTERBRAND INC Industrials Equity 151.14 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 151.07 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 151.03 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 151.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 150.98 0.00 15.08 Sep 15, 2059 3.65
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 150.89 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 150.77 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 150.77 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 150.76 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 150.76 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 150.76 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 150.76 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 150.49 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 150.49 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 150.16 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 150.03 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 149.95 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 149.95 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 149.95 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 149.95 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 149.68 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 149.67 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 149.42 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 149.41 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 149.30 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 149.18 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 149.15 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 149.12 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 149.06 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 149.05 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 148.94 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 148.88 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 148.88 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 148.79 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 148.69 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 148.45 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 148.38 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 148.38 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 148.34 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 148.33 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 148.13 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 148.07 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 148.07 0.00 0.00 nan 0.00
DNO DNO Energy Equity 148.07 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 148.03 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 147.98 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 147.96 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 147.96 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 147.87 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 147.84 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 147.84 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 147.79 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 147.72 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 147.68 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 147.61 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 147.60 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 147.54 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 147.53 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 147.43 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 147.35 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 147.26 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 147.26 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 147.26 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 147.23 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 147.00 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 146.99 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 146.99 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 146.87 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 146.76 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 146.74 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 146.73 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 146.62 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 146.54 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 146.50 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 146.50 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 146.46 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 146.43 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 146.38 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 146.29 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 146.25 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 146.13 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 146.02 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 145.92 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 145.92 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 145.92 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 145.92 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 145.77 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 145.77 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 145.77 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 145.73 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 145.52 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 145.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 145.50 0.00 12.53 Mar 20, 2051 4.08
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 145.44 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 145.38 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 145.38 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 145.38 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 145.38 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 145.38 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 145.04 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 145.04 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 144.92 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 144.89 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 144.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.76 0.00 10.67 Feb 04, 2046 6.55
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 144.67 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 144.67 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 144.58 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 144.55 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 144.55 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 144.55 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 144.43 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 144.31 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 144.31 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 144.31 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 144.31 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 144.31 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 144.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.27 0.00 14.90 Dec 01, 2057 3.80
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 144.18 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 144.04 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 144.04 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 144.04 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 143.92 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 143.82 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 143.75 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 143.70 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 143.70 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 143.23 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 143.09 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 142.96 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 142.96 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 142.96 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 142.86 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 142.86 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 142.84 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 142.84 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 142.68 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 142.60 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 142.48 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 142.43 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 142.36 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 142.36 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 142.33 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 142.23 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 142.16 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 142.11 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 141.76 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 141.75 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 141.75 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 141.75 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 141.65 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 141.62 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 141.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.52 0.00 15.45 Jun 01, 2050 2.52
YTL YTL CORPORATION Utilities Equity 141.50 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 141.28 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 141.08 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 140.89 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 140.82 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 140.77 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 140.65 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 140.53 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 140.43 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 140.28 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 140.28 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 140.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 140.16 0.00 12.67 Feb 04, 2066 6.85
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 140.16 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 140.04 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 140.01 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 140.01 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 139.92 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 139.67 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 139.55 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 139.55 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 139.55 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 139.47 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 139.47 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 139.31 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 139.22 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 139.20 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 139.19 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 139.19 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 138.94 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 138.94 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 138.67 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 138.67 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 138.64 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 138.58 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 138.41 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 138.23 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 138.13 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 138.04 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 137.97 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 137.72 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 137.72 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 137.71 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 137.60 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 137.59 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 137.59 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 137.36 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 137.36 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 137.34 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 137.12 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 137.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.08 0.00 15.29 Mar 17, 2052 2.92
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 137.05 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 137.05 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 137.05 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 137.05 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 136.99 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 136.90 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 136.78 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 136.75 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 136.75 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 136.75 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 136.52 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 136.52 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 136.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.40 0.00 12.20 Feb 04, 2056 6.70
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 136.39 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 136.38 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 136.35 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 136.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 136.16 0.00 12.31 Feb 23, 2046 4.65
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 136.16 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 136.02 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 136.02 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 136.02 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 136.02 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 135.94 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 135.90 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 135.80 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 135.71 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 135.71 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 135.65 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 135.54 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 135.53 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 135.53 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 135.53 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 135.44 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 135.41 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 135.39 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 135.39 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 135.17 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 135.17 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 135.17 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 135.16 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 135.14 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 135.14 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 134.92 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 134.80 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 134.63 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 134.37 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 134.25 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 134.14 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 134.10 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 134.10 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 134.07 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 134.03 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 133.96 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 133.95 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 133.83 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 133.83 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 133.56 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 133.56 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 133.56 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 133.46 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 133.46 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 133.43 0.00 14.69 May 19, 2063 5.34
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 133.34 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 133.29 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 132.73 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 132.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 132.72 0.00 13.50 Nov 15, 2055 5.63
3715 DYNAMIC HOLDING LTD Information Technology Equity 132.61 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 132.48 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 132.48 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 132.36 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 132.24 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 132.24 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 132.22 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 131.75 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 131.68 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 131.63 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 131.63 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 131.53 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 131.51 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 131.51 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 131.51 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 131.51 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 131.49 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 131.41 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 131.41 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 131.41 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 131.39 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 131.39 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 131.34 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 131.26 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 131.26 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 131.26 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 131.14 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 131.14 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 131.14 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 131.14 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 131.14 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 131.14 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 131.12 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 131.01 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 130.90 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 130.90 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 130.90 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 130.87 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 130.78 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 130.72 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 130.68 0.00 0.00 Dec 31, 2049 3.64
BGA BEGA CHEESE LTD Consumer Staples Equity 130.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 130.55 0.00 9.99 Nov 21, 2039 4.05
BRAV3 BRAVA ENERGIA SA Energy Equity 130.53 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 130.41 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 130.33 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 130.29 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 130.09 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 130.07 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 130.05 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 130.05 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 129.98 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 129.92 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 129.92 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 129.84 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 129.80 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 129.80 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 129.80 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 129.80 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 129.68 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 129.68 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 129.68 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 129.61 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 129.58 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 129.31 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 129.31 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 129.19 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 129.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129.02 0.00 10.36 Oct 23, 2045 6.48
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 128.99 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 128.99 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 128.99 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 128.91 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 128.88 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 128.81 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 128.72 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 128.72 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 128.71 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 128.69 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 128.47 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 128.46 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 128.46 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 128.45 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 128.45 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 128.44 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 128.22 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 128.22 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 128.22 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 128.18 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 127.97 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 127.92 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 127.92 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 127.92 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 127.70 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 127.66 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 127.65 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 127.65 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 127.65 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 127.52 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 127.49 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 127.38 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 127.38 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 127.36 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 127.12 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 127.12 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 127.11 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 127.00 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 127.00 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 127.00 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 126.88 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 126.85 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 126.84 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 126.84 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 126.84 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 126.84 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 126.84 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 126.63 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 126.57 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 126.52 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 126.51 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 126.41 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 126.30 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 126.15 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 126.02 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 126.02 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 126.02 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 126.02 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 125.77 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 125.66 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 125.66 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 125.54 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 125.50 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 125.41 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 125.35 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 125.29 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 125.29 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 125.23 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 125.23 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 125.20 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 125.20 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 125.20 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 125.17 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 125.05 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 125.05 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 124.69 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 124.68 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 124.68 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 124.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 124.46 0.00 13.82 May 01, 2060 5.93
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 124.44 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 124.44 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 124.42 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 124.32 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 124.20 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 124.15 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 124.15 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 124.15 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 124.07 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 123.95 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 123.89 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 123.89 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 123.83 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 123.83 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 123.71 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 123.71 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 123.71 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 123.62 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 123.62 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 123.62 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 123.59 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 123.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.51 0.00 8.27 Apr 24, 2038 4.24
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 123.47 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 123.46 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 123.46 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 123.36 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 123.34 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 123.34 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 123.34 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 123.22 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 123.22 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 122.98 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 122.84 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 122.73 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 122.66 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 122.54 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 122.54 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 122.54 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 122.54 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 122.49 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 122.49 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 122.37 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 122.27 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 122.27 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 122.03 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 122.00 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 121.76 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 121.74 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 121.47 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 121.47 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 121.44 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 121.39 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 121.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 121.22 0.00 8.12 Sep 15, 2037 6.45
4114 NIPPON SHOKUBAI LTD Materials Equity 121.20 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 121.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 121.09 0.00 8.59 Mar 15, 2039 7.20
5301 TOKAI CARBON LTD Materials Equity 120.93 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 120.90 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 120.90 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 120.90 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 120.78 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 120.66 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 120.45 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 120.27 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 120.19 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 120.19 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 120.17 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 120.12 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 120.05 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 119.93 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 119.85 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 119.83 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 119.81 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 119.75 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 119.69 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 119.67 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 119.67 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 119.59 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 119.59 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 119.59 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 119.57 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 119.56 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 119.32 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 119.32 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 119.32 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 119.32 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 119.20 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 119.13 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 119.09 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 119.05 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 119.02 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 118.87 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 118.83 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 118.83 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 118.80 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 118.80 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 118.72 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 118.71 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 118.46 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 118.35 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 118.35 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 118.24 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 118.22 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 118.22 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 118.22 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 118.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.04 0.00 12.26 Nov 15, 2048 3.96
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 117.86 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 117.74 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 117.74 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 117.72 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 117.70 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 117.70 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 117.65 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 117.65 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 117.56 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 117.49 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 117.49 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 117.44 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 117.37 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 117.37 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 117.29 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 117.17 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 117.17 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 117.00 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 116.90 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 116.88 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 116.88 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 116.88 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 116.84 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 116.64 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 116.59 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 116.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.48 0.00 10.60 Nov 19, 2045 5.56
TIMKEN TIMKEN INDIA LTD Industrials Equity 116.40 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 116.36 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 116.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 116.29 0.00 8.14 May 14, 2038 7.75
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 116.27 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 116.27 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 116.09 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 115.91 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 115.91 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 115.85 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 115.83 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 115.82 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 115.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 115.81 0.00 11.13 Jan 23, 2047 5.43
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 115.79 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 115.79 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 115.79 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 115.67 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 115.66 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 115.55 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 115.54 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 115.54 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 115.41 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 115.29 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 115.29 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 115.29 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 115.29 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 115.18 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 115.02 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 114.93 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 114.92 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 114.89 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 114.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.77 0.00 14.82 Nov 01, 2051 2.89
META META PLATFORMS INC Communications Fixed Income 114.77 0.00 13.60 Aug 15, 2054 5.40
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 114.48 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 114.32 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 114.12 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 114.08 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 114.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.99 0.00 13.42 Jun 15, 2051 4.66
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 113.96 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 113.94 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 113.94 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 113.84 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 113.71 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 113.71 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 113.67 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 113.59 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 113.40 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 113.40 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 113.35 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 113.35 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 113.24 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 113.10 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 112.98 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 112.98 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 112.94 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 112.87 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 112.86 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 112.86 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 112.76 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 112.74 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 112.60 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 112.50 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 112.37 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 112.33 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 112.33 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 112.32 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 112.25 0.00 8.53 May 15, 2038 6.38
AFFLE AFFLE I LTD Communication Equity 112.25 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 112.13 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 112.06 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 112.06 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 112.06 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 112.06 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 111.76 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 111.76 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 111.76 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 111.58 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 111.52 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 111.52 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 111.52 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 111.52 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 111.52 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 111.40 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 111.40 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 111.28 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 111.25 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 111.10 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 111.03 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 110.99 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 110.92 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 110.88 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 110.85 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 110.79 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 110.79 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 110.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 110.71 0.00 14.61 Aug 15, 2064 5.55
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 110.67 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 110.67 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 110.59 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 110.45 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 110.45 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 110.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.34 0.00 11.52 Jul 20, 2045 5.13
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 110.30 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 110.30 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 110.29 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 110.29 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 110.18 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 110.18 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 110.15 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 110.07 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 110.04 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 109.94 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 109.82 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 109.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.76 0.00 7.98 Dec 16, 2036 5.88
FLRY3 FLEURY SA Health Care Equity 109.69 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 109.65 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 109.64 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 109.64 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 109.64 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 109.63 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 109.59 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 109.52 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 109.45 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 109.37 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 109.37 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 109.33 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 109.33 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 109.33 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 109.26 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 109.20 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 109.20 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 109.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.05 0.00 10.95 Jun 01, 2042 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 109.02 0.00 7.99 Jan 29, 2037 6.11
AHRT AH REALTY INC Real Estate Equity 109.02 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 108.96 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 108.96 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 108.93 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 108.93 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 108.90 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 108.84 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 108.84 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 108.84 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 108.84 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 108.84 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 108.72 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 108.72 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 108.72 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 108.60 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 108.60 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 108.59 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 108.57 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 108.49 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 108.47 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 108.47 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 108.47 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 108.47 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 108.34 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 108.30 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 108.23 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 108.05 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 107.99 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 107.86 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 107.76 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 107.62 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 107.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.58 0.00 8.51 May 15, 2038 6.40
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 107.50 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 107.49 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 107.49 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 107.49 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 107.38 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 107.25 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 107.25 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 107.22 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 107.22 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 107.22 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 107.19 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 107.13 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 107.13 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 107.01 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 107.01 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 107.01 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 106.98 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 106.95 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 106.95 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 106.95 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 106.77 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 106.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.71 0.00 13.27 Oct 26, 2049 4.25
WMK WEIS MARKETS INC Consumer Staples Equity 106.65 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 106.52 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 106.52 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 106.52 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 106.52 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 106.42 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 106.42 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 106.16 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 106.14 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 105.96 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 105.91 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 105.79 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 105.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 105.50 0.00 8.36 May 15, 2037 4.93
LZ LEGALZOOM COM INC Industrials Equity 105.44 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 105.43 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 105.30 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 105.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 105.28 0.00 10.13 Apr 30, 2041 3.07
SZU SUEDZUCKER AG Consumer Staples Equity 105.07 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 105.07 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 105.07 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 104.96 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 104.94 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 104.94 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 104.94 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 104.94 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 104.84 0.00 11.37 Jul 12, 2041 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 104.84 0.00 10.96 Jan 15, 2044 5.61
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 104.82 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 104.82 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 104.81 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 104.77 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 104.69 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 104.69 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 104.69 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 104.57 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 104.55 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 104.54 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 104.54 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 104.54 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 104.45 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 104.45 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 104.45 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 104.04 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 104.00 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 104.00 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 103.96 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 103.96 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 103.85 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 103.84 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 103.73 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 103.72 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 103.63 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 103.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.54 0.00 10.87 Nov 29, 2045 5.53
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 103.34 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 103.32 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 103.23 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 103.19 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 103.19 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 103.19 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 103.12 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 103.11 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 103.11 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 102.99 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 102.92 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 102.87 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 102.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 102.79 0.00 9.11 Jan 23, 2039 5.45
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 102.68 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 102.66 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 102.66 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 102.62 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 102.62 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 102.62 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 102.60 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 102.38 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 102.38 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 102.27 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 102.12 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 102.01 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 101.89 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 101.89 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 101.87 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 101.83 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 101.74 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 101.65 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 101.65 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 101.65 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 101.65 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 101.65 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 101.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 101.46 0.00 15.50 Nov 15, 2075 5.70
1377 SAKATA SEED CORP Consumer Staples Equity 101.31 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 101.31 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 101.31 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 101.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 101.19 0.00 8.69 Nov 15, 2036 3.19
8422 CLEANAWAY LTD Industrials Equity 101.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.04 0.00 12.96 Apr 01, 2050 3.60
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 101.04 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 101.04 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 100.98 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 100.98 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 100.98 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 100.93 0.00 8.82 Dec 15, 2038 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100.90 0.00 13.47 Mar 15, 2054 5.40
VBK VERBIO Energy Equity 100.77 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 100.76 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 100.73 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 100.67 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 100.55 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 100.54 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 100.51 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 100.51 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 100.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 100.30 0.00 10.90 May 19, 2043 5.11
8242 H2O RETAILING CORP Consumer Staples Equity 100.24 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 100.24 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 100.19 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 100.19 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 100.10 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 100.06 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 100.03 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 99.99 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 99.94 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 99.94 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 99.70 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 99.62 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 99.58 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 99.51 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 99.45 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 99.45 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 99.43 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 99.36 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 99.33 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 99.33 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 99.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 99.16 0.00 13.08 Aug 22, 2047 4.05
880 SJM HLDGS LTD Consumer Discretionary Equity 99.16 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 99.16 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 99.16 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 99.09 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 99.09 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 99.09 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 99.09 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 99.09 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 98.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 98.92 0.00 11.48 Nov 09, 2052 6.90
3105 NISSHINBO HOLDINGS INC Industrials Equity 98.89 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 98.89 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 98.72 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 98.62 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 98.60 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 98.60 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 98.60 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 98.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.50 0.00 9.84 Mar 09, 2044 6.33
3019 ASIA OPTICAL INC Information Technology Equity 98.48 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 98.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.41 0.00 12.62 Dec 15, 2048 4.90
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 98.36 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 98.24 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 98.19 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 98.12 0.00 12.32 Dec 14, 2045 4.30
XRN CHIRON REAL ESTATE INC Real Estate Equity 98.11 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 98.11 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 98.11 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 98.11 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 98.11 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 98.11 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 98.09 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 98.09 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 98.00 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 97.98 0.00 12.22 Nov 30, 2046 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.89 0.00 13.62 Feb 22, 2054 5.55
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 97.87 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 97.87 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 97.87 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 97.87 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 97.87 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 97.87 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 97.82 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 97.82 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 97.82 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 97.82 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 97.75 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 97.75 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 97.75 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 97.74 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 97.55 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 97.55 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 97.52 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 97.50 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 97.50 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 97.49 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 97.41 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 97.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 97.35 0.00 10.50 Apr 22, 2042 3.31
2154 OPEN UP GROUP INC Industrials Equity 97.28 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 97.26 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 97.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 97.20 0.00 13.07 May 15, 2053 5.60
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 97.19 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 97.14 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 97.14 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 97.14 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 97.14 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 97.02 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 97.02 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 97.02 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 97.02 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 96.94 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 96.90 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 96.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 96.77 0.00 13.88 Nov 15, 2055 5.45
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 96.77 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 96.74 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 96.65 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 96.60 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 96.53 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 96.53 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 96.41 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 96.41 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 96.41 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 96.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.33 0.00 10.75 Mar 02, 2043 5.60
AURE3 AUREN ENERGIA SA Utilities Equity 96.29 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 96.29 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 96.21 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 96.21 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 96.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 96.17 0.00 9.57 Apr 16, 2039 4.25
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 96.16 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 96.04 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 96.04 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 96.04 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 96.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.03 0.00 14.10 Mar 22, 2051 3.55
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 95.98 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 95.94 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 95.94 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 95.92 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 95.80 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 95.80 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 95.79 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 95.72 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 95.68 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 95.67 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 95.67 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 95.65 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 95.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.53 0.00 14.60 Mar 02, 2063 5.75
AMTB AMERANT BANCORP INC CLASS A Financials Equity 95.43 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 95.40 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 95.40 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 95.40 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 95.40 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 95.40 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 95.40 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 95.40 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 95.39 0.00 14.79 Jul 12, 2051 3.30
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 95.31 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 95.31 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 95.31 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 95.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 95.30 0.00 14.18 Mar 15, 2056 5.50
2855 PRESIDENT SECURITIES CORP Financials Equity 95.19 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 95.13 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 95.13 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 95.08 0.00 11.24 May 01, 2045 5.65
CSTL CASTLE BIOSCIENCES INC Health Care Equity 94.98 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 94.94 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 94.94 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 94.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 94.91 0.00 15.30 Mar 15, 2066 5.60
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 94.82 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 94.70 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 94.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 94.58 0.00 9.02 Mar 15, 2038 4.75
005850 SL CORP Consumer Discretionary Equity 94.46 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 94.46 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 94.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 94.39 0.00 13.31 Apr 21, 2050 4.55
SFD SMITHFIELD FOODS INC Consumer Staples Equity 94.36 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 94.33 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 94.33 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 94.33 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 94.33 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 94.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.25 0.00 13.45 Jul 15, 2054 5.63
EAST EASTERN CO. Consumer Staples Equity 94.09 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 94.09 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 94.09 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 94.06 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 93.85 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 93.85 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 93.85 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 93.79 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 93.73 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 93.73 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 93.73 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 93.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 93.56 0.00 12.69 May 01, 2054 6.86
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 93.48 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 93.48 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 93.36 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 93.36 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 93.24 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 93.24 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 93.24 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 93.12 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 92.99 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 92.99 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 92.99 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 92.99 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 92.99 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 92.98 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 92.87 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 92.78 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 92.75 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 92.71 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 92.71 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 92.71 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 92.67 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 92.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 92.61 0.00 12.77 Nov 19, 2055 5.52
BA BOEING CO Capital Goods Fixed Income 92.56 0.00 9.43 May 01, 2040 5.71
CVI CVR ENERGY INC Energy Equity 92.52 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 92.51 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 92.51 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 92.51 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 92.41 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 92.33 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 92.30 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 92.26 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 92.26 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 92.26 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 92.22 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 92.22 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 92.14 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 92.11 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 92.04 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 92.02 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 91.91 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 91.90 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 91.90 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 91.78 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 91.78 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 91.78 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 91.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 91.67 0.00 11.79 May 14, 2045 4.70
028670 PAN OCEAN LTD Industrials Equity 91.65 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 91.65 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 91.64 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 91.60 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 91.53 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 91.53 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 91.53 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 91.41 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 91.41 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 91.41 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 91.41 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 91.38 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 91.34 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 91.30 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 91.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 91.23 0.00 11.92 Mar 24, 2051 5.60
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 91.17 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 91.17 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 91.12 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 91.10 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 91.10 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 90.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 90.88 0.00 15.69 Nov 01, 2056 2.94
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 90.83 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 90.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 90.82 0.00 12.67 Jan 22, 2047 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.80 0.00 12.69 Jan 28, 2056 5.73
1722 TAIWAN FERTILIZER LTD Materials Equity 90.68 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 90.68 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 90.68 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 90.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.67 0.00 13.84 Nov 20, 2055 5.45
TGA THUNGELA RESOURCES LTD Energy Equity 90.56 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 90.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.53 0.00 12.75 Jul 01, 2050 4.95
2498 HTC CORP Information Technology Equity 90.43 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 90.31 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 90.31 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 90.31 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 90.31 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 90.29 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 90.19 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 90.19 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 90.09 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 90.07 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 90.02 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 89.95 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 89.87 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 89.83 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 89.83 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 89.76 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 89.69 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 89.61 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 89.58 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 89.49 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 89.46 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 89.46 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 89.34 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 89.34 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 89.34 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.25 0.00 7.54 Sep 15, 2036 6.45
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 89.22 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 89.22 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 89.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.12 0.00 10.84 Mar 22, 2041 3.40
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 89.09 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 89.09 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 89.09 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 88.95 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 88.85 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 88.85 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 88.85 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 88.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88.77 0.00 9.76 Feb 01, 2041 6.25
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 88.73 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 88.73 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 88.61 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 88.48 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 88.48 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 88.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.38 0.00 12.16 Aug 21, 2046 4.86
DIA DIAGNOSTYKA SA Health Care Equity 88.36 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 88.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 88.31 0.00 10.10 Apr 01, 2040 3.60
007390 NATURECELL LTD Health Care Equity 88.24 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 88.24 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 88.21 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 88.14 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 88.14 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 88.14 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 88.12 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 88.07 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 88.00 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 87.99 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 87.99 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 87.96 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 87.88 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 87.88 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 87.88 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 87.88 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 87.88 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 87.81 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 87.77 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 87.61 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 87.59 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 87.51 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 87.51 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 87.51 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 87.51 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 87.48 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 87.39 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 87.39 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 87.37 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 87.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.14 0.00 11.68 May 04, 2043 3.85
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 87.11 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 87.02 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 87.02 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 86.90 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 86.90 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 86.90 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 86.80 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 86.80 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 86.78 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 86.66 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 86.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 86.57 0.00 8.67 Jul 15, 2039 8.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.51 0.00 12.12 Feb 14, 2049 5.95
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 86.41 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 86.26 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 86.26 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 86.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.19 0.00 13.11 Jan 15, 2053 5.65
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 86.17 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 86.17 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 86.17 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 86.05 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 86.05 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 85.99 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 85.99 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 85.95 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 85.93 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 85.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85.77 0.00 13.25 Aug 15, 2048 4.20
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 85.68 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 85.68 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 85.68 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 85.56 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 85.53 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 85.53 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 85.46 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 85.44 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 85.44 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 85.44 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 85.27 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 85.23 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 85.23 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 85.21 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 85.19 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 85.19 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 85.19 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 85.19 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 85.19 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 85.07 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 85.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.98 0.00 11.13 Nov 06, 2042 4.40
AMWD AMERICAN WOODMARK CORP Industrials Equity 84.94 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 84.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 84.87 0.00 13.36 Mar 19, 2050 4.33
030000 CHEIL WORLDWIDE INC Communication Equity 84.71 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 84.71 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 84.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 84.68 0.00 11.11 Sep 30, 2043 5.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 84.65 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 84.58 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 84.58 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 84.58 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 84.58 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 84.58 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 84.46 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 84.46 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 84.46 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 84.39 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 84.38 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 84.38 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 84.22 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 84.22 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 84.22 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 84.13 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 84.13 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 84.11 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 84.10 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 84.10 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 84.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 84.06 0.00 13.81 Aug 15, 2052 4.45
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 84.02 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 83.98 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 83.98 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 83.98 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 83.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83.88 0.00 11.49 May 22, 2045 5.15
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 83.85 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 83.84 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 83.80 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 83.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.78 0.00 8.48 Jan 15, 2039 8.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83.75 0.00 10.38 Apr 22, 2042 3.21
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 83.65 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 83.65 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 83.61 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 83.61 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 83.61 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 83.61 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 83.61 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 83.58 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 83.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.54 0.00 11.28 Nov 20, 2040 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.50 0.00 8.66 Jul 24, 2038 3.88
2312 KINPO ELECTRONICS INC Information Technology Equity 83.49 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 83.49 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 83.49 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 83.47 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 83.37 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 83.37 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 83.36 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 83.31 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 83.31 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 83.24 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 83.24 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 83.17 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 83.12 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 83.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 83.07 0.00 12.81 Mar 25, 2051 3.95
7630 ICHIBANYA LTD Consumer Discretionary Equity 83.04 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 83.00 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 83.00 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 82.95 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 82.91 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 82.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 82.87 0.00 11.72 Nov 17, 2045 4.90
TK TEEKAY CORPORATION CORP LTD Energy Equity 82.80 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 82.77 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 82.76 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 82.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.70 0.00 8.72 Aug 15, 2037 4.39
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 82.63 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 82.63 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 82.63 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 82.63 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 82.63 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 82.63 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 82.51 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 82.51 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 82.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.34 0.00 14.81 May 12, 2051 3.10
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 82.27 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 82.15 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 82.15 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 82.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.04 0.00 13.10 May 15, 2049 4.25
1866 CHINA XLX FERTILISER LTD Materials Equity 82.03 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 81.90 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 81.90 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 81.88 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 81.85 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 81.77 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 81.69 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 81.69 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 81.69 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 81.66 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 81.66 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 81.66 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 81.54 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 81.44 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 81.44 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 81.43 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 81.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 81.42 0.00 9.11 Aug 15, 2038 4.80
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 81.29 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 81.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 81.23 0.00 10.88 Nov 02, 2043 5.38
MOMO HELLO GROUP ADR INC Communication Equity 81.17 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 81.17 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 81.17 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 81.17 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 81.05 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 81.05 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 81.00 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 80.93 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 80.89 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 80.81 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 80.67 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 80.67 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 80.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 80.62 0.00 12.08 Jun 01, 2046 4.38
8595 JAFCO GROUP LTD Financials Equity 80.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.58 0.00 8.14 Mar 16, 2037 5.25
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 80.56 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 80.56 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 80.45 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 80.44 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 80.35 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 80.35 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 80.35 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 80.35 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 80.34 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 80.32 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 80.30 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 80.20 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 80.19 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 80.08 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 80.08 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 80.08 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 80.08 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 80.08 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 79.95 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 79.95 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 79.95 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 79.83 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 79.83 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 79.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 79.79 0.00 14.55 Oct 15, 2052 3.40
PRAA PRA GROUP INC Financials Equity 79.75 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 79.71 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 79.71 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 79.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.64 0.00 11.88 Dec 09, 2045 4.88
COTY COTY INC CLASS A Consumer Staples Equity 79.60 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 79.54 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 79.47 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 79.47 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 79.34 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 79.34 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 79.28 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 79.28 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 79.27 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 79.22 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 79.22 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 79.22 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 79.01 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 79.01 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 79.01 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 78.98 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 78.98 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 78.98 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 78.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 78.87 0.00 14.52 Feb 15, 2051 3.30
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 78.86 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 78.74 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 78.74 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 78.73 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 78.73 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 78.61 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 78.61 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 78.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.55 0.00 14.02 Jun 01, 2051 3.65
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 78.49 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 78.49 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 78.47 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 78.37 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 78.31 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 78.31 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 78.25 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 78.25 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 78.25 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 78.25 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 78.14 0.00 7.78 May 01, 2037 6.55
MMI MARCUS & MILLICHAP INC Real Estate Equity 78.13 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 78.12 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 78.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 78.05 0.00 8.88 Feb 15, 2038 4.90
2256 ABBISKO CAYMAN LTD Health Care Equity 78.00 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 77.95 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 77.88 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 77.87 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 77.87 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 77.76 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 77.76 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 77.76 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 77.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 77.66 0.00 12.96 Apr 16, 2049 4.38
INOXWIND INOX WIND LTD Industrials Equity 77.64 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 77.64 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 77.64 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 77.58 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 77.53 0.00 11.64 Mar 08, 2047 5.21
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 77.52 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 77.52 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 77.50 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 77.50 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 77.39 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 77.39 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 77.39 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 77.39 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 77.39 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 77.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 77.31 0.00 9.59 Jul 15, 2040 5.38
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 77.27 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 77.27 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 77.27 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 77.27 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 77.21 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 77.17 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 77.15 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 77.14 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 77.13 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 77.10 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 77.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 76.93 0.00 12.47 Apr 25, 2053 4.61
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 76.91 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 76.91 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 76.91 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 76.91 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 76.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 76.90 0.00 11.79 Feb 15, 2046 5.50
PD PAGERDUTY INC Information Technology Equity 76.88 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 76.86 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 76.78 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 76.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 76.73 0.00 11.50 Jul 08, 2044 4.80
9898 WEIBO CLASS A CORP Communication Equity 76.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.61 0.00 10.96 Jun 01, 2041 3.50
ETOR ETORO GROUP LTD CLASS A Financials Equity 76.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 76.57 0.00 8.64 Jun 15, 2039 6.75
STC KUWAIT TELECOMMUNICATIONS Communication Equity 76.42 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 76.30 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 76.20 0.00 11.26 Aug 15, 2045 5.85
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 76.17 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 76.17 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 76.14 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 76.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76.10 0.00 8.59 Oct 31, 2038 4.02
HFCL HFCL LTD Communication Equity 76.05 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 76.05 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 76.05 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 76.05 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 76.05 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 75.92 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 75.91 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 75.85 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 75.81 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 75.81 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 75.78 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 75.78 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 75.69 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 75.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 75.60 0.00 12.61 Mar 01, 2046 4.11
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 75.57 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 75.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.49 0.00 12.03 Jul 15, 2046 4.00
DFM DUBAI FINANCIAL MARKET Financials Equity 75.44 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 75.44 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 75.44 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 75.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 75.40 0.00 7.41 Jun 20, 2036 7.04
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 75.38 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 75.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.33 0.00 12.61 Mar 25, 2050 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 75.33 0.00 13.80 Apr 01, 2060 3.85
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 75.32 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 75.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.30 0.00 10.19 Jul 15, 2041 5.60
QNST QUINSTREET INC Communication Equity 75.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.26 0.00 14.35 Jan 23, 2059 5.80
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 75.20 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 75.15 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 75.11 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 75.08 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 75.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.02 0.00 11.41 Jan 21, 2044 5.00
ASAN ASANA INC CLASS A Information Technology Equity 75.00 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 74.98 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 74.98 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 74.96 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 74.96 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 74.96 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 74.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74.95 0.00 13.26 Jan 15, 2049 4.25
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 74.85 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 74.83 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 74.83 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 74.83 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 74.71 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 74.71 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 74.71 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 74.71 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 74.71 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 74.71 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 74.63 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 74.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.60 0.00 12.94 Aug 04, 2046 3.85
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 74.59 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 74.59 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 74.56 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 74.56 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 74.47 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 74.47 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 74.47 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 74.47 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 74.47 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 74.47 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 74.41 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 74.27 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 74.23 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 74.22 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 74.19 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 74.10 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 74.10 0.00 9.12 Feb 15, 2039 5.90
AMSF AMERISAFE INC Financials Equity 74.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.04 0.00 11.88 Jul 15, 2045 4.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 73.98 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 73.98 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 73.93 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 73.86 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 73.79 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 73.74 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 73.74 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 73.74 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 73.74 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 73.71 0.00 12.00 May 11, 2045 4.38
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 73.63 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 73.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.63 0.00 13.22 Apr 22, 2051 3.11
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 73.62 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 73.60 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 73.49 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 73.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.43 0.00 9.27 Mar 15, 2039 4.81
SBGI SINCLAIR INC CLASS A Communication Equity 73.42 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 73.42 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 73.37 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 73.37 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 73.37 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 73.37 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 73.37 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 73.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 73.31 0.00 13.94 May 15, 2055 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 73.19 0.00 16.21 Nov 01, 2063 2.99
6457 GLORY LTD Industrials Equity 73.09 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 73.09 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 73.05 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 72.88 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 72.83 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 72.83 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 72.83 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 72.79 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 72.76 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 72.76 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 72.76 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 72.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.67 0.00 13.11 Feb 15, 2053 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.66 0.00 17.36 Jun 01, 2060 2.67
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 72.64 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 72.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.61 0.00 8.99 Feb 14, 2039 5.80
SIBN SI BONE INC Health Care Equity 72.57 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 72.57 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 72.56 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 72.56 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 72.52 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 72.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 72.52 0.00 13.04 Apr 15, 2050 4.50
KE KIMBALL ELECTRONICS INC Information Technology Equity 72.43 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 72.40 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 72.31 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 72.29 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 72.25 0.00 9.35 Nov 02, 2047 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 72.16 0.00 14.91 Nov 20, 2065 5.55
020150 ILJIN MATERIALS Information Technology Equity 72.15 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 72.15 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 72.15 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 72.13 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 72.09 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 72.09 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 72.03 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 72.03 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 72.02 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 72.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 72.01 0.00 12.92 Jul 23, 2048 4.65
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 71.91 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 71.91 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 71.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 71.89 0.00 13.24 Jan 15, 2054 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.86 0.00 11.19 May 01, 2047 5.38
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 71.84 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 71.84 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 71.79 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 71.75 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 71.75 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 71.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.68 0.00 12.91 Oct 06, 2048 4.44
XOM EXXON MOBIL CORP Energy Fixed Income 71.62 0.00 14.42 Apr 15, 2051 3.45
SABR SABRE CORP Consumer Discretionary Equity 71.58 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 71.54 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 71.54 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 71.54 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 71.51 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 71.48 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 71.48 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 71.42 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 71.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 71.36 0.00 10.97 Feb 15, 2041 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 71.33 0.00 13.53 Feb 15, 2056 5.85
026960 DONG SUH INC Consumer Staples Equity 71.30 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 71.30 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 71.30 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 71.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 71.29 0.00 12.28 May 01, 2045 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.23 0.00 12.35 Mar 01, 2050 4.80
8424 FUYO GENERAL LEASE LTD Financials Equity 71.21 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 71.21 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 71.18 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 71.18 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 71.18 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 71.18 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 71.18 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 71.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.11 0.00 8.97 Aug 22, 2037 3.88
SHBI SHORE BANCSHARES INC Financials Equity 71.10 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 71.06 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 71.06 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 71.06 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 70.98 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 70.95 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 70.95 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 70.93 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 70.81 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 70.81 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 70.81 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 70.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.78 0.00 8.03 Sep 15, 2037 6.50
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 70.69 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 70.69 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 70.69 0.00 8.04 Oct 15, 2037 7.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 70.68 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 70.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 70.64 0.00 9.63 Jan 15, 2040 5.50
GCMG GCM GROSVENOR INC CLASS A Financials Equity 70.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.61 0.00 12.14 Feb 22, 2048 4.26
298020 HYOSUNG TNC CORP Materials Equity 70.57 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 70.57 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 70.51 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 70.45 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 70.41 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 70.41 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 70.36 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 70.33 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 70.32 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 70.32 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 70.32 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 70.29 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 70.25 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 70.20 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 70.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.19 0.00 12.46 Oct 15, 2048 4.70
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 70.14 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 70.08 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 70.08 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 69.96 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 69.96 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 69.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.89 0.00 14.15 Apr 13, 2052 3.95
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 69.87 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 69.87 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 69.87 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 69.85 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 69.84 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 69.84 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 69.84 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 69.72 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 69.60 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 69.60 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 69.59 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 69.47 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 69.47 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 69.35 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 69.35 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 69.35 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 69.33 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 69.23 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 69.23 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 69.19 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 69.11 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 69.11 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 69.06 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 69.03 0.00 12.91 Dec 06, 2047 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.02 0.00 9.68 May 15, 2039 4.15
MDXG MIMEDX GROUP INC Health Care Equity 69.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69.00 0.00 10.34 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 68.99 0.00 9.31 Apr 23, 2040 4.08
MATV MATIV HOLDINGS INC Materials Equity 68.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 68.93 0.00 12.25 May 14, 2046 4.45
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 68.86 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 68.86 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 68.86 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 68.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.85 0.00 14.15 Mar 15, 2052 3.85
2317 SYSTENA CORP Information Technology Equity 68.80 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 68.80 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 68.75 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 68.74 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 68.74 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 68.73 0.00 12.38 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 68.68 0.00 15.18 May 11, 2050 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.68 0.00 11.12 Apr 01, 2048 5.75
BTBT BIT DIGITAL INC Information Technology Equity 68.63 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 68.62 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 68.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.54 0.00 12.47 Jan 23, 2049 3.90
GYC GRAND CITY PROPERTIES SA Real Estate Equity 68.53 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 68.53 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 68.52 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 68.50 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 68.50 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 68.50 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 68.50 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 68.50 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 68.45 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 68.37 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 68.37 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 68.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 68.33 0.00 12.17 Dec 07, 2046 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 68.32 0.00 9.31 Mar 30, 2040 6.13
MS MORGAN STANLEY Banking Fixed Income 68.32 0.00 10.29 Jul 24, 2042 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.31 0.00 12.35 Jan 15, 2053 6.75
ASC ARDMORE SHIPPING CORP Energy Equity 68.27 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 68.26 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 68.26 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 68.25 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 68.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 68.17 0.00 9.34 Jul 22, 2038 3.97
META META PLATFORMS INC Communications Fixed Income 68.16 0.00 14.21 May 15, 2063 5.75
ANANTRAJ ANANT RAJ LTD Real Estate Equity 68.13 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 68.13 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 68.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.12 0.00 11.75 Jun 01, 2045 4.95
SITC SITE CENTERS CORP Real Estate Equity 68.09 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 68.08 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 68.01 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 68.01 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 67.99 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 67.99 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 67.94 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 67.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.90 0.00 12.17 Mar 01, 2046 4.75
RTX RTX CORP Capital Goods Fixed Income 67.87 0.00 12.96 Mar 15, 2054 6.40
3714 ENNOSTAR INC Information Technology Equity 67.77 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 67.72 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 67.71 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 67.68 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 67.64 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 67.60 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 67.52 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 67.52 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 67.52 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 67.52 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 67.52 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 67.52 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 67.52 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 67.52 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 67.49 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 67.48 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 67.45 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 67.45 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 67.45 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 67.45 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 67.42 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 67.40 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 67.40 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 67.28 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 67.28 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 67.28 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 67.28 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 67.18 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 67.18 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 67.18 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 67.16 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 67.16 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 67.16 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 67.16 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 67.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.10 0.00 13.16 Mar 15, 2052 4.63
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 67.03 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 67.03 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 67.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 67.02 0.00 13.14 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 66.92 0.00 12.24 Jun 14, 2046 4.40
PNL POSTNL NV Industrials Equity 66.91 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 66.91 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 66.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.88 0.00 12.57 Mar 04, 2056 5.61
NTGR NETGEAR INC Information Technology Equity 66.87 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 66.83 0.00 13.34 Mar 01, 2054 5.75
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 66.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.68 0.00 11.89 May 01, 2045 4.40
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 66.67 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 66.67 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 66.67 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 66.65 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 66.57 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 66.55 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 66.38 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 66.38 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 66.30 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 66.30 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 66.30 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 66.30 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 66.18 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 66.18 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 66.18 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 66.11 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 66.10 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 66.06 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 66.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.01 0.00 15.14 May 13, 2064 5.40
BCAX BICARA THERAPEUTICS INC Health Care Equity 65.99 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 65.94 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 65.94 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 65.82 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 65.76 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 65.69 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 65.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.61 0.00 10.61 Apr 22, 2042 3.16
7846 PILOT CORP Industrials Equity 65.57 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 65.57 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 65.57 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 65.57 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 65.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.55 0.00 12.50 Aug 15, 2047 4.54
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 65.47 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 65.47 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 65.46 0.00 13.36 Apr 01, 2055 5.70
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 65.45 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 65.45 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 65.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.34 0.00 8.91 Nov 15, 2037 3.80
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 65.30 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 65.30 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 65.25 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 65.21 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 65.21 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 65.08 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 65.07 0.00 8.18 Jul 01, 2038 7.30
VTS VITESSE ENERGY INC Energy Equity 65.03 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 64.96 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.94 0.00 8.49 Jan 15, 2038 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.91 0.00 13.78 Jan 30, 2050 3.70
STGW STAGWELL INC CLASS A Communication Equity 64.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64.87 0.00 10.77 Feb 24, 2043 3.44
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 64.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.78 0.00 12.30 Jul 24, 2048 4.03
9830 TRUSCO NAKAYAMA CORP Industrials Equity 64.76 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 64.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.76 0.00 13.40 Apr 22, 2052 3.33
002790 AMOREG Consumer Staples Equity 64.72 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 64.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.68 0.00 9.77 Jun 15, 2039 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.63 0.00 8.51 May 16, 2038 6.38
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 64.60 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 64.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 64.59 0.00 12.08 Jan 27, 2045 4.30
7734 RIKEN KEIKI LTD Information Technology Equity 64.50 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 64.48 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 64.48 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 64.47 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 64.47 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 64.47 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 64.47 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 64.47 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 64.44 0.00 7.96 Jul 02, 2037 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.36 0.00 13.36 Apr 15, 2053 5.05
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 64.35 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 64.33 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 64.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.26 0.00 11.63 Apr 15, 2049 6.25
QTCOM QT GROUP Information Technology Equity 64.23 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 64.23 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 64.23 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 64.22 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 64.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.14 0.00 8.52 Dec 15, 2036 4.00
CRMD CORMEDIX INC Health Care Equity 64.11 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 64.11 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 64.11 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 64.11 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 64.11 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 64.11 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 64.11 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.09 0.00 12.90 Oct 15, 2047 4.03
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 64.07 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 64.06 0.00 9.95 Sep 12, 2039 3.74
BA BOEING CO Capital Goods Fixed Income 63.99 0.00 13.83 May 01, 2064 7.01
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 63.99 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 63.99 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 63.99 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 63.99 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 63.96 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 63.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 63.95 0.00 13.87 Feb 26, 2054 5.30
SPRY ARS PHARMACEUTICALS INC Health Care Equity 63.92 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 63.87 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 63.87 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 63.87 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 63.74 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 63.74 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 63.69 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 63.69 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 63.69 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 63.67 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 63.63 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 63.62 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 63.62 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 63.62 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 63.62 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 63.43 0.00 8.70 Jan 26, 2039 6.95
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 63.37 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 63.35 0.00 10.51 Mar 15, 2043 5.45
OKE ONEOK INC Energy Fixed Income 63.35 0.00 12.58 Sep 01, 2053 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 63.33 0.00 13.21 Nov 01, 2049 4.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 63.26 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 63.26 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 63.26 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 63.26 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 63.26 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 63.26 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 63.26 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 63.26 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 63.26 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 63.26 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 63.13 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 63.13 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 63.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.08 0.00 13.06 Nov 01, 2054 5.70
AAPL APPLE INC Technology Fixed Income 63.04 0.00 12.13 May 13, 2045 4.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 63.01 0.00 8.35 Jan 15, 2038 6.60
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 63.01 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 63.01 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 62.89 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 62.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.84 0.00 12.40 Jun 15, 2049 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 62.80 0.00 10.01 Mar 19, 2040 4.23
CMCL CALEDONIA MINING PLC Materials Equity 62.78 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 62.77 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 62.77 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 62.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.74 0.00 13.37 Nov 30, 2055 5.88
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 62.71 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 62.65 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 62.65 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 62.65 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 62.65 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 62.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 62.62 0.00 11.62 Nov 15, 2045 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.60 0.00 14.30 Nov 30, 2065 6.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 62.56 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 62.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 62.53 0.00 12.22 Mar 15, 2050 4.33
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 62.52 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 62.49 0.00 13.49 Mar 14, 2055 5.75
018670 SK GAS LTD Energy Equity 62.40 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 62.40 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 62.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 62.38 0.00 7.77 Oct 15, 2036 6.00
4686 JUSTSYSTEMS CORP Information Technology Equity 62.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 62.30 0.00 12.91 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.19 0.00 14.56 Jul 15, 2064 5.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 62.16 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 62.16 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 62.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.07 0.00 12.26 Feb 06, 2053 5.55
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 62.04 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 62.04 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 62.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.00 0.00 12.75 Nov 01, 2047 3.97
CTKB CYTEK BIOSCIENCES INC Health Care Equity 61.94 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 61.86 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 61.83 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 61.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.80 0.00 13.10 May 15, 2053 5.35
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 61.79 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 61.79 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 61.79 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 61.68 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 61.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.67 0.00 8.21 Apr 15, 2038 6.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 61.65 0.00 12.52 May 15, 2050 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.65 0.00 12.14 Sep 26, 2055 5.95
DIS WALT DISNEY CO Communications Fixed Income 61.62 0.00 14.96 Sep 01, 2049 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 61.62 0.00 14.54 May 29, 2050 3.13
CABO CABLE ONE INC Communication Equity 61.57 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 61.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 61.51 0.00 15.57 Feb 08, 2051 2.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.45 0.00 12.31 Jun 25, 2048 4.88
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 61.43 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 61.43 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 61.43 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 61.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.42 0.00 15.44 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.41 0.00 12.67 Nov 14, 2048 4.88
SXC SUNCOKE ENERGY INC Materials Equity 61.38 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 61.31 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 61.31 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 61.31 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 61.31 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 61.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.30 0.00 10.64 Jan 15, 2042 4.95
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 61.27 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 61.20 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 61.18 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 61.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 61.12 0.00 9.99 Jul 01, 2040 4.50
T AT&T INC Communications Fixed Income 61.07 0.00 11.88 May 15, 2046 4.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 61.06 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 61.02 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 61.00 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 61.00 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 61.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.86 0.00 12.83 Nov 16, 2048 4.63
506 CHINA FOODS LTD Consumer Staples Equity 60.82 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 60.82 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 60.82 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 60.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.82 0.00 13.43 May 15, 2052 4.75
7575 JAPAN LIFELINE LTD Health Care Equity 60.73 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 60.73 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 60.73 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 60.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.69 0.00 11.15 Jul 15, 2044 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.66 0.00 13.29 Sep 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.66 0.00 13.10 Aug 08, 2046 3.70
DIS WALT DISNEY CO Communications Fixed Income 60.59 0.00 8.21 Nov 15, 2037 6.65
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 60.57 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 60.46 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 60.46 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 60.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.43 0.00 14.83 Nov 20, 2050 2.88
OPK OPKO HEALTH INC Health Care Equity 60.39 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 60.38 0.00 7.88 Jan 25, 2037 6.20
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 60.33 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 60.33 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 60.28 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 60.21 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 60.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.20 0.00 14.34 Sep 15, 2064 5.65
7730 MANI INC Health Care Equity 60.20 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 60.20 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 60.19 0.00 12.29 Jul 01, 2046 4.40
ASPI ASP ISOTOPES INC Materials Equity 60.17 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 60.15 0.00 12.59 May 15, 2047 4.27
119 POLY PPTY GROUP LTD Real Estate Equity 60.09 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 60.09 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 60.09 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 59.96 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 59.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.91 0.00 12.51 Feb 10, 2045 3.70
HIPO HIPPO HOLDINGS INC Financials Equity 59.88 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 59.84 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 59.84 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 59.84 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 59.72 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 59.66 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 59.66 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 59.66 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 59.66 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 59.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 59.60 0.00 12.29 Sep 27, 2054 5.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 59.60 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 59.60 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 59.60 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 59.54 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 59.48 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 59.47 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 59.43 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 59.39 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 59.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.37 0.00 12.77 Apr 01, 2054 6.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 59.36 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 59.36 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 59.36 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 59.36 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 59.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 59.33 0.00 13.40 Apr 05, 2054 5.49
ACNB ACNB CORP Financials Equity 59.32 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 59.32 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 59.23 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 59.23 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 59.23 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 59.21 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 59.12 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 59.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 59.10 0.00 11.54 May 15, 2045 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.07 0.00 11.78 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 59.07 0.00 12.36 Aug 03, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.05 0.00 11.32 Nov 30, 2045 5.75
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 59.03 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 58.99 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 58.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 58.96 0.00 10.51 May 13, 2040 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58.89 0.00 16.41 Feb 08, 2061 3.38
BSRR SIERRA BANCORP Financials Equity 58.88 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 58.87 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 58.77 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 58.75 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 58.75 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 58.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.63 0.00 13.14 Jun 15, 2054 6.00
MLAB MESA LABORATORIES INC Health Care Equity 58.59 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 58.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.57 0.00 15.38 Jun 03, 2050 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 58.56 0.00 11.66 Nov 15, 2045 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 58.55 0.00 12.80 Jun 28, 2054 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 58.51 0.00 10.20 Apr 01, 2040 3.75
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 58.50 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 58.48 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 58.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.43 0.00 13.14 Mar 01, 2055 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.40 0.00 13.37 May 15, 2054 5.70
5234 DAXIN MATERIALS CORP Materials Equity 58.38 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 58.31 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 58.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.27 0.00 11.10 Jan 31, 2044 5.38
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 58.26 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 58.19 0.00 8.02 Apr 01, 2037 5.95
EBF ENNIS INC Industrials Equity 58.18 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 58.14 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 58.14 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 58.14 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 58.11 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 58.11 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 58.05 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 58.04 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 58.04 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 58.01 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 57.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 57.91 0.00 11.29 Jun 01, 2045 5.55
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 57.89 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 57.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 57.79 0.00 13.08 Mar 23, 2050 4.70
3778 SAKURA INTERNET INC Information Technology Equity 57.78 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 57.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 57.77 0.00 8.90 Feb 01, 2039 6.50
008930 HANMI SCIENCE LTD Health Care Equity 57.77 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 57.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 57.65 0.00 8.09 Feb 27, 2037 6.15
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 57.65 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 57.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.61 0.00 10.75 Jul 21, 2042 2.91
HY HYSTER YALE INC CLASS A Industrials Equity 57.59 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 57.53 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 57.53 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 57.51 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 57.51 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 57.48 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 57.45 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 57.45 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 57.41 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 57.41 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 57.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.39 0.00 12.99 Mar 01, 2046 3.70
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 57.28 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 57.26 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 57.24 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 57.24 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 57.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.03 0.00 15.43 Mar 20, 2060 3.84
CBLL CERIBELL INC Health Care Equity 56.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.87 0.00 8.63 Mar 03, 2037 3.63
MSBI MIDLAND STATES BANCORP INC Financials Equity 56.82 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 56.80 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 56.78 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 56.75 0.00 13.20 Apr 01, 2055 5.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.73 0.00 12.57 May 10, 2046 4.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 56.70 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 56.70 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 56.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.69 0.00 8.41 Apr 01, 2038 5.38
KPROJ KUWAIT PROJECTS Financials Equity 56.67 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 56.67 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 56.60 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 56.55 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 56.55 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 56.55 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 56.45 0.00 14.56 Jun 03, 2050 3.24
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 56.43 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 56.43 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 56.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 56.42 0.00 14.98 Aug 15, 2062 4.65
JBS JBS NV Consumer Non-Cyclical Fixed Income 56.41 0.00 13.19 Mar 01, 2056 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 56.39 0.00 12.53 Sep 26, 2065 6.10
INTC INTEL CORPORATION Technology Fixed Income 56.36 0.00 12.94 Dec 08, 2047 3.73
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 56.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.34 0.00 15.33 Feb 09, 2064 5.10
SAP SAPPI LTD Materials Equity 56.31 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 56.31 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 56.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 56.27 0.00 11.98 May 18, 2046 4.75
KFRC KFORCE INC Industrials Equity 56.20 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 56.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.18 0.00 11.40 May 12, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 56.18 0.00 8.93 Jul 08, 2039 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.17 0.00 12.27 Apr 01, 2046 4.25
5253 COVER CORP Communication Equity 56.16 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 56.06 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 56.06 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 56.06 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.95 0.00 13.29 Sep 24, 2048 4.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 55.94 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 55.94 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 55.94 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 55.93 0.00 10.75 Mar 26, 2044 5.70
7943 NICHIHA CORP Industrials Equity 55.90 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 55.82 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 55.79 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 55.72 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 55.70 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 55.68 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 55.63 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 55.61 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 55.58 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 55.58 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 55.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.53 0.00 13.67 May 17, 2053 5.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 55.50 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 55.46 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 55.33 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 55.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.32 0.00 11.23 May 15, 2041 3.05
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 55.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.22 0.00 14.15 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.22 0.00 14.52 Apr 15, 2063 5.20
UBS UBS GROUP AG Banking Fixed Income 55.21 0.00 11.70 May 15, 2045 4.88
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 55.21 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 55.21 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 55.21 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 55.20 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 55.13 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.12 0.00 11.29 Apr 01, 2044 4.80
1904 CHENG LOONG CORP Materials Equity 55.09 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 55.09 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 55.09 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 55.09 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 55.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.07 0.00 10.45 Jan 06, 2042 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.03 0.00 10.98 Aug 16, 2043 5.63
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 54.98 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 54.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 54.88 0.00 12.23 Nov 15, 2047 4.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 54.87 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 54.85 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 54.85 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 54.85 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 54.83 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 54.82 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 54.82 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 54.82 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 54.82 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 54.82 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 54.76 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 54.72 0.00 10.57 May 30, 2044 6.45
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 54.72 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 54.72 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 54.67 0.00 8.88 Apr 15, 2038 4.50
PSNL PERSONALIS INC Health Care Equity 54.61 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 54.60 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 54.60 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 54.60 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 54.60 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 54.55 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 54.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 54.52 0.00 10.28 Oct 02, 2043 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.52 0.00 11.73 May 06, 2044 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54.51 0.00 14.77 Feb 24, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.51 0.00 8.37 Feb 15, 2038 6.88
LXEO LEXEO THERAPEUTICS INC Health Care Equity 54.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.41 0.00 13.48 Aug 15, 2056 6.05
BASF BASF INDIA LTD Materials Equity 54.36 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 54.36 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 54.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.31 0.00 14.21 Mar 15, 2052 3.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 54.29 0.00 12.28 Nov 28, 2053 7.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 54.25 0.00 10.62 Jan 15, 2043 4.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 54.24 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 54.19 0.00 13.88 Mar 01, 2054 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.19 0.00 8.54 Jan 15, 2039 7.63
LBRX LB PHARMACEUTICALS INC Health Care Equity 54.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.17 0.00 8.48 Aug 08, 2036 3.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 54.13 0.00 12.03 Feb 01, 2046 4.90
BACR BARCLAYS PLC Banking Fixed Income 54.13 0.00 11.76 Aug 17, 2045 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 54.12 0.00 15.08 Aug 22, 2057 4.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 54.11 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 54.11 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 54.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.08 0.00 13.98 Sep 01, 2049 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.05 0.00 13.64 Apr 15, 2054 5.20
6866 HIOKI EE CORP Information Technology Equity 54.01 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 54.01 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 54.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.93 0.00 14.75 Mar 15, 2064 5.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 53.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.91 0.00 10.87 Oct 29, 2041 3.85
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 53.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 53.79 0.00 15.12 Feb 15, 2066 5.75
T AT&T INC Communications Fixed Income 53.78 0.00 12.41 Mar 09, 2048 4.50
APPS DIGITAL TURBINE INC Information Technology Equity 53.77 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 53.77 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 53.75 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 53.75 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 53.73 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 53.73 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 53.68 0.00 11.26 Jun 20, 2054 7.78
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 53.63 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 53.63 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 53.62 0.00 11.81 Mar 15, 2045 4.63
007310 OTOKI CORP Consumer Staples Equity 53.51 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 53.48 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 53.48 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 53.38 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 53.38 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 53.38 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 53.38 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 53.38 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 53.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.31 0.00 13.95 Feb 01, 2050 3.45
064960 SNT MOTIV LTD Consumer Discretionary Equity 53.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.24 0.00 11.93 Feb 01, 2045 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 53.23 0.00 8.16 Nov 30, 2036 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 53.17 0.00 10.76 Oct 15, 2045 6.35
CVGW CALAVO GROWERS INC Consumer Staples Equity 53.14 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 53.14 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 53.14 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 53.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.10 0.00 10.72 Jun 01, 2041 3.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 53.07 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 53.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.05 0.00 9.84 Oct 15, 2040 5.50
AAPL APPLE INC Technology Fixed Income 53.04 0.00 12.79 Feb 09, 2045 3.45
FLY FIREFLY AEROSPACE INC Industrials Equity 53.03 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 53.02 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 53.02 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 52.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 52.98 0.00 11.84 Mar 18, 2045 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 52.91 0.00 9.32 Nov 15, 2040 5.88
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 52.90 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 52.90 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 52.90 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 52.88 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 52.77 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 52.77 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 52.77 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 52.77 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 52.74 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 52.70 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 52.65 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 52.65 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 52.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.64 0.00 13.51 Feb 15, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.64 0.00 13.35 Apr 15, 2054 5.38
GEVO GEVO INC Energy Equity 52.59 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 52.52 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.50 0.00 13.76 Mar 08, 2054 5.22
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 52.46 0.00 12.98 Apr 18, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.46 0.00 12.99 Dec 06, 2048 4.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 52.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.41 0.00 15.06 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 52.40 0.00 11.55 Jul 31, 2047 5.50
C CITIGROUP INC Banking Fixed Income 52.39 0.00 9.19 Mar 26, 2041 5.32
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 52.37 0.00 13.30 Jul 03, 2055 6.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 52.34 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 52.33 0.00 10.18 May 24, 2041 5.25
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 52.29 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 52.29 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 52.29 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.26 0.00 7.44 Apr 01, 2036 6.13
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 52.16 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 52.15 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 52.13 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 52.11 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 52.04 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 52.04 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 52.04 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 52.00 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 52.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.94 0.00 14.39 Feb 15, 2063 6.05
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 51.92 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.91 0.00 13.54 Feb 15, 2055 5.55
FISV FISERV INC Technology Fixed Income 51.91 0.00 12.82 Jul 01, 2049 4.40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 51.87 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 51.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.86 0.00 8.89 Mar 01, 2039 7.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 51.85 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 51.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 51.76 0.00 9.11 Oct 07, 2039 6.00
HBCP HOME BANCORP INC Financials Equity 51.74 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.72 0.00 11.44 Jul 15, 2045 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 51.69 0.00 13.51 Jan 15, 2055 5.50
035760 CJ ENM LTD Communication Equity 51.68 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 51.68 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 51.66 0.00 10.15 May 01, 2042 5.88
AIOT POWERFLEET INC Information Technology Equity 51.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.63 0.00 12.80 Jun 01, 2053 5.88
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 51.60 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 51.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 51.56 0.00 12.72 May 15, 2054 5.95
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 51.56 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 51.56 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 51.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.44 0.00 12.80 Jun 01, 2053 5.90
100090 SK OCEANPLANT COLTD LTD Industrials Equity 51.43 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 51.43 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 51.43 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 51.43 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 51.43 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 51.37 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 51.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 51.28 0.00 10.57 Sep 06, 2045 5.38
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 51.19 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 51.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 51.10 0.00 15.05 May 15, 2065 5.30
TREE LENDINGTREE INC Financials Equity 51.08 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 51.07 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 51.06 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 51.06 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 51.01 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 51.01 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 50.95 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 50.95 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 50.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.83 0.00 13.14 Nov 15, 2053 5.90
KOPN KOPIN CORP Information Technology Equity 50.82 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 50.82 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 50.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.74 0.00 8.26 Jan 15, 2038 6.95
ARVIND ARVIND LTD Consumer Discretionary Equity 50.70 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 50.70 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 50.70 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 50.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 50.69 0.00 13.77 Feb 01, 2050 3.75
EU ENCORE ENERGY CORP Energy Equity 50.68 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 50.67 0.00 11.37 Nov 15, 2044 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50.65 0.00 13.44 Feb 15, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.61 0.00 13.60 Mar 15, 2055 5.50
ALARK.E ALARKO HOLDING A INC Industrials Equity 50.58 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 50.58 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 50.58 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 50.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.53 0.00 8.78 Nov 15, 2039 8.00
1941 CHUDENKO CORP Industrials Equity 50.52 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 50.46 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 50.46 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 50.46 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 50.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.36 0.00 12.47 Apr 01, 2047 4.00
4105 TTY BIOPHARM LTD Health Care Equity 50.34 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 50.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 50.28 0.00 13.37 Jun 29, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.27 0.00 10.48 Oct 01, 2040 3.38
LNZ LENZING AG Materials Equity 50.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.23 0.00 10.73 Nov 15, 2042 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 50.21 0.00 9.93 Apr 15, 2040 4.38
KPIG MNC TOURISM INDONESIA Real Estate Equity 50.21 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 50.21 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 50.21 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 50.17 0.00 11.19 Apr 23, 2045 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 50.16 0.00 12.66 Apr 01, 2055 6.20
030190 NICE INFORMATION SERVICE LTD Industrials Equity 50.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 50.08 0.00 12.27 Feb 15, 2049 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.07 0.00 14.09 Sep 15, 2052 4.09
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 50.05 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 50.05 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 50.01 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 50.01 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.00 0.00 12.24 May 25, 2047 4.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 49.98 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 49.98 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 49.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.92 0.00 11.93 Jan 20, 2048 4.44
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 49.85 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 49.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 49.73 0.00 12.96 Sep 01, 2054 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.73 0.00 13.79 Mar 15, 2056 5.70
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 49.73 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 49.73 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 49.72 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 49.72 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 49.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 49.66 0.00 10.28 Sep 13, 2043 6.67
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 49.61 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 49.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.49 0.00 13.79 Jun 25, 2054 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.48 0.00 8.00 Sep 15, 2037 6.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 49.48 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 49.46 0.00 11.32 Sep 15, 2044 4.90
AAPL APPLE INC Technology Fixed Income 49.45 0.00 14.52 Sep 11, 2049 2.95
7947 FP CORP Materials Equity 49.45 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 49.45 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 49.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 49.44 0.00 12.71 Nov 15, 2053 6.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.43 0.00 12.87 Mar 01, 2047 4.15
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 49.42 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 49.42 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 49.36 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 49.36 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 49.36 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 49.36 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 49.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 49.35 0.00 10.28 Jan 30, 2042 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 49.33 0.00 13.70 Jan 15, 2055 5.50
MH MCGRAW HILL INC Consumer Discretionary Equity 49.28 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 49.24 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 49.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.24 0.00 11.78 Jun 15, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.24 0.00 14.54 May 15, 2051 3.25
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 49.24 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 49.24 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 49.24 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 49.22 0.00 9.91 Sep 01, 2041 5.50
9716 NOMURA LTD Industrials Equity 49.18 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 49.09 0.00 14.19 Apr 01, 2050 3.50
MEG MEGAWORLD CORP Real Estate Equity 49.00 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 49.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 48.99 0.00 13.24 Jun 28, 2054 5.75
OBT ORANGE COUNTY BANCORP INC Financials Equity 48.91 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.89 0.00 8.02 Jun 15, 2037 6.63
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 48.87 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 48.87 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 48.87 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 48.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 48.77 0.00 8.59 Apr 01, 2038 5.15
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 48.76 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 48.75 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 48.75 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 48.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 48.64 0.00 13.01 Jan 15, 2055 5.80
6736 SUN CORP Information Technology Equity 48.64 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 48.64 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 48.61 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 48.58 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.45 0.00 9.24 Mar 15, 2039 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 48.44 0.00 13.49 Feb 05, 2054 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 48.43 0.00 14.15 Jul 17, 2064 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 48.42 0.00 12.13 May 27, 2045 4.40
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 48.39 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 48.39 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 48.37 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 48.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.35 0.00 14.06 Feb 09, 2054 5.00
T AT&T INC Communications Fixed Income 48.33 0.00 15.17 Jun 01, 2060 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 48.33 0.00 9.23 Mar 01, 2038 3.90
WFC WELLS FARGO BANK NA Banking Fixed Income 48.28 0.00 8.08 Feb 01, 2037 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.26 0.00 13.02 Apr 15, 2053 5.63
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 48.26 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 48.26 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 48.26 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 48.26 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 48.24 0.00 10.19 Mar 25, 2044 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.23 0.00 13.44 Mar 22, 2050 4.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 48.14 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 48.14 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 48.14 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 48.10 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 48.01 0.00 16.35 Apr 28, 2061 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.98 0.00 15.48 Dec 10, 2051 2.75
KROS KEROS THERAPEUTICS INC Health Care Equity 47.95 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 47.92 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 47.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.90 0.00 13.78 Feb 16, 2055 5.55
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 47.90 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 47.90 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 47.88 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 47.88 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 47.83 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 47.83 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 47.81 0.00 13.45 Oct 15, 2050 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 47.80 0.00 12.69 Nov 15, 2053 6.70
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 47.78 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 47.78 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 47.73 0.00 11.68 Oct 01, 2047 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 47.72 0.00 15.32 Mar 15, 2062 4.03
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 47.69 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 47.69 0.00 12.88 Mar 14, 2052 4.95
2727 WOWPRIME CORP Consumer Discretionary Equity 47.65 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.64 0.00 12.69 Apr 01, 2050 5.30
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 47.53 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 47.53 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 47.51 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 47.47 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.46 0.00 14.98 May 18, 2063 5.05
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 47.41 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 47.41 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 47.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.40 0.00 11.13 Dec 15, 2042 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.33 0.00 12.67 Sep 15, 2048 4.52
7458 DAIICHIKOSHO LTD Communication Equity 47.30 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 47.30 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 47.29 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 47.29 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 47.25 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 47.25 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 47.22 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 47.18 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 47.17 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 47.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 47.15 0.00 12.96 Nov 01, 2054 5.70
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 47.14 0.00 10.91 Mar 16, 2047 7.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 47.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 47.07 0.00 10.52 Mar 10, 2042 3.81
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 47.05 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 47.05 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 47.05 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 47.05 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 47.05 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 47.03 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 47.01 0.00 12.36 Sep 28, 2048 5.10
BGS B AND G FOODS INC Consumer Staples Equity 46.92 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 46.92 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 46.92 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 46.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.82 0.00 14.19 Apr 15, 2050 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 46.81 0.00 11.55 Aug 15, 2042 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 46.81 0.00 13.83 May 13, 2054 5.30
ALIT ALIGHT INC CLASS A Industrials Equity 46.77 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 46.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.77 0.00 12.07 Jul 15, 2046 4.80
INTC INTEL CORPORATION Technology Fixed Income 46.77 0.00 10.57 Feb 10, 2043 5.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 46.75 0.00 14.63 Jan 12, 2052 3.63
AVGO BROADCOM INC Technology Fixed Income 46.73 0.00 14.30 Feb 15, 2051 3.75
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 46.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 46.68 0.00 13.36 May 15, 2053 5.30
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 46.68 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.66 0.00 9.42 Sep 24, 2038 3.90
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 46.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 46.63 0.00 11.52 Nov 04, 2044 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 46.56 0.00 13.19 Jun 01, 2054 5.65
031980 PSK HOLDINGS INC Information Technology Equity 46.56 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 46.56 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 46.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.54 0.00 13.05 Feb 21, 2053 5.63
CAL CALERES INC Consumer Discretionary Equity 46.52 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 46.52 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 46.52 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 46.49 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 46.48 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 46.48 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 46.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.47 0.00 10.19 Aug 15, 2039 3.50
WNC WABASH NATIONAL CORP Industrials Equity 46.44 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 46.44 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 46.44 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 46.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 46.38 0.00 13.38 Nov 15, 2055 5.88
1707 GRAPE KING BIO LTD Consumer Staples Equity 46.31 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 46.31 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 46.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 46.28 0.00 9.53 Mar 25, 2040 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.27 0.00 14.90 Dec 04, 2065 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 46.27 0.00 12.82 Jun 19, 2049 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 46.23 0.00 12.57 Sep 08, 2053 6.30
IPI INTREPID POTASH INC Materials Equity 46.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.22 0.00 10.16 Apr 22, 2041 3.11
AAPL APPLE INC Technology Fixed Income 46.20 0.00 12.82 Feb 09, 2047 4.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 46.19 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 46.19 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 46.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 46.15 0.00 12.25 Apr 15, 2048 4.70
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 46.04 0.00 10.55 May 20, 2043 5.63
C CITIGROUP INC Banking Fixed Income 46.01 0.00 10.91 Nov 03, 2042 2.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45.98 0.00 12.89 Jun 02, 2055 6.38
ABSI ABSCI CORP Health Care Equity 45.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.97 0.00 11.19 Mar 15, 2044 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.95 0.00 10.87 Nov 19, 2041 2.52
AAPL APPLE INC Technology Fixed Income 45.90 0.00 13.30 Nov 13, 2047 3.75
MCS THE MARCUS CORP Communication Equity 45.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.85 0.00 15.85 Oct 30, 2056 2.99
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45.79 0.00 14.25 Nov 24, 2050 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.74 0.00 14.92 Mar 05, 2051 3.00
086900 MEDY-TOX INC Health Care Equity 45.70 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 45.70 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 45.70 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 45.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.70 0.00 11.04 Mar 14, 2044 5.25
JKPAPER JK PAPER LTD Materials Equity 45.70 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 45.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.62 0.00 10.30 Nov 01, 2039 3.25
MET METLIFE INC Insurance Fixed Income 45.62 0.00 9.89 Feb 06, 2041 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 45.61 0.00 12.73 Mar 16, 2047 4.20
PWON PAKUWON JATI Real Estate Equity 45.58 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 45.58 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.55 0.00 13.45 Mar 15, 2055 5.40
INTC INTEL CORPORATION Technology Fixed Income 45.52 0.00 13.23 Aug 05, 2052 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.52 0.00 14.45 Feb 05, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.50 0.00 13.98 Aug 01, 2050 3.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 45.46 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 45.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45.39 0.00 16.04 Nov 24, 2070 3.50
KTKBANK KARNATAKA BANK LTD Financials Equity 45.34 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 45.34 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 45.34 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 45.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.31 0.00 13.29 Jun 01, 2052 3.90
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 45.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 45.27 0.00 8.74 Apr 22, 2039 4.46
MS MORGAN STANLEY Banking Fixed Income 45.26 0.00 10.57 Apr 22, 2042 3.22
MOV MOVADO GROUP INC Consumer Discretionary Equity 45.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.17 0.00 12.88 Feb 06, 2047 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 45.16 0.00 12.14 Nov 03, 2045 4.35
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 45.15 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 45.13 0.00 13.45 Mar 22, 2053 5.05
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 45.10 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 45.10 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 45.09 0.00 10.01 Jul 15, 2041 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 45.03 0.00 9.12 Oct 15, 2038 4.60
HBT HBT FINANCIAL INC Financials Equity 45.01 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 44.97 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 44.96 0.00 12.17 Jan 25, 2049 5.58
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.91 0.00 12.47 Oct 01, 2049 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.90 0.00 11.95 Apr 01, 2050 6.60
PNV POLYNOVO LTD Health Care Equity 44.88 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 44.86 0.00 12.14 Apr 20, 2048 5.00
000210 DL LTD Materials Equity 44.85 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 44.85 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 44.85 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 44.85 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 44.85 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 44.85 0.00 11.94 Sep 25, 2048 5.63
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 44.82 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 44.75 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 44.73 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 44.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.69 0.00 10.60 Sep 26, 2045 5.88
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 44.61 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 44.61 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 44.61 0.00 13.10 May 15, 2054 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 44.61 0.00 14.74 May 01, 2065 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.61 0.00 13.41 May 14, 2055 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.60 0.00 11.52 Feb 01, 2044 4.85
T AT&T INC Communications Fixed Income 44.55 0.00 8.22 Mar 01, 2037 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 44.51 0.00 11.25 Feb 15, 2041 3.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 44.49 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 44.49 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 44.49 0.00 10.01 May 03, 2042 6.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 44.46 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.41 0.00 13.49 Mar 15, 2055 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44.39 0.00 14.68 Mar 14, 2065 5.88
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 44.38 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 44.36 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 44.36 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 44.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.33 0.00 14.87 Jan 15, 2051 2.80
GRND GRINDR INC Communication Equity 44.31 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 44.27 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 44.24 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 44.24 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 44.24 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 44.24 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 44.22 0.00 12.37 Jul 15, 2046 4.20
TRC TEJON RANCH Real Estate Equity 44.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 44.08 0.00 12.67 Oct 15, 2055 6.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 44.07 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 44.07 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 44.00 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 44.00 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 44.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 44.00 0.00 12.88 Sep 01, 2046 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.00 0.00 13.95 Feb 27, 2053 4.88
GOGO GOGO INC Communication Equity 43.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.97 0.00 8.71 Jan 26, 2039 6.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.96 0.00 9.29 Sep 15, 2038 4.10
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 43.94 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 43.90 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 43.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.90 0.00 13.16 May 15, 2055 6.05
1227 STANDARD FOODS CORP Consumer Staples Equity 43.88 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 43.88 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 43.88 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 43.88 0.00 11.13 Apr 15, 2041 3.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 43.87 0.00 10.45 Sep 15, 2042 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43.85 0.00 12.94 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Communications Fixed Income 43.85 0.00 8.49 Jul 15, 2036 3.20
AAPL APPLE INC Technology Fixed Income 43.82 0.00 13.13 Sep 12, 2047 3.75
4722 FUTURE CORP Information Technology Equity 43.80 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 43.68 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43.68 0.00 10.43 Apr 05, 2040 3.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 43.67 0.00 10.67 Nov 08, 2042 5.25
272 SHUI ON LAND LTD Real Estate Equity 43.63 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 43.57 0.00 12.99 Sep 30, 2047 3.85
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 43.53 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 43.51 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 43.51 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 43.51 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 43.51 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 43.51 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 43.51 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 43.46 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 43.46 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 43.44 0.00 10.90 Jul 09, 2040 3.02
AIA AIA GROUP LTD 144A Insurance Fixed Income 43.42 0.00 10.76 Sep 16, 2040 3.20
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 43.39 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 43.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.36 0.00 11.62 Dec 05, 2044 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.34 0.00 14.12 Aug 14, 2054 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.32 0.00 16.29 May 12, 2061 3.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 43.32 0.00 9.58 Feb 23, 2042 6.51
CBAN COLONY BANKCORP INC Financials Equity 43.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 43.30 0.00 12.31 May 30, 2048 5.25
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 43.27 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 43.27 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 43.27 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 43.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.23 0.00 8.67 Apr 23, 2039 4.41
C CITIGROUP INC Banking Fixed Income 43.19 0.00 12.07 Jul 30, 2045 4.65
ADCT ADC THERAPEUTICS SA Health Care Equity 43.17 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.16 0.00 13.58 Feb 02, 2052 4.38
MA MASTERCARD INC Technology Fixed Income 43.16 0.00 13.75 Mar 26, 2050 3.85
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 43.15 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 43.15 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 43.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.08 0.00 12.64 Aug 15, 2046 4.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 43.02 0.00 14.66 Sep 10, 2064 5.42
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 43.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.01 0.00 13.54 Sep 15, 2055 5.70
GOOGL ALPHABET INC Technology Fixed Income 43.00 0.00 14.04 Feb 15, 2056 5.65
2337 ICHIGO INC Real Estate Equity 43.00 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 43.00 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 42.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.96 0.00 10.68 Feb 21, 2040 3.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.92 0.00 10.92 Feb 04, 2041 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.92 0.00 9.62 Mar 01, 2041 6.50
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 42.91 0.00 12.20 Nov 15, 2053 7.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 42.90 0.00 15.85 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Communications Fixed Income 42.90 0.00 13.68 Jun 15, 2055 5.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 42.90 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 42.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.89 0.00 10.53 Jun 04, 2042 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 42.89 0.00 14.13 Apr 15, 2053 4.50
HES HESS CORP Energy Fixed Income 42.84 0.00 10.07 Feb 15, 2041 5.60
CLFD CLEARFIELD INC Information Technology Equity 42.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 42.79 0.00 8.87 Jan 24, 2039 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 42.79 0.00 10.46 Mar 25, 2041 3.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 42.78 0.00 14.28 Apr 06, 2050 3.25
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 42.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.77 0.00 13.28 May 01, 2049 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.77 0.00 13.98 Feb 12, 2055 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.76 0.00 12.68 May 03, 2047 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.66 0.00 14.14 Apr 22, 2051 3.84
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 42.61 0.00 10.80 Dec 01, 2043 5.75
FRBA FIRST BANK Financials Equity 42.58 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 42.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.54 0.00 13.48 Feb 15, 2053 5.13
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 42.54 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 42.54 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 42.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.49 0.00 11.15 May 28, 2040 2.55
MAX MEDIAALPHA INC CLASS A Communication Equity 42.47 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 42.46 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 42.46 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.43 0.00 12.60 May 20, 2047 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.42 0.00 12.84 Sep 15, 2054 5.95
BCML BAYCOM CORP Financials Equity 42.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.32 0.00 14.02 Apr 18, 2064 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 42.31 0.00 7.95 May 14, 2036 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.31 0.00 13.80 Sep 01, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.31 0.00 16.82 Mar 17, 2062 3.04
INTC INTEL CORPORATION Technology Fixed Income 42.30 0.00 12.19 May 19, 2046 4.10
RALLIS RALLIS INDIA LTD Materials Equity 42.29 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 42.29 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 42.28 0.00 9.09 Dec 16, 2039 6.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 42.25 0.00 9.11 Feb 15, 2040 6.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.13 0.00 12.55 Mar 15, 2049 4.90
CBNK CAPITAL BANCORP INC Financials Equity 42.10 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 42.05 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 42.05 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 42.03 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 42.03 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 42.02 0.00 16.35 Aug 15, 2050 2.05
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 42.01 0.00 13.43 Sep 15, 2054 5.35
REAX REAL BROKERAGE INC Real Estate Equity 41.95 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 41.93 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 41.93 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 41.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 41.90 0.00 13.04 Apr 05, 2054 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.88 0.00 12.88 Jun 01, 2054 6.05
IBTA IBOTTA INC CLASS A Communication Equity 41.88 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 41.88 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 41.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.85 0.00 14.97 Feb 15, 2066 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.85 0.00 8.57 Jun 15, 2038 6.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.82 0.00 12.63 Dec 01, 2047 4.38
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 41.80 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 41.80 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 41.80 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 41.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.73 0.00 13.24 Jun 15, 2054 5.65
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 41.68 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 41.68 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 41.68 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 41.68 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 41.65 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 41.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.56 0.00 15.52 Jan 31, 2060 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.54 0.00 14.23 Jul 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.54 0.00 13.00 Jun 15, 2047 3.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 41.48 0.00 15.03 Apr 21, 2060 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 41.46 0.00 13.26 Mar 15, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.46 0.00 11.86 May 26, 2045 4.60
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 41.44 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 41.41 0.00 13.58 Nov 30, 2049 3.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 41.38 0.00 11.70 May 20, 2045 4.80
2695 KURA SUSHI INC Consumer Discretionary Equity 41.38 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 41.36 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 41.32 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 41.32 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 41.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 41.29 0.00 8.83 Aug 01, 2039 7.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.27 0.00 13.92 Nov 15, 2055 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 41.25 0.00 11.42 Mar 03, 2047 5.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.24 0.00 12.93 Jun 15, 2048 4.25
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 41.22 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 41.12 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 41.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.09 0.00 9.00 Jun 25, 2038 4.63
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.06 0.00 9.29 Jun 15, 2039 5.13
DIS WALT DISNEY CO Communications Fixed Income 41.01 0.00 9.83 Mar 23, 2040 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.00 0.00 10.75 Mar 15, 2046 6.60
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 41.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.98 0.00 14.28 May 15, 2064 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.97 0.00 12.43 Sep 16, 2046 3.88
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 40.95 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 40.95 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 40.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.87 0.00 8.33 Jul 02, 2037 5.40
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 40.85 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 40.83 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 40.83 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 40.83 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 40.82 0.00 7.70 Oct 27, 2036 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 40.79 0.00 12.78 May 01, 2047 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.73 0.00 11.18 Apr 01, 2045 5.20
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 40.71 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 40.71 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 40.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 40.69 0.00 14.06 Feb 10, 2063 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.69 0.00 10.87 May 17, 2042 4.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 40.69 0.00 12.97 Apr 30, 2054 5.90
PKBK PARKE BANCORP INC Financials Equity 40.67 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 40.67 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 40.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.65 0.00 11.15 Mar 01, 2042 3.50
MET METLIFE INC Insurance Fixed Income 40.64 0.00 11.18 Nov 13, 2043 4.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 40.63 0.00 11.37 Oct 01, 2041 3.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 40.60 0.00 9.32 Mar 30, 2040 6.06
AEGN AEGEAN AIRLINES SA Industrials Equity 40.59 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 40.59 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 40.59 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 40.59 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 40.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.57 0.00 13.58 Feb 27, 2053 5.38
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 40.56 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.55 0.00 13.95 Apr 05, 2050 3.58
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 40.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.50 0.00 13.27 Mar 07, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.49 0.00 15.07 Nov 10, 2050 2.77
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 40.49 0.00 11.29 Mar 11, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 40.48 0.00 14.35 Jan 13, 2051 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.47 0.00 9.26 Apr 15, 2040 6.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 40.47 0.00 12.06 Jan 19, 2055 7.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 40.47 0.00 14.55 Jul 09, 2050 3.17
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 40.45 0.00 8.32 Mar 15, 2038 6.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 40.45 0.00 10.98 Apr 08, 2044 5.50
AAPL APPLE INC Technology Fixed Income 40.44 0.00 14.56 Aug 08, 2052 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.37 0.00 11.90 Oct 14, 2052 7.75
003090 DAEWOONG LTD Health Care Equity 40.34 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 40.34 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.32 0.00 12.57 Mar 15, 2049 5.10
TRUE B TRUECALLER CLASS B Information Technology Equity 40.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.23 0.00 15.80 Aug 20, 2050 2.40
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 40.22 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 40.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.19 0.00 12.77 Jun 15, 2048 4.56
CTGO CONTANGO ORE INC Materials Equity 40.15 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 40.12 0.00 12.97 Feb 25, 2055 6.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 40.12 0.00 12.91 Jun 22, 2050 4.00
ITIC INVESTORS TITLE Financials Equity 40.11 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 40.10 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 40.10 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 40.10 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 40.10 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 40.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 40.10 0.00 9.00 Apr 15, 2038 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.08 0.00 12.65 Mar 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 40.08 0.00 8.29 Aug 15, 2037 6.50
EMACN EMERA US FINANCE LP Electric Fixed Income 40.07 0.00 11.88 Jun 15, 2046 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.07 0.00 11.72 Apr 01, 2049 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.05 0.00 13.01 Sep 15, 2053 5.70
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 40.04 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 40.04 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 40.04 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 40.04 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 39.98 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 39.98 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 39.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.95 0.00 13.58 Feb 23, 2054 5.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 39.95 0.00 13.49 Apr 15, 2066 6.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 39.95 0.00 11.55 Oct 24, 2048 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.94 0.00 13.64 Apr 01, 2052 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.88 0.00 12.87 Feb 01, 2049 4.80
EB EVENTBRITE CLASS A INC Communication Equity 39.86 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 39.85 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 39.85 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 39.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.84 0.00 14.46 Dec 15, 2049 3.13
BACR BARCLAYS PLC Banking Fixed Income 39.79 0.00 12.24 Jan 10, 2047 4.95
BYS BYSTRONIC AG Industrials Equity 39.77 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 39.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.74 0.00 9.98 Nov 15, 2041 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.74 0.00 9.63 Mar 15, 2039 3.90
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 39.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 39.73 0.00 12.93 May 15, 2054 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 39.69 0.00 13.06 Jun 05, 2054 6.05
LAB STANDARD BIOTOOLS INC Health Care Equity 39.67 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 39.61 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 39.61 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 39.52 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 39.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.51 0.00 15.05 Dec 02, 2051 3.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 39.51 0.00 8.81 Jan 25, 2039 6.30
8283 PALTAC CORP Consumer Discretionary Equity 39.50 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 39.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.41 0.00 12.13 May 15, 2046 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.40 0.00 14.58 Oct 15, 2050 3.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 39.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.36 0.00 15.43 Sep 15, 2050 2.50
FNLC FIRST BANCORP INC Financials Equity 39.30 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 39.25 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 39.25 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 39.25 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.20 0.00 13.06 May 20, 2053 6.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 39.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.13 0.00 15.22 Mar 15, 2066 5.65
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 39.12 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 39.12 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 39.12 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 39.12 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 39.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.12 0.00 13.00 Feb 15, 2048 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.06 0.00 13.60 Nov 15, 2054 5.70
NVEC NVE CORP Information Technology Equity 39.05 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 39.00 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 39.00 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 39.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.98 0.00 12.30 Sep 21, 2048 5.00
NABL N ABLE INC Information Technology Equity 38.97 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 38.95 0.00 13.42 Mar 09, 2053 5.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.92 0.00 12.14 Sep 20, 2047 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 38.92 0.00 12.89 Oct 15, 2054 5.60
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 38.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.87 0.00 11.47 Jun 15, 2044 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.83 0.00 9.69 May 01, 2040 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.82 0.00 14.98 May 17, 2063 5.15
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 38.78 0.00 9.15 Apr 16, 2040 6.75
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 38.76 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 38.76 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 38.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.75 0.00 17.03 Jun 03, 2060 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.75 0.00 13.84 Mar 13, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.70 0.00 14.42 Apr 15, 2052 3.63
EXC EXELON CORPORATION Electric Fixed Income 38.69 0.00 12.89 Mar 15, 2053 5.60
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 38.68 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 38.64 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 38.64 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 38.64 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 38.64 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 38.61 0.00 9.64 Mar 15, 2041 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.58 0.00 13.95 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.51 0.00 7.47 Mar 15, 2036 5.80
NEWT NEWTEKONE INC Financials Equity 38.49 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 38.48 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 38.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.46 0.00 12.21 Apr 01, 2053 6.70
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 38.46 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 38.45 0.00 8.69 Sep 15, 2039 7.45
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 38.42 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 38.39 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 38.39 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 38.32 0.00 11.44 Dec 15, 2042 4.07
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.28 0.00 13.27 Nov 15, 2055 5.70
PTC PTC INDIA LTD Utilities Equity 38.27 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 38.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 38.27 0.00 11.88 Aug 15, 2040 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.27 0.00 11.24 Mar 15, 2042 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 38.27 0.00 13.05 Mar 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.27 0.00 13.46 Feb 28, 2053 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 38.24 0.00 11.48 Dec 21, 2040 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 38.21 0.00 12.08 Jul 15, 2046 4.95
KIDS ORTHOPEDIATRICS CORP Health Care Equity 38.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.18 0.00 14.06 May 10, 2053 4.85
T AT&T INC Communications Fixed Income 38.17 0.00 11.27 Nov 01, 2045 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 38.16 0.00 9.87 Feb 01, 2042 6.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 38.15 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 38.15 0.00 12.26 Mar 01, 2045 4.05
BRKHEC PACIFICORP Electric Fixed Income 38.15 0.00 12.99 Dec 01, 2053 5.35
BFIN BFI FINANCE INDONESIA Financials Equity 38.03 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 38.03 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 38.00 0.00 11.49 Apr 19, 2047 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 37.97 0.00 10.99 Mar 14, 2046 5.93
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.97 0.00 12.48 Feb 01, 2047 4.45
AAPL APPLE INC Technology Fixed Income 37.92 0.00 11.77 Feb 08, 2041 2.38
MVBF MVB FINANCIAL CORP Financials Equity 37.91 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 37.90 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.89 0.00 11.91 Nov 10, 2044 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.86 0.00 13.63 Jun 15, 2054 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 37.86 0.00 8.33 Jan 25, 2038 6.40
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 37.84 0.00 11.63 Aug 04, 2045 5.25
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 37.83 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 37.82 0.00 13.74 May 28, 2055 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.80 0.00 15.01 May 15, 2051 2.85
VGI.R VGI NON-VOTING DR PCL Communication Equity 37.78 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 37.78 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 37.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.77 0.00 13.51 May 22, 2054 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.74 0.00 12.51 Aug 02, 2053 7.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.74 0.00 13.07 May 15, 2048 4.15
FSTR LB FOSTER Industrials Equity 37.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.69 0.00 11.50 May 18, 2043 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.69 0.00 13.64 Oct 15, 2054 5.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 37.67 0.00 8.06 May 01, 2037 6.15
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 37.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.64 0.00 14.10 Sep 15, 2062 5.80
BYND BEYOND MEAT INC Consumer Staples Equity 37.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.58 0.00 15.89 Aug 15, 2052 2.45
CRNC CERENCE INC Information Technology Equity 37.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 37.55 0.00 14.10 Mar 15, 2052 3.80
FESA4 FERBASA PREF Materials Equity 37.54 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 37.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.54 0.00 13.15 Apr 01, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.53 0.00 8.19 Nov 15, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.51 0.00 12.85 Nov 01, 2046 3.75
GRPN GROUPON INC Consumer Discretionary Equity 37.46 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 37.43 0.00 13.26 Jul 12, 2047 3.90
300661 SG MICRO CORP A Information Technology Equity 37.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.40 0.00 13.08 Apr 01, 2053 5.45
PDLB PONCE FINANCIAL GROUP INC Financials Equity 37.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.37 0.00 13.80 Aug 15, 2049 3.70
T AT&T INC Communications Fixed Income 37.35 0.00 9.38 Mar 01, 2039 4.85
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 37.30 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 37.29 0.00 14.21 Mar 27, 2050 3.38
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 37.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.26 0.00 13.97 Apr 22, 2064 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.22 0.00 12.98 Jan 15, 2049 4.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 37.22 0.00 14.07 Sep 06, 2049 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.21 0.00 14.12 Feb 15, 2055 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.18 0.00 15.40 Feb 27, 2063 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.18 0.00 15.21 Feb 12, 2065 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.18 0.00 12.92 Mar 01, 2048 4.13
002456 O FILM TECH LTD A Information Technology Equity 37.17 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 37.17 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 37.13 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 37.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 37.11 0.00 11.05 Dec 15, 2045 6.13
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 37.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.09 0.00 14.87 Oct 15, 2065 5.65
9715 TRANSCOSMOS INC Industrials Equity 37.08 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 37.05 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 37.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.95 0.00 8.42 Aug 15, 2037 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 36.94 0.00 13.38 Aug 15, 2052 5.00
204270 JNTC LTD Information Technology Equity 36.93 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.91 0.00 9.17 Jan 19, 2038 3.92
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 36.91 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 36.90 0.00 12.90 Aug 15, 2054 6.27
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 36.89 0.00 8.83 Nov 01, 2038 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 36.89 0.00 11.18 Jul 08, 2044 4.50
PUBM PUBMATIC INC CLASS A Communication Equity 36.84 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 36.83 0.00 7.13 Jul 15, 2036 8.10
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 36.81 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 36.81 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 36.81 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 36.80 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 36.76 0.00 11.86 Aug 11, 2061 5.13
CDZI CADIZ INC Utilities Equity 36.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.73 0.00 13.78 Mar 01, 2053 4.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 36.73 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 36.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.69 0.00 14.48 Apr 15, 2064 5.50
PLBC PLUMAS BANCORP Financials Equity 36.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 36.68 0.00 7.73 Aug 10, 2037 5.20
MBI MBIA INC Financials Equity 36.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.62 0.00 11.60 Feb 15, 2045 5.10
MET METLIFE INC Insurance Fixed Income 36.61 0.00 4.80 Dec 15, 2066 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.60 0.00 11.34 Jul 08, 2046 5.80
HPQ HP INC Technology Fixed Income 36.58 0.00 9.69 Sep 15, 2041 6.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 36.56 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 36.56 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 36.55 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 36.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 36.55 0.00 14.23 Mar 15, 2051 3.40
GNE GENIE ENERGY LTD CLASS B Utilities Equity 36.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.52 0.00 13.39 Mar 03, 2053 5.05
RC READY CAPITAL CORP Financials Equity 36.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.41 0.00 12.80 Sep 15, 2055 6.20
KLAC KLA CORP Technology Fixed Income 36.38 0.00 13.66 Jul 15, 2052 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.37 0.00 12.37 May 23, 2053 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.37 0.00 14.95 Oct 01, 2050 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.37 0.00 13.71 Oct 15, 2055 5.55
OEC ORION SA Materials Equity 36.36 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 36.32 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 36.32 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 36.32 0.00 13.80 May 15, 2050 3.75
XOM EXXON MOBIL CORP Energy Fixed Income 36.30 0.00 14.58 Aug 16, 2049 3.10
FOXA FOX CORP Communications Fixed Income 36.30 0.00 9.01 Jan 25, 2039 5.48
RM REGIONAL MANAGEMENT CORP Financials Equity 36.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.21 0.00 12.61 Apr 15, 2046 3.70
NMAX NEWSMAX INC CLASS B Communication Equity 36.21 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 36.20 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 36.20 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 36.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.17 0.00 13.76 Jun 01, 2054 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.15 0.00 11.69 Jun 15, 2048 6.00
WTI W AND T OFFSHORE INC Energy Equity 36.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 36.13 0.00 8.20 Oct 15, 2037 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.12 0.00 14.84 Apr 01, 2062 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 36.10 0.00 13.96 Mar 15, 2050 3.40
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 36.08 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 36.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.07 0.00 12.81 Feb 20, 2048 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.07 0.00 12.86 Oct 15, 2055 6.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 36.06 0.00 12.51 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.02 0.00 8.06 Jun 15, 2037 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.01 0.00 15.34 Feb 22, 2062 4.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 36.00 0.00 14.81 Dec 01, 2051 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.98 0.00 13.85 Dec 04, 2055 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.98 0.00 12.80 May 01, 2050 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.97 0.00 7.16 Apr 01, 2036 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.97 0.00 14.90 Nov 15, 2064 5.60
ENELIM ENEL FIN INTL 144A Electric Fixed Income 35.96 0.00 7.96 Sep 15, 2037 6.80
BIRLACORPN BIRLA LTD Materials Equity 35.95 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 35.95 0.00 9.85 Sep 15, 2040 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.94 0.00 13.49 Feb 10, 2055 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.92 0.00 12.95 May 15, 2055 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.89 0.00 13.69 May 01, 2053 4.60
4009 MIDDLE EAST HEALTHCARE Health Care Equity 35.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.82 0.00 11.94 Jun 15, 2045 4.35
EOG EOG RESOURCES INC Energy Fixed Income 35.80 0.00 13.50 Dec 01, 2054 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.77 0.00 13.82 Apr 01, 2061 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.75 0.00 13.27 May 15, 2054 5.75
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 35.73 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35.73 0.00 13.91 Jan 15, 2053 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 35.72 0.00 14.85 Feb 09, 2051 3.15
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 35.71 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 35.59 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 35.59 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 35.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 35.57 0.00 13.42 Jan 15, 2056 5.70
AAPL APPLE INC Technology Fixed Income 35.49 0.00 16.07 Aug 08, 2062 4.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 35.49 0.00 9.96 Nov 02, 2040 5.20
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 35.47 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 35.47 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 35.47 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 35.44 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 35.41 0.00 13.66 Aug 01, 2053 5.35
IBEX IBEX LTD Industrials Equity 35.40 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 35.40 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 35.35 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 35.35 0.00 10.20 Jun 22, 2040 3.85
BELFA BEL FUSE INC CLASS A Information Technology Equity 35.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.30 0.00 10.34 Sep 15, 2043 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.29 0.00 12.47 Jun 01, 2047 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 35.29 0.00 12.26 Mar 01, 2049 5.52
FRST PRIMIS FINANCIAL CORP Financials Equity 35.26 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 35.22 0.00 8.16 Mar 11, 2038 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.21 0.00 12.93 Dec 15, 2048 4.45
NXI NEXITY SA Real Estate Equity 35.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.19 0.00 7.83 Mar 15, 2037 6.45
EGHT 8X8 INC Information Technology Equity 35.15 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 35.10 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 35.10 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 35.10 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 35.10 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 35.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.10 0.00 12.72 Nov 15, 2047 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 35.10 0.00 11.04 Jul 17, 2042 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.10 0.00 11.61 Dec 01, 2045 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.07 0.00 10.88 Dec 05, 2043 5.30
FSBW FS BANCORP INC Financials Equity 35.07 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 35.07 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 35.06 0.00 13.62 Sep 11, 2054 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.04 0.00 11.92 May 15, 2046 4.90
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 35.04 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 35.04 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 35.03 0.00 12.76 Nov 22, 2052 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.01 0.00 15.21 Dec 01, 2096 7.13
MET METLIFE INC Insurance Fixed Income 35.00 0.00 11.24 Aug 13, 2042 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.00 0.00 12.77 Oct 01, 2054 6.05
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 35.00 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 35.00 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.98 0.00 11.10 Jun 01, 2044 5.13
112040 WEM ADE LTD Communication Equity 34.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 34.95 0.00 13.59 Sep 05, 2055 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.94 0.00 13.39 Sep 15, 2055 5.60
4819 DIGITAL GARAGE INC Information Technology Equity 34.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.92 0.00 11.25 Apr 01, 2044 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 34.90 0.00 11.61 Mar 15, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.90 0.00 13.92 Mar 15, 2056 5.55
MPLX MPLX LP Energy Fixed Income 34.88 0.00 12.89 Apr 01, 2055 5.95
MTRX MATRIX SERVICE Industrials Equity 34.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.83 0.00 13.38 Apr 01, 2053 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.82 0.00 13.55 Aug 15, 2054 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.81 0.00 9.63 Mar 07, 2039 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.81 0.00 11.08 Jul 09, 2044 5.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.79 0.00 13.13 Mar 15, 2055 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 34.79 0.00 13.47 Feb 08, 2051 3.83
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.78 0.00 13.44 May 01, 2053 5.40
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 34.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.73 0.00 13.54 Jan 31, 2050 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 34.71 0.00 14.72 Mar 22, 2063 5.20
8273 IZUMI LTD Consumer Discretionary Equity 34.67 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 34.67 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 34.66 0.00 10.83 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.66 0.00 13.09 Sep 01, 2048 4.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 34.63 0.00 13.52 Sep 10, 2054 5.28
NWFL NORWOOD FINANCIAL CORP Financials Equity 34.63 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 34.62 0.00 13.58 Jun 15, 2053 5.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 34.61 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 34.61 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 34.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.57 0.00 11.86 Jul 01, 2049 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.55 0.00 12.89 Jun 15, 2052 5.50
MET METLIFE INC Insurance Fixed Income 34.54 0.00 13.60 Jan 15, 2054 5.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 34.53 0.00 10.21 Jan 20, 2042 6.25
NSLNISP NMDC STEEL LTD Materials Equity 34.49 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 34.48 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 34.48 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 34.45 0.00 8.58 Jan 14, 2038 5.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 34.43 0.00 13.47 Dec 07, 2049 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.42 0.00 13.65 Dec 01, 2054 5.60
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 34.41 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.40 0.00 12.78 Nov 15, 2053 6.50
9166 GENDA INC Consumer Discretionary Equity 34.40 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 34.38 0.00 12.47 Nov 01, 2045 3.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 34.37 0.00 9.04 Nov 15, 2039 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.36 0.00 12.61 Feb 15, 2069 5.08
ATNI ATN INTERNATIONAL INC Communication Equity 34.34 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 34.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 34.30 0.00 12.06 Mar 06, 2048 4.89
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 34.28 0.00 8.14 Jun 15, 2037 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.27 0.00 10.18 Dec 01, 2041 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.23 0.00 11.72 Feb 19, 2046 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.22 0.00 12.97 Sep 15, 2054 5.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 34.22 0.00 10.87 Apr 08, 2043 5.06
AAPL APPLE INC Technology Fixed Income 34.19 0.00 17.33 Feb 08, 2061 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.19 0.00 11.42 Sep 03, 2041 2.85
KELYA KELLY SERVICES INC CLASS A Industrials Equity 34.15 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 34.13 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 34.08 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 34.04 0.00 14.30 Jun 28, 2063 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.02 0.00 13.07 Mar 01, 2055 6.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 34.01 0.00 9.71 Sep 30, 2040 3.25
WSBF WATERSTONE FINANCIAL INC Financials Equity 34.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.00 0.00 12.56 Sep 06, 2049 4.76
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.96 0.00 12.23 Nov 03, 2045 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 33.95 0.00 13.31 Sep 17, 2050 4.25
ONIT ONITY GROUP INC Financials Equity 33.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.90 0.00 15.36 Aug 14, 2064 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.88 0.00 14.71 May 15, 2050 2.90
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 33.88 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 33.86 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.81 0.00 12.50 Nov 20, 2045 4.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 33.81 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 33.78 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 33.76 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 33.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 33.74 0.00 13.22 Feb 21, 2054 5.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 33.74 0.00 11.57 Oct 13, 2045 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.72 0.00 14.17 Nov 15, 2050 3.50
NI NISOURCE INC Natural Gas Fixed Income 33.71 0.00 12.48 May 15, 2047 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.67 0.00 11.78 Sep 01, 2040 2.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.66 0.00 11.26 Feb 15, 2043 4.45
ANGI ANGI INC CLASS A Communication Equity 33.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 33.64 0.00 18.49 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.64 0.00 13.27 Mar 15, 2049 4.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 33.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 33.63 0.00 13.81 Jan 25, 2052 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.63 0.00 12.27 Apr 14, 2046 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33.62 0.00 12.70 Mar 04, 2054 5.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.62 0.00 13.44 Sep 15, 2052 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.60 0.00 13.76 Aug 01, 2054 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.58 0.00 9.73 Apr 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.58 0.00 11.45 Feb 15, 2044 4.88
SRE SEMPRA Natural Gas Fixed Income 33.58 0.00 9.19 Feb 01, 2038 3.80
AAPL APPLE INC Technology Fixed Income 33.56 0.00 15.64 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 33.56 0.00 13.41 Jul 15, 2052 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 33.54 0.00 12.91 Jun 15, 2052 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.54 0.00 8.19 Aug 01, 2037 6.63
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 33.53 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 33.53 0.00 16.49 Aug 15, 2050 2.00
HEKTS.E HEKTAS TICARET A Materials Equity 33.52 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 33.52 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 33.51 0.00 13.43 May 29, 2055 6.17
CRSR CORSAIR GAMING INC Information Technology Equity 33.49 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.49 0.00 12.58 Apr 01, 2048 4.46
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 33.48 0.00 12.19 Nov 30, 2046 4.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.47 0.00 9.46 May 01, 2040 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.47 0.00 13.66 Nov 15, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.46 0.00 9.42 Nov 30, 2039 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 33.44 0.00 13.82 Nov 01, 2052 4.05
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 33.42 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 33.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.42 0.00 14.06 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.41 0.00 9.38 Jan 15, 2038 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.39 0.00 13.67 Jan 15, 2054 5.40
INTC INTEL CORPORATION Technology Fixed Income 33.38 0.00 10.28 Oct 01, 2041 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.37 0.00 11.25 Jun 01, 2040 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.36 0.00 12.77 Jan 13, 2055 6.78
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.35 0.00 11.11 Mar 15, 2045 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 33.34 0.00 13.42 Jun 30, 2050 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.32 0.00 12.69 Nov 01, 2052 6.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 33.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.30 0.00 10.93 May 15, 2040 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.29 0.00 8.87 Jul 15, 2038 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 33.28 0.00 12.98 Jul 15, 2046 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 33.27 0.00 11.35 Sep 15, 2045 5.20
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 33.27 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 33.24 0.00 14.90 Jul 15, 2051 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.23 0.00 13.48 Oct 15, 2050 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.23 0.00 11.35 Jun 17, 2041 3.06
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.23 0.00 13.29 Mar 15, 2055 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.22 0.00 13.38 Apr 01, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.21 0.00 10.70 Jul 13, 2043 6.18
ORCL ORACLE CORPORATION Technology Fixed Income 33.19 0.00 13.08 May 15, 2055 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.18 0.00 13.99 Jun 30, 2062 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.18 0.00 13.39 May 15, 2055 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.15 0.00 11.47 Sep 15, 2045 5.10
MEI METHODE ELECTRONICS INC Information Technology Equity 33.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.12 0.00 12.25 Apr 01, 2053 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 33.11 0.00 13.74 Jul 21, 2052 2.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.09 0.00 7.39 May 02, 2036 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.07 0.00 15.30 Dec 04, 2051 2.88
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 33.05 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 33.03 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 33.01 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.01 0.00 13.71 May 01, 2052 4.15
MMM 3M CO MTN Capital Goods Fixed Income 32.98 0.00 13.09 Sep 14, 2048 4.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 32.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.97 0.00 12.87 Aug 15, 2047 4.00
T AT&T INC Communications Fixed Income 32.97 0.00 11.82 Nov 15, 2046 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 32.97 0.00 13.80 Feb 20, 2054 5.45
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 32.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.94 0.00 13.64 Mar 15, 2056 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.94 0.00 12.89 Oct 15, 2047 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 32.93 0.00 13.92 Sep 09, 2052 4.50
AAPL APPLE INC Technology Fixed Income 32.92 0.00 17.85 Aug 20, 2060 2.55
PCB PCB BANCORP Financials Equity 32.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.88 0.00 13.81 Apr 01, 2064 6.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.87 0.00 14.24 May 01, 2050 3.15
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 32.85 0.00 10.81 Aug 11, 2046 5.86
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.84 0.00 8.36 Jun 01, 2038 6.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 32.84 0.00 13.48 Feb 15, 2055 5.74
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 32.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.81 0.00 12.80 Oct 01, 2054 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.79 0.00 13.24 Sep 09, 2052 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 32.77 0.00 12.49 Mar 22, 2054 6.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 32.76 0.00 12.45 Apr 01, 2048 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 32.72 0.00 11.04 May 06, 2047 5.53
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.71 0.00 13.56 May 15, 2053 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.70 0.00 15.41 Jun 01, 2050 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.69 0.00 12.63 Oct 15, 2052 6.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 32.68 0.00 13.52 Apr 03, 2055 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.67 0.00 13.67 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.67 0.00 12.01 Apr 01, 2045 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 32.66 0.00 13.92 Mar 15, 2056 5.60
FRPH FRP HOLDINGS INC Real Estate Equity 32.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.63 0.00 12.53 Apr 15, 2047 4.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.62 0.00 13.24 Jun 15, 2048 4.15
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 32.61 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 32.60 0.00 12.62 Feb 15, 2053 6.50
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 32.57 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32.56 0.00 12.94 Feb 05, 2049 4.38
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 32.55 0.00 13.28 Oct 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.55 0.00 11.78 Mar 16, 2047 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 32.54 0.00 8.77 Jun 01, 2039 6.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 32.54 0.00 14.58 Apr 05, 2064 5.64
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 32.54 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 32.52 0.00 13.94 Oct 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.52 0.00 10.53 Nov 15, 2041 4.63
9663 NAGAWA LTD Consumer Discretionary Equity 32.52 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 32.50 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.48 0.00 11.91 Feb 15, 2047 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 32.45 0.00 10.44 Oct 24, 2042 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.44 0.00 11.21 Oct 15, 2042 3.95
2469 FENBI LTD Consumer Discretionary Equity 32.42 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 32.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 32.40 0.00 14.37 Nov 07, 2049 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.40 0.00 13.21 Nov 15, 2047 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32.38 0.00 14.89 Oct 15, 2050 2.85
MPLX MPLX LP Energy Fixed Income 32.36 0.00 12.74 Sep 15, 2055 6.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 32.34 0.00 10.79 Mar 15, 2044 4.88
BRO BROWN & BROWN INC Insurance Fixed Income 32.32 0.00 12.95 Jun 23, 2055 6.25
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 32.30 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 32.30 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 32.27 0.00 13.55 Mar 15, 2054 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 32.27 0.00 12.76 Sep 12, 2046 3.75
WFC WELLS FARGO BANK NA Banking Fixed Income 32.22 0.00 7.85 Aug 26, 2036 5.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 32.21 0.00 13.14 May 07, 2050 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 32.17 0.00 13.35 Oct 15, 2053 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 32.17 0.00 10.98 Feb 11, 2043 3.18
GBFH GBANK FINL HLDGS INC Financials Equity 32.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.08 0.00 10.56 Apr 15, 2040 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.08 0.00 13.24 Sep 15, 2054 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.06 0.00 9.30 Nov 16, 2038 4.45
HARTA HARTALEGA HOLDINGS Health Care Equity 32.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.04 0.00 13.46 Jan 15, 2053 5.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.01 0.00 8.09 Apr 15, 2037 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 32.00 0.00 10.99 Mar 15, 2044 5.35
RMR RMR GROUP INC CLASS A Real Estate Equity 31.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.98 0.00 14.93 Dec 06, 2057 4.40
3101 TOYOBO LTD Materials Equity 31.98 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 31.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 31.93 0.00 11.76 May 06, 2044 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 31.93 0.00 11.37 Apr 01, 2044 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 31.93 0.00 8.28 Jul 01, 2038 7.50
042000 CAFE24 CORP Information Technology Equity 31.93 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 31.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 31.89 0.00 8.04 May 01, 2037 6.15
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 31.88 0.00 10.50 May 01, 2042 5.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 31.80 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 31.80 0.00 12.96 Sep 15, 2053 5.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 31.72 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31.71 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 31.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.69 0.00 8.04 May 15, 2039 9.40
604 SHENZHEN INVESTMENT LTD Real Estate Equity 31.69 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 31.69 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 31.68 0.00 11.97 Mar 01, 2047 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.66 0.00 10.83 Sep 02, 2040 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 31.66 0.00 11.12 Feb 01, 2043 4.70
SATL SATELLOGIC INC CLASS A Industrials Equity 31.65 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 31.65 0.00 10.00 May 30, 2041 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 31.65 0.00 7.40 Mar 23, 2037 5.01
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 31.63 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 31.63 0.00 13.14 Apr 03, 2054 5.78
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.61 0.00 9.24 Feb 09, 2040 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.59 0.00 13.43 Apr 15, 2052 4.50
CIA CITIZENS INC CLASS A Financials Equity 31.58 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 31.58 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 31.58 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 31.58 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 31.58 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 31.57 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 31.57 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 31.57 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 31.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.53 0.00 10.18 Aug 02, 2043 7.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.53 0.00 13.78 Feb 01, 2050 3.65
RXST RXSIGHT INC Health Care Equity 31.50 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 31.50 0.00 11.51 Jun 01, 2041 2.81
CSCO CISCO SYSTEMS INC Technology Fixed Income 31.49 0.00 15.13 Feb 26, 2064 5.35
DCTH DELCATH SYS INC Health Care Equity 31.47 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 31.47 0.00 11.64 Nov 07, 2048 6.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 31.44 0.00 11.92 Jun 30, 2056 4.50
395400 SK REITS LTD Real Estate Equity 31.44 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 31.44 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 31.44 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.43 0.00 11.75 May 15, 2053 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.41 0.00 11.23 Oct 01, 2040 2.60
T AT&T INC Communications Fixed Income 31.40 0.00 12.60 Mar 09, 2049 4.55
FDX FEDEX CORP Transportation Fixed Income 31.39 0.00 11.80 Nov 15, 2045 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.38 0.00 11.29 Apr 01, 2043 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.38 0.00 9.70 Sep 15, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.38 0.00 14.69 May 15, 2062 4.95
ATLO AMES NATIONAL CORP Financials Equity 31.35 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 31.33 0.00 13.06 Apr 22, 2049 4.38
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 31.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.32 0.00 13.08 Nov 15, 2053 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.32 0.00 13.21 Mar 15, 2052 4.55
SRE SEMPRA Natural Gas Fixed Income 31.27 0.00 9.12 Oct 15, 2039 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.26 0.00 11.64 Oct 15, 2041 2.80
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 31.24 0.00 10.63 May 01, 2043 5.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 31.20 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 31.20 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 31.20 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 31.19 0.00 12.77 Apr 16, 2054 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.17 0.00 12.84 Nov 15, 2048 4.50
8585 ORIENT CORP Financials Equity 31.17 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 31.17 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 31.16 0.00 9.84 Jun 15, 2041 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31.16 0.00 8.48 Aug 15, 2038 7.25
CAT CATERPILLAR INC Capital Goods Fixed Income 31.14 0.00 14.43 Apr 09, 2050 3.25
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 31.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.10 0.00 15.50 Apr 13, 2062 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.10 0.00 9.59 Jan 15, 2040 5.75
INTC INTEL CORPORATION Technology Fixed Income 31.09 0.00 11.62 Jul 29, 2045 4.90
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 31.08 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 31.08 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.05 0.00 13.18 Sep 30, 2055 5.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 31.02 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 31.02 0.00 11.40 Oct 15, 2044 4.65
GCO GENESCO INC Consumer Discretionary Equity 30.99 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.99 0.00 10.68 Oct 18, 2043 5.63
DIS WALT DISNEY CO Communications Fixed Income 30.97 0.00 8.12 Mar 01, 2037 6.15
ORCL ORACLE CORPORATION Technology Fixed Income 30.97 0.00 12.72 Sep 27, 2064 5.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 30.96 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 30.95 0.00 13.09 Sep 18, 2055 5.88
5273 MITANI SEKISAN LTD Materials Equity 30.90 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 30.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.90 0.00 8.49 May 15, 2038 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.89 0.00 13.39 Feb 25, 2050 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 30.87 0.00 15.64 Sep 22, 2051 2.65
CLPT CLEARPOINT NEURO INC Health Care Equity 30.84 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 30.84 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 30.84 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.84 0.00 13.13 Mar 15, 2054 5.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 30.75 0.00 11.50 Sep 01, 2042 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.73 0.00 14.55 May 14, 2065 6.05
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 30.72 0.00 12.14 Jun 01, 2047 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.72 0.00 13.96 Feb 01, 2055 5.30
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 30.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 30.70 0.00 9.88 Feb 15, 2041 6.15
AURA AURA BIOSCIENCES INC Health Care Equity 30.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.68 0.00 15.40 Feb 04, 2061 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.67 0.00 10.72 Apr 01, 2046 6.75
CSX CSX CORP Transportation Fixed Income 30.66 0.00 9.38 Apr 30, 2040 6.22
VOD VODAFONE GROUP PLC Communications Fixed Income 30.60 0.00 11.32 Feb 19, 2043 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.59 0.00 14.64 Jul 01, 2050 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.55 0.00 14.02 Sep 13, 2049 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.48 0.00 11.25 Sep 18, 2042 4.00
USAU US GOLD CORP Materials Equity 30.47 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 30.47 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 30.47 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 30.47 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 30.43 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.43 0.00 14.59 Sep 15, 2115 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30.43 0.00 14.69 Jul 05, 2064 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.41 0.00 8.23 Oct 15, 2037 6.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.38 0.00 7.84 Jul 30, 2036 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.38 0.00 11.73 Oct 01, 2044 4.25
C CITIGROUP INC Banking Fixed Income 30.33 0.00 7.79 Aug 25, 2036 6.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 30.31 0.00 10.56 Jul 15, 2046 8.35
VOD VODAFONE GROUP PLC Communications Fixed Income 30.31 0.00 8.96 May 30, 2038 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.30 0.00 11.50 May 15, 2044 4.63
HUM HUMANA INC Insurance Fixed Income 30.30 0.00 12.67 Apr 15, 2054 5.75
DDD 3D SYSTEMS CORP Industrials Equity 30.25 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 30.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.23 0.00 8.15 Oct 15, 2037 6.59
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.22 0.00 13.26 Aug 15, 2049 4.45
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 30.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.15 0.00 15.66 Mar 15, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 30.15 0.00 12.45 May 11, 2047 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.13 0.00 8.18 Mar 01, 2036 3.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 30.12 0.00 11.48 Aug 12, 2043 4.55
ALMU AELUMA INC Information Technology Equity 30.10 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 30.10 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 30.10 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 30.10 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 30.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.10 0.00 15.37 Nov 13, 2050 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.06 0.00 12.58 Apr 15, 2049 5.01
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.05 0.00 10.71 Jun 01, 2044 6.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 30.03 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 30.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.03 0.00 13.71 Mar 01, 2054 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.03 0.00 13.51 Dec 01, 2061 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.02 0.00 9.53 Jan 27, 2040 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.01 0.00 12.12 Feb 19, 2046 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.00 0.00 8.51 Feb 01, 2038 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 30.00 0.00 8.47 Sep 15, 2038 6.70
AMCX AMC NETWORKS CLASS A INC Communication Equity 29.99 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 29.99 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 29.99 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 29.98 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 29.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 29.93 0.00 11.38 Feb 11, 2043 4.50
EOG EOG RESOURCES INC Energy Fixed Income 29.92 0.00 12.84 Apr 15, 2050 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.92 0.00 13.00 Sep 15, 2048 4.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 29.90 0.00 12.61 May 15, 2052 5.63
TECX TECTONIC THERAPEUTIC INC Health Care Equity 29.88 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 29.88 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.87 0.00 13.92 Apr 06, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.87 0.00 8.15 Nov 15, 2038 8.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 29.86 0.00 11.34 Dec 08, 2046 5.29
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 29.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.85 0.00 14.11 Jan 15, 2053 4.70
ASLE AERSALE CORP Industrials Equity 29.85 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 29.85 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 29.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.78 0.00 11.08 Mar 15, 2043 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 29.77 0.00 14.03 Jul 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.75 0.00 14.97 Feb 14, 2053 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.74 0.00 13.62 Aug 01, 2048 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.72 0.00 11.59 May 21, 2048 6.15
AET AETNA INC Insurance Fixed Income 29.71 0.00 7.50 Jun 15, 2036 6.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 29.69 0.00 11.13 Feb 05, 2044 5.25
SSP EW SCRIPPS CLASS A Communication Equity 29.66 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.62 0.00 9.45 Jun 01, 2040 6.10
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 29.62 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 29.62 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 29.62 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 29.59 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 29.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.54 0.00 8.34 Sep 01, 2036 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.52 0.00 11.14 Mar 15, 2043 4.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 29.51 0.00 8.36 Apr 30, 2038 6.65
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 29.49 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 29.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.47 0.00 13.24 Apr 01, 2053 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.46 0.00 11.81 Mar 15, 2045 4.40
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 29.44 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 29.43 0.00 14.71 May 11, 2050 3.08
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 29.43 0.00 12.69 Oct 01, 2053 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 29.41 0.00 11.28 Aug 21, 2042 4.13
RZLT REZOLUTE INC Health Care Equity 29.40 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.39 0.00 12.96 Jan 15, 2054 6.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29.37 0.00 11.08 Jul 05, 2044 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.37 0.00 15.46 Aug 15, 2059 3.88
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 29.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.32 0.00 14.28 Mar 01, 2052 3.88
KMI KINDER MORGAN INC Energy Fixed Income 29.31 0.00 13.13 Aug 01, 2052 5.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.31 0.00 13.39 Apr 01, 2049 3.95
9010 FUJI KYUKO LTD Consumer Discretionary Equity 29.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.27 0.00 9.69 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 29.27 0.00 13.88 Nov 15, 2049 3.25
BLFY BLUE FOUNDRY BANCORP Financials Equity 29.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.20 0.00 9.93 Sep 01, 2040 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.20 0.00 11.75 May 15, 2044 4.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.17 0.00 9.94 Mar 15, 2043 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.16 0.00 14.13 Dec 01, 2054 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.14 0.00 9.53 Apr 15, 2040 5.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 29.13 0.00 15.05 Jun 01, 2051 3.00
CRM SALESFORCE INC Technology Fixed Income 29.12 0.00 11.59 Jul 15, 2041 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 29.11 0.00 8.12 Aug 15, 2037 6.95
HNST THE HONEST COMPANY INC Consumer Staples Equity 29.11 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 29.11 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.10 0.00 13.45 Apr 27, 2052 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.09 0.00 11.34 Jan 22, 2044 4.88
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 29.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.06 0.00 8.74 Jul 15, 2038 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.04 0.00 15.28 Feb 15, 2064 5.20
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 29.03 0.00 12.88 Nov 15, 2046 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.03 0.00 14.20 Jan 31, 2051 3.70
4974 TAKARA BIO INC Health Care Equity 29.02 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 29.01 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 29.01 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 29.00 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 28.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.98 0.00 15.03 Mar 17, 2052 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.96 0.00 11.65 Apr 15, 2047 5.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 28.95 0.00 15.10 Feb 10, 2051 2.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 28.91 0.00 10.91 Sep 15, 2043 5.30
KMI KINDER MORGAN INC Energy Fixed Income 28.90 0.00 13.28 Aug 01, 2054 5.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 28.90 0.00 8.39 Aug 15, 2039 9.38
JMSB JOHN MARSHALL BANCORP INC Financials Equity 28.89 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 28.87 0.00 13.34 Mar 01, 2048 3.90
FVCB FVCBANKCORP INC Financials Equity 28.85 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 28.83 0.00 12.98 Apr 30, 2050 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.83 0.00 12.74 Dec 15, 2046 4.13
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 28.76 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 28.76 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 28.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 28.73 0.00 12.27 Nov 16, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.73 0.00 13.45 Mar 15, 2054 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 28.73 0.00 13.28 Sep 11, 2055 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.71 0.00 13.52 May 15, 2052 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.71 0.00 13.87 Aug 21, 2054 5.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.71 0.00 13.21 Nov 15, 2054 5.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 28.70 0.00 12.20 Mar 16, 2046 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 28.70 0.00 11.77 Apr 01, 2048 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 28.68 0.00 7.78 Sep 30, 2036 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 28.68 0.00 13.66 Mar 25, 2061 4.10
079160 CJ CGV LTD Communication Equity 28.64 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.63 0.00 11.19 Jun 01, 2043 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.61 0.00 18.21 Sep 01, 2060 2.45
SO GEORGIA POWER COMPANY Electric Fixed Income 28.60 0.00 13.33 May 15, 2052 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.60 0.00 13.51 Mar 15, 2053 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.59 0.00 14.67 Mar 15, 2065 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.59 0.00 11.28 Jul 01, 2042 4.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 28.58 0.00 11.03 Feb 10, 2047 5.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.57 0.00 10.77 May 15, 2042 4.63
XOMA XOMA ROYALTY CORP Health Care Equity 28.56 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 28.54 0.00 11.88 Jun 01, 2044 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.53 0.00 14.09 Oct 01, 2051 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.52 0.00 13.41 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 28.52 0.00 13.96 Mar 25, 2060 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.51 0.00 9.59 Sep 01, 2043 5.85
CTY1S CITYCON Real Estate Equity 28.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.46 0.00 13.91 Jun 01, 2063 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 28.45 0.00 11.77 Dec 01, 2046 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.44 0.00 11.67 Mar 15, 2046 5.50
MVIS MICROVISION INC Information Technology Equity 28.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.41 0.00 13.42 Jun 15, 2055 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.40 0.00 11.98 Mar 15, 2046 4.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 28.39 0.00 12.97 Sep 15, 2055 6.08
NCMI NATIONAL CINEMEDIA INC Communication Equity 28.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.31 0.00 15.96 Sep 01, 2053 2.77
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.29 0.00 15.14 May 28, 2050 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.28 0.00 14.99 Nov 15, 2051 2.95
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 28.24 0.00 13.28 Jan 26, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.22 0.00 13.30 Aug 15, 2053 5.70
9603 HIS LTD Consumer Discretionary Equity 28.22 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 28.21 0.00 11.54 Dec 15, 2044 4.72
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 28.15 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 28.15 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 28.15 0.00 13.56 Jul 15, 2055 5.95
RITES RITES LTD Industrials Equity 28.15 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 28.13 0.00 14.35 Jun 28, 2064 5.88
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 28.12 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 28.12 0.00 12.95 Jun 15, 2054 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 28.11 0.00 12.91 Jan 10, 2048 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.11 0.00 13.24 Mar 01, 2048 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 28.09 0.00 10.88 Mar 15, 2044 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.08 0.00 13.68 May 20, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.06 0.00 14.44 Feb 21, 2050 3.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.05 0.00 14.79 Sep 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.04 0.00 13.51 Jan 15, 2054 5.35
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.98 0.00 13.45 Jul 27, 2052 4.90
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 27.97 0.00 6.62 Aug 31, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.97 0.00 13.26 Aug 15, 2052 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.94 0.00 13.52 Mar 15, 2055 5.55
LMNR LIMONEIRA Consumer Staples Equity 27.93 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 27.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 27.90 0.00 11.84 Feb 15, 2046 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.87 0.00 11.64 Nov 30, 2048 5.55
FTK FLOTEK INDUSTRIES INC Materials Equity 27.86 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 27.83 0.00 12.95 Sep 12, 2054 5.70
CNDT CONDUENT INC Industrials Equity 27.82 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 27.82 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 27.80 0.00 8.78 Jan 10, 2039 6.88
NKSH NATIONAL BANKSHARES INC Financials Equity 27.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.79 0.00 10.42 Sep 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.79 0.00 13.47 Mar 15, 2056 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 27.70 0.00 10.50 Nov 01, 2046 7.40
BRKHEC PACIFICORP Electric Fixed Income 27.69 0.00 8.86 Jan 15, 2039 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.67 0.00 11.85 Jan 10, 2053 7.37
603195 GONEO GROUP LTD A Industrials Equity 27.67 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 27.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 27.66 0.00 14.40 Sep 15, 2063 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 27.65 0.00 14.24 May 15, 2050 3.30
T AT&T INC Communications Fixed Income 27.62 0.00 14.60 Feb 01, 2052 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.62 0.00 13.98 Mar 19, 2050 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.59 0.00 13.95 Feb 04, 2051 3.70
SGHT SIGHT SCIENCES INC Health Care Equity 27.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.56 0.00 17.37 Aug 05, 2061 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.54 0.00 12.79 May 04, 2047 4.05
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 27.54 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 27.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 27.53 0.00 13.30 Apr 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.52 0.00 9.88 Feb 01, 2041 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 27.50 0.00 11.14 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.50 0.00 11.85 Aug 15, 2045 5.00
C CITIGROUP INC Banking Fixed Income 27.50 0.00 11.11 May 06, 2044 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 27.44 0.00 8.53 Apr 15, 2038 6.20
INOXINDIA INOX INDIA LTD Industrials Equity 27.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 27.41 0.00 14.19 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.41 0.00 12.80 Nov 15, 2047 4.00
BAP BAPCOR LTD Consumer Discretionary Equity 27.41 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 27.40 0.00 0.00 Dec 31, 2049 3.64
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.39 0.00 11.51 Sep 15, 2041 2.80
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 27.35 0.00 10.36 Jan 15, 2042 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.35 0.00 13.47 May 15, 2052 4.63
EOLS EVOLUS INC Health Care Equity 27.34 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 27.32 0.00 10.82 Mar 05, 2047 5.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.32 0.00 8.95 Sep 15, 2037 3.60
ARDT ARDENT HEALTH INC Health Care Equity 27.31 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 27.31 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 27.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 27.28 0.00 7.60 Oct 15, 2036 6.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 27.26 0.00 9.06 Oct 01, 2039 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.25 0.00 11.11 Oct 01, 2044 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.24 0.00 12.41 Apr 28, 2045 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.22 0.00 11.37 Jun 24, 2040 2.35
KMI KINDER MORGAN INC Energy Fixed Income 27.19 0.00 12.35 Mar 01, 2048 5.20
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 27.18 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 27.18 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 27.13 0.00 10.39 Nov 15, 2039 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.12 0.00 13.83 Mar 15, 2055 4.67
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.09 0.00 13.54 Jan 15, 2056 6.00
BA BOEING CO Capital Goods Fixed Income 27.08 0.00 13.38 Mar 01, 2048 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.08 0.00 13.35 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.08 0.00 12.98 Mar 01, 2052 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.06 0.00 13.24 Mar 15, 2055 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 27.06 0.00 13.25 Sep 15, 2046 3.30
NRE NATIONAL REAL ESTATE Real Estate Equity 27.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.05 0.00 16.97 Dec 10, 2061 2.90
NVDA NVIDIA CORPORATION Technology Fixed Income 27.05 0.00 10.43 Apr 01, 2040 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.03 0.00 12.99 Mar 03, 2047 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 27.01 0.00 11.61 Mar 04, 2046 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 27.00 0.00 12.39 Jan 23, 2049 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.00 0.00 13.04 Mar 15, 2053 5.45
INTC INTEL CORPORATION Technology Fixed Income 26.97 0.00 11.10 Dec 15, 2042 4.25
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 26.94 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 26.94 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.91 0.00 13.01 Apr 15, 2052 4.95
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 26.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.89 0.00 12.54 Mar 01, 2048 4.85
CLW CLEARWATER PAPER CORP Materials Equity 26.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.86 0.00 14.37 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.85 0.00 12.78 Mar 01, 2048 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 26.85 0.00 12.48 Mar 15, 2053 6.25
CTRN CITI TRENDS INC Consumer Discretionary Equity 26.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 26.83 0.00 11.72 Apr 21, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.83 0.00 10.99 May 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 26.82 0.00 15.81 Nov 01, 2066 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.82 0.00 15.40 Sep 15, 2056 3.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 26.81 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 26.79 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 26.76 0.00 13.65 Aug 15, 2055 5.85
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 26.76 0.00 8.13 May 15, 2037 5.95
FDBC FIDELITY D AND D BANCORP INC Financials Equity 26.75 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.75 0.00 12.59 Apr 01, 2047 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.75 0.00 8.52 Jun 15, 2039 7.95
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 26.71 0.00 11.22 Jun 15, 2046 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.69 0.00 9.62 Sep 01, 2040 6.45
4147 TAIMED BIOLOGICS INC Health Care Equity 26.69 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 26.68 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 26.66 0.00 11.70 Apr 01, 2047 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 26.65 0.00 7.61 Apr 01, 2037 7.63
ABEO ABEONA THERAPEUTICS INC Health Care Equity 26.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 26.64 0.00 12.31 Nov 21, 2053 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 26.64 0.00 13.16 Jun 15, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.64 0.00 11.19 Jun 20, 2042 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 26.64 0.00 13.03 Sep 15, 2052 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.62 0.00 14.54 Jun 15, 2050 3.10
LENZ LENZ THERAPEUTICS INC Health Care Equity 26.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.61 0.00 13.91 Nov 15, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.61 0.00 8.56 Feb 06, 2037 4.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 26.61 0.00 11.54 Jan 15, 2050 6.39
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.60 0.00 13.66 May 15, 2055 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.60 0.00 10.07 Aug 17, 2040 5.10
TBCH TURTLE BEACH CORP Information Technology Equity 26.57 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.57 0.00 12.61 Mar 15, 2048 4.27
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.55 0.00 11.87 Nov 01, 2048 5.40
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 26.53 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 26.50 0.00 12.13 May 15, 2055 6.79
GWW WW GRAINGER INC Capital Goods Fixed Income 26.50 0.00 11.99 Jun 15, 2045 4.60
CSX CSX CORP Transportation Fixed Income 26.49 0.00 13.05 Mar 01, 2048 4.30
TLS TELOS CORPORATION CORP Information Technology Equity 26.46 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 26.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.46 0.00 14.06 Feb 22, 2052 4.20
DE DEERE & CO Capital Goods Fixed Income 26.46 0.00 11.31 Jun 09, 2042 3.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26.46 0.00 10.38 Nov 15, 2043 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 26.45 0.00 13.66 Aug 15, 2055 5.85
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 26.45 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 26.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 26.41 0.00 14.92 May 28, 2065 5.90
T AT&T INC Communications Fixed Income 26.40 0.00 8.56 Aug 15, 2037 4.90
HSBC HSBC BANK USA NA MTN Banking Fixed Income 26.40 0.00 8.70 Jan 15, 2039 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.40 0.00 11.64 Aug 15, 2044 4.65
OPRT OPORTUN FINANCIAL CORP Financials Equity 26.39 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 26.35 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 26.35 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 26.34 0.00 13.30 Feb 15, 2055 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.34 0.00 11.09 Jan 15, 2043 4.65
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 26.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.31 0.00 12.64 Oct 15, 2046 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.30 0.00 14.74 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.28 0.00 8.13 May 15, 2037 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.27 0.00 12.60 Jul 17, 2049 4.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 26.26 0.00 9.19 Oct 15, 2039 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 26.26 0.00 13.24 Sep 15, 2055 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.25 0.00 13.02 Apr 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 26.25 0.00 15.14 Aug 01, 2059 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.22 0.00 11.07 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.22 0.00 9.51 Oct 01, 2039 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.21 0.00 13.58 Apr 01, 2050 3.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 26.17 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 26.15 0.00 11.81 Oct 01, 2046 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.13 0.00 12.72 Feb 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.13 0.00 10.71 Mar 15, 2042 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 26.12 0.00 12.69 Oct 01, 2054 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.12 0.00 11.11 Aug 09, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.12 0.00 11.20 May 20, 2041 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.11 0.00 13.17 Sep 01, 2048 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.08 0.00 11.79 Feb 01, 2045 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.07 0.00 11.81 Sep 01, 2044 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.07 0.00 14.38 Jun 15, 2053 4.15
INTC INTEL CORPORATION Technology Fixed Income 26.04 0.00 11.58 Aug 12, 2041 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.02 0.00 16.21 Sep 01, 2050 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.00 0.00 13.59 Nov 15, 2055 5.75
ASPN ASPEN AEROGELS INC Materials Equity 25.98 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 25.98 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 25.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 25.94 0.00 14.80 Aug 12, 2051 3.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 25.94 0.00 13.12 Jan 15, 2049 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 25.94 0.00 16.13 Jan 12, 2062 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.93 0.00 12.71 Nov 15, 2052 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.91 0.00 15.09 Feb 15, 2053 3.30
XRX XEROX HOLDINGS CORP Information Technology Equity 25.87 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.87 0.00 13.06 Aug 01, 2047 3.95
CCAVENUE AVENUESAI LTD Financials Equity 25.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.83 0.00 13.01 Jan 13, 2055 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 25.81 0.00 11.70 May 07, 2044 4.85
2168 PASONA GROUP INC Industrials Equity 25.80 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 25.80 0.00 12.79 May 21, 2054 5.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 25.79 0.00 8.71 Feb 27, 2038 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 25.78 0.00 11.16 May 15, 2045 5.35
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 25.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.73 0.00 12.08 May 15, 2049 4.80
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 25.72 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 25.72 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 25.72 0.00 15.67 Nov 15, 2079 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.72 0.00 10.06 Oct 15, 2040 4.88
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 25.72 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 25.71 0.00 10.35 Jun 15, 2042 5.60
FUNOTR TRUST F/1401 144A Reits Fixed Income 25.71 0.00 10.05 Jan 30, 2044 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.71 0.00 11.56 Jan 15, 2045 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.70 0.00 8.79 Mar 15, 2039 6.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 25.68 0.00 6.99 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 25.68 0.00 11.18 Aug 01, 2043 4.75
NC NACCO INDUSTRIES INC CLASS A Energy Equity 25.65 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.64 0.00 8.28 Nov 15, 2037 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.64 0.00 11.39 May 17, 2044 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.63 0.00 13.57 Apr 01, 2050 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.60 0.00 7.75 Oct 15, 2036 6.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 25.59 0.00 15.69 Sep 30, 2059 3.63
TSSI TSS INC Information Technology Equity 25.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 25.58 0.00 14.56 Aug 01, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.57 0.00 11.17 Sep 01, 2043 5.15
INTC INTEL CORPORATION Technology Fixed Income 25.57 0.00 14.30 Aug 05, 2062 5.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 25.55 0.00 12.48 Oct 01, 2054 6.18
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.52 0.00 14.09 Aug 15, 2063 6.71
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.52 0.00 13.83 Jul 24, 2055 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.51 0.00 12.38 Jun 01, 2050 5.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 25.50 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 25.49 0.00 13.39 Aug 15, 2055 5.99
KLAC KLA CORP Technology Fixed Income 25.48 0.00 14.98 Jul 15, 2062 5.25
NOV NOV INC Energy Fixed Income 25.48 0.00 11.24 Dec 01, 2042 3.95
BA BOEING CO Capital Goods Fixed Income 25.48 0.00 13.18 Nov 01, 2048 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.48 0.00 9.98 Apr 01, 2040 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.47 0.00 15.66 Mar 15, 2051 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 25.47 0.00 11.88 Sep 22, 2041 2.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 25.47 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 25.47 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 25.47 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 25.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.44 0.00 13.41 Mar 15, 2049 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.43 0.00 14.09 Jun 01, 2054 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 25.40 0.00 8.09 May 15, 2037 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.39 0.00 11.28 Dec 15, 2041 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 25.39 0.00 11.40 Jul 16, 2040 2.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.38 0.00 17.00 Jul 01, 2111 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.38 0.00 10.23 Feb 08, 2041 5.30
MMM 3M CO Capital Goods Fixed Income 25.36 0.00 14.30 Aug 26, 2049 3.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 25.35 0.00 12.91 Apr 10, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 25.35 0.00 11.39 Feb 15, 2044 4.80
020560 ASIANA AIRLINES INC Industrials Equity 25.35 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 25.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.34 0.00 8.57 Mar 01, 2038 6.30
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.33 0.00 10.45 Mar 30, 2043 5.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.32 0.00 11.83 Jun 15, 2047 5.40
CRDA CRAWFORD CLASS A Financials Equity 25.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25.31 0.00 16.59 Feb 09, 2061 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.28 0.00 10.07 Nov 15, 2040 4.88
FBLA FB BANCORP INC Financials Equity 25.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.23 0.00 13.47 Feb 06, 2053 5.10
089860 LOTTE RENTAL LTD Industrials Equity 25.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.21 0.00 13.31 Mar 01, 2048 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 25.20 0.00 11.26 Sep 27, 2051 4.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 25.20 0.00 13.55 Jun 14, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.19 0.00 12.50 Apr 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.18 0.00 15.61 Aug 15, 2059 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.18 0.00 11.98 Mar 01, 2048 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 25.17 0.00 10.27 May 27, 2041 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.17 0.00 9.14 Sep 01, 2039 6.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 25.14 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 25.14 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.13 0.00 13.35 Sep 08, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.12 0.00 13.37 Jul 15, 2049 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 25.12 0.00 15.40 Nov 02, 2051 2.75
005250 GREEN CROSS HOLDINGS Health Care Equity 25.11 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 25.06 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 25.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.05 0.00 10.31 Nov 15, 2041 5.15
BLZE BACKBLAZE INC CLASS A Information Technology Equity 25.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.01 0.00 12.50 Mar 01, 2045 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.01 0.00 9.12 Mar 15, 2040 6.20
OKE ONEOK PARTNERS LP Energy Fixed Income 25.01 0.00 7.54 Oct 01, 2036 6.65
AVGO BROADCOM INC Technology Fixed Income 24.99 0.00 13.88 Jan 15, 2056 5.70
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 24.99 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 24.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.98 0.00 9.16 Oct 15, 2039 6.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 24.97 0.00 9.06 Jan 15, 2040 6.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 24.95 0.00 10.56 Oct 15, 2045 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.95 0.00 15.99 Jun 15, 2061 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 24.93 0.00 8.59 Jun 15, 2038 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.92 0.00 7.99 Dec 14, 2036 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 24.91 0.00 12.73 Sep 15, 2053 6.10
CFFI C AND F FINANCIAL CORP Financials Equity 24.91 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 24.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.90 0.00 8.42 Feb 15, 2038 6.63
TARA PROTARA THERAPEUTICS INC Health Care Equity 24.88 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 24.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.86 0.00 14.00 Dec 15, 2054 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.86 0.00 11.22 Nov 15, 2043 4.88
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 24.84 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 24.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.80 0.00 10.09 Jun 01, 2040 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24.80 0.00 11.40 Nov 04, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.80 0.00 10.85 May 15, 2040 2.85
HUM HUMANA INC Insurance Fixed Income 24.78 0.00 11.06 Oct 01, 2044 4.95
V VISA INC Technology Fixed Income 24.78 0.00 10.96 Apr 15, 2040 2.70
ORAFP ORANGE SA Communications Fixed Income 24.77 0.00 11.10 Feb 06, 2044 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 24.76 0.00 13.09 Mar 15, 2054 5.75
AFFIN AFFIN BANK Financials Equity 24.74 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 24.74 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 24.72 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 24.69 0.00 10.01 Apr 28, 2041 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.65 0.00 13.28 Dec 15, 2048 4.15
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 24.62 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 24.62 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 24.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.61 0.00 13.02 Oct 15, 2047 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.60 0.00 10.02 Apr 01, 2040 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.59 0.00 13.31 Jun 30, 2050 4.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 24.58 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 24.57 0.00 12.60 Oct 15, 2049 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.56 0.00 11.05 Aug 10, 2043 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.55 0.00 9.61 Apr 01, 2040 5.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 24.54 0.00 12.02 Apr 01, 2054 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.53 0.00 9.39 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.52 0.00 12.90 Dec 01, 2053 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.51 0.00 14.96 Feb 15, 2052 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24.51 0.00 14.21 Apr 28, 2050 3.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 24.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.50 0.00 9.77 Mar 01, 2041 6.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 24.50 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 24.48 0.00 12.73 Apr 08, 2068 9.25
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 24.47 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 24.46 0.00 12.75 Oct 11, 2054 5.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 24.46 0.00 9.77 Jan 15, 2039 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.45 0.00 13.64 Jan 15, 2050 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.43 0.00 17.37 Jun 01, 2060 2.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.41 0.00 8.10 May 11, 2037 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.40 0.00 13.80 Jan 25, 2050 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.40 0.00 15.17 Feb 06, 2057 4.50
FUNC FIRST UNITED CORP Financials Equity 24.40 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 24.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 24.39 0.00 13.19 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.39 0.00 8.29 Apr 01, 2038 6.75
OKE ONEOK INC Energy Fixed Income 24.38 0.00 12.56 Feb 01, 2049 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.37 0.00 10.96 Mar 01, 2043 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.36 0.00 13.31 Sep 15, 2055 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.35 0.00 11.29 Mar 04, 2043 4.13
TOI ONCOLOGY INSTITUTE INC Health Care Equity 24.33 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.30 0.00 8.11 Mar 05, 2037 5.55
SEVN SEVEN HILLS REALTY TRUST Financials Equity 24.29 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 24.29 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.26 0.00 14.10 May 20, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.25 0.00 11.68 Jul 16, 2044 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 24.25 0.00 5.93 Dec 15, 2067 7.88
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24.25 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 24.25 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 24.25 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.23 0.00 13.82 Oct 23, 2055 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.21 0.00 10.73 Nov 15, 2041 4.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 24.21 0.00 10.35 Oct 15, 2041 5.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 24.20 0.00 10.83 Apr 01, 2044 5.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.19 0.00 11.01 Apr 06, 2041 3.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 24.19 0.00 12.97 Dec 07, 2047 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.17 0.00 10.72 Aug 01, 2040 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.13 0.00 12.85 Jun 15, 2047 4.13
PSX PHILLIPS 66 Energy Fixed Income 24.13 0.00 14.44 Mar 15, 2052 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 24.13 0.00 11.85 Aug 15, 2046 5.00
ATT GRUPA AZOTY SA Materials Equity 24.13 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 24.10 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.08 0.00 9.69 Apr 01, 2039 3.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.06 0.00 13.20 Oct 01, 2049 4.19
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.05 0.00 14.75 Nov 15, 2065 5.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.04 0.00 11.61 Feb 01, 2044 4.63
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 24.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.02 0.00 9.75 Feb 15, 2040 5.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.01 0.00 13.17 Jun 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.01 0.00 9.65 Mar 15, 2039 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.01 0.00 13.44 May 25, 2053 5.45
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 24.00 0.00 14.05 Jun 30, 2050 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.00 0.00 11.54 Jun 15, 2045 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.98 0.00 10.17 Sep 01, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.95 0.00 11.40 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.93 0.00 13.13 Oct 06, 2046 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.91 0.00 13.60 Mar 01, 2056 5.85
DODLA DODLA DAIRY LTD Consumer Staples Equity 23.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.86 0.00 9.82 May 27, 2040 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.85 0.00 13.06 Mar 02, 2053 5.75
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 23.85 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 23.85 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 23.85 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 23.84 0.00 11.28 Nov 02, 2042 4.15
CRM SALESFORCE INC Technology Fixed Income 23.82 0.00 16.23 Jul 15, 2061 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.80 0.00 15.28 Jan 15, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.79 0.00 14.38 Aug 15, 2049 3.20
SFL SHEELA FOAM LTD Consumer Discretionary Equity 23.77 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 23.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.77 0.00 12.78 Dec 01, 2048 4.65
PPL KENTUCKY UTILITIES CO Electric Fixed Income 23.77 0.00 9.89 Nov 01, 2040 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.77 0.00 11.47 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.77 0.00 12.89 Sep 15, 2055 6.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 23.72 0.00 14.47 Apr 29, 2051 3.40
EXC EXELON CORPORATION Electric Fixed Income 23.69 0.00 11.54 Jun 15, 2045 5.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 23.68 0.00 12.32 Apr 14, 2052 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.66 0.00 13.99 Jan 15, 2056 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.66 0.00 13.20 Jun 15, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.66 0.00 12.99 Mar 27, 2053 5.80
VEL VELOCITY FINANCIAL INC Financials Equity 23.66 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 23.65 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 23.65 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 23.64 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 23.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.64 0.00 8.98 Jul 01, 2039 6.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 23.62 0.00 10.03 Feb 14, 2042 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.62 0.00 15.37 Aug 14, 2050 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.59 0.00 13.73 Sep 15, 2065 6.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 23.59 0.00 11.05 May 11, 2041 3.25
ACH ACCENDRA HEALTH INC Health Care Equity 23.59 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.57 0.00 14.70 Oct 15, 2049 2.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 23.57 0.00 7.65 Nov 21, 2036 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.54 0.00 11.59 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.54 0.00 13.23 May 15, 2049 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 23.54 0.00 10.19 Sep 01, 2040 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.53 0.00 13.17 Mar 15, 2054 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.52 0.00 10.97 Mar 15, 2044 5.00
BSVN BANK7 CORP Financials Equity 23.52 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 23.52 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.51 0.00 13.40 Apr 03, 2054 5.42
ATH ATHENE HOLDING LTD Insurance Fixed Income 23.49 0.00 12.10 May 19, 2055 6.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.49 0.00 11.48 Jun 15, 2043 4.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 23.46 0.00 12.38 May 15, 2055 6.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.46 0.00 14.06 Jul 17, 2054 5.25
NGNE NEUROGENE INC Health Care Equity 23.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 23.42 0.00 14.80 Jan 15, 2065 5.65
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 23.41 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 23.41 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 23.38 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 23.37 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 23.36 0.00 13.94 Aug 19, 2049 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 23.35 0.00 8.34 May 15, 2038 6.80
EBAY EBAY INC Consumer Cyclical Fixed Income 23.33 0.00 14.17 May 10, 2051 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.30 0.00 11.84 Jan 25, 2049 6.25
KINS KINGSTONE COMPANIES INC Financials Equity 23.30 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 23.28 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 23.28 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 23.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.28 0.00 11.91 Oct 15, 2044 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 23.24 0.00 13.39 Apr 01, 2055 5.80
MFIN MEDALLION FINANCIAL CORP Financials Equity 23.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 23.18 0.00 14.98 Jun 15, 2052 2.90
MET METLIFE INC Insurance Fixed Income 23.17 0.00 12.10 May 13, 2046 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 23.17 0.00 13.23 Jan 21, 2050 4.17
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 23.16 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 23.16 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 23.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.16 0.00 11.82 Oct 21, 2041 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.14 0.00 11.15 Jan 15, 2047 5.57
CSX CSX CORP Transportation Fixed Income 23.12 0.00 11.67 Mar 15, 2044 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.11 0.00 13.34 Apr 01, 2051 3.63
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 23.11 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 23.11 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.10 0.00 13.22 Aug 15, 2053 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.08 0.00 14.58 Mar 15, 2051 3.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.08 0.00 14.15 Sep 18, 2054 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.08 0.00 9.98 Nov 15, 2040 5.13
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 23.04 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 23.00 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 23.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.97 0.00 8.07 Jan 15, 2037 5.55
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 22.96 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 22.96 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.95 0.00 13.20 Mar 15, 2053 5.40
CSX CSX CORP Transportation Fixed Income 22.94 0.00 12.81 Nov 01, 2046 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.94 0.00 8.59 Feb 01, 2038 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 22.94 0.00 9.66 Feb 01, 2041 6.13
CSX CSX CORP Transportation Fixed Income 22.93 0.00 9.92 Apr 15, 2041 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.92 0.00 14.32 Nov 18, 2049 3.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 22.92 0.00 10.15 Jun 12, 2042 6.35
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 22.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.91 0.00 10.94 Oct 01, 2043 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.90 0.00 12.64 Apr 15, 2047 4.13
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 22.90 0.00 10.21 Aug 15, 2039 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.89 0.00 14.99 Feb 15, 2051 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.88 0.00 13.49 Feb 01, 2053 5.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 22.88 0.00 12.72 Mar 15, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.86 0.00 14.31 Nov 01, 2064 5.85
HES HESS CORP Energy Fixed Income 22.86 0.00 9.45 Jan 15, 2040 6.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 22.85 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22.83 0.00 13.61 Jul 15, 2049 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 22.82 0.00 8.28 Mar 09, 2037 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.82 0.00 9.00 Sep 15, 2039 6.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.81 0.00 12.52 Dec 15, 2046 4.20
SURYAROSNI SURYA ROSHNI LTD Materials Equity 22.79 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.78 0.00 13.59 Dec 01, 2054 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 22.75 0.00 13.25 Aug 03, 2050 4.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.72 0.00 15.47 Sep 01, 2051 2.82
ALTI ALTI GLOBAL INC CLASS A Financials Equity 22.71 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 22.69 0.00 8.94 Nov 15, 2038 5.32
ACEN ACEN CORPORATION CORP Utilities Equity 22.67 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.67 0.00 12.51 Nov 01, 2046 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.66 0.00 12.79 Dec 01, 2048 4.60
BPRN PRINCETON BANCORP INC Financials Equity 22.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.61 0.00 9.29 Sep 15, 2040 6.55
OKE ONEOK PARTNERS LP Energy Fixed Income 22.61 0.00 8.01 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 22.61 0.00 12.98 Jan 15, 2049 4.13
RMNI RIMINI STREET INC Information Technology Equity 22.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.60 0.00 13.56 Mar 01, 2049 3.99
INTC INTEL CORPORATION Technology Fixed Income 22.60 0.00 9.72 Mar 25, 2040 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.57 0.00 9.00 Dec 06, 2037 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.57 0.00 15.04 Mar 15, 2052 3.03
TBRG TRUBRIDGE INC Health Care Equity 22.56 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 22.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.53 0.00 9.19 Nov 15, 2040 7.50
JCAP JEFFERSON CAPITAL INC Financials Equity 22.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.51 0.00 13.29 Mar 01, 2055 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 22.50 0.00 11.84 Nov 15, 2044 4.30
AGL AGILON HEALTH Health Care Equity 22.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.48 0.00 12.97 Nov 15, 2052 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 22.46 0.00 10.03 Apr 15, 2041 5.63
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 22.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.45 0.00 12.83 Aug 01, 2046 3.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 22.44 0.00 11.28 Jun 22, 2047 4.70
MOIL MOIL LTD Materials Equity 22.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.42 0.00 11.55 Nov 13, 2040 2.35
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 22.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.40 0.00 13.51 Sep 15, 2049 3.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 22.39 0.00 13.51 Jul 07, 2055 5.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.37 0.00 13.03 Oct 01, 2046 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.37 0.00 5.80 Oct 10, 2036 0.00
MMM 3M CO MTN Capital Goods Fixed Income 22.37 0.00 8.03 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 22.37 0.00 9.59 Apr 01, 2040 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 22.36 0.00 13.56 Mar 15, 2056 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.35 0.00 15.81 May 15, 2050 2.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.35 0.00 12.81 Dec 01, 2047 3.95
HRTX HERON THERAPEUTICS INC Health Care Equity 22.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.34 0.00 11.50 Feb 09, 2041 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.32 0.00 13.06 Mar 15, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.30 0.00 8.28 Aug 15, 2037 6.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 22.28 0.00 16.07 Jul 09, 2060 3.38
DE DEERE & CO Capital Goods Fixed Income 22.24 0.00 14.01 Apr 15, 2050 3.75
MASS 908 DEVICES INC Information Technology Equity 22.23 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 22.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.23 0.00 13.80 Mar 01, 2055 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.23 0.00 8.56 Oct 07, 2037 4.89
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22.21 0.00 13.61 Mar 15, 2052 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.20 0.00 7.64 Jun 01, 2036 6.05
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 22.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.19 0.00 11.31 Nov 01, 2042 3.85
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 22.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.18 0.00 13.46 Jun 01, 2055 5.95
BRKHEC PACIFICORP Electric Fixed Income 22.16 0.00 7.97 Apr 01, 2037 5.75
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 22.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.13 0.00 12.35 Apr 02, 2050 5.28
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.11 0.00 12.54 Jun 15, 2047 4.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 22.10 0.00 9.57 May 27, 2041 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.09 0.00 10.33 Oct 01, 2041 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 22.07 0.00 7.03 Feb 23, 2038 6.13
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 22.06 0.00 13.55 Feb 26, 2055 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.06 0.00 13.18 Apr 01, 2053 5.35
CSX CSX CORP Transportation Fixed Income 22.03 0.00 7.74 Oct 01, 2036 6.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 22.03 0.00 13.27 Oct 02, 2050 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 22.02 0.00 10.44 Aug 15, 2043 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.02 0.00 15.54 Jun 24, 2050 2.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 22.02 0.00 11.21 Oct 31, 2046 5.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 22.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.01 0.00 14.43 Apr 15, 2050 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.00 0.00 13.28 Dec 01, 2047 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.99 0.00 7.87 Sep 01, 2036 6.15
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 21.98 0.00 10.94 Jan 15, 2044 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.97 0.00 13.00 Mar 15, 2048 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.95 0.00 12.74 May 01, 2050 4.20
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 21.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.93 0.00 12.68 Jun 15, 2046 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.92 0.00 14.27 Oct 01, 2049 3.15
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 21.90 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 21.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 21.90 0.00 11.00 Oct 01, 2043 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.89 0.00 13.82 Jun 01, 2052 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.88 0.00 11.03 Nov 15, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 21.88 0.00 13.54 Sep 15, 2055 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 21.86 0.00 16.13 Jun 29, 2060 3.39
XOM EXXON MOBIL CORP Energy Fixed Income 21.83 0.00 12.44 Mar 06, 2045 3.57
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 21.82 0.00 13.94 Jan 21, 2050 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.81 0.00 9.96 Jan 13, 2047 6.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 21.81 0.00 14.18 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.81 0.00 13.90 Jun 01, 2053 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.79 0.00 13.99 Jun 01, 2055 5.62
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.77 0.00 11.32 Nov 08, 2043 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.77 0.00 13.04 Mar 15, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.75 0.00 8.07 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.74 0.00 8.39 Aug 15, 2038 7.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 21.72 0.00 8.85 Oct 15, 2039 7.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.72 0.00 11.26 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 21.71 0.00 12.94 Mar 30, 2048 3.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 21.69 0.00 14.08 Mar 24, 2052 4.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 21.69 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 21.68 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 21.67 0.00 10.64 Apr 05, 2042 4.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.67 0.00 12.95 Mar 15, 2054 6.00
ORAFP ORANGE SA Communications Fixed Income 21.65 0.00 10.41 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.65 0.00 10.07 Nov 15, 2040 5.05
OKE ONEOK INC Energy Fixed Income 21.64 0.00 13.48 Mar 01, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.63 0.00 10.64 Oct 01, 2043 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.62 0.00 12.80 Mar 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.61 0.00 14.56 Sep 15, 2051 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.59 0.00 12.94 Nov 01, 2047 3.94
CF CF INDUSTRIES INC Basic Industry Fixed Income 21.59 0.00 10.95 Jun 01, 2043 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 21.58 0.00 13.11 Jun 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.58 0.00 12.89 May 30, 2047 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21.57 0.00 13.48 Jul 05, 2054 5.65
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 21.57 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 21.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.56 0.00 8.24 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.56 0.00 13.46 Sep 09, 2052 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21.55 0.00 13.55 Mar 15, 2055 5.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.54 0.00 9.87 Nov 15, 2041 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.51 0.00 12.44 Mar 15, 2046 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 21.50 0.00 13.91 Sep 01, 2054 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.49 0.00 14.91 Jul 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.49 0.00 13.52 Jun 15, 2054 5.55
MRBK MERIDIAN CORP Financials Equity 21.49 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.48 0.00 12.95 Oct 01, 2048 4.30
EQR ERP OPERATING LP Reits Fixed Income 21.48 0.00 11.73 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.47 0.00 10.75 Aug 15, 2042 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.46 0.00 10.39 Feb 15, 2042 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.46 0.00 12.92 May 01, 2049 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.45 0.00 13.63 Mar 26, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.44 0.00 11.17 Feb 22, 2044 5.50
C CITIGROUP INC Banking Fixed Income 21.44 0.00 11.97 Apr 24, 2048 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.44 0.00 14.12 Dec 01, 2051 3.65
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 21.43 0.00 11.61 Apr 30, 2044 4.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 21.43 0.00 12.55 Jan 15, 2051 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.43 0.00 13.16 Jun 01, 2052 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.43 0.00 13.38 Jun 15, 2055 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 21.42 0.00 12.90 May 15, 2055 6.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.42 0.00 12.75 Mar 05, 2054 5.90
T AT&T INC Communications Fixed Income 21.40 0.00 12.78 Feb 15, 2050 5.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 21.40 0.00 10.64 Jul 15, 2043 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.39 0.00 14.89 Nov 15, 2050 2.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.38 0.00 9.90 Sep 17, 2044 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.37 0.00 13.30 Jan 17, 2054 5.66
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.36 0.00 12.79 Apr 01, 2063 5.50
OABI OMNIAB INC Health Care Equity 21.34 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 21.33 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 21.33 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 21.33 0.00 11.26 May 05, 2045 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.33 0.00 7.90 Dec 15, 2036 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.32 0.00 12.50 Jul 01, 2052 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.30 0.00 12.74 Jun 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.30 0.00 10.82 Mar 04, 2044 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.29 0.00 15.23 Mar 01, 2064 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 21.29 0.00 12.25 Mar 15, 2047 4.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.28 0.00 13.20 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.28 0.00 13.16 Jan 20, 2049 4.45
EXC PECO ENERGY CO Electric Fixed Income 21.27 0.00 13.57 Sep 15, 2054 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21.27 0.00 15.90 Apr 22, 2061 3.94
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 21.26 0.00 12.66 Aug 15, 2046 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.25 0.00 14.03 Sep 15, 2049 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.23 0.00 13.98 Feb 08, 2054 5.15
INNV INNOVAGE HOLDING CORP Health Care Equity 21.23 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 21.22 0.00 14.10 Nov 15, 2049 3.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 21.22 0.00 10.68 Nov 15, 2043 5.63
6962 ITH CORP Information Technology Equity 21.21 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 21.21 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 21.20 0.00 12.20 Nov 15, 2048 5.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.19 0.00 11.60 May 15, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.16 0.00 7.98 Dec 01, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.16 0.00 16.28 Apr 06, 2071 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.12 0.00 10.59 Dec 15, 2042 4.70
MPLX MPLX LP Energy Fixed Income 21.12 0.00 13.81 Apr 15, 2058 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 21.12 0.00 10.69 Feb 15, 2040 3.11
WEYS WEYCO GROUP INC Consumer Discretionary Equity 21.12 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 21.11 0.00 12.94 Oct 15, 2053 6.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21.09 0.00 15.58 May 15, 2069 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 21.08 0.00 14.14 Dec 01, 2050 3.47
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.07 0.00 15.34 Jan 15, 2052 2.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.05 0.00 13.61 Jul 01, 2054 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.05 0.00 14.12 May 01, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.05 0.00 14.26 Aug 15, 2052 4.05
IMMR IMMERSION CORP Information Technology Equity 21.05 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 21.05 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 21.05 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 21.04 0.00 15.62 Jul 15, 2097 7.20
DUK DUKE ENERGY CORP Electric Fixed Income 21.03 0.00 14.19 Jun 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.03 0.00 15.23 Sep 15, 2051 2.75
DUK PROGRESS ENERGY INC Electric Fixed Income 21.03 0.00 9.28 Dec 01, 2039 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.02 0.00 11.45 Sep 17, 2041 2.93
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 21.01 0.00 13.19 Apr 01, 2053 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.01 0.00 15.65 Oct 15, 2070 3.73
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 21.00 0.00 13.56 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.00 0.00 16.59 Feb 05, 2070 3.75
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 20.98 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 20.98 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 20.96 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 20.96 0.00 12.55 May 20, 2049 5.00
T AT&T INC Communications Fixed Income 20.95 0.00 11.94 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 20.95 0.00 12.47 Mar 01, 2045 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.95 0.00 13.50 May 15, 2055 5.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 20.95 0.00 8.51 Jan 15, 2038 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.92 0.00 11.26 Sep 01, 2044 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 20.92 0.00 11.95 Mar 15, 2046 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.91 0.00 14.19 Feb 15, 2050 3.55
EXC EXELON CORPORATION Electric Fixed Income 20.91 0.00 13.76 Mar 15, 2052 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.91 0.00 12.40 Apr 01, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.90 0.00 14.80 Apr 27, 2062 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.90 0.00 9.64 Mar 01, 2040 5.69
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 20.89 0.00 10.54 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.87 0.00 10.96 Jun 24, 2044 5.75
DE DEERE & CO Capital Goods Fixed Income 20.86 0.00 13.95 Jan 19, 2055 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.86 0.00 13.13 Sep 15, 2047 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 20.86 0.00 10.52 Aug 16, 2039 3.00
T AT&T INC Communications Fixed Income 20.85 0.00 10.18 Aug 15, 2041 5.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 20.85 0.00 12.36 May 15, 2049 5.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 20.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.84 0.00 8.51 Apr 15, 2038 6.05
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 20.83 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.82 0.00 10.67 Nov 01, 2042 4.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 20.82 0.00 14.22 Feb 15, 2052 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 20.80 0.00 15.15 Jun 01, 2065 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.79 0.00 14.26 Jun 01, 2050 3.25
FDX FEDEX CORP Transportation Fixed Income 20.76 0.00 13.07 Feb 15, 2048 4.05
LDI LOANDEPOT INC CLASS A Financials Equity 20.76 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 20.76 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.74 0.00 13.48 Jun 01, 2054 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.73 0.00 13.17 May 15, 2054 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.73 0.00 13.25 Jul 15, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.72 0.00 15.10 Jun 25, 2064 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.71 0.00 12.57 Mar 16, 2052 5.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 20.70 0.00 8.08 Feb 01, 2037 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.69 0.00 13.37 Jul 15, 2048 3.80
9039 SAKAI MOVING SERVICE LTD Industrials Equity 20.69 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 20.68 0.00 14.15 Feb 28, 2052 3.90
EXC EXELON CORPORATION Electric Fixed Income 20.68 0.00 12.89 Apr 15, 2050 4.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 20.68 0.00 10.96 Dec 15, 2043 5.40
FCCO FIRST COMMUNITY CORP Financials Equity 20.68 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 20.67 0.00 13.72 Mar 04, 2051 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 20.63 0.00 12.48 Mar 15, 2048 4.60
ALEC ALECTOR INC Health Care Equity 20.61 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 20.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.60 0.00 11.18 Sep 01, 2042 4.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 20.59 0.00 12.69 Nov 01, 2047 4.26
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.59 0.00 12.40 Oct 24, 2067 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 20.58 0.00 12.29 Aug 15, 2045 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.58 0.00 11.45 Aug 21, 2042 3.88
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 20.57 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 20.57 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 20.57 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 20.56 0.00 10.61 May 15, 2042 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.56 0.00 13.12 Feb 28, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.55 0.00 9.48 Dec 01, 2039 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.54 0.00 11.85 Feb 01, 2045 4.50
EVCM EVERCOMMERCE INC Information Technology Equity 20.54 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 20.53 0.00 12.64 Apr 04, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 20.53 0.00 14.31 Jan 16, 2050 3.50
CMCSA COMCAST CORP Communications Fixed Income 20.52 0.00 9.37 Mar 01, 2040 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.52 0.00 13.20 Sep 15, 2047 3.60
SO SOUTHERN POWER CO Electric Fixed Income 20.51 0.00 10.21 Sep 15, 2041 5.15
DIS WALT DISNEY CO Communications Fixed Income 20.50 0.00 11.46 Sep 15, 2044 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.50 0.00 8.38 Apr 06, 2036 2.89
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 20.50 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 20.48 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20.48 0.00 14.58 Jan 15, 2066 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.48 0.00 12.91 May 02, 2047 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.47 0.00 12.08 Oct 15, 2046 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.46 0.00 10.96 Jun 01, 2043 4.90
RNA ATRIUM THERAPEUTICS INC Other Equity 20.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 20.44 0.00 13.94 Feb 24, 2055 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.43 0.00 10.26 Mar 01, 2041 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.43 0.00 10.09 Jul 18, 2039 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.43 0.00 13.29 May 01, 2056 6.00
LIN LINDE INC Basic Industry Fixed Income 20.43 0.00 11.62 Nov 07, 2042 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.42 0.00 14.83 Jan 30, 2052 3.20
ASC ASCOPIAVE Utilities Equity 20.42 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 20.39 0.00 7.74 Oct 24, 2036 6.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.38 0.00 13.33 Apr 15, 2055 5.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 20.38 0.00 14.45 Mar 30, 2051 3.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.37 0.00 7.86 May 15, 2067 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.36 0.00 12.85 Jul 30, 2049 4.70
2283 FIRST MILLING CO Consumer Staples Equity 20.35 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 20.34 0.00 12.56 Mar 15, 2053 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.34 0.00 7.91 Dec 01, 2036 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20.34 0.00 14.35 Feb 15, 2050 3.36
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.33 0.00 12.90 Mar 03, 2055 5.81
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 20.32 0.00 14.28 Nov 01, 2049 3.27
LOVE LOVESAC COMPANY Consumer Discretionary Equity 20.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 20.30 0.00 12.73 Nov 15, 2048 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.30 0.00 11.52 Jul 15, 2044 4.40
EXC EXELON CORPORATION Electric Fixed Income 20.30 0.00 13.08 Mar 15, 2055 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.30 0.00 13.77 Aug 15, 2054 5.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 20.28 0.00 7.76 Apr 11, 2038 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 20.26 0.00 13.77 Nov 15, 2054 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.26 0.00 13.63 Mar 01, 2049 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 20.25 0.00 11.14 Jan 15, 2043 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.24 0.00 13.19 Apr 15, 2053 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.21 0.00 12.82 Oct 15, 2046 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 20.21 0.00 12.92 May 28, 2055 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 20.20 0.00 11.18 Jul 15, 2042 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 20.20 0.00 12.52 Oct 01, 2046 3.95
INBK FIRST INTERNET BANCORP Financials Equity 20.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.16 0.00 11.18 Sep 30, 2042 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.14 0.00 15.04 Sep 04, 2050 2.63
OKE ONEOK INC Energy Fixed Income 20.14 0.00 12.09 Sep 15, 2046 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 20.13 0.00 14.06 Apr 15, 2050 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.11 0.00 12.96 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 20.11 0.00 12.26 Jul 15, 2048 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.10 0.00 13.52 Feb 15, 2054 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 20.10 0.00 8.98 Nov 15, 2039 6.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 20.07 0.00 10.88 Oct 01, 2042 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.07 0.00 13.70 Jan 15, 2056 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.06 0.00 12.30 Jul 15, 2047 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.05 0.00 14.43 Mar 15, 2052 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.04 0.00 7.42 May 01, 2036 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 20.03 0.00 14.69 Jun 01, 2051 3.10
BACR BARCLAYS PLC Banking Fixed Income 20.02 0.00 10.58 Nov 24, 2042 3.33
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 19.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.98 0.00 15.04 Jun 15, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.98 0.00 12.56 Mar 27, 2048 4.42
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 19.98 0.00 13.85 Apr 01, 2051 3.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 19.97 0.00 14.09 Jun 01, 2050 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.94 0.00 13.55 Feb 12, 2054 5.62
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.94 0.00 7.87 Jun 15, 2037 7.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 19.91 0.00 12.32 Sep 26, 2048 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.91 0.00 14.96 Mar 01, 2050 2.90
OC OWENS CORNING Capital Goods Fixed Income 19.91 0.00 13.25 Jun 15, 2054 5.95
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 19.87 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.87 0.00 12.85 Dec 15, 2047 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 19.86 0.00 8.20 Jul 15, 2036 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 19.85 0.00 11.10 Mar 15, 2042 3.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.85 0.00 14.54 May 15, 2050 3.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.84 0.00 15.64 Jan 15, 2051 2.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 19.84 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 19.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.83 0.00 9.82 Feb 15, 2041 5.95
COP CONOCOPHILLIPS Energy Fixed Income 19.82 0.00 8.64 May 15, 2038 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.81 0.00 11.14 Oct 17, 2043 5.38
ANIK ANIKA THERAPEUTICS INC Health Care Equity 19.80 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 19.80 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.79 0.00 9.11 Nov 15, 2039 6.45
SRE SEMPRA Natural Gas Fixed Income 19.78 0.00 12.99 Feb 01, 2048 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 19.78 0.00 14.12 Sep 15, 2050 3.35
FDX FEDEX CORP Transportation Fixed Income 19.77 0.00 11.92 Apr 01, 2046 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.77 0.00 10.87 Apr 22, 2041 3.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.77 0.00 14.25 Oct 15, 2051 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 19.76 0.00 12.74 Jun 03, 2047 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.76 0.00 11.34 Jun 15, 2044 4.70
FXNC FIRST NATIONAL CORP Financials Equity 19.76 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.75 0.00 12.49 Nov 10, 2047 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.74 0.00 13.56 Sep 30, 2054 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.74 0.00 11.59 Feb 15, 2044 4.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 19.73 0.00 14.96 May 15, 2050 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.71 0.00 15.46 Jan 22, 2114 6.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 19.69 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 19.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.67 0.00 9.45 Jun 01, 2039 5.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 19.66 0.00 9.67 Nov 12, 2040 6.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 19.65 0.00 10.79 Mar 22, 2043 5.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19.64 0.00 13.49 Dec 01, 2054 5.70
BRKHEC PACIFICORP Electric Fixed Income 19.63 0.00 13.26 Feb 15, 2050 4.15
WELL WELLTOWER OP LLC Reits Fixed Income 19.63 0.00 12.83 Sep 01, 2048 4.95
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 19.62 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 19.61 0.00 8.43 Dec 15, 2038 7.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.60 0.00 13.24 Dec 01, 2047 3.70
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 19.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.50 0.00 8.80 Apr 01, 2039 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.49 0.00 10.87 Aug 15, 2042 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 19.45 0.00 11.80 Dec 15, 2045 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 19.44 0.00 13.21 Mar 15, 2055 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.43 0.00 12.25 Dec 15, 2053 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.42 0.00 13.13 Nov 15, 2053 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.42 0.00 8.40 Jun 01, 2038 6.80
NI NISOURCE INC Natural Gas Fixed Income 19.40 0.00 11.28 Feb 01, 2045 5.65
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 19.38 0.00 10.09 Jan 26, 2041 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.38 0.00 12.64 May 01, 2048 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.38 0.00 17.62 Sep 15, 2060 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 19.35 0.00 14.23 Sep 19, 2049 3.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 19.35 0.00 13.00 Feb 15, 2053 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 19.34 0.00 11.75 May 15, 2044 4.30
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 19.32 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 19.32 0.00 13.80 Jun 01, 2049 3.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.31 0.00 13.21 Dec 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.31 0.00 13.96 Jul 15, 2050 3.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 19.30 0.00 12.55 Apr 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 19.30 0.00 14.93 Nov 15, 2057 4.38
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.28 0.00 14.05 Aug 25, 2050 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.28 0.00 14.22 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.27 0.00 10.50 Nov 01, 2041 4.75
4161 BINDAWOOD HOLDING Consumer Staples Equity 19.26 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 19.26 0.00 11.64 Mar 15, 2045 4.50
FATE FATE THERAPEUTICS INC Health Care Equity 19.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.25 0.00 13.74 Jan 15, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.25 0.00 10.72 Mar 20, 2042 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.25 0.00 13.53 Mar 26, 2050 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.21 0.00 12.60 Jan 15, 2048 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.20 0.00 12.43 Jan 15, 2049 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 19.20 0.00 12.46 Jun 02, 2047 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.19 0.00 12.17 Mar 15, 2048 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.19 0.00 7.81 Jan 15, 2037 6.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.17 0.00 13.22 Mar 15, 2053 5.35
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 19.17 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 19.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.15 0.00 12.65 Mar 01, 2049 4.88
2300 SAUDI PAPER MANUFACTURING Materials Equity 19.14 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 19.14 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 19.14 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 19.14 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 19.14 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.12 0.00 14.11 Sep 02, 2050 3.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.11 0.00 11.09 May 02, 2043 4.50
LEGH LEGACY HOUSING Consumer Discretionary Equity 19.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.08 0.00 11.31 Aug 15, 2043 4.65
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 19.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.07 0.00 9.76 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 19.07 0.00 8.60 Mar 15, 2039 6.88
PBFS PIONEER BANCORP INC Financials Equity 19.06 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 19.05 0.00 13.41 Feb 01, 2054 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 19.03 0.00 11.12 Jun 15, 2041 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.03 0.00 12.07 Jan 15, 2046 4.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.01 0.00 8.74 Aug 15, 2038 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.01 0.00 13.55 Mar 14, 2053 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 19.01 0.00 13.86 Mar 12, 2054 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.01 0.00 15.10 Jan 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.00 0.00 13.08 May 01, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.00 0.00 15.77 Sep 15, 2067 4.10
FDX FEDEX CORP Transportation Fixed Income 18.97 0.00 12.49 Oct 17, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.97 0.00 13.33 Mar 01, 2049 4.30
CSX CSX CORP Transportation Fixed Income 18.96 0.00 13.66 May 01, 2050 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.96 0.00 12.60 May 10, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.95 0.00 15.61 May 15, 2055 3.15
INSG INSEEGO CORP Information Technology Equity 18.95 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 18.94 0.00 13.51 Jan 09, 2055 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.94 0.00 15.06 Mar 10, 2052 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.92 0.00 16.72 Sep 16, 2062 2.97
PLTK PLAYTIKA HOLDING CORP Communication Equity 18.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.91 0.00 12.78 Apr 05, 2049 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.89 0.00 13.81 Oct 15, 2054 4.95
ATOM ATOMERA INC Information Technology Equity 18.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.87 0.00 10.37 Jun 15, 2042 5.65
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 18.85 0.00 12.97 Jun 26, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.83 0.00 12.97 Jun 15, 2047 3.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 18.83 0.00 15.25 Oct 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.83 0.00 11.32 Jun 15, 2044 4.80
MPTI M TRON INDUSTRIES INC Information Technology Equity 18.81 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 18.81 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.80 0.00 12.36 Feb 01, 2050 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.77 0.00 12.90 Mar 07, 2048 4.05
1320 SAUDI STEEL PIPE Materials Equity 18.77 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 18.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 18.76 0.00 13.45 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 18.76 0.00 12.46 Oct 03, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.76 0.00 13.20 Apr 01, 2054 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.75 0.00 8.99 Apr 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 18.75 0.00 15.08 Oct 01, 2051 2.95
AON AON GLOBAL LTD Insurance Fixed Income 18.75 0.00 11.46 Jun 14, 2044 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.75 0.00 8.89 May 01, 2038 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.74 0.00 10.73 Mar 15, 2042 4.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.71 0.00 9.27 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.71 0.00 9.65 Jan 15, 2040 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.70 0.00 13.52 Feb 03, 2048 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.70 0.00 6.96 Apr 30, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.69 0.00 13.78 Mar 01, 2054 5.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 18.68 0.00 13.81 Feb 09, 2056 5.60
MA MASTERCARD INC Technology Fixed Income 18.67 0.00 12.92 Nov 21, 2046 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 18.66 0.00 8.11 Apr 15, 2038 7.50
NNOX NANO X IMAGING LTD Health Care Equity 18.66 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.65 0.00 12.53 Apr 01, 2049 5.00
APA APA CORP (US) Energy Fixed Income 18.64 0.00 12.41 Feb 15, 2055 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.64 0.00 13.38 Nov 15, 2054 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 18.64 0.00 9.98 Nov 15, 2041 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 18.63 0.00 12.02 Mar 15, 2047 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 18.62 0.00 10.60 Apr 01, 2042 4.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 18.61 0.00 8.11 Sep 15, 2037 6.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.59 0.00 14.92 Jan 15, 2051 2.95
FTV FORTIVE CORP Capital Goods Fixed Income 18.59 0.00 12.30 Jun 15, 2046 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.59 0.00 13.25 Mar 15, 2054 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.57 0.00 13.92 Oct 01, 2050 2.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.56 0.00 12.54 Jan 30, 2047 4.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.55 0.00 9.64 Mar 01, 2041 6.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.54 0.00 12.90 Aug 15, 2048 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.53 0.00 13.17 Mar 15, 2049 4.13
CSX CSX CORP Transportation Fixed Income 18.51 0.00 13.97 Sep 15, 2049 3.35
OKE ONEOK INC Energy Fixed Income 18.51 0.00 11.77 Jun 01, 2047 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 18.51 0.00 11.55 Feb 15, 2045 4.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.50 0.00 13.01 Mar 01, 2048 4.20
V VISA INC Technology Fixed Income 18.49 0.00 13.23 Sep 15, 2047 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 18.48 0.00 13.89 Oct 01, 2049 3.45
CSX CSX CORP Transportation Fixed Income 18.48 0.00 13.75 Apr 15, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.46 0.00 14.19 Aug 05, 2052 4.40
GLW CORNING INC Technology Fixed Income 18.46 0.00 9.81 Aug 15, 2040 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.46 0.00 15.64 Jun 01, 2051 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.46 0.00 15.02 Apr 01, 2052 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.45 0.00 12.82 Apr 15, 2046 3.63
COP CONOCOPHILLIPS Energy Fixed Income 18.44 0.00 12.25 Oct 01, 2047 4.88
FCAP FIRST CAPITAL INC Financials Equity 18.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.42 0.00 13.78 Nov 15, 2055 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.42 0.00 13.09 Jun 01, 2053 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.41 0.00 14.82 Feb 01, 2051 2.95
BANK BANK ALADIN SYARIAH Financials Equity 18.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.40 0.00 14.19 Apr 01, 2063 5.85
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.39 0.00 14.48 Dec 15, 2051 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.38 0.00 13.19 Feb 01, 2049 4.30
OGS ONE GAS INC Natural Gas Fixed Income 18.38 0.00 11.47 Feb 01, 2044 4.66
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.37 0.00 8.12 May 15, 2037 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 18.37 0.00 13.66 Oct 01, 2055 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 18.36 0.00 12.60 Feb 15, 2054 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.36 0.00 13.72 Jun 01, 2052 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 18.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.34 0.00 14.17 Sep 15, 2049 3.10
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.33 0.00 9.57 Dec 14, 2040 6.50
INTC INTEL CORPORATION Technology Fixed Income 18.33 0.00 15.79 Feb 15, 2060 3.10
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 18.33 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 18.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.32 0.00 11.66 Mar 01, 2044 4.50
MMM 3M CO Capital Goods Fixed Income 18.32 0.00 13.79 Apr 15, 2050 3.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18.31 0.00 9.13 Mar 15, 2040 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.30 0.00 13.08 Jan 15, 2049 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.28 0.00 14.71 May 22, 2064 5.60
CSX CSX CORP Transportation Fixed Income 18.27 0.00 13.95 Mar 15, 2055 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.27 0.00 12.59 Mar 15, 2048 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.26 0.00 8.93 Sep 21, 2038 4.88
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 18.25 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 18.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.24 0.00 13.04 Oct 15, 2052 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 18.23 0.00 12.26 Mar 15, 2055 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.22 0.00 12.52 Nov 30, 2046 4.25
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.21 0.00 10.59 Feb 01, 2043 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 18.21 0.00 12.61 Nov 15, 2055 6.38
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 18.19 0.00 7.69 Oct 15, 2036 6.35
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 18.18 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 18.16 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 18.15 0.00 14.64 Jun 15, 2050 3.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 18.14 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.13 0.00 16.88 Dec 15, 2061 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.12 0.00 11.06 Feb 01, 2042 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 18.11 0.00 12.74 Mar 15, 2055 6.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.11 0.00 12.64 Mar 15, 2048 4.40
EGAN EGAIN CORP Information Technology Equity 18.11 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 18.11 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 18.11 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.10 0.00 14.92 Jun 15, 2050 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.06 0.00 13.10 Apr 15, 2049 4.35
NKE NIKE INC Consumer Cyclical Fixed Income 18.06 0.00 13.19 Nov 01, 2046 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.06 0.00 11.23 Jan 15, 2044 5.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.05 0.00 9.26 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.05 0.00 12.70 May 03, 2046 4.25
INDIACEM INDIA CEMENTS LTD Materials Equity 18.04 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 18.04 0.00 13.52 Oct 03, 2049 4.00
IDA IDAHO POWER COMPANY Electric Fixed Income 18.03 0.00 13.10 Mar 01, 2048 4.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.02 0.00 8.39 Nov 30, 2037 6.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.01 0.00 13.69 Jun 01, 2052 4.55
MPLX MPLX LP Energy Fixed Income 18.01 0.00 13.23 Apr 01, 2056 6.10
NI NISOURCE INC Natural Gas Fixed Income 18.01 0.00 13.26 Jun 15, 2052 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 18.01 0.00 10.39 Sep 15, 2043 6.15
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 18.00 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.99 0.00 13.32 Apr 15, 2054 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 17.99 0.00 13.18 Sep 15, 2049 3.88
AET AETNA INC Insurance Fixed Income 17.94 0.00 8.18 Dec 15, 2037 6.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 17.93 0.00 15.31 Sep 14, 2061 3.83
MA MASTERCARD INC Technology Fixed Income 17.91 0.00 13.34 Feb 26, 2048 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 17.91 0.00 15.01 Feb 25, 2060 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 17.90 0.00 14.39 Feb 10, 2063 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 17.89 0.00 17.05 Aug 15, 2062 2.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 17.89 0.00 11.73 Dec 01, 2044 4.50
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 17.89 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 17.89 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 17.88 0.00 14.00 Feb 04, 2056 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.87 0.00 10.09 Jun 01, 2041 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.87 0.00 11.77 May 15, 2047 5.25
BRKHEC PACIFICORP Electric Fixed Income 17.85 0.00 8.57 Jul 15, 2038 6.35
HWBK HAWTHORN BANCSHARES INC Financials Equity 17.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.84 0.00 13.75 Nov 15, 2049 3.70
FDX FEDEX CORP Transportation Fixed Income 17.83 0.00 12.26 Jan 15, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.82 0.00 13.45 Jun 01, 2054 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.82 0.00 15.45 Dec 10, 2051 2.80
GLW CORNING INC Technology Fixed Income 17.81 0.00 12.48 Nov 15, 2048 5.35
OVBC OHIO VALLEY BANC CORP Financials Equity 17.81 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 17.81 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.80 0.00 10.85 Nov 23, 2041 4.25
001570 KUM YANG LTD Materials Equity 17.79 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 17.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 17.79 0.00 13.40 Nov 15, 2050 3.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.79 0.00 8.29 Nov 30, 2037 6.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.78 0.00 11.20 Dec 01, 2042 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 17.78 0.00 11.08 May 15, 2044 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 17.78 0.00 11.30 Jan 31, 2043 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 17.77 0.00 12.33 Sep 14, 2047 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.76 0.00 12.57 Feb 15, 2047 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.76 0.00 13.12 Sep 25, 2055 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.75 0.00 15.02 Nov 15, 2050 2.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.75 0.00 7.90 May 15, 2036 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.74 0.00 14.02 Mar 01, 2056 5.55
EXC PECO ENERGY CO Electric Fixed Income 17.73 0.00 14.05 Aug 15, 2052 4.38
MPLX MPLX LP Energy Fixed Income 17.72 0.00 12.00 Dec 01, 2047 5.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 17.71 0.00 13.48 Jan 15, 2052 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.71 0.00 7.51 Mar 15, 2036 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.69 0.00 12.86 Jun 15, 2046 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 17.68 0.00 17.07 Jul 16, 2070 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.67 0.00 8.48 Jun 15, 2038 6.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.66 0.00 14.79 Jul 15, 2051 3.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.65 0.00 13.07 Apr 01, 2053 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.65 0.00 13.09 Apr 01, 2053 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 17.64 0.00 9.12 Mar 01, 2039 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.64 0.00 11.14 Jun 01, 2042 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.64 0.00 13.34 Sep 02, 2054 5.90
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 17.63 0.00 7.51 Jan 31, 2041 7.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.62 0.00 10.63 Mar 15, 2042 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.61 0.00 10.48 Mar 15, 2040 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 17.60 0.00 12.83 Aug 03, 2065 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.60 0.00 13.11 Nov 15, 2047 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.59 0.00 10.47 Mar 25, 2040 3.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 17.55 0.00 13.63 May 01, 2048 3.65
QSI QUANTUM SI INC CLASS A Health Care Equity 17.55 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.53 0.00 8.06 Oct 09, 2037 6.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17.52 0.00 13.24 Aug 17, 2048 4.38
BA BOEING CO Capital Goods Fixed Income 17.52 0.00 13.08 Mar 01, 2047 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 17.52 0.00 10.83 Jul 15, 2042 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.52 0.00 15.60 Jun 15, 2062 4.30
OC OWENS CORNING Capital Goods Fixed Income 17.52 0.00 12.79 Jan 30, 2048 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 17.51 0.00 11.09 Jul 16, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.51 0.00 12.07 Sep 01, 2045 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.50 0.00 14.35 May 01, 2050 3.15
BA BOEING CO Capital Goods Fixed Income 17.49 0.00 12.96 Jun 15, 2046 3.38
CVX CHEVRON USA INC Energy Fixed Income 17.49 0.00 15.92 Aug 12, 2050 2.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.49 0.00 15.46 Oct 21, 2051 2.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.48 0.00 8.99 Jun 15, 2040 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.48 0.00 12.96 Mar 08, 2053 5.85
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 17.47 0.00 10.98 Nov 30, 2043 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.47 0.00 13.44 Mar 15, 2053 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 17.45 0.00 13.25 Dec 01, 2047 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.45 0.00 13.07 Apr 01, 2049 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 17.45 0.00 12.97 May 16, 2054 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.45 0.00 12.87 Jul 18, 2054 6.42
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.44 0.00 13.23 Aug 15, 2047 3.75
DIS WALT DISNEY CO Communications Fixed Income 17.44 0.00 12.22 Nov 15, 2046 4.75
OKE ONEOK INC Energy Fixed Income 17.44 0.00 13.14 Sep 01, 2049 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.44 0.00 13.19 Sep 12, 2048 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.43 0.00 15.51 Aug 15, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.43 0.00 10.19 Jan 14, 2042 6.10
CCI CROWN CASTLE INC Communications Fixed Income 17.40 0.00 12.51 Feb 15, 2049 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.40 0.00 12.71 May 15, 2046 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 17.40 0.00 10.71 Feb 01, 2043 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.39 0.00 11.98 Aug 01, 2045 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.39 0.00 11.20 Nov 15, 2044 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 17.39 0.00 8.08 Jul 01, 2036 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.38 0.00 12.61 Aug 15, 2047 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.37 0.00 11.42 Apr 01, 2044 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.37 0.00 13.09 Jul 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.37 0.00 15.85 May 15, 2121 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.37 0.00 15.51 Dec 15, 2050 2.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 17.34 0.00 13.08 Mar 15, 2054 6.20
PSX PHILLIPS 66 CO Energy Fixed Income 17.34 0.00 13.19 Jun 15, 2054 5.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17.33 0.00 13.82 May 20, 2050 3.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.33 0.00 13.53 Sep 15, 2055 5.60
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 17.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.32 0.00 13.39 Aug 15, 2046 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.32 0.00 10.28 Mar 01, 2041 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 17.30 0.00 15.92 Sep 13, 2061 3.69
INGN INOGEN INC Health Care Equity 17.30 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.29 0.00 13.30 Apr 01, 2050 4.20
KLAC KLA CORP Technology Fixed Income 17.29 0.00 14.46 Mar 01, 2050 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.29 0.00 13.55 May 01, 2050 3.80
OKE ONEOK INC Energy Fixed Income 17.28 0.00 10.80 Oct 15, 2043 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.27 0.00 15.50 Sep 01, 2050 2.60
EXC EXELON CORPORATION Electric Fixed Income 17.27 0.00 12.03 Apr 15, 2046 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.27 0.00 7.53 Jun 20, 2036 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.26 0.00 8.05 Mar 15, 2037 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.26 0.00 10.41 Oct 01, 2041 4.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.25 0.00 15.25 Mar 15, 2059 4.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17.24 0.00 10.73 Jun 16, 2045 6.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.23 0.00 14.10 Oct 01, 2049 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.22 0.00 12.34 Nov 15, 2048 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.22 0.00 14.36 May 20, 2050 3.25
AMBQ AMBIQ MICRO INC Information Technology Equity 17.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.21 0.00 13.10 Jun 01, 2048 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.21 0.00 13.96 Aug 15, 2055 5.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 17.21 0.00 12.95 Mar 01, 2047 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.20 0.00 7.58 Jul 15, 2036 6.71
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 17.20 0.00 12.96 Mar 15, 2054 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.20 0.00 15.53 Mar 15, 2062 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.20 0.00 12.28 Oct 01, 2048 5.05
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 17.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.17 0.00 13.87 Apr 15, 2056 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 17.16 0.00 9.61 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17.16 0.00 13.10 Aug 15, 2047 4.10
OVV OVINTIV INC Energy Fixed Income 17.13 0.00 8.35 Feb 01, 2038 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.12 0.00 12.20 Nov 28, 2044 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.11 0.00 11.05 Apr 15, 2043 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.09 0.00 15.18 Jun 01, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.09 0.00 12.84 Feb 15, 2048 4.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 17.08 0.00 11.91 Jan 14, 2048 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.08 0.00 13.69 May 15, 2053 4.95
BKKT BAKKT INC CLASS A Financials Equity 17.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 17.07 0.00 13.60 May 15, 2052 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 17.07 0.00 10.47 Oct 25, 2042 5.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.06 0.00 11.97 Oct 01, 2045 4.38
NUE NUCOR CORP Basic Industry Fixed Income 17.06 0.00 8.31 Dec 01, 2037 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.06 0.00 8.10 Sep 15, 2037 6.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 17.05 0.00 13.47 Jun 15, 2054 5.70
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 17.04 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 17.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 17.04 0.00 8.17 Apr 01, 2038 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.04 0.00 13.60 Aug 14, 2053 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.03 0.00 11.00 May 13, 2041 3.44
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 17.01 0.00 12.00 May 15, 2048 5.30
HUM HUMANA INC Insurance Fixed Income 17.01 0.00 13.24 Aug 15, 2049 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.99 0.00 13.20 Jul 01, 2053 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.99 0.00 12.94 Nov 01, 2048 4.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.99 0.00 8.94 Nov 10, 2039 6.88
CAT CATERPILLAR INC Capital Goods Fixed Income 16.98 0.00 15.62 May 15, 2064 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 16.96 0.00 9.74 Apr 01, 2041 5.82
OVV OVINTIV INC Energy Fixed Income 16.96 0.00 12.30 Jul 15, 2053 7.10
AFL AFLAC INCORPORATED Insurance Fixed Income 16.94 0.00 12.53 Oct 15, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.94 0.00 15.51 Dec 21, 2051 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 16.94 0.00 7.66 Mar 24, 2036 4.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.93 0.00 10.52 Mar 15, 2042 4.88
ECL ECOLAB INC Basic Industry Fixed Income 16.90 0.00 15.63 Dec 15, 2051 2.70
AEP AEP TEXAS INC Electric Fixed Income 16.89 0.00 13.04 May 15, 2052 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.87 0.00 11.58 Mar 01, 2043 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.87 0.00 12.13 May 15, 2045 4.15
BA BOEING CO Capital Goods Fixed Income 16.85 0.00 9.38 Mar 01, 2038 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.85 0.00 12.39 Nov 15, 2046 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16.83 0.00 12.96 Apr 05, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.83 0.00 13.10 May 15, 2048 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.83 0.00 12.23 Apr 01, 2047 4.50
ESCA ESCALADE INC Consumer Discretionary Equity 16.82 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 16.82 0.00 13.03 Sep 27, 2046 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.81 0.00 10.29 Oct 01, 2040 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.80 0.00 10.95 Nov 15, 2043 4.65
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 16.80 0.00 7.51 Jul 15, 2036 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 16.79 0.00 14.07 Jan 15, 2050 3.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 16.78 0.00 12.82 Apr 01, 2049 4.55
OC OWENS CORNING Capital Goods Fixed Income 16.78 0.00 7.64 Dec 01, 2036 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 16.78 0.00 11.47 Mar 15, 2045 4.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 16.77 0.00 11.94 Mar 15, 2046 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.73 0.00 8.29 Apr 15, 2038 6.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 16.72 0.00 13.16 May 25, 2051 3.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 16.72 0.00 10.12 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.72 0.00 12.76 Apr 15, 2047 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 16.70 0.00 13.35 Feb 15, 2055 5.96
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.68 0.00 11.46 Sep 21, 2042 3.70
LPRO OPEN LENDING CORP Financials Equity 16.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16.67 0.00 13.66 Nov 26, 2054 5.63
MPLX MPLX LP Energy Fixed Income 16.67 0.00 12.98 Mar 01, 2053 5.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 16.66 0.00 10.34 Sep 15, 2041 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.66 0.00 11.82 Mar 15, 2045 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.65 0.00 13.13 Dec 06, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 16.65 0.00 8.10 Nov 15, 2037 6.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.64 0.00 15.15 Aug 05, 2051 2.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.63 0.00 8.30 Jan 15, 2038 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.62 0.00 10.66 Apr 15, 2042 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.62 0.00 12.95 Jun 15, 2048 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 16.61 0.00 13.24 Apr 01, 2054 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.60 0.00 11.44 Sep 15, 2042 3.60
AFL AFLAC INCORPORATED Insurance Fixed Income 16.59 0.00 12.80 Jan 15, 2049 4.75
4262 LUMI RENTAL CO Industrials Equity 16.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.58 0.00 13.44 Aug 02, 2046 3.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 16.58 0.00 8.52 Jan 15, 2038 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.58 0.00 16.58 Jun 03, 2060 3.29
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 16.58 0.00 12.20 Sep 15, 2048 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.57 0.00 13.12 May 15, 2048 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.56 0.00 12.32 May 01, 2046 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.55 0.00 14.89 May 25, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 16.54 0.00 15.02 Mar 15, 2052 3.00
D DOMINION ENERGY INC Electric Fixed Income 16.54 0.00 13.50 Aug 15, 2052 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.54 0.00 14.02 Apr 01, 2052 4.00
MSCI MSCI INC Technology Fixed Income 16.54 0.00 7.60 Mar 15, 2036 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 16.54 0.00 11.10 Apr 22, 2044 4.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.53 0.00 7.94 Sep 15, 2037 6.75
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 16.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 16.52 0.00 9.48 Feb 15, 2040 5.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 16.51 0.00 6.82 Aug 10, 2037 5.63
UNM UNUM GROUP Insurance Fixed Income 16.51 0.00 12.79 Dec 15, 2049 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.50 0.00 13.12 Nov 15, 2053 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 16.50 0.00 14.47 Mar 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 16.50 0.00 12.20 Apr 01, 2046 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 16.50 0.00 11.23 Mar 15, 2043 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.49 0.00 11.84 Dec 01, 2055 6.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 16.49 0.00 15.59 Oct 01, 2050 2.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.48 0.00 14.14 Feb 15, 2053 4.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.47 0.00 12.88 Jan 09, 2048 4.34
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.45 0.00 8.83 Nov 15, 2039 7.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 16.45 0.00 10.82 Apr 01, 2046 6.19
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.44 0.00 13.28 Sep 01, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.44 0.00 11.98 Nov 23, 2045 4.76
OKE ONEOK INC Energy Fixed Income 16.44 0.00 13.94 Nov 01, 2064 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.44 0.00 12.92 Sep 15, 2047 3.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 16.42 0.00 12.41 Jun 15, 2047 4.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 16.42 0.00 15.11 Nov 26, 2051 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.41 0.00 13.28 Jun 01, 2049 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 16.40 0.00 12.04 Sep 12, 2049 5.65
DE DEERE & CO Capital Goods Fixed Income 16.39 0.00 14.69 Sep 07, 2049 2.88
BCBP BCB BANCORP INC Financials Equity 16.38 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 16.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.38 0.00 12.26 Mar 15, 2046 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.36 0.00 12.05 Dec 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.36 0.00 11.29 Jun 15, 2041 3.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.36 0.00 11.27 Feb 15, 2044 4.75
FC FRANKLIN COVEY Industrials Equity 16.34 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 16.32 0.00 11.71 Apr 05, 2046 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 16.31 0.00 12.52 Aug 15, 2052 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 16.31 0.00 14.63 Mar 01, 2052 3.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.30 0.00 14.47 Feb 15, 2051 3.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 16.29 0.00 11.02 May 15, 2042 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.29 0.00 10.82 Dec 15, 2041 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 16.29 0.00 13.09 Aug 15, 2048 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.28 0.00 13.45 Sep 15, 2052 4.75
STRZ STARZ ENTERTAINMENT CORP Communication Equity 16.27 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 16.23 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 16.23 0.00 10.89 Jun 01, 2044 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.23 0.00 11.93 Apr 01, 2045 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.20 0.00 11.64 May 15, 2046 5.15
LZM LIFEZONE METALS LTD Materials Equity 16.19 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 16.18 0.00 10.40 Aug 15, 2042 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 16.16 0.00 11.60 Oct 01, 2041 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 16.15 0.00 13.05 Jul 15, 2048 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.15 0.00 13.46 Mar 01, 2049 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 16.14 0.00 14.04 Aug 23, 2052 4.70
APA APA CORP (US) Energy Fixed Income 16.13 0.00 12.06 Jul 01, 2049 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.13 0.00 13.08 Apr 04, 2054 5.89
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 16.11 0.00 15.79 Dec 06, 2059 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 16.11 0.00 11.30 Apr 01, 2043 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.10 0.00 10.08 Jun 15, 2041 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.10 0.00 14.62 Jul 15, 2064 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.10 0.00 13.18 Mar 01, 2049 4.70
MET METLIFE INC Insurance Fixed Income 16.06 0.00 5.95 Aug 01, 2069 10.75
DOMO DOMO INC CLASS B Information Technology Equity 16.05 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 16.05 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.05 0.00 13.31 Apr 01, 2053 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.05 0.00 7.98 Oct 15, 2036 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.04 0.00 13.21 Aug 15, 2055 6.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 16.04 0.00 13.55 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 16.04 0.00 11.58 May 22, 2043 4.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 16.03 0.00 14.93 Jun 15, 2050 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.02 0.00 13.22 Sep 01, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.02 0.00 14.04 Mar 15, 2052 3.85
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 16.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.01 0.00 13.47 Feb 01, 2050 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 15.97 0.00 9.40 Jun 28, 2038 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.95 0.00 12.56 Feb 12, 2045 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.95 0.00 11.99 Aug 01, 2045 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.94 0.00 13.31 Mar 01, 2048 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 15.94 0.00 11.99 Dec 01, 2044 4.15
BRKHEC PACIFICORP Electric Fixed Income 15.94 0.00 14.00 Mar 15, 2051 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.94 0.00 9.89 Nov 01, 2040 5.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.93 0.00 10.22 Aug 15, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.92 0.00 14.79 Dec 01, 2051 3.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 15.91 0.00 11.43 Jun 29, 2041 2.99
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 15.89 0.00 10.07 Apr 03, 2042 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.88 0.00 15.19 Apr 01, 2059 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15.88 0.00 11.20 Feb 01, 2044 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 15.87 0.00 7.85 Aug 15, 2036 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.87 0.00 13.13 Apr 01, 2055 6.14
MMM 3M CO MTN Capital Goods Fixed Income 15.87 0.00 13.18 Oct 15, 2047 3.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15.85 0.00 14.75 Oct 15, 2052 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 15.84 0.00 10.98 Mar 15, 2044 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.84 0.00 11.73 May 01, 2043 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.84 0.00 12.01 Apr 01, 2046 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.83 0.00 11.34 Sep 15, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 15.83 0.00 13.19 Mar 15, 2053 5.45
BVFL BV FINANCIAL INC Financials Equity 15.82 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 15.82 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 15.82 0.00 12.75 Jan 19, 2052 4.99
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.79 0.00 12.88 Mar 15, 2049 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.78 0.00 15.22 Aug 15, 2051 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.77 0.00 13.66 Aug 10, 2049 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.77 0.00 13.17 Mar 04, 2049 4.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.76 0.00 14.42 Apr 22, 2052 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.75 0.00 13.77 Jun 15, 2052 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 15.74 0.00 14.15 Sep 10, 2051 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.74 0.00 7.23 Apr 10, 2037 5.40
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 15.73 0.00 8.58 Jan 31, 2049 3.63
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 15.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.72 0.00 8.11 Mar 15, 2037 5.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 15.72 0.00 12.37 May 01, 2048 4.83
CBK COMMERCIAL BANCGROUP INC Financials Equity 15.71 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 15.70 0.00 10.05 Jun 15, 2041 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.70 0.00 13.67 May 15, 2050 3.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 15.68 0.00 7.78 Aug 11, 2041 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.68 0.00 14.50 Mar 01, 2050 3.20
FDX FEDEX CORP Transportation Fixed Income 15.66 0.00 12.80 May 15, 2050 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.65 0.00 13.12 Nov 01, 2053 6.13
KMI KINDER MORGAN INC Energy Fixed Income 15.65 0.00 14.39 Aug 01, 2050 3.25
AON AON GLOBAL LTD Insurance Fixed Income 15.64 0.00 11.60 May 15, 2045 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.64 0.00 11.66 Oct 01, 2045 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 15.64 0.00 10.24 Sep 01, 2040 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.63 0.00 11.01 Mar 05, 2042 4.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 15.62 0.00 12.68 Aug 15, 2045 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.62 0.00 13.47 May 15, 2053 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.62 0.00 15.35 Jan 08, 2051 3.10
MNSB MAINSTREET BANCSHARES INC Financials Equity 15.60 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 15.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.58 0.00 8.14 Apr 15, 2038 7.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.58 0.00 10.23 Mar 01, 2041 5.38
ACTG ACACIA RESEARCH CORP Financials Equity 15.57 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 15.57 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 15.57 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 15.57 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 15.56 0.00 13.99 Jan 30, 2050 3.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 15.56 0.00 12.70 May 15, 2054 6.22
ETR ENTERGY TEXAS INC Electric Fixed Income 15.53 0.00 13.70 Sep 30, 2049 3.55
BRO BROWN & BROWN INC Insurance Fixed Income 15.52 0.00 12.88 Mar 17, 2052 4.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 15.52 0.00 10.94 Dec 01, 2041 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.50 0.00 14.93 Feb 01, 2051 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 15.49 0.00 13.77 Jun 15, 2050 3.75
CCI CROWN CASTLE INC Communications Fixed Income 15.47 0.00 11.20 Apr 01, 2041 2.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.47 0.00 17.26 Jul 01, 2114 4.68
STXS STEREOTAXIS INC Health Care Equity 15.46 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.46 0.00 8.23 Dec 01, 2037 6.25
HUM HUMANA INC Insurance Fixed Income 15.46 0.00 12.75 May 01, 2055 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.46 0.00 12.90 Dec 01, 2053 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.45 0.00 14.74 Mar 01, 2050 3.00
MCO MOODYS CORPORATION Technology Fixed Income 15.45 0.00 11.35 Jul 15, 2044 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.44 0.00 13.04 Feb 15, 2048 4.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 15.44 0.00 9.01 Jun 21, 2038 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.43 0.00 15.45 May 01, 2050 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.43 0.00 11.28 Mar 15, 2043 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.43 0.00 16.25 May 15, 2060 3.13
CVRX CVRX INC Health Care Equity 15.42 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.42 0.00 8.31 Sep 01, 2037 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.41 0.00 14.46 Jun 01, 2062 5.25
PLD PROLOGIS LP Reits Fixed Income 15.40 0.00 12.81 Sep 15, 2048 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.40 0.00 13.23 Aug 15, 2047 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.39 0.00 12.38 May 09, 2047 4.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 15.38 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 15.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.37 0.00 9.41 Mar 15, 2040 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.37 0.00 9.96 Nov 15, 2041 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.36 0.00 10.52 Jan 14, 2046 6.92
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 15.35 0.00 10.05 Jun 01, 2042 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15.34 0.00 10.40 Jun 15, 2043 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 15.34 0.00 12.79 May 15, 2046 3.84
ENBCN ENBRIDGE INC Energy Fixed Income 15.31 0.00 11.52 Jun 10, 2044 4.50
T AT&T INC Communications Fixed Income 15.30 0.00 11.42 Jun 01, 2044 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.30 0.00 7.60 Jun 01, 2036 6.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.29 0.00 9.73 May 01, 2042 6.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 15.29 0.00 14.38 Oct 16, 2051 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.29 0.00 9.99 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.29 0.00 12.60 Mar 01, 2046 4.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 15.28 0.00 14.29 Jun 01, 2050 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.28 0.00 13.26 Jun 01, 2054 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.27 0.00 14.08 Sep 15, 2049 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15.27 0.00 8.77 Feb 01, 2039 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.27 0.00 10.66 Apr 01, 2044 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 15.26 0.00 13.00 Jun 17, 2054 6.35
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 15.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.24 0.00 12.95 Sep 15, 2048 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.24 0.00 9.70 Sep 15, 2040 5.40
T AT&T INC Communications Fixed Income 15.22 0.00 9.62 Aug 15, 2040 6.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 15.20 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.20 0.00 13.61 May 13, 2050 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.19 0.00 13.31 Jun 01, 2054 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15.19 0.00 12.75 Mar 01, 2048 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.18 0.00 13.16 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.18 0.00 10.14 Nov 01, 2040 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.17 0.00 10.41 Jun 01, 2042 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.16 0.00 13.84 Apr 01, 2050 3.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 15.15 0.00 12.40 May 05, 2045 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.15 0.00 11.97 Jun 15, 2045 4.45
KLTR KALTURA INC Information Technology Equity 15.13 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 15.13 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15.13 0.00 11.00 May 15, 2040 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.13 0.00 15.54 Feb 15, 2052 2.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.12 0.00 10.03 Jan 20, 2043 6.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.11 0.00 10.22 Mar 15, 2042 5.63
VALEBZ VALE SA Basic Industry Fixed Income 15.10 0.00 10.36 Sep 11, 2042 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.09 0.00 13.01 May 06, 2050 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.08 0.00 13.53 Jun 01, 2049 3.80
C CITIGROUP INC Banking Fixed Income 15.07 0.00 8.18 Mar 05, 2038 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 15.07 0.00 11.95 Aug 15, 2045 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.07 0.00 12.66 Apr 15, 2050 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.07 0.00 12.25 Apr 15, 2045 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.07 0.00 12.00 May 11, 2045 4.38
KRO KRONOS WORLDWIDE INC Materials Equity 15.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.05 0.00 9.61 Oct 15, 2040 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.03 0.00 12.62 Jul 26, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15.03 0.00 12.96 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 15.03 0.00 11.03 Nov 01, 2043 5.14
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 15.03 0.00 8.89 May 01, 2038 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.03 0.00 10.76 Mar 01, 2041 3.63
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 15.02 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.01 0.00 13.28 May 15, 2049 4.10
D DOMINION RESOURCES INC Electric Fixed Income 15.00 0.00 11.00 Sep 15, 2042 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.00 0.00 11.42 Aug 01, 2043 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.99 0.00 13.32 Mar 15, 2054 5.55
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14.99 0.00 5.33 Mar 31, 2036 2.63
ACU ACME UNITED CORP Health Care Equity 14.98 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 14.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.98 0.00 8.41 Jan 15, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.98 0.00 14.94 Jun 08, 2051 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.97 0.00 13.87 Aug 01, 2054 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.96 0.00 14.43 Apr 01, 2051 3.35
ECL ECOLAB INC Basic Industry Fixed Income 14.96 0.00 10.40 Dec 08, 2041 5.50
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 14.94 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.94 0.00 14.07 Nov 05, 2055 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.93 0.00 10.41 Oct 01, 2043 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.93 0.00 13.87 Aug 01, 2050 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.92 0.00 12.09 Oct 01, 2046 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.91 0.00 7.47 Apr 01, 2036 5.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 14.90 0.00 11.60 Mar 15, 2045 4.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.89 0.00 10.76 Mar 15, 2042 4.05
ADI ANALOG DEVICES INC Technology Fixed Income 14.88 0.00 13.63 Apr 01, 2054 5.30
EXC PECO ENERGY CO Electric Fixed Income 14.88 0.00 13.06 Sep 15, 2047 3.70
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 14.87 0.00 11.18 Nov 26, 2043 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.87 0.00 11.28 Apr 15, 2043 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.87 0.00 9.53 Mar 01, 2040 6.20
JILL J JILL INC Consumer Discretionary Equity 14.87 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.85 0.00 13.87 Mar 30, 2051 3.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 14.84 0.00 8.12 Jun 01, 2037 6.10
BRKHEC NEVADA POWER CO Electric Fixed Income 14.83 0.00 8.05 Jul 01, 2037 6.75
TBI TRUEBLUE INC Industrials Equity 14.83 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.79 0.00 10.67 Jul 15, 2043 5.70
EPM EVOLUTION PETROLEUM CORP Energy Equity 14.79 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 14.79 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.78 0.00 11.31 Mar 13, 2043 4.15
D DOMINION RESOURCES INC/VA Electric Fixed Income 14.77 0.00 11.56 Dec 01, 2044 4.70
AVA AVISTA CORPORATION Electric Fixed Income 14.76 0.00 12.84 Jun 01, 2048 4.35
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 14.76 0.00 9.68 Oct 01, 2040 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.76 0.00 10.25 Aug 15, 2040 4.50
FINW FINWISE BANCORP Financials Equity 14.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14.75 0.00 13.48 Oct 24, 2051 2.83
NNN NNN REIT INC Reits Fixed Income 14.75 0.00 14.96 Apr 15, 2052 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.75 0.00 13.59 Nov 01, 2049 3.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.75 0.00 9.34 Jun 21, 2040 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 14.75 0.00 15.65 Aug 15, 2061 3.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.74 0.00 10.06 Nov 15, 2041 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.73 0.00 15.18 Jun 01, 2050 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 14.73 0.00 13.04 Aug 15, 2049 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.71 0.00 8.40 Jan 15, 2038 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.70 0.00 10.27 Aug 15, 2042 6.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 14.69 0.00 7.94 Mar 15, 2037 6.05
UNM UNUM GROUP 144A Insurance Fixed Income 14.68 0.00 10.77 Aug 15, 2041 4.05
CFBK CF BANKSHARES INC Financials Equity 14.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.65 0.00 10.86 Mar 15, 2042 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.65 0.00 10.61 Apr 15, 2042 4.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 14.63 0.00 12.51 May 30, 2047 4.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 14.63 0.00 11.25 Sep 17, 2044 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 14.62 0.00 13.10 Mar 13, 2052 3.48
HUM HUMANA INC Insurance Fixed Income 14.62 0.00 11.76 Mar 15, 2047 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 14.61 0.00 13.04 Mar 01, 2049 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.61 0.00 15.24 Apr 27, 2050 2.55
AET AETNA INC Insurance Fixed Income 14.59 0.00 10.68 May 15, 2042 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 14.59 0.00 14.00 Mar 15, 2056 5.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.58 0.00 12.54 Nov 15, 2048 4.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 14.57 0.00 12.38 Jan 29, 2050 5.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 14.56 0.00 13.95 Mar 15, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.55 0.00 13.01 Mar 01, 2053 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.52 0.00 8.51 Sep 01, 2038 7.50
OC OWENS CORNING Capital Goods Fixed Income 14.52 0.00 12.65 Jul 15, 2047 4.30
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 14.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 14.50 0.00 15.82 Aug 12, 2061 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.49 0.00 12.49 Apr 15, 2049 4.85
AON AON CORP Insurance Fixed Income 14.49 0.00 9.47 Sep 30, 2040 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 14.49 0.00 11.64 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.49 0.00 13.52 Mar 01, 2049 4.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 14.48 0.00 12.08 Dec 15, 2046 5.03
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.47 0.00 14.81 Jun 15, 2050 2.90
D DOMINION RESOURCES INC Electric Fixed Income 14.47 0.00 10.35 Aug 01, 2041 4.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 14.46 0.00 13.03 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.46 0.00 15.76 Mar 19, 2060 3.88
UNM UNUM GROUP Insurance Fixed Income 14.46 0.00 13.41 Jun 15, 2051 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.45 0.00 13.56 Jan 15, 2053 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.44 0.00 11.97 Aug 15, 2048 5.50
CCI CROWN CASTLE INC Communications Fixed Income 14.43 0.00 14.48 Jan 15, 2051 3.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 14.43 0.00 12.46 Mar 29, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 14.43 0.00 13.54 Dec 15, 2047 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.42 0.00 12.71 Feb 09, 2051 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.41 0.00 12.90 Jun 01, 2047 3.95
SMID SMITH MIDLAND CORP Materials Equity 14.39 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 14.39 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.39 0.00 14.92 Dec 14, 2051 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.37 0.00 12.04 Nov 15, 2045 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.37 0.00 11.59 Sep 15, 2045 4.90
MMM 3M CO MTN Capital Goods Fixed Income 14.37 0.00 13.23 Sep 19, 2046 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 14.36 0.00 13.10 Aug 06, 2050 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.36 0.00 13.88 Mar 01, 2055 5.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 14.35 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 14.35 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 14.35 0.00 11.23 Jun 01, 2043 4.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.35 0.00 13.54 Jun 01, 2049 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 14.35 0.00 15.35 Jan 15, 2052 2.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 14.35 0.00 10.94 May 08, 2042 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14.34 0.00 11.53 Apr 29, 2043 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.34 0.00 8.23 Nov 15, 2037 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.33 0.00 14.31 Jul 18, 2052 4.20
CRDF CARDIFF ONCOLOGY INC Health Care Equity 14.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 14.32 0.00 14.39 Aug 01, 2054 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.32 0.00 12.64 Dec 01, 2048 4.85
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 14.31 0.00 10.44 Mar 15, 2042 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.29 0.00 12.94 Mar 15, 2049 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.29 0.00 10.96 Feb 01, 2043 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.29 0.00 11.15 Mar 01, 2041 3.10
SLQT SELECTQUOTE INC Financials Equity 14.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.28 0.00 11.38 Jan 15, 2043 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14.28 0.00 13.32 Mar 24, 2051 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 14.28 0.00 14.59 Apr 01, 2050 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.27 0.00 15.42 Jun 15, 2052 2.88
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 14.26 0.00 0.00 Mar 17, 2026 145.00
CSX CSX CORP Transportation Fixed Income 14.26 0.00 10.75 May 30, 2042 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 14.26 0.00 12.89 Jul 01, 2055 6.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.25 0.00 12.57 Jul 01, 2046 4.20
OMDA OMADA HEALTH INC Health Care Equity 14.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.24 0.00 9.54 Mar 29, 2041 6.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.24 0.00 11.40 Jan 15, 2043 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.23 0.00 7.94 Feb 15, 2037 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.22 0.00 13.21 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 14.22 0.00 10.83 Feb 15, 2043 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.22 0.00 13.19 Dec 01, 2047 3.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.21 0.00 15.16 May 28, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.21 0.00 9.46 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 14.21 0.00 11.84 Jan 15, 2051 7.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.20 0.00 8.91 Feb 01, 2039 6.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 14.18 0.00 14.69 Apr 15, 2058 4.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 14.18 0.00 10.79 Feb 15, 2042 4.49
URWFP WEA FINANCE LLC 144A Reits Fixed Income 14.18 0.00 12.40 Sep 20, 2048 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.17 0.00 12.76 Sep 10, 2048 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.16 0.00 12.60 Nov 15, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.15 0.00 14.81 Aug 15, 2050 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 14.14 0.00 11.84 Mar 10, 2046 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 14.14 0.00 13.01 Sep 15, 2046 3.54
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.14 0.00 12.46 Dec 01, 2046 4.00
BALY BALLY S CORP Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 14.13 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.13 0.00 11.52 Jun 27, 2044 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.12 0.00 13.80 Mar 07, 2052 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14.10 0.00 11.56 Oct 25, 2041 3.13
OPRX OPTIMIZERX CORP Health Care Equity 14.09 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 14.09 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 14.09 0.00 11.55 Jun 23, 2045 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.09 0.00 9.73 Dec 15, 2040 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.09 0.00 12.27 Apr 01, 2045 3.75
EXC PECO ENERGY CO Electric Fixed Income 14.08 0.00 14.66 Mar 15, 2051 3.05
AEP AEP TEXAS INC Electric Fixed Income 14.05 0.00 13.98 Jan 15, 2050 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.05 0.00 14.65 Jun 01, 2051 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.04 0.00 13.51 Oct 01, 2049 3.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.03 0.00 10.35 Apr 06, 2040 3.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 14.02 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.02 0.00 11.62 Aug 21, 2042 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.01 0.00 11.01 Aug 01, 2042 4.45
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.99 0.00 7.80 Aug 15, 2036 6.20
RGP RESOURCES CONNECTION INC Industrials Equity 13.98 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.97 0.00 13.12 Aug 15, 2046 3.50
GLW CORNING INC Technology Fixed Income 13.97 0.00 14.80 Nov 15, 2068 5.85
CTEV CLARITEV CORP CLASS A Health Care Equity 13.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.93 0.00 11.69 Aug 15, 2041 2.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 13.93 0.00 11.61 Oct 07, 2044 4.75
MED MEDIFAST INC Consumer Staples Equity 13.91 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 13.91 0.00 13.17 Dec 01, 2047 3.95
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.90 0.00 13.69 Apr 15, 2050 3.45
BA BOEING CO Capital Goods Fixed Income 13.89 0.00 9.96 Mar 01, 2039 3.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 13.89 0.00 14.65 Jan 15, 2051 3.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 13.89 0.00 11.52 Apr 24, 2043 4.25
CSX CSX CORP Transportation Fixed Income 13.88 0.00 15.81 Mar 01, 2068 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.88 0.00 14.81 Mar 15, 2051 2.90
MKL MARKEL GROUP INC Insurance Fixed Income 13.88 0.00 12.55 Nov 01, 2047 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.88 0.00 12.94 Oct 15, 2048 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.86 0.00 13.23 Sep 13, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.85 0.00 8.19 Sep 15, 2037 6.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 13.85 0.00 13.32 Apr 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13.85 0.00 13.89 Jun 18, 2050 3.75
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 13.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.84 0.00 11.36 Feb 15, 2042 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.83 0.00 13.82 Apr 27, 2051 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.82 0.00 11.15 Jun 09, 2044 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.81 0.00 8.90 Apr 17, 2038 4.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 13.81 0.00 12.69 May 17, 2048 4.58
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 13.81 0.00 10.19 Jan 15, 2043 6.00
AVD AMER VANGUARD CORP Materials Equity 13.80 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 13.80 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 13.80 0.00 13.22 Jan 15, 2055 6.20
DUK PROGRESS ENERGY INC Electric Fixed Income 13.80 0.00 9.49 Apr 01, 2040 5.65
OKE ONEOK INC Energy Fixed Income 13.78 0.00 7.91 May 01, 2037 6.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.77 0.00 15.14 Oct 15, 2050 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.75 0.00 14.23 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.75 0.00 13.93 Jun 01, 2051 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.74 0.00 11.44 Jan 15, 2045 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.73 0.00 13.85 Apr 22, 2052 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.72 0.00 13.49 Sep 10, 2050 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 13.72 0.00 14.54 May 01, 2050 3.10
T AT&T INC Communications Fixed Income 13.71 0.00 13.84 Mar 01, 2057 5.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.71 0.00 14.99 Jul 01, 2055 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 13.70 0.00 11.38 Mar 15, 2054 6.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.70 0.00 13.10 Feb 01, 2049 4.60
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 13.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.69 0.00 12.63 May 15, 2046 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.69 0.00 14.90 Mar 01, 2050 2.95
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 13.69 0.00 11.89 Feb 10, 2045 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.69 0.00 11.23 Sep 15, 2042 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.68 0.00 12.87 Sep 15, 2048 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.68 0.00 12.92 Jun 01, 2048 4.13
T AT&T INC Communications Fixed Income 13.67 0.00 12.10 Feb 01, 2043 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.65 0.00 13.77 May 15, 2052 3.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.64 0.00 12.05 Jul 15, 2045 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 13.63 0.00 11.35 Mar 11, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.63 0.00 14.55 May 15, 2050 2.95
BOOM DMC GLOBAL INC Energy Equity 13.62 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 13.62 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 13.62 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 13.62 0.00 10.53 Mar 27, 2040 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.62 0.00 9.79 Dec 01, 2040 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.61 0.00 11.82 Apr 01, 2044 3.95
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 13.59 0.00 12.06 Sep 22, 2046 4.75
LFMD LIFEMD INC Health Care Equity 13.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.58 0.00 14.14 Sep 15, 2049 3.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.58 0.00 10.75 Jan 09, 2043 5.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 13.57 0.00 10.47 Sep 25, 2043 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 13.55 0.00 10.14 Oct 01, 2041 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 13.55 0.00 13.31 May 04, 2047 4.00
ARQ ARQ INC Materials Equity 13.54 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 13.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.54 0.00 15.93 Nov 15, 2069 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 13.54 0.00 16.11 Mar 01, 2062 3.90
D DOMINION RESOURCES INC Electric Fixed Income 13.52 0.00 8.36 Jun 15, 2038 7.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.50 0.00 15.08 Dec 15, 2051 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.50 0.00 13.11 Feb 05, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.49 0.00 11.46 Jul 15, 2042 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.49 0.00 15.95 Aug 01, 2052 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 13.45 0.00 9.39 Mar 30, 2039 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.45 0.00 12.53 Sep 15, 2054 6.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 13.45 0.00 10.81 Jun 15, 2043 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 13.44 0.00 13.01 Sep 15, 2047 3.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.44 0.00 15.97 May 20, 2061 3.55
OFLX OMEGA FLEX INC Industrials Equity 13.43 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 13.43 0.00 11.41 May 15, 2043 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.42 0.00 13.61 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 13.42 0.00 12.15 Jul 13, 2047 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.41 0.00 9.75 Jun 15, 2040 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.41 0.00 11.42 Aug 15, 2044 5.15
LWAY LIFEWAY FOODS INC Consumer Staples Equity 13.40 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.40 0.00 12.93 Sep 01, 2050 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 13.38 0.00 14.08 Oct 01, 2049 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.37 0.00 10.41 Sep 25, 2040 3.73
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.37 0.00 7.63 Jun 15, 2036 6.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.37 0.00 9.58 Nov 15, 2039 5.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 13.36 0.00 9.78 May 12, 2041 6.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.35 0.00 9.55 Mar 01, 2039 4.55
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 13.33 0.00 8.40 Apr 01, 2038 6.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 13.33 0.00 10.49 Mar 06, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.33 0.00 13.02 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 13.33 0.00 12.91 Jan 15, 2048 4.15
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 13.32 0.00 8.16 Jan 15, 2037 5.17
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.32 0.00 14.77 May 13, 2050 3.35
HUM HUMANA INC Insurance Fixed Income 13.30 0.00 10.80 Dec 01, 2042 4.63
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 13.29 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 13.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.29 0.00 13.90 May 15, 2050 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.29 0.00 13.19 Nov 15, 2046 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 13.28 0.00 10.07 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 13.28 0.00 9.79 Jan 15, 2041 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.28 0.00 11.67 Nov 26, 2041 2.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 13.27 0.00 12.67 Sep 30, 2049 4.70
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 13.26 0.00 12.41 Oct 01, 2055 6.55
XEL XCEL ENERGY INC Electric Fixed Income 13.26 0.00 13.96 Dec 01, 2049 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.25 0.00 8.30 Mar 01, 2039 8.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 13.23 0.00 14.57 Sep 02, 2051 3.35
AET AETNA INC Insurance Fixed Income 13.22 0.00 11.06 Mar 15, 2044 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.22 0.00 11.91 Nov 15, 2045 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 13.21 0.00 11.54 Jun 01, 2044 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.19 0.00 13.49 Apr 15, 2052 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 13.19 0.00 7.22 May 15, 2067 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.19 0.00 12.79 Mar 01, 2046 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.18 0.00 13.19 Nov 21, 2047 3.81
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 13.18 0.00 9.99 Feb 01, 2041 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.18 0.00 14.02 Mar 12, 2050 3.35
FF FUTUREFUEL CORP Energy Equity 13.17 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 13.17 0.00 11.53 Mar 11, 2044 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 13.16 0.00 14.11 Apr 01, 2052 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.15 0.00 12.49 Mar 15, 2047 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.15 0.00 11.80 Sep 15, 2045 4.87
EXC PECO ENERGY CO Electric Fixed Income 13.15 0.00 15.07 Sep 15, 2051 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 13.15 0.00 14.17 Sep 15, 2062 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.14 0.00 14.36 Dec 01, 2049 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.14 0.00 14.30 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 13.14 0.00 14.64 Sep 24, 2049 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.13 0.00 11.19 Aug 21, 2040 2.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.13 0.00 14.80 Mar 01, 2050 3.05
WU WESTERN UNION CO/THE Technology Fixed Income 13.12 0.00 7.71 Nov 17, 2036 6.20
CCI CROWN CASTLE INC Communications Fixed Income 13.11 0.00 12.16 May 15, 2047 4.75
FRD FRIEDMAN INDUSTRIES INC Materials Equity 13.10 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 13.10 0.00 11.01 May 11, 2042 4.25
MAS MASCO CORP Capital Goods Fixed Income 13.10 0.00 12.42 May 15, 2047 4.50
EQR ERP OPERATING LP Reits Fixed Income 13.09 0.00 11.91 Jun 01, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.08 0.00 13.15 Nov 15, 2048 4.10
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 13.06 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 13.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.06 0.00 14.29 Mar 15, 2052 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.06 0.00 14.11 Dec 01, 2049 3.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 13.05 0.00 9.70 Jun 01, 2040 5.72
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 13.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.03 0.00 12.01 Aug 15, 2044 4.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13.01 0.00 12.00 Sep 15, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.01 0.00 15.61 Sep 14, 2051 2.63
OKE ONEOK INC Energy Fixed Income 13.01 0.00 12.88 Mar 15, 2050 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 13.00 0.00 13.27 Sep 17, 2050 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 13.00 0.00 11.54 Apr 15, 2048 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.99 0.00 13.63 Feb 15, 2050 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.99 0.00 13.86 Oct 01, 2053 4.98
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.99 0.00 13.93 Jun 01, 2052 4.00
SO MISSISSIPPI POWER CO Electric Fixed Income 12.98 0.00 10.82 Mar 15, 2042 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.98 0.00 12.25 Aug 25, 2045 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.94 0.00 11.91 Aug 15, 2045 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.93 0.00 10.75 Mar 26, 2042 4.54
DTE DTE ELECTRIC CO Electric Fixed Income 12.93 0.00 13.27 Aug 15, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.93 0.00 7.97 Nov 15, 2036 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.93 0.00 13.15 Dec 05, 2047 3.80
VTR VENTAS REALTY LP Reits Fixed Income 12.93 0.00 12.57 Apr 15, 2049 4.88
SO ALABAMA POWER CO Electric Fixed Income 12.92 0.00 8.59 May 15, 2038 6.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.92 0.00 14.50 Sep 30, 2049 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.92 0.00 13.75 May 01, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.92 0.00 8.99 Apr 01, 2039 5.96
REG REGENCY CENTERS LP Reits Fixed Income 12.92 0.00 12.60 Feb 01, 2047 4.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 12.90 0.00 15.24 Oct 01, 2051 2.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.88 0.00 14.12 Mar 15, 2056 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.88 0.00 14.12 Apr 01, 2051 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.88 0.00 11.74 Jan 14, 2042 3.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 12.86 0.00 13.88 Feb 13, 2056 5.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 12.86 0.00 12.32 Aug 01, 2045 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.86 0.00 14.55 Feb 09, 2052 3.43
MKL MARKEL GROUP INC Insurance Fixed Income 12.86 0.00 14.42 May 07, 2052 3.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 12.86 0.00 7.98 Oct 01, 2037 7.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.85 0.00 11.58 Apr 15, 2044 4.30
EXC PECO ENERGY CO Electric Fixed Income 12.83 0.00 14.31 Sep 15, 2049 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.82 0.00 13.10 Apr 01, 2053 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.81 0.00 14.71 Sep 30, 2050 2.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 12.81 0.00 15.80 Jan 24, 2077 4.85
GWW WW GRAINGER INC Capital Goods Fixed Income 12.80 0.00 12.79 May 15, 2046 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 12.79 0.00 12.08 Mar 15, 2049 5.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 12.79 0.00 12.49 May 09, 2047 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 12.79 0.00 13.31 Apr 03, 2050 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.78 0.00 13.01 Jun 15, 2047 3.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 12.77 0.00 12.85 Jul 20, 2053 6.12
FITB FIFTH THIRD BANCORP Banking Fixed Income 12.77 0.00 8.06 Mar 01, 2038 8.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.77 0.00 10.48 Jun 01, 2041 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.76 0.00 15.19 Jan 15, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 12.75 0.00 7.72 Aug 01, 2036 6.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 12.73 0.00 11.89 Apr 30, 2049 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.73 0.00 10.91 Jun 30, 2043 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 12.73 0.00 8.10 Jun 01, 2037 6.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12.73 0.00 14.38 Apr 01, 2054 4.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12.72 0.00 11.99 Feb 15, 2052 6.26
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.72 0.00 14.19 Apr 01, 2052 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 12.70 0.00 14.89 Jul 15, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.70 0.00 9.65 Jun 15, 2040 5.70
ACNT ASCENT INDUSTRIES Materials Equity 12.70 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.69 0.00 11.63 Nov 15, 2042 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.68 0.00 15.49 Sep 01, 2051 2.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 12.67 0.00 14.85 Nov 01, 2051 3.17
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 12.67 0.00 12.15 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.67 0.00 13.47 May 01, 2049 3.85
AEP OHIO POWER CO Electric Fixed Income 12.66 0.00 13.31 Jun 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.64 0.00 11.84 Aug 01, 2042 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 12.64 0.00 13.70 Jun 11, 2051 3.85
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 12.63 0.00 11.16 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.63 0.00 14.25 Nov 15, 2049 3.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.63 0.00 11.21 Apr 01, 2045 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 12.63 0.00 10.80 Jan 15, 2043 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.62 0.00 15.10 Feb 12, 2055 4.00
DERM JOURNEY MEDICAL CORP Health Care Equity 12.62 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12.59 0.00 14.49 Nov 01, 2051 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.58 0.00 7.44 May 15, 2036 6.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.54 0.00 13.42 May 15, 2055 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 12.54 0.00 11.70 Feb 15, 2045 4.68
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.54 0.00 12.71 Dec 01, 2046 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.54 0.00 11.73 Aug 15, 2042 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 12.53 0.00 12.98 Apr 01, 2048 4.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 12.52 0.00 11.84 May 19, 2048 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 12.52 0.00 9.22 Nov 01, 2039 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.51 0.00 14.44 Dec 01, 2051 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.51 0.00 13.06 Jun 15, 2048 4.10
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 12.51 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 12.50 0.00 16.58 Aug 18, 2055 2.75
AEP APPALACHIAN POWER CO Electric Fixed Income 12.49 0.00 13.75 May 01, 2050 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.49 0.00 12.21 Sep 15, 2046 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12.49 0.00 13.14 Oct 01, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 12.49 0.00 11.74 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.48 0.00 9.21 Feb 01, 2040 6.75
PDEX PRO DEX INC Health Care Equity 12.48 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 12.47 0.00 13.32 Oct 15, 2055 5.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 12.47 0.00 9.07 Oct 01, 2037 3.62
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.46 0.00 8.69 May 15, 2038 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.46 0.00 11.32 May 15, 2043 4.30
AEP OHIO POWER CO Electric Fixed Income 12.46 0.00 12.80 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.46 0.00 12.80 Jun 01, 2052 5.45
DTE DTE ELECTRIC CO Electric Fixed Income 12.45 0.00 12.27 Mar 15, 2045 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.45 0.00 13.72 Aug 15, 2049 3.80
NODK NI HOLDINGS INC Financials Equity 12.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.44 0.00 12.90 Apr 15, 2054 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12.43 0.00 11.25 Jun 01, 2044 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.43 0.00 14.33 Mar 15, 2064 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.42 0.00 12.51 Sep 01, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 12.42 0.00 12.94 Aug 15, 2047 3.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.41 0.00 9.07 Jan 15, 2040 7.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12.41 0.00 9.05 Sep 19, 2042 6.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 12.41 0.00 8.76 Mar 06, 2038 4.67
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.40 0.00 9.66 Sep 15, 2040 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.40 0.00 13.92 Jan 01, 2056 5.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 12.39 0.00 9.12 Mar 30, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.37 0.00 9.23 Oct 01, 2039 5.76
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 12.35 0.00 10.80 Jul 01, 2042 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.33 0.00 11.59 Dec 01, 2042 3.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.32 0.00 10.47 Nov 15, 2039 3.11
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 12.31 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.31 0.00 15.40 Jun 15, 2051 2.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12.31 0.00 10.81 Jan 15, 2048 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.30 0.00 13.58 Jun 15, 2049 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 12.30 0.00 13.29 Sep 15, 2054 5.55
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 12.28 0.00 13.34 Jun 15, 2049 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12.28 0.00 13.05 Jun 01, 2047 3.92
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 12.28 0.00 11.24 Oct 01, 2042 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.28 0.00 12.63 Mar 04, 2049 4.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.28 0.00 14.48 Jan 01, 2050 3.15
CSX CSX CORP Transportation Fixed Income 12.27 0.00 12.88 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.27 0.00 10.68 Apr 27, 2042 4.63
AEP OHIO POWER CO Electric Fixed Income 12.27 0.00 14.90 Oct 01, 2051 2.90
OKE ONEOK PARTNERS LP Energy Fixed Income 12.27 0.00 10.26 Sep 15, 2043 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.27 0.00 14.42 Feb 15, 2050 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 12.24 0.00 11.53 Apr 11, 2043 4.00
ONL ORION PROPERTIES INC Real Estate Equity 12.24 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 12.23 0.00 14.84 Oct 01, 2051 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12.22 0.00 14.36 Oct 01, 2060 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.22 0.00 15.04 Feb 01, 2055 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 12.21 0.00 12.26 Jan 02, 2046 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.20 0.00 13.47 Jul 31, 2053 5.60
GASMSIA GAS MALAYSIA SDN Utilities Equity 12.19 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 12.19 0.00 14.18 Apr 15, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 12.19 0.00 14.58 Apr 15, 2050 3.00
SRBK SR BANCORP INC Financials Equity 12.18 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.18 0.00 13.05 Dec 01, 2052 5.90
SO GEORGIA POWER CO Electric Fixed Income 12.17 0.00 11.21 Mar 15, 2043 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.17 0.00 11.61 May 15, 2044 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.17 0.00 10.64 Nov 15, 2043 5.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 12.16 0.00 11.05 Dec 01, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 12.15 0.00 12.94 Sep 12, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.14 0.00 10.70 Dec 15, 2041 4.70
CXDO CREXENDO INC Information Technology Equity 12.11 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 12.11 0.00 11.72 Mar 15, 2045 4.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.11 0.00 12.97 Mar 21, 2049 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.10 0.00 15.25 Aug 15, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 12.10 0.00 14.62 Sep 30, 2051 3.15
JPY JPY/USD Cash and/or Derivatives FX 12.09 0.00 0.00 Mar 03, 2026 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 12.06 0.00 12.22 Feb 15, 2049 5.57
GWW WW GRAINGER INC Capital Goods Fixed Income 12.05 0.00 12.81 May 15, 2047 4.20
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 12.03 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 12.03 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 12.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.03 0.00 13.65 Oct 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 12.03 0.00 13.10 Aug 20, 2048 4.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 12.02 0.00 11.36 Mar 18, 2043 4.20
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 12.02 0.00 16.61 Nov 15, 2061 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 12.01 0.00 11.45 Mar 01, 2044 4.75
THRY THRYV HOLDINGS INC Communication Equity 12.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 12.00 0.00 13.27 Dec 01, 2047 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 12.00 0.00 14.67 Mar 09, 2052 3.05
DIS WALT DISNEY CO Communications Fixed Income 12.00 0.00 10.84 Dec 01, 2045 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.00 0.00 11.11 May 01, 2042 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.00 0.00 13.34 Jun 01, 2053 5.45
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 11.98 0.00 11.57 Jan 15, 2043 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.97 0.00 12.00 Jun 15, 2045 4.38
EVI EVI INDUSTRIES INC Industrials Equity 11.96 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 11.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.96 0.00 14.22 Feb 15, 2052 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.95 0.00 12.69 Dec 01, 2046 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 11.95 0.00 13.96 May 17, 2051 4.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 11.95 0.00 11.52 May 18, 2045 5.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 11.95 0.00 13.45 Aug 15, 2051 4.16
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 11.93 0.00 14.72 Sep 15, 2050 2.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 11.92 0.00 8.42 Nov 15, 2037 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 11.92 0.00 8.57 May 15, 2038 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.91 0.00 14.01 Apr 15, 2050 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.90 0.00 8.18 Jul 01, 2037 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 11.89 0.00 12.21 Apr 26, 2047 4.75
FDX FEDEX CORP Transportation Fixed Income 11.89 0.00 12.80 May 15, 2050 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.89 0.00 15.23 Aug 01, 2118 5.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.88 0.00 12.52 Mar 15, 2048 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.87 0.00 13.55 May 12, 2050 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 11.87 0.00 11.65 May 01, 2046 4.97
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 11.85 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 11.85 0.00 10.69 Oct 16, 2043 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.84 0.00 14.61 Jun 27, 2050 3.02
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.84 0.00 10.60 Mar 10, 2040 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 11.84 0.00 13.21 Mar 01, 2048 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11.82 0.00 12.24 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.82 0.00 9.35 Mar 15, 2040 5.79
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 11.80 0.00 15.62 Jul 16, 2050 2.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.79 0.00 14.11 May 15, 2050 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.79 0.00 14.71 May 15, 2058 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.79 0.00 14.12 Mar 15, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.78 0.00 10.81 Nov 01, 2042 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.78 0.00 12.24 May 25, 2048 5.09
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.78 0.00 11.70 Oct 15, 2044 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 11.78 0.00 13.54 May 13, 2050 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.77 0.00 14.10 Apr 15, 2050 3.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11.77 0.00 8.34 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.77 0.00 10.59 Aug 15, 2041 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 11.77 0.00 11.52 Nov 01, 2044 4.75
XYL XYLEM INC Capital Goods Fixed Income 11.77 0.00 12.40 Nov 01, 2046 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.77 0.00 7.58 Jun 01, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.77 0.00 7.45 Mar 15, 2036 5.85
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.76 0.00 12.62 Feb 15, 2045 3.44
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 11.75 0.00 11.80 Jul 01, 2045 5.02
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.75 0.00 16.36 Nov 01, 2061 3.32
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.74 0.00 15.08 Feb 07, 2050 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.71 0.00 13.11 Oct 01, 2052 5.35
NXPI NXP BV Technology Fixed Income 11.70 0.00 11.60 Feb 15, 2042 3.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 11.70 0.00 12.50 Jan 15, 2049 5.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.68 0.00 14.83 Apr 01, 2050 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 11.67 0.00 13.66 Jul 30, 2046 3.00
ELV WELLPOINT INC Insurance Fixed Income 11.66 0.00 13.73 Aug 15, 2054 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.65 0.00 12.96 May 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.65 0.00 13.31 Jun 15, 2049 4.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.64 0.00 12.70 Oct 15, 2046 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.64 0.00 13.66 Mar 25, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.64 0.00 14.33 Aug 01, 2049 3.20
C CITIGROUP INC Banking Fixed Income 11.63 0.00 15.98 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.63 0.00 15.26 Aug 25, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.62 0.00 13.22 Mar 01, 2049 4.25
NOKIA NOKIA OYJ Technology Fixed Income 11.62 0.00 8.75 May 15, 2039 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.62 0.00 13.59 Aug 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 11.61 0.00 11.23 Jun 15, 2043 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.60 0.00 13.32 Sep 15, 2054 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.59 0.00 8.26 Jun 15, 2037 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.59 0.00 13.11 Aug 15, 2046 3.40
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 11.57 0.00 13.25 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.57 0.00 13.82 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 11.57 0.00 15.26 Mar 15, 2051 2.63
SBFG SB FINANCIAL GROUP INC Financials Equity 11.56 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 11.56 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.56 0.00 13.08 Jul 01, 2047 3.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 11.55 0.00 7.95 Dec 15, 2037 7.77
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.52 0.00 13.58 Aug 15, 2055 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 11.52 0.00 14.57 Aug 15, 2051 3.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 11.51 0.00 12.52 Jun 01, 2052 5.65
DTE DTE ELECTRIC CO Electric Fixed Income 11.51 0.00 12.78 Jun 01, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 11.51 0.00 11.95 Apr 01, 2046 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.51 0.00 16.22 Dec 01, 2061 3.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.50 0.00 14.27 Apr 06, 2050 3.25
EVRG EVERGY METRO INC Electric Fixed Income 11.49 0.00 13.21 Apr 01, 2049 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.49 0.00 13.28 May 15, 2052 5.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 11.48 0.00 13.17 Apr 08, 2052 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 11.48 0.00 16.02 Apr 01, 2060 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.48 0.00 11.32 Dec 15, 2043 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 11.47 0.00 12.15 Mar 01, 2045 4.25
D DOMINION ENERGY INC Electric Fixed Income 11.47 0.00 12.62 Mar 15, 2049 4.60
FDX FEDEX CORP Transportation Fixed Income 11.46 0.00 13.07 Feb 15, 2048 4.05
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 11.45 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.45 0.00 15.33 Sep 15, 2051 2.70
OVV OVINTIV INC Energy Fixed Income 11.44 0.00 8.13 Aug 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 11.44 0.00 14.32 Dec 01, 2049 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.43 0.00 8.17 Feb 01, 2037 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.43 0.00 12.99 Dec 01, 2052 5.67
FNWD FINWARD BANCORP Financials Equity 11.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.41 0.00 11.88 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.41 0.00 14.00 Nov 01, 2049 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.40 0.00 14.15 Apr 15, 2050 3.32
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.39 0.00 9.95 May 15, 2041 5.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.36 0.00 11.24 Jun 15, 2043 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.36 0.00 13.52 Dec 01, 2054 5.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 11.35 0.00 13.11 Sep 15, 2048 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.34 0.00 7.90 Nov 15, 2036 5.88
EML EASTERN Industrials Equity 11.33 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 11.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 11.33 0.00 11.23 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.33 0.00 8.14 May 01, 2037 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 11.32 0.00 11.14 Jul 15, 2044 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.32 0.00 11.32 Apr 01, 2043 4.10
WRB WR BERKLEY CORP Insurance Fixed Income 11.31 0.00 8.03 Feb 15, 2037 6.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 11.31 0.00 16.26 Jul 01, 2051 2.29
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.31 0.00 11.74 Feb 12, 2046 5.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.28 0.00 11.48 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.28 0.00 10.42 Sep 01, 2041 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.28 0.00 15.00 Feb 22, 2064 5.65
MCO MOODYS CORPORATION Technology Fixed Income 11.28 0.00 12.65 Dec 17, 2048 4.88
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 11.26 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 11.26 0.00 11.46 Jun 01, 2045 5.25
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 11.25 0.00 10.46 Apr 01, 2042 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 11.25 0.00 13.69 Jun 01, 2052 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.23 0.00 15.34 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.23 0.00 13.34 Dec 01, 2047 3.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 11.22 0.00 12.40 May 01, 2046 4.05
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 11.22 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 11.19 0.00 8.07 Jun 15, 2038 8.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.19 0.00 12.34 Feb 01, 2045 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 11.19 0.00 11.21 Sep 15, 2042 3.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.17 0.00 13.07 Sep 15, 2047 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.17 0.00 12.49 Mar 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.15 0.00 13.00 Jun 15, 2048 4.22
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.13 0.00 14.95 May 15, 2060 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.12 0.00 11.35 Aug 15, 2043 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.12 0.00 18.38 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.12 0.00 12.57 Apr 01, 2047 4.15
AEP AEP TEXAS INC Electric Fixed Income 11.11 0.00 13.03 May 01, 2049 4.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.11 0.00 14.01 Feb 01, 2052 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 11.11 0.00 13.70 Jan 15, 2054 5.25
BA BOEING CO Capital Goods Fixed Income 11.08 0.00 15.32 Mar 01, 2059 3.83
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.07 0.00 10.42 Jan 15, 2045 4.60
GLIBA GCI LIBERTY INC SERIES A Communication Equity 11.07 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 11.06 0.00 11.71 Aug 19, 2041 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.05 0.00 8.08 Jun 15, 2037 6.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 11.04 0.00 11.18 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11.02 0.00 11.60 Apr 27, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.01 0.00 13.06 May 01, 2049 4.28
NFLX NETFLIX INC Communications Fixed Income 11.01 0.00 13.92 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.01 0.00 13.04 May 01, 2048 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.00 0.00 10.89 Mar 15, 2043 4.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 11.00 0.00 9.19 Mar 15, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.99 0.00 13.07 Jun 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.99 0.00 14.41 Nov 15, 2063 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.98 0.00 12.58 Jun 15, 2047 4.37
KLAC KLA CORP Technology Fixed Income 10.98 0.00 12.59 Mar 15, 2049 5.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 10.96 0.00 12.53 May 15, 2055 6.58
CVX CHEVRON USA INC Energy Fixed Income 10.95 0.00 9.93 Mar 01, 2041 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.95 0.00 8.98 May 15, 2039 6.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.94 0.00 11.51 Mar 30, 2044 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.94 0.00 15.44 Aug 08, 2056 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.93 0.00 10.39 Mar 19, 2040 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.93 0.00 15.86 Aug 12, 2051 2.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.91 0.00 14.76 Nov 15, 2052 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.90 0.00 7.66 Oct 01, 2036 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.90 0.00 11.05 Aug 01, 2043 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 10.90 0.00 13.74 Apr 01, 2050 3.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.89 0.00 8.13 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.89 0.00 7.32 Apr 01, 2036 6.65
LAW CS DISCO INC Information Technology Equity 10.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.88 0.00 10.20 Sep 01, 2041 5.63
NUE NUCOR CORP Basic Industry Fixed Income 10.88 0.00 11.07 Aug 01, 2043 5.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 10.88 0.00 8.73 Nov 30, 2039 8.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.85 0.00 12.82 Apr 15, 2048 4.35
MCO MOODYS CORPORATION Technology Fixed Income 10.85 0.00 16.59 Nov 29, 2061 3.10
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.82 0.00 11.40 Apr 15, 2045 4.88
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 10.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.81 0.00 11.93 Oct 01, 2044 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 10.80 0.00 13.70 May 28, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.80 0.00 12.62 Jan 15, 2047 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.79 0.00 11.86 Jun 15, 2044 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.79 0.00 12.70 May 15, 2046 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.77 0.00 13.69 Sep 10, 2049 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.77 0.00 9.97 Oct 23, 2043 6.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.77 0.00 9.66 Jan 15, 2041 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.77 0.00 14.20 Mar 25, 2050 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.77 0.00 15.61 Nov 15, 2050 2.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10.76 0.00 13.41 Sep 06, 2049 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 10.74 0.00 11.48 Jul 12, 2041 2.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.73 0.00 10.84 Nov 15, 2043 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.73 0.00 11.46 May 05, 2041 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.71 0.00 12.52 Mar 01, 2045 3.70
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 10.70 0.00 16.88 Jan 01, 2114 4.86
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.69 0.00 13.80 Sep 30, 2049 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.68 0.00 7.78 Oct 15, 2036 5.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 10.68 0.00 9.25 Jun 30, 2039 5.85
FE OHIO EDISON COMPANY Electric Fixed Income 10.67 0.00 7.56 Jul 15, 2036 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 10.67 0.00 18.11 Aug 15, 2060 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 10.67 0.00 10.11 Oct 25, 2040 5.00
GAMB GAMBLING COM GROUP LTD Communication Equity 10.67 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.66 0.00 12.88 Nov 01, 2046 3.64
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 10.66 0.00 8.25 Nov 15, 2037 6.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.65 0.00 11.59 Apr 25, 2044 4.35
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 10.65 0.00 12.02 Apr 01, 2045 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 10.64 0.00 9.46 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.64 0.00 14.48 May 01, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.64 0.00 14.19 Jan 18, 2052 3.59
BZAI BLAIZE HOLDINGS INC Information Technology Equity 10.64 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.63 0.00 11.80 Jul 10, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.63 0.00 9.75 Jul 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 10.63 0.00 12.39 Nov 15, 2047 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.62 0.00 11.51 Dec 15, 2042 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.62 0.00 9.06 Apr 01, 2040 6.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 10.61 0.00 12.69 Apr 15, 2048 4.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 10.61 0.00 13.55 Jun 15, 2052 5.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 10.60 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 10.59 0.00 14.76 Sep 17, 2051 3.08
HAL HALLIBURTON COMPANY Energy Fixed Income 10.58 0.00 10.59 Nov 15, 2041 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.58 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 10.58 0.00 10.68 Apr 01, 2044 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 10.58 0.00 13.66 Dec 15, 2055 5.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 10.57 0.00 15.62 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.57 0.00 11.23 Jul 15, 2043 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.57 0.00 7.87 Mar 15, 2037 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10.55 0.00 10.60 Mar 22, 2042 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 10.54 0.00 10.88 Jan 30, 2043 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 10.53 0.00 8.15 Aug 15, 2037 6.70
SO SOUTHERN POWER CO Electric Fixed Income 10.51 0.00 11.00 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.51 0.00 12.87 Nov 15, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 10.50 0.00 11.83 Oct 01, 2044 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 10.49 0.00 11.15 Oct 01, 2043 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.47 0.00 9.90 Oct 01, 2041 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 10.47 0.00 14.91 Jun 03, 2051 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.47 0.00 7.49 Jun 15, 2036 6.72
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.47 0.00 14.24 Apr 24, 2050 3.13
T AT&T INC Communications Fixed Income 10.46 0.00 10.36 Mar 15, 2042 5.15
CLAR CLARUS CORP Consumer Discretionary Equity 10.45 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 10.45 0.00 13.30 Mar 15, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.43 0.00 13.54 Feb 14, 2059 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 10.43 0.00 11.97 Feb 15, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 10.43 0.00 12.43 Jun 01, 2047 4.38
VTR VENTAS REALTY LP Reits Fixed Income 10.43 0.00 10.64 Sep 30, 2043 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.42 0.00 12.77 Sep 01, 2047 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.42 0.00 14.42 Mar 15, 2053 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 10.42 0.00 11.80 Nov 21, 2044 4.45
GYRE GYRE THERAPEUTICS INC Health Care Equity 10.41 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.41 0.00 11.91 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.41 0.00 11.40 Jan 15, 2044 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.41 0.00 15.05 Jan 20, 2063 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.40 0.00 10.22 Jun 01, 2041 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.40 0.00 13.08 Mar 15, 2049 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 10.39 0.00 10.54 Nov 29, 2043 5.40
COSO COASTALSOUTH BANCSHARES INC Financials Equity 10.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.38 0.00 14.86 Jun 01, 2060 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.36 0.00 11.58 Aug 01, 2042 3.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.34 0.00 12.03 Mar 15, 2048 5.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 10.33 0.00 9.63 Sep 01, 2041 6.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 10.33 0.00 10.34 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.33 0.00 12.09 Jul 17, 2045 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.32 0.00 13.41 Sep 25, 2050 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.32 0.00 10.46 Jun 01, 2042 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.31 0.00 13.62 Oct 01, 2049 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.31 0.00 9.08 Jun 01, 2039 6.00
ATYR ATYR PHARMA INC Health Care Equity 10.30 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.30 0.00 13.14 Sep 15, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.30 0.00 14.46 Feb 01, 2052 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.30 0.00 13.65 Jun 15, 2050 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 10.28 0.00 11.81 Jun 01, 2045 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.28 0.00 14.71 May 15, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.27 0.00 15.11 Sep 15, 2051 2.89
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.26 0.00 14.76 Jun 15, 2052 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.26 0.00 13.42 Mar 15, 2055 5.70
DOV DOVER CORP Capital Goods Fixed Income 10.25 0.00 8.30 Mar 15, 2038 6.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.24 0.00 15.08 Oct 01, 2050 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.23 0.00 11.22 Mar 15, 2043 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.23 0.00 16.53 Feb 14, 2072 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.22 0.00 12.68 Dec 01, 2046 4.00
GLW CORNING INC Technology Fixed Income 10.22 0.00 10.61 Mar 15, 2042 4.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 10.22 0.00 8.30 Aug 07, 2037 6.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 10.22 0.00 12.64 Apr 01, 2054 6.13
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 10.21 0.00 7.17 Mar 15, 2056 6.05
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 10.21 0.00 10.09 Aug 15, 2040 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.21 0.00 12.42 Jan 26, 2045 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 10.21 0.00 12.40 Apr 15, 2045 3.65
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 10.20 0.00 10.90 Sep 16, 2044 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.20 0.00 16.02 Oct 01, 2055 2.83
APA APA CORP (US) Energy Fixed Income 10.19 0.00 9.85 Sep 01, 2040 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.19 0.00 7.47 Mar 15, 2036 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.19 0.00 13.53 Oct 13, 2055 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.19 0.00 13.09 Jun 15, 2048 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.17 0.00 11.55 Jan 01, 2043 3.80
NNN NNN REIT INC Reits Fixed Income 10.16 0.00 14.32 Apr 15, 2050 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.16 0.00 16.19 Jul 15, 2056 3.30
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 10.15 0.00 7.61 Jul 15, 2036 6.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.15 0.00 12.70 Jun 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.15 0.00 13.00 Sep 30, 2047 3.80
CCI CROWN CASTLE INC Communications Fixed Income 10.13 0.00 13.30 Nov 15, 2049 4.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 10.13 0.00 11.84 Sep 01, 2041 2.67
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.11 0.00 14.22 Mar 15, 2052 3.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 10.10 0.00 11.31 Sep 15, 2044 4.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 10.10 0.00 13.43 Aug 01, 2047 3.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 10.09 0.00 12.50 Mar 01, 2049 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.09 0.00 10.82 May 19, 2050 4.95
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 10.08 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 10.08 0.00 24.58 Dec 31, 2079 6.38
XEL XCEL ENERGY INC Electric Fixed Income 10.08 0.00 7.58 Jul 01, 2036 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.07 0.00 13.95 Sep 15, 2049 3.38
CDXS CODEXIS INC Health Care Equity 10.05 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 10.05 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 10.05 0.00 10.84 Sep 01, 2042 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.03 0.00 13.12 Feb 01, 2048 3.85
AON AON CORP Insurance Fixed Income 10.02 0.00 15.08 Aug 23, 2051 2.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.02 0.00 11.64 Dec 15, 2044 4.60
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 10.01 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.01 0.00 14.63 Aug 01, 2050 3.13
T AT&T INC Communications Fixed Income 10.00 0.00 8.88 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 10.00 0.00 10.22 Jun 01, 2041 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.00 0.00 13.39 May 15, 2055 5.75
AEP AEP TEXAS INC Electric Fixed Income 9.99 0.00 12.80 Oct 01, 2047 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.99 0.00 10.46 Apr 15, 2042 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 9.99 0.00 10.97 Mar 01, 2041 3.38
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 9.98 0.00 9.48 Jun 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 9.98 0.00 11.49 Aug 15, 2041 2.88
GOSS GOSSAMER BIO INC Health Care Equity 9.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.97 0.00 15.55 Nov 15, 2059 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.96 0.00 7.87 Jan 15, 2045 4.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.96 0.00 12.72 Oct 01, 2047 3.74
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.95 0.00 15.77 Aug 31, 2064 4.35
OGS ONE GAS INC Natural Gas Fixed Income 9.95 0.00 12.91 Nov 01, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 9.95 0.00 13.56 Dec 15, 2049 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.94 0.00 14.29 Aug 08, 2049 3.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.93 0.00 12.29 Sep 01, 2045 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 9.92 0.00 13.35 Sep 15, 2052 4.95
SO ALABAMA POWER CO Electric Fixed Income 9.91 0.00 9.88 Mar 15, 2041 5.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 9.90 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 9.87 0.00 13.50 Nov 15, 2053 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9.87 0.00 13.45 Jan 22, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 9.87 0.00 11.78 Apr 22, 2044 4.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 9.87 0.00 13.60 Sep 15, 2049 3.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 9.86 0.00 8.26 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.86 0.00 11.27 Oct 01, 2042 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.86 0.00 9.82 Nov 01, 2040 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.84 0.00 13.63 Jun 15, 2049 3.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 9.84 0.00 13.76 Apr 01, 2052 4.06
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 9.84 0.00 11.25 Oct 01, 2044 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.83 0.00 12.13 Nov 15, 2045 4.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 9.82 0.00 7.56 Mar 20, 2036 5.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.82 0.00 13.58 Oct 01, 2053 4.00
EXC PECO ENERGY CO Electric Fixed Income 9.81 0.00 11.12 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.81 0.00 13.26 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 9.81 0.00 13.76 Mar 15, 2055 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.79 0.00 14.32 Apr 15, 2051 3.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.79 0.00 14.56 Aug 15, 2050 3.36
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.76 0.00 13.64 Oct 25, 2047 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.75 0.00 11.53 May 15, 2043 3.95
FDX FEDEX CORP Transportation Fixed Income 9.74 0.00 11.80 Nov 15, 2045 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.74 0.00 15.60 Oct 15, 2050 2.52
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.73 0.00 10.09 Feb 01, 2041 5.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 9.71 0.00 12.62 Feb 15, 2048 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.71 0.00 15.19 Oct 01, 2051 2.94
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.69 0.00 11.60 Jul 02, 2044 4.63
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 9.69 0.00 8.02 Jul 01, 2037 6.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.68 0.00 8.36 Dec 01, 2037 6.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 9.68 0.00 12.34 Apr 15, 2048 4.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 9.67 0.00 13.36 Nov 15, 2049 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 9.67 0.00 8.29 Mar 15, 2039 8.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.66 0.00 16.27 Aug 06, 2050 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.66 0.00 11.90 Oct 22, 2044 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.65 0.00 14.09 May 01, 2050 3.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.65 0.00 8.25 Aug 15, 2037 6.38
SPWR SUNPOWER INC Industrials Equity 9.64 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 9.63 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.62 0.00 12.67 Sep 15, 2046 3.70
FE OHIO EDISON CO Electric Fixed Income 9.62 0.00 8.21 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.62 0.00 12.98 Mar 15, 2053 5.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 9.62 0.00 13.53 Nov 15, 2048 3.79
MXCT MAXCYTE INC Health Care Equity 9.61 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 9.61 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.61 0.00 10.98 Mar 15, 2043 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 9.61 0.00 13.20 Sep 15, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.61 0.00 12.84 Aug 15, 2049 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.61 0.00 9.36 Nov 30, 2039 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.60 0.00 13.42 Oct 15, 2049 3.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 9.60 0.00 11.07 Nov 01, 2043 4.80
BRKHEC PACIFICORP Electric Fixed Income 9.60 0.00 10.86 Feb 01, 2042 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 9.59 0.00 13.55 Sep 23, 2049 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.59 0.00 11.71 Nov 05, 2045 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.58 0.00 11.02 Jun 15, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.58 0.00 11.99 May 15, 2045 4.20
RF REGIONS BANK MTN Banking Fixed Income 9.57 0.00 8.06 Jun 26, 2037 6.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.54 0.00 13.07 Apr 01, 2050 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.54 0.00 12.44 Dec 01, 2045 4.13
NNN NNN REIT INC Reits Fixed Income 9.53 0.00 12.58 Oct 15, 2048 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.51 0.00 14.38 Mar 01, 2050 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 9.50 0.00 10.92 Oct 19, 2042 3.58
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 9.50 0.00 9.69 Apr 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.50 0.00 11.96 Dec 15, 2044 4.20
CARL CARLSMED INC Health Care Equity 9.49 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.49 0.00 8.82 Dec 15, 2038 6.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.48 0.00 12.86 Jul 01, 2047 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.48 0.00 11.64 Aug 01, 2044 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.48 0.00 15.21 Jul 02, 2064 4.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 9.46 0.00 5.85 Dec 01, 2040 5.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 9.46 0.00 11.06 Sep 15, 2043 4.80
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 9.46 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.45 0.00 11.41 Jun 01, 2041 2.95
DTE DTE ELECTRIC CO Electric Fixed Income 9.44 0.00 11.82 Jul 01, 2044 4.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.44 0.00 13.14 Mar 15, 2053 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.43 0.00 12.28 Dec 15, 2046 4.42
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.43 0.00 16.45 Jul 01, 2060 3.34
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 9.42 0.00 12.34 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.42 0.00 13.26 Jul 29, 2049 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.42 0.00 11.60 Dec 05, 2043 4.50
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 9.42 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 9.42 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.40 0.00 14.34 Jun 01, 2051 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 9.40 0.00 8.15 Nov 01, 2037 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.40 0.00 13.42 Jul 30, 2046 3.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 9.39 0.00 13.10 Feb 21, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 9.39 0.00 11.98 Jun 15, 2046 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.38 0.00 7.93 Feb 01, 2037 6.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 9.38 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 9.35 0.00 16.76 Apr 15, 2122 4.35
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 9.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 9.34 0.00 15.70 May 15, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 9.33 0.00 12.76 Mar 15, 2049 4.65
AET AETNA INC Insurance Fixed Income 9.31 0.00 12.93 Aug 15, 2047 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.31 0.00 15.05 Mar 01, 2051 3.00
BRKHEC NEVADA POWER CO Electric Fixed Income 9.29 0.00 9.98 May 15, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.29 0.00 12.35 Nov 15, 2045 4.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.28 0.00 15.13 Apr 01, 2077 4.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 9.28 0.00 11.87 May 15, 2045 3.57
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.27 0.00 17.39 Jul 01, 2116 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.26 0.00 10.61 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.26 0.00 10.77 Sep 15, 2042 4.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 9.25 0.00 14.07 Nov 01, 2049 3.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 9.25 0.00 5.94 Oct 14, 2038 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 9.24 0.00 14.84 Jun 01, 2051 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.23 0.00 11.27 Aug 01, 2043 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.23 0.00 11.63 May 15, 2044 4.38
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 9.23 0.00 11.58 Mar 15, 2046 5.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 9.20 0.00 11.46 May 15, 2043 4.00
RVSB RIVERVIEW BANCORP INC Financials Equity 9.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.19 0.00 14.70 Mar 01, 2052 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 9.18 0.00 15.25 Jun 19, 2064 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.18 0.00 9.28 Oct 01, 2040 6.20
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 9.18 0.00 5.58 Aug 31, 2036 3.54
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.17 0.00 12.22 Aug 15, 2045 4.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 9.15 0.00 13.19 Jun 01, 2047 3.86
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.14 0.00 12.51 Aug 01, 2045 4.02
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.14 0.00 11.05 Oct 16, 2043 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.13 0.00 12.97 Nov 25, 2052 5.94
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.13 0.00 11.25 May 15, 2043 4.35
HFFG HF FOODS GROUP INC Consumer Staples Equity 9.13 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 9.13 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 9.12 0.00 13.21 Apr 01, 2049 3.67
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 9.12 0.00 12.82 Nov 15, 2046 3.97
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.12 0.00 12.02 Jul 15, 2045 4.45
DELL DELL INC Technology Fixed Income 9.12 0.00 9.66 Sep 10, 2040 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 9.11 0.00 8.09 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 9.11 0.00 10.81 Mar 15, 2042 4.20
FDX FEDEX CORP Transportation Fixed Income 9.11 0.00 11.10 May 15, 2041 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 9.10 0.00 13.31 Feb 26, 2054 5.87
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.09 0.00 13.17 Aug 15, 2047 3.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.08 0.00 14.20 Mar 15, 2050 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.08 0.00 12.07 Jun 15, 2045 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.07 0.00 11.10 Dec 01, 2042 4.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 9.06 0.00 8.88 Nov 01, 2036 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.05 0.00 11.59 Sep 01, 2042 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.04 0.00 13.54 Jul 15, 2046 3.15
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 9.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.01 0.00 11.29 Mar 15, 2046 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.00 0.00 13.60 Jun 01, 2052 4.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 8.99 0.00 13.78 Oct 15, 2097 7.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.98 0.00 13.90 Dec 01, 2049 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.98 0.00 13.01 Jul 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 8.98 0.00 14.90 Aug 15, 2051 3.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.96 0.00 13.95 Mar 17, 2051 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.96 0.00 11.38 Feb 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.96 0.00 13.87 Jul 01, 2049 3.60
STNFRD Stanford University Industrial Other Fixed Income 8.96 0.00 15.71 Jun 01, 2050 2.41
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.96 0.00 12.49 May 15, 2048 4.88
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 8.95 0.00 10.76 May 02, 2042 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8.95 0.00 14.66 Aug 18, 2050 3.07
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 8.95 0.00 9.94 Nov 15, 2040 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 8.94 0.00 12.79 Sep 16, 2052 5.78
RPT RITHM PROPERTY INC TRUST Financials Equity 8.94 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 8.94 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 8.94 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 8.93 0.00 13.33 May 15, 2056 6.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.92 0.00 13.24 Jun 01, 2054 5.85
GLW CORNING INC Technology Fixed Income 8.91 0.00 13.65 Nov 15, 2049 3.90
KRRO KORRO BIO INC Health Care Equity 8.91 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 8.90 0.00 11.37 May 10, 2043 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 8.90 0.00 10.09 Feb 15, 2042 6.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.89 0.00 9.14 Apr 15, 2038 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.89 0.00 13.20 Dec 01, 2052 5.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.88 0.00 16.07 Nov 01, 2111 4.70
UNICHI University of Chicago Industrial Other Fixed Income 8.88 0.00 13.10 Apr 01, 2050 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.82 0.00 10.30 Sep 15, 2041 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.82 0.00 11.64 Nov 15, 2044 4.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.82 0.00 8.66 Aug 01, 2038 6.50
TRICN TR FINANCE LLC Technology Fixed Income 8.82 0.00 9.33 Apr 15, 2040 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 8.81 0.00 11.48 Dec 01, 2042 3.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.81 0.00 13.13 Nov 01, 2052 5.50
XL XL GROUP PLC Insurance Fixed Income 8.80 0.00 11.01 Dec 15, 2043 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.79 0.00 12.14 Jun 01, 2045 4.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 8.79 0.00 15.12 Aug 12, 2051 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.78 0.00 9.71 Mar 01, 2040 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.77 0.00 15.28 Apr 01, 2052 3.07
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 8.77 0.00 14.58 Mar 15, 2066 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 8.76 0.00 11.08 Mar 01, 2042 4.13
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 8.76 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 8.74 0.00 11.94 Feb 01, 2045 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8.73 0.00 11.43 May 15, 2043 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 8.72 0.00 10.82 Nov 15, 2040 3.27
UBFO UNITED SECURITY BANCSHARES Financials Equity 8.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.71 0.00 8.39 Jun 01, 2038 6.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 8.71 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.71 0.00 12.96 Apr 12, 2047 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.71 0.00 12.33 Mar 01, 2045 4.10
ETR ENTERGY TEXAS INC Electric Fixed Income 8.70 0.00 13.37 Sep 01, 2053 5.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.69 0.00 12.90 Dec 15, 2047 4.30
PMTS CPI CARD GROUP INC Information Technology Equity 8.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.68 0.00 11.47 Mar 15, 2044 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 8.68 0.00 15.57 Nov 15, 2060 3.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 8.67 0.00 9.58 Sep 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 8.67 0.00 7.69 Oct 01, 2036 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.67 0.00 13.25 Aug 15, 2046 3.35
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 8.66 0.00 14.07 Nov 15, 2050 3.83
VRSK VERISK ANALYTICS INC Technology Fixed Income 8.66 0.00 13.90 May 15, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.65 0.00 9.66 Jul 15, 2040 5.76
ZVIA ZEVIA CLASS A Consumer Staples Equity 8.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 8.64 0.00 10.22 Jan 15, 2042 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 8.64 0.00 12.69 Sep 15, 2046 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 8.63 0.00 10.65 Oct 01, 2054 5.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.62 0.00 13.85 Feb 19, 2056 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.62 0.00 15.02 Jul 01, 2050 2.99
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.60 0.00 13.48 Jun 15, 2051 3.60
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.60 0.00 12.75 Mar 15, 2048 4.20
WAUNIV The Washington University Industrial Other Fixed Income 8.59 0.00 15.14 Apr 15, 2054 3.52
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.58 0.00 10.43 May 15, 2041 4.85
ELA ENVELA CORP Consumer Discretionary Equity 8.57 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 8.57 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 8.56 0.00 12.21 Dec 01, 2045 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.55 0.00 14.51 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.55 0.00 13.49 May 15, 2053 5.25
ECBK ECB BANCORP INC Financials Equity 8.54 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 8.53 0.00 11.18 Dec 12, 2042 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 8.53 0.00 10.44 Feb 15, 2042 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 8.53 0.00 14.47 Dec 15, 2051 3.45
ITC ITC HOLDINGS CORP Electric Fixed Income 8.53 0.00 10.84 Jul 01, 2043 5.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.51 0.00 14.14 May 15, 2052 4.07
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 8.50 0.00 15.17 Sep 01, 2050 2.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.49 0.00 7.68 May 15, 2036 5.25
BACR BARCLAYS PLC Banking Fixed Income 8.49 0.00 12.47 Mar 12, 2055 6.04
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.49 0.00 13.21 Jun 01, 2049 4.15
EQR ERP OPERATING LP Reits Fixed Income 8.48 0.00 13.03 Aug 01, 2047 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.48 0.00 12.93 May 04, 2047 3.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.48 0.00 15.04 Sep 15, 2051 2.88
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 8.46 0.00 7.14 Apr 15, 2036 7.25
FDX FEDEX CORP Transportation Fixed Income 8.44 0.00 11.31 Aug 01, 2042 3.88
FORR FORRESTER RESEARCH INC Industrials Equity 8.43 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 8.42 0.00 10.81 May 11, 2040 2.98
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 8.41 0.00 0.00 Aug 25, 2026 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 8.41 0.00 11.38 Apr 01, 2043 4.00
UNM UNUM GROUP Insurance Fixed Income 8.41 0.00 12.83 Jun 15, 2054 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.40 0.00 14.19 May 13, 2051 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.40 0.00 13.36 Apr 01, 2053 5.30
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 8.40 0.00 14.64 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 8.40 0.00 7.77 Oct 01, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 8.40 0.00 11.43 Apr 01, 2043 4.00
INV INNVENTURE INC Financials Equity 8.39 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.39 0.00 9.67 Jul 01, 2042 4.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.39 0.00 12.67 Nov 15, 2048 4.79
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 8.38 0.00 12.64 Nov 01, 2052 6.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.38 0.00 9.14 Feb 01, 2039 5.70
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 8.37 0.00 10.07 Mar 01, 2041 5.76
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 8.37 0.00 14.54 Mar 01, 2052 3.96
PLD PROLOGIS LP Reits Fixed Income 8.36 0.00 14.72 Mar 01, 2050 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.35 0.00 11.34 Jun 15, 2044 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 8.35 0.00 10.26 Oct 15, 2041 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8.35 0.00 8.26 Oct 01, 2038 7.60
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 8.33 0.00 13.09 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.33 0.00 11.60 Oct 01, 2044 2.68
SR LACLEDE GROUP INC Natural Gas Fixed Income 8.33 0.00 11.51 Aug 15, 2044 4.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 8.33 0.00 10.07 Jul 15, 2040 4.88
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8.32 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 8.31 0.00 10.75 May 15, 2043 5.38
CCI CROWN CASTLE INC Communications Fixed Income 8.30 0.00 13.50 Jul 01, 2050 4.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.29 0.00 12.63 Mar 01, 2048 4.35
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 8.28 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 8.28 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 8.28 0.00 14.95 Jun 15, 2050 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 8.28 0.00 12.77 May 15, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.27 0.00 12.96 May 15, 2047 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.26 0.00 14.98 Sep 15, 2051 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 8.26 0.00 9.21 Apr 05, 2041 7.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.22 0.00 13.97 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.22 0.00 12.53 Apr 17, 2048 4.70
VIRC VIRCO MANUFACTURING CORP Industrials Equity 8.21 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 8.20 0.00 11.54 Sep 01, 2044 5.00
EQIX EQUINIX INC Technology Fixed Income 8.20 0.00 14.67 Feb 15, 2052 3.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.20 0.00 11.68 Jun 01, 2044 4.25
ECL ECOLAB INC Basic Industry Fixed Income 8.19 0.00 16.22 Aug 15, 2050 2.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.19 0.00 11.27 Nov 15, 2043 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.19 0.00 14.51 Nov 12, 2049 3.44
AEP AEP TEXAS INC Electric Fixed Income 8.18 0.00 14.18 May 15, 2051 3.45
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 8.18 0.00 11.38 Nov 15, 2042 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.18 0.00 15.03 Mar 15, 2052 2.90
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 8.17 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.15 0.00 14.32 Oct 15, 2050 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 8.14 0.00 10.78 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 8.13 0.00 10.25 Jul 15, 2041 5.20
TXT TEXTRON INC Capital Goods Fixed Income 8.13 0.00 7.67 Mar 15, 2036 4.95
TIF TIFFANY & CO Consumer Cyclical Fixed Income 8.09 0.00 11.50 Oct 01, 2044 4.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 8.09 0.00 10.55 Aug 15, 2043 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.08 0.00 12.85 Nov 15, 2052 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 8.08 0.00 11.34 Sep 01, 2044 5.50
AARD AARDVARK THERAPEUTICS INC Health Care Equity 8.06 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.06 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8.06 0.00 11.36 Dec 01, 2040 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.04 0.00 15.07 May 01, 2050 2.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 8.03 0.00 13.78 Mar 09, 2052 4.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 8.02 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 8.02 0.00 8.51 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 8.02 0.00 7.91 Dec 15, 2036 5.95
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 8.02 0.00 7.35 Jun 15, 2056 6.10
XOM XTO ENERGY INC Energy Fixed Income 8.02 0.00 8.18 Aug 01, 2037 6.75
ORAFP ORANGE SA MTN 144A Communications Fixed Income 8.01 0.00 13.79 Jan 13, 2056 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.01 0.00 14.19 Mar 15, 2052 3.70
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.97 0.00 7.87 Apr 15, 2037 6.63
DOV DOVER CORP Capital Goods Fixed Income 7.97 0.00 10.19 Mar 01, 2041 5.38
APP APPLOVIN CORP Communications Fixed Income 7.96 0.00 12.84 Dec 01, 2054 5.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 7.96 0.00 12.82 Jan 01, 2047 4.12
AON AON PLC Insurance Fixed Income 7.95 0.00 11.19 May 24, 2043 4.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 7.93 0.00 15.21 Sep 01, 2050 2.88
T AT&T INC Communications Fixed Income 7.92 0.00 11.73 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 7.92 0.00 14.19 Nov 01, 2049 3.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 7.92 0.00 11.23 Nov 18, 2044 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.92 0.00 11.20 Oct 01, 2042 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.91 0.00 14.38 Oct 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.90 0.00 14.22 Jun 01, 2050 3.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 7.89 0.00 11.34 Mar 01, 2044 4.88
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 7.89 0.00 13.08 Oct 15, 2050 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.88 0.00 12.80 Jun 15, 2046 3.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 7.87 0.00 7.65 Nov 15, 2036 6.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.87 0.00 14.85 Aug 15, 2051 3.18
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.86 0.00 11.94 Aug 15, 2047 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.86 0.00 11.43 Aug 01, 2044 4.85
NKE NIKE INC Consumer Cyclical Fixed Income 7.85 0.00 11.72 May 01, 2043 3.63
FDX FEDEX CORP Transportation Fixed Income 7.84 0.00 11.22 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.84 0.00 11.77 Sep 15, 2044 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.83 0.00 16.72 Oct 01, 2111 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 7.82 0.00 15.72 Jun 01, 2050 2.42
XEL XCEL ENERGY INC Electric Fixed Income 7.82 0.00 10.26 Sep 15, 2041 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.81 0.00 14.98 Sep 15, 2050 2.65
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 7.80 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 7.78 0.00 7.80 Oct 15, 2036 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.78 0.00 11.52 Feb 14, 2042 3.38
TE TAMPA ELECTRIC CO Electric Fixed Income 7.74 0.00 7.46 May 15, 2036 6.55
SMTI SANARA MEDTECH INC Health Care Equity 7.73 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 7.71 0.00 9.93 Oct 01, 2041 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7.71 0.00 11.67 Mar 30, 2045 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.71 0.00 11.55 Sep 30, 2044 4.35
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 7.70 0.00 12.10 Jun 15, 2045 4.38
NPWR NET POWER INC CLASS A Industrials Equity 7.69 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.65 0.00 8.97 Apr 15, 2039 6.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 7.64 0.00 13.29 Mar 25, 2052 4.50
EEX EMERALD HOLDING INC Communication Equity 7.62 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 7.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.61 0.00 12.10 Feb 01, 2045 4.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 7.61 0.00 14.67 Jul 15, 2052 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.61 0.00 9.10 Jul 15, 2039 6.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 7.61 0.00 8.04 Dec 10, 2037 7.38
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 7.59 0.00 13.40 Mar 11, 2051 3.83
JNPR JUNIPER NETWORKS INC Technology Fixed Income 7.59 0.00 9.59 Mar 15, 2041 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.59 0.00 15.17 Dec 15, 2051 2.90
EFX EQUIFAX INC Technology Fixed Income 7.55 0.00 7.94 Jul 01, 2037 7.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 7.54 0.00 13.37 May 16, 2054 5.75
DELL DELL INC Technology Fixed Income 7.52 0.00 8.31 Apr 15, 2038 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.52 0.00 14.02 Jun 15, 2050 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 7.51 0.00 9.46 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.51 0.00 11.32 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.51 0.00 7.98 Dec 01, 2036 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 7.51 0.00 9.26 Mar 01, 2039 5.70
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 7.48 0.00 11.73 Jul 15, 2044 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.48 0.00 12.87 Jan 15, 2048 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 7.47 0.00 11.72 Dec 15, 2045 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 7.47 0.00 11.87 Nov 15, 2044 4.18
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 7.46 0.00 13.92 Nov 15, 2052 4.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.46 0.00 12.88 May 15, 2048 4.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7.46 0.00 10.79 Jan 21, 2043 4.03
LOW LOWES CO INC Consumer Cyclical Fixed Income 7.46 0.00 11.03 Sep 15, 2043 5.00
PLD PROLOGIS LP Reits Fixed Income 7.45 0.00 15.97 Oct 15, 2050 2.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.44 0.00 8.31 Nov 15, 2037 6.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.44 0.00 17.16 Sep 01, 2119 3.65
WELL WELLTOWER INC Reits Fixed Income 7.43 0.00 10.73 Mar 15, 2043 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.42 0.00 15.42 Aug 15, 2051 2.75
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 7.41 0.00 10.74 Feb 12, 2045 6.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 7.40 0.00 13.16 Jul 01, 2048 4.21
AFL AFLAC INCORPORATED Insurance Fixed Income 7.34 0.00 9.56 Aug 15, 2040 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 7.33 0.00 8.57 Jan 09, 2038 5.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 7.32 0.00 7.67 Nov 03, 2036 6.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 7.31 0.00 15.63 Apr 01, 2051 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.31 0.00 12.32 Feb 01, 2045 3.90
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 7.30 0.00 8.65 Oct 01, 2038 6.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.29 0.00 15.40 Dec 15, 2051 2.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.29 0.00 13.56 Apr 01, 2053 5.12
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 7.29 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 7.27 0.00 11.13 Jun 01, 2042 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.27 0.00 12.59 Mar 01, 2045 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7.26 0.00 11.15 Dec 14, 2046 3.37
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.25 0.00 12.64 Sep 29, 2046 3.80
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 7.25 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 7.24 0.00 14.30 Jan 15, 2052 3.55
APA APA CORP (US) Energy Fixed Income 7.23 0.00 7.94 Jan 15, 2037 6.00
CNL CLECO POWER LLC Electric Fixed Income 7.23 0.00 9.66 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7.23 0.00 10.97 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.23 0.00 11.66 Nov 01, 2044 4.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7.21 0.00 11.57 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.21 0.00 14.66 Apr 01, 2050 2.94
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.21 0.00 15.34 Apr 29, 2061 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.21 0.00 11.67 Aug 13, 2042 3.60
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 7.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.20 0.00 10.55 Dec 15, 2041 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.19 0.00 7.99 Dec 01, 2036 5.70
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 7.19 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 7.18 0.00 12.83 Aug 01, 2046 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.18 0.00 11.49 Jun 01, 2041 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 7.18 0.00 12.83 May 01, 2048 4.40
PROP PRAIRIE OPERATING Energy Equity 7.18 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.17 0.00 9.43 Jun 15, 2042 6.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7.16 0.00 11.25 Dec 15, 2045 5.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 7.15 0.00 8.12 Aug 01, 2037 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.15 0.00 10.14 Dec 01, 2041 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.15 0.00 9.04 Oct 01, 2039 6.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.13 0.00 13.26 Apr 01, 2054 5.80
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 7.11 0.00 11.84 May 15, 2044 4.27
OM OUTSET MEDICAL INC Health Care Equity 7.10 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.09 0.00 14.79 Oct 06, 2050 2.81
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.08 0.00 10.54 Mar 15, 2042 4.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 7.06 0.00 16.15 Jun 01, 2122 5.41
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 7.06 0.00 16.20 Sep 30, 2110 5.80
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.05 0.00 13.40 Dec 09, 2054 5.76
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.04 0.00 11.23 Dec 10, 2042 4.17
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 7.03 0.00 9.84 Nov 15, 2040 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 7.02 0.00 11.05 Jan 15, 2042 4.10
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.00 0.00 13.05 Jan 16, 2064 6.14
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.99 0.00 14.41 Nov 15, 2050 3.22
BTMD BIOTE CORP CLASS A Health Care Equity 6.99 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.99 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.98 0.00 13.11 Aug 01, 2047 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 6.98 0.00 13.04 Mar 15, 2053 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.98 0.00 12.39 May 15, 2048 4.75
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 6.97 0.00 8.25 Nov 01, 2057 4.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6.97 0.00 14.16 Jul 01, 2053 4.08
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 6.96 0.00 9.59 Sep 15, 2040 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.96 0.00 15.24 Sep 01, 2050 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.96 0.00 15.36 Nov 15, 2051 2.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.96 0.00 13.20 Oct 01, 2048 4.09
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 6.96 0.00 13.98 Mar 15, 2051 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.96 0.00 15.42 Apr 28, 2061 3.75
GMT GATX CORP Finance Companies Fixed Income 6.94 0.00 11.62 Mar 30, 2045 4.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 6.94 0.00 15.32 Dec 01, 2050 2.71
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 6.94 0.00 15.03 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.94 0.00 12.23 Nov 01, 2045 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.93 0.00 13.35 Sep 08, 2055 5.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.92 0.00 7.73 Jan 22, 2037 6.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.92 0.00 16.31 Aug 01, 2050 2.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.92 0.00 11.45 Aug 12, 2043 4.55
RCEL AVITA MEDICAL INC Health Care Equity 6.92 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 6.91 0.00 0.45 Aug 15, 2036 7.25
EQIX EQUINIX INC Technology Fixed Income 6.91 0.00 14.64 Jul 15, 2050 3.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 6.91 0.00 13.37 Nov 01, 2048 3.97
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 6.90 0.00 10.23 Oct 01, 2052 5.21
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.87 0.00 15.26 Jun 01, 2050 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 6.87 0.00 11.68 Mar 01, 2044 4.40
FDX FEDEX CORP Transportation Fixed Income 6.86 0.00 11.33 Apr 15, 2043 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 6.86 0.00 11.23 Nov 01, 2041 3.37
ETR ENTERGY TEXAS INC Electric Fixed Income 6.85 0.00 5.59 Jun 01, 2045 5.15
AEYE AUDIOEYE INC Information Technology Equity 6.85 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 6.83 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 6.83 0.00 7.01 Dec 15, 2044 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 6.83 0.00 11.07 May 15, 2044 5.10
CSPI CSP INC Information Technology Equity 6.81 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 6.81 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.80 0.00 12.85 Aug 15, 2046 3.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 6.79 0.00 8.13 Oct 15, 2037 6.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.79 0.00 12.24 Aug 15, 2046 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 6.79 0.00 8.22 Nov 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.79 0.00 9.70 May 15, 2040 5.35
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.79 0.00 12.46 Jul 01, 2047 3.99
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 6.77 0.00 7.08 Apr 30, 2043 6.88
SI SHOULDER INNOVATIONS INC Health Care Equity 6.77 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 6.77 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 6.76 0.00 13.23 Aug 15, 2048 4.27
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 6.76 0.00 11.53 Jul 28, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.75 0.00 10.04 May 15, 2041 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 6.75 0.00 11.05 Sep 15, 2045 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6.74 0.00 13.32 Oct 13, 2054 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 6.74 0.00 11.30 Jun 15, 2045 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.73 0.00 11.59 Jun 15, 2045 4.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 6.72 0.00 11.26 Nov 24, 2045 5.63
OMC OMNICOM GROUP INC Communications Fixed Income 6.71 0.00 11.84 Oct 01, 2048 5.40
PPL KENTUCKY UTILITIES CO Electric Fixed Income 6.70 0.00 11.24 Nov 15, 2043 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.70 0.00 11.19 Jan 31, 2043 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.70 0.00 16.49 Nov 20, 2060 3.00
LUNG PULMONX CORP Health Care Equity 6.70 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 6.70 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.69 0.00 9.40 Mar 15, 2040 5.64
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 6.69 0.00 10.44 Nov 01, 2043 6.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 6.69 0.00 5.09 Sep 15, 2037 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.69 0.00 9.60 Apr 01, 2044 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.68 0.00 14.51 Nov 03, 2055 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 6.68 0.00 10.98 May 15, 2045 5.90
CVX CHEVRON USA INC Energy Fixed Income 6.67 0.00 11.12 Nov 15, 2043 5.25
CSX CSX CORP Transportation Fixed Income 6.66 0.00 11.38 Mar 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.66 0.00 14.28 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 6.66 0.00 11.33 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 6.66 0.00 9.49 Mar 15, 2040 5.50
T AT&T INC Communications Fixed Income 6.63 0.00 15.76 Feb 01, 2061 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.62 0.00 13.42 Oct 01, 2055 5.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 6.62 0.00 8.89 Jan 15, 2039 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.62 0.00 13.59 Jul 15, 2052 5.00
ARAY ACCURAY INC Health Care Equity 6.62 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 6.61 0.00 11.38 Mar 10, 2044 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.59 0.00 11.28 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 6.59 0.00 7.49 Jun 01, 2036 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.59 0.00 11.34 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 6.59 0.00 14.59 Jun 01, 2051 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.58 0.00 11.88 Apr 15, 2045 3.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 6.58 0.00 8.64 Oct 15, 2037 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.56 0.00 15.14 Jul 01, 2050 2.52
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 6.55 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 6.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 6.54 0.00 11.27 Jan 11, 2041 2.81
EQIX EQUINIX INC Technology Fixed Income 6.54 0.00 14.78 Sep 15, 2051 2.95
DTE DETROIT EDISON Electric Fixed Income 6.52 0.00 8.33 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.52 0.00 11.86 Jun 01, 2044 4.00
NI NISOURCE INC Natural Gas Fixed Income 6.51 0.00 10.16 Feb 01, 2042 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.51 0.00 15.75 Dec 01, 2057 3.66
INH INHIBRX INC CVR Health Care Equity 6.51 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.50 0.00 13.06 Jul 15, 2052 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 6.50 0.00 9.81 Dec 30, 2039 4.32
OKE ONEOK INC Energy Fixed Income 6.48 0.00 11.03 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 6.48 0.00 8.13 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 6.48 0.00 9.35 Jun 21, 2040 6.20
EXFY EXPENSIFY INC CLASS A Information Technology Equity 6.48 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 6.47 0.00 10.98 Oct 25, 2042 4.50
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 6.46 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 6.46 0.00 13.94 Nov 01, 2052 4.56
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 6.45 0.00 12.11 May 15, 2045 4.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 6.45 0.00 13.63 Oct 01, 2054 5.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 6.44 0.00 14.12 Oct 15, 2049 3.39
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.43 0.00 10.14 Dec 01, 2044 4.64
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6.43 0.00 11.43 Nov 15, 2048 6.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.43 0.00 14.27 Sep 01, 2049 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 6.42 0.00 13.30 Nov 08, 2049 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 6.41 0.00 11.13 Mar 15, 2044 4.88
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.41 0.00 11.66 Jul 19, 2068 5.25
OKE ONEOK INC Energy Fixed Income 6.41 0.00 11.63 Mar 15, 2045 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.41 0.00 11.61 Dec 01, 2042 3.67
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 6.40 0.00 13.74 Jun 01, 2050 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.40 0.00 12.01 Apr 01, 2046 4.25
PAMT PAMT CORP Industrials Equity 6.40 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.39 0.00 12.72 Oct 02, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.37 0.00 13.11 Apr 11, 2049 4.53
T AT&T INC Communications Fixed Income 6.36 0.00 11.34 Jun 15, 2044 4.80
DTE DETROIT EDISON CO Electric Fixed Income 6.36 0.00 11.19 Jun 15, 2042 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 6.35 0.00 14.00 May 15, 2055 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.34 0.00 7.47 May 01, 2036 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.34 0.00 14.98 Nov 15, 2057 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 6.33 0.00 9.96 Nov 01, 2041 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.31 0.00 14.31 Aug 16, 2052 4.10
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 6.30 0.00 13.84 Aug 15, 2050 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.29 0.00 14.67 Dec 01, 2056 4.30
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 6.29 0.00 6.95 Dec 15, 2066 6.40
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 6.29 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.27 0.00 14.62 Aug 01, 2051 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.27 0.00 13.32 Feb 01, 2055 5.90
SO SOUTHERN POWER COMPANY Electric Fixed Income 6.27 0.00 12.01 Dec 15, 2046 4.95
EE EL PASO ELECTRIC CO Electric Fixed Income 6.26 0.00 11.30 Dec 01, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 6.26 0.00 7.66 Mar 15, 2036 5.10
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 6.24 0.00 13.77 Jul 01, 2052 4.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.23 0.00 15.10 Oct 01, 2118 5.21
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.23 0.00 8.88 Jul 01, 2038 3.96
EVRG WESTAR ENERGY INC Electric Fixed Income 6.23 0.00 14.28 Sep 01, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.22 0.00 9.78 Jul 24, 2039 4.42
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.20 0.00 16.08 Dec 15, 2055 2.98
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6.19 0.00 11.32 Nov 07, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 6.19 0.00 14.06 Oct 15, 2058 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.19 0.00 17.05 Aug 01, 2119 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.19 0.00 14.85 May 15, 2055 3.77
COP POLAR TANKERS INC 144A Energy Fixed Income 6.18 0.00 5.09 May 10, 2037 5.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.16 0.00 11.74 Jan 01, 2042 2.91
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 6.15 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.15 0.00 11.60 Jan 15, 2043 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.15 0.00 11.10 Jun 15, 2042 4.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6.14 0.00 14.01 Sep 15, 2049 3.30
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 6.14 0.00 13.78 Aug 01, 2052 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.11 0.00 11.94 May 20, 2045 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 6.09 0.00 10.75 Nov 15, 2041 4.34
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.09 0.00 14.67 Mar 01, 2052 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.09 0.00 9.84 Sep 30, 2040 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 6.09 0.00 14.90 Oct 01, 2050 2.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 6.09 0.00 5.03 Nov 15, 2038 5.75
CMS CMS ENERGY CORP Electric Fixed Income 6.08 0.00 10.82 Mar 31, 2043 4.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 6.08 0.00 11.79 Jul 15, 2045 4.86
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.08 0.00 10.94 Mar 11, 2041 3.31
HQI HIREQUEST INC Industrials Equity 6.07 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 6.05 0.00 15.26 Jul 01, 2050 2.70
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.03 0.00 13.96 Jun 01, 2052 4.39
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 6.03 0.00 14.33 Aug 15, 2050 3.54
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.02 0.00 11.75 Jul 01, 2044 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.01 0.00 13.31 Apr 15, 2055 5.90
MMM 3M CO MTN Capital Goods Fixed Income 6.00 0.00 12.06 Jun 15, 2044 3.88
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 5.99 0.00 12.21 Nov 24, 2045 4.25
DIS WALT DISNEY CO Communications Fixed Income 5.99 0.00 15.75 May 13, 2060 3.80
ENIIM ENI SPA 144A Energy Fixed Income 5.99 0.00 9.60 Oct 01, 2040 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.98 0.00 12.27 Nov 15, 2045 4.10
JD JD.COM INC Consumer Cyclical Fixed Income 5.98 0.00 13.77 Jan 14, 2050 4.13
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 5.97 0.00 11.37 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.97 0.00 12.49 Dec 01, 2048 3.43
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 5.96 0.00 8.67 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.96 0.00 6.52 Dec 31, 2039 2.74
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.96 0.00 11.51 Mar 15, 2055 6.20
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 5.96 0.00 16.99 Sep 01, 2112 4.67
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 5.95 0.00 8.19 Nov 15, 2037 6.63
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 5.94 0.00 11.90 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 5.93 0.00 14.33 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.93 0.00 10.85 Dec 01, 2041 3.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.92 0.00 11.16 Nov 15, 2045 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.92 0.00 14.25 Jul 29, 2049 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.91 0.00 13.33 Aug 15, 2046 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.91 0.00 16.98 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 5.91 0.00 11.47 Nov 01, 2043 4.37
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.90 0.00 13.75 Oct 01, 2054 5.05
STIM NEURONETICS INC Health Care Equity 5.89 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.89 0.00 8.68 Oct 15, 2040 5.90
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.89 0.00 11.11 Oct 15, 2045 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.88 0.00 11.00 Jun 15, 2043 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5.88 0.00 10.79 Aug 16, 2041 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.88 0.00 12.90 Jun 15, 2046 3.55
NL NL INDUSTRIES INC Industrials Equity 5.85 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 5.84 0.00 16.05 Apr 15, 2112 5.02
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5.83 0.00 11.46 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.83 0.00 11.49 May 01, 2043 3.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 5.82 0.00 13.91 Nov 15, 2051 3.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 5.82 0.00 7.54 Jun 01, 2036 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.81 0.00 12.43 Jun 01, 2045 3.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.81 0.00 11.15 Nov 15, 2043 3.77
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.80 0.00 13.11 Apr 01, 2049 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.80 0.00 9.38 Jul 26, 2038 4.29
MCO MOODYS CORPORATION Technology Fixed Income 5.80 0.00 17.30 Aug 18, 2060 2.55
T AT&T INC Communications Fixed Income 5.79 0.00 13.45 Apr 30, 2056 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.79 0.00 15.13 Jun 15, 2051 2.90
GLW CORNING INC Technology Fixed Income 5.79 0.00 8.33 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.79 0.00 11.29 Mar 15, 2043 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.78 0.00 13.36 Sep 30, 2054 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.78 0.00 9.44 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 5.78 0.00 11.22 Dec 06, 2042 4.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 5.76 0.00 10.82 Jul 07, 2041 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.75 0.00 8.05 May 15, 2037 6.15
182400 NKMAX Health Care Equity 5.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.72 0.00 16.44 Dec 01, 2060 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.72 0.00 9.69 Apr 15, 2040 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.71 0.00 15.04 Jan 01, 2051 2.91
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.71 0.00 14.33 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 5.71 0.00 11.35 Sep 01, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.68 0.00 11.31 Mar 15, 2044 4.55
AVA AVISTA CORPORATION Electric Fixed Income 5.67 0.00 13.88 Apr 01, 2052 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.66 0.00 11.05 Apr 15, 2043 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.65 0.00 13.32 Aug 15, 2048 4.09
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 5.65 0.00 15.81 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.65 0.00 11.57 Dec 15, 2042 3.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.65 0.00 15.58 Apr 15, 2050 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.61 0.00 11.78 Jan 12, 2041 2.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 5.60 0.00 13.09 Nov 23, 2051 4.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 5.59 0.00 14.78 Nov 15, 2051 3.51
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.58 0.00 12.88 Aug 15, 2047 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 5.56 0.00 14.31 Jul 15, 2051 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.56 0.00 10.63 Nov 15, 2041 4.43
APA APACHE CORPORATION Energy Fixed Income 5.56 0.00 10.17 Feb 01, 2042 5.25
EP EMPIRE PETROLEUM CORP Energy Equity 5.56 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 5.56 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 5.54 0.00 10.97 Sep 15, 2042 4.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5.53 0.00 12.53 Dec 22, 2051 3.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.53 0.00 15.28 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 5.52 0.00 11.88 Jan 01, 2042 2.72
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5.50 0.00 13.86 Jul 14, 2051 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.48 0.00 12.42 Feb 15, 2047 4.10
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 5.47 0.00 7.23 Feb 11, 2040 6.09
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.46 0.00 14.18 Sep 17, 2051 3.20
MA MASTERCARD INC Technology Fixed Income 5.46 0.00 14.89 Mar 15, 2051 2.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.46 0.00 8.46 Aug 01, 2036 3.56
AVBH AVIDBANK HOLDINGS INC Financials Equity 5.45 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 5.45 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5.44 0.00 16.54 Jun 15, 2060 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.44 0.00 9.59 Mar 07, 2039 4.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.44 0.00 13.19 Dec 01, 2048 3.87
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5.43 0.00 14.36 May 08, 2050 3.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.42 0.00 13.03 Apr 15, 2049 3.89
TRICN TR FINANCE LLC Technology Fixed Income 5.42 0.00 10.72 Nov 23, 2043 5.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.42 0.00 11.84 Oct 15, 2044 4.10
LFVN LIFEVANTAGE CORP Consumer Staples Equity 5.41 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.39 0.00 9.57 Apr 01, 2045 2.76
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.39 0.00 12.03 Sep 01, 2048 4.81
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 5.38 0.00 11.31 Apr 01, 2045 5.15
MKL MARKEL CORP Insurance Fixed Income 5.38 0.00 10.75 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 5.38 0.00 15.29 Aug 15, 2051 3.03
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5.36 0.00 11.41 Dec 03, 2042 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.36 0.00 14.56 Apr 01, 2051 3.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 5.36 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 5.35 0.00 14.38 Dec 01, 2051 3.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 5.35 0.00 14.83 Mar 01, 2051 3.06
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.34 0.00 14.00 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.34 0.00 12.17 Dec 15, 2045 4.30
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 5.32 0.00 11.24 Nov 28, 2042 4.12
Y ALLEGHANY CORPORATION Insurance Fixed Income 5.31 0.00 14.77 Aug 15, 2051 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5.28 0.00 11.83 Sep 14, 2041 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.28 0.00 16.70 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.28 0.00 8.58 Dec 01, 2038 3.69
VOD VODAFONE GROUP PLC Communications Fixed Income 5.28 0.00 14.51 Jun 19, 2059 5.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 5.27 0.00 12.93 Jul 01, 2045 3.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5.27 0.00 11.59 Feb 10, 2041 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 5.26 0.00 13.01 Aug 15, 2048 4.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 5.25 0.00 15.03 Sep 01, 2050 2.97
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 5.23 0.00 13.48 May 01, 2047 3.46
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.23 0.00 14.86 Nov 01, 2064 5.27
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 5.19 0.00 7.42 Jan 15, 2038 3.40
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 5.19 0.00 13.09 Aug 01, 2048 4.18
WSTP WESTPAC BANKING CORP Banking Fixed Income 5.19 0.00 11.12 Nov 16, 2040 2.96
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 5.18 0.00 14.07 Nov 01, 2049 3.45
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.17 0.00 14.24 Oct 01, 2050 2.89
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 5.17 0.00 13.12 Jun 01, 2046 3.47
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.16 0.00 13.93 Feb 15, 2048 3.39
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 5.12 0.00 15.42 Jul 01, 2051 2.78
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.12 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.11 0.00 13.97 Oct 01, 2050 3.33
TUFTS Tufts University Industrial Other Fixed Income 5.11 0.00 15.03 Aug 15, 2051 3.10
ILS ILS/USD Cash and/or Derivatives FX 5.11 0.00 0.00 Mar 04, 2026 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.10 0.00 14.32 Mar 30, 2052 3.55
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 5.09 0.00 11.35 Mar 15, 2044 4.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 5.06 0.00 11.32 Jan 26, 2041 2.82
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 5.04 0.00 14.15 Feb 15, 2050 3.67
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.04 0.00 13.09 Oct 01, 2046 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.04 0.00 8.18 Oct 15, 2037 6.50
CLPR CLIPPER REALTY INC Real Estate Equity 5.04 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 5.01 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.01 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 5.00 0.00 0.00 Mar 04, 2026 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.00 0.00 13.59 Jan 15, 2053 5.15
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.99 0.00 15.41 Nov 15, 2051 2.79
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 4.99 0.00 15.28 Jul 15, 2051 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.97 0.00 11.93 Apr 15, 2046 4.40
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.97 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.96 0.00 9.52 Jun 01, 2040 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.95 0.00 11.72 Nov 15, 2041 2.83
BA BOEING CO Capital Goods Fixed Income 4.92 0.00 12.48 Mar 01, 2045 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.92 0.00 15.61 Aug 15, 2050 2.51
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.91 0.00 13.40 Apr 01, 2055 5.80
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 4.90 0.00 11.52 Aug 15, 2042 3.70
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 4.89 0.00 4.63 Feb 04, 2039 6.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.87 0.00 17.28 Feb 15, 2119 3.61
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 4.85 0.00 14.17 Jun 01, 2050 3.41
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.83 0.00 9.83 Nov 01, 2048 5.25
NXPI NXP BV Technology Fixed Income 4.83 0.00 14.62 Nov 30, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 4.83 0.00 13.17 Feb 10, 2053 5.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 4.83 0.00 10.15 Jul 08, 2040 4.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.82 0.00 15.37 Jan 01, 2052 2.86
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.77 0.00 13.25 Jun 01, 2054 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.76 0.00 9.50 Oct 01, 2038 3.20
KG KESTREL GROUP LTD Financials Equity 4.75 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.74 0.00 14.84 Jul 01, 2052 3.13
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.72 0.00 14.52 Nov 15, 2055 4.33
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.71 0.00 11.28 Dec 15, 2043 4.80
VHI VALHI INC Materials Equity 4.71 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 4.70 0.00 14.27 Jul 01, 2050 3.37
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 4.66 0.00 13.65 Nov 15, 2050 3.04
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.62 0.00 10.17 Aug 02, 2041 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.61 0.00 11.54 Aug 01, 2040 2.26
IDA IDAHO POWER CO MTN Electric Fixed Income 4.60 0.00 12.54 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 4.60 0.00 11.36 Aug 15, 2043 4.63
LFT LUMENT FINANCE TRUST INC Financials Equity 4.60 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.59 0.00 17.07 Oct 01, 2120 3.23
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4.58 0.00 14.98 Jul 01, 2051 3.08
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.58 0.00 12.06 Dec 15, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.58 0.00 11.50 Oct 01, 2042 3.63
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 4.57 0.00 16.43 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.57 0.00 11.97 Oct 01, 2045 4.38
IDIN IDI INSURANCE COMPANY LTD Financials Equity 4.57 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.56 0.00 10.15 Aug 15, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.56 0.00 11.79 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.56 0.00 14.48 May 01, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.55 0.00 13.52 Oct 01, 2052 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.55 0.00 14.85 Nov 30, 2051 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.55 0.00 13.98 Nov 15, 2056 5.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 4.55 0.00 12.05 May 01, 2045 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.54 0.00 7.82 Oct 15, 2036 5.80
MAS MASCO CORP Capital Goods Fixed Income 4.54 0.00 14.80 Feb 15, 2051 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.53 0.00 14.95 Feb 15, 2052 3.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.53 0.00 9.28 Oct 01, 2039 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 4.53 0.00 16.59 Jan 01, 2122 3.77
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 4.53 0.00 14.90 Aug 06, 2061 3.97
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.48 0.00 14.37 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.47 0.00 10.66 Apr 01, 2042 4.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 4.46 0.00 13.47 Mar 01, 2049 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.46 0.00 13.12 Apr 15, 2053 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.42 0.00 15.14 Nov 15, 2051 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.42 0.00 13.59 May 23, 2049 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 4.42 0.00 15.36 Feb 01, 2050 2.59
AREN ARENA GROUP HLDGS INC Communication Equity 4.42 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 4.42 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.39 0.00 14.36 Jun 01, 2050 3.13
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 4.38 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.37 0.00 15.17 Nov 01, 2051 2.93
NWUNI Northwestern University Industrial Other Fixed Income 4.34 0.00 15.37 Dec 01, 2050 2.64
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.33 0.00 14.46 Jan 01, 2050 3.18
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.32 0.00 17.28 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.32 0.00 14.25 Mar 15, 2051 3.45
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.31 0.00 15.01 Aug 15, 2051 3.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.30 0.00 14.96 Apr 15, 2065 4.50
FDX FEDEX CORP Transportation Fixed Income 4.29 0.00 14.56 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.27 0.00 12.61 Nov 15, 2047 4.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.27 0.00 15.07 Oct 01, 2050 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4.24 0.00 13.54 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.24 0.00 14.92 Nov 01, 2057 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.23 0.00 10.75 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.23 0.00 15.31 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 4.20 0.00 15.28 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 4.16 0.00 11.06 Oct 15, 2043 4.70
TZOO TRAVELZOO Communication Equity 4.16 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.15 0.00 11.63 Nov 15, 2042 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.15 0.00 10.16 Oct 15, 2040 4.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 4.15 0.00 13.69 Mar 15, 2056 5.80
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4.14 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4.13 0.00 5.43 Mar 31, 2038 4.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4.11 0.00 13.95 Sep 15, 2051 3.60
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4.10 0.00 12.63 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.10 0.00 12.81 Oct 01, 2047 3.84
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.08 0.00 15.71 Oct 01, 2050 2.40
EHTH EHEALTH INC Financials Equity 4.08 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.04 0.00 15.06 Oct 01, 2050 2.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.03 0.00 10.93 Aug 15, 2040 3.16
INR INR/USD Cash and/or Derivatives FX 4.02 0.00 0.00 Mar 05, 2026 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.01 0.00 14.03 Jul 15, 2049 3.49
HURA TUHURA BIOSCIENCES INC Health Care Equity 3.97 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 3.94 0.00 16.43 Aug 10, 2050 2.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3.93 0.00 11.72 Jun 01, 2043 3.70
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.90 0.00 13.52 Jan 01, 2052 4.97
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 3.90 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 3.90 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.89 0.00 13.47 Jul 01, 2048 3.77
TAISEM TSMC ARIZONA CORP Technology Fixed Income 3.89 0.00 15.39 Oct 25, 2051 3.25
FE TOLEDO EDISON CO (THE) Electric Fixed Income 3.89 0.00 8.08 May 15, 2037 6.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3.88 0.00 11.53 Jan 17, 2043 4.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 3.88 0.00 10.50 Aug 15, 2041 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 3.86 0.00 11.52 May 15, 2044 4.40
OPAL OPAL FUELS INC CLASS A Energy Equity 3.86 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 3.83 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.75 0.00 14.57 Aug 15, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 3.73 0.00 11.36 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 3.73 0.00 12.86 Oct 01, 2048 3.93
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.73 0.00 10.91 Nov 15, 2041 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.69 0.00 14.43 Nov 07, 2049 3.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.68 0.00 7.47 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.68 0.00 13.23 Jul 01, 2052 5.36
CV CAPSOVISION INC Health Care Equity 3.68 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 3.64 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 3.61 0.00 9.60 Oct 19, 2040 6.25
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 3.58 0.00 15.81 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 3.53 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 3.53 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.50 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.47 0.00 14.83 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.40 0.00 13.01 Sep 01, 2050 4.29
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.35 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.28 0.00 13.85 Sep 01, 2055 5.66
COOK TRAEGER INC Consumer Discretionary Equity 3.24 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.23 0.00 14.35 May 01, 2050 3.10
SVCO SILVACO GROUP INC Information Technology Equity 3.13 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.12 0.00 11.54 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.12 0.00 17.79 Aug 01, 2060 2.61
FDX FEDEX CORP Transportation Fixed Income 3.09 0.00 12.46 Jan 15, 2047 4.40
TVRD TVARDI THERAPEUTICS INC Health Care Equity 3.09 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 3.09 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.04 0.00 15.34 Dec 01, 2051 2.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.99 0.00 16.15 Sep 30, 2061 3.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.98 0.00 14.55 Nov 01, 2051 3.48
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2.96 0.00 11.85 Oct 23, 2055 6.83
TKNO ALPHA TEKNOVA INC Health Care Equity 2.94 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.90 0.00 10.78 Jul 01, 2043 5.75
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.81 0.00 11.22 Jan 15, 2044 5.10
MCO MOODYS CORPORATION Technology Fixed Income 2.80 0.00 14.50 Feb 25, 2052 3.75
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 2.78 0.00 7.66 Mar 15, 2036 5.00
SO GEORGIA POWER CO Electric Fixed Income 2.78 0.00 9.74 Jun 01, 2040 5.40
TCN TELUS CORP Communications Fixed Income 2.74 0.00 12.75 Nov 16, 2048 4.60
MYO MYOMO INC Health Care Equity 2.72 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.69 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.65 0.00 13.45 Jun 15, 2054 5.68
FDX FEDEX CORP Transportation Fixed Income 2.58 0.00 12.49 Oct 17, 2048 4.95
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.58 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.53 0.00 15.44 Jul 01, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.51 0.00 12.16 Oct 01, 2045 4.15
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.50 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 2.44 0.00 0.00 Mar 03, 2026 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.40 0.00 11.43 Jun 01, 2044 4.55
SEAT VIVID SEATS INC CLASS A Communication Equity 2.39 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.37 0.00 11.56 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 2.34 0.00 11.10 May 15, 2041 3.25
3003 CITY CEMENT Materials Equity 2.32 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 2.32 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.31 0.00 7.74 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 2.29 0.00 12.12 Feb 01, 2045 4.10
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.23 0.00 14.95 Oct 01, 2052 3.29
D DOMINION ENERGY INC Electric Fixed Income 2.21 0.00 10.92 Apr 15, 2041 3.30
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.20 0.00 10.21 Jan 30, 2044 6.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.20 0.00 14.33 Jul 01, 2049 3.19
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.17 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 2.10 0.00 7.72 Apr 08, 2037 6.60
NXXT NEXTNRG INC Energy Equity 2.10 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.07 0.00 13.63 Aug 15, 2049 3.63
SLSN SOLESENCE INC Materials Equity 2.06 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.05 0.00 12.00 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.04 0.00 15.38 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 1.98 0.00 10.51 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.88 0.00 6.75 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.83 0.00 14.96 Jul 15, 2050 2.93
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 1.81 0.00 7.13 Mar 15, 2056 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 1.76 0.00 12.98 Jan 15, 2056 6.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 1.72 0.00 11.47 Nov 18, 2041 3.13
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.71 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.58 0.00 0.00 Mar 05, 2026 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 1.53 0.00 11.68 Jan 15, 2050 6.39
CLP CLP/USD Cash and/or Derivatives FX 1.46 0.00 0.00 Mar 03, 2026 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.46 0.00 13.31 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.31 0.00 4.11 Jul 01, 2038 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.28 0.00 9.44 Sep 29, 2057 5.11
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1.27 0.00 11.87 May 02, 2054 7.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.26 0.00 13.10 Apr 10, 2054 5.88
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 1.22 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.21 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 1.21 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.20 0.00 15.18 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.17 0.00 14.76 Jan 01, 2050 2.96
HYPE1 HYPERA RTS SA Health Care Equity 1.10 0.00 0.00 Mar 31, 2026 21.25
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.10 0.00 9.23 Dec 31, 2039 6.17
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.10 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.07 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 1.07 0.00 0.00 Mar 03, 2026 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.99 0.00 13.81 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.98 0.00 9.65 Jul 15, 2040 5.28
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 0.95 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 0.92 0.00 6.85 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.91 0.00 9.79 Apr 15, 2041 5.64
TSE TRINSEO PLC Materials Equity 0.88 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.81 0.00 0.00 Mar 03, 2026 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.76 0.00 12.75 Sep 23, 2049 4.70
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 0.73 0.00 0.00 Mar 19, 2026 125.00
RUB RUB CASH Cash and/or Derivatives Cash 0.73 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.73 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.70 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.63 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.61 0.00 0.00 Mar 05, 2026 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.59 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.55 0.00 13.73 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 0.54 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.52 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 0.49 0.00 0.00 Mar 23, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.49 0.00 0.00 Mar 03, 2026 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.38 0.00 7.59 Mar 15, 2036 5.26
INR INR/USD Cash and/or Derivatives FX 0.37 0.00 0.00 Mar 05, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.37 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.36 0.00 13.66 Aug 15, 2053 5.55
TCN TELUS CORP Communications Fixed Income 0.29 0.00 13.13 Jun 15, 2049 4.30
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.24 0.00 0.00 Mar 19, 2026 66.00
INR INR/USD Cash and/or Derivatives FX 0.24 0.00 0.00 Mar 05, 2026 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.21 0.00 17.16 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.19 0.00 8.01 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.12 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.12 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.12 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.12 0.00 0.00 Mar 05, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.12 0.00 0.00 Mar 04, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.12 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.07 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.07 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.07 0.00 -0.89 Mar 27, 2026 2.99
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.64
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 0.00 Apr 15, 2026 0.51
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 99.99 Apr 15, 2026 0.51
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
NMC NMC HEALTH PLC 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.12 0.00 0.00 Mar 04, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.12 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.12 0.00 0.00 Mar 03, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.12 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.49 0.00 0.00 Mar 04, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX -0.61 0.00 0.00 Mar 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.85 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.10 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX -1.61 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -4.84 0.00 0.00 Mar 03, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX -8.65 0.00 0.00 Mar 03, 2026 0.00
CHF CHF/USD Cash and/or Derivatives FX -15.86 0.00 0.00 Mar 03, 2026 0.00
SGD SGD CASH Cash and/or Derivatives Cash -25.04 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash -36.93 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -82.15 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash -123.89 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -188.65 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -250.71 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -1,211.27 -0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -1,214.41 -0.01 0.00 nan 0.00
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