ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11849 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 7,222,379.26 55.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,482,227.98 26.97 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,407,625.00 10.90 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 523,147.24 4.05 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 139,579.86 1.08 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 124,112.75 0.96 12.08 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,498.48 0.10 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 103.98 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 360,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 514,074.51 3.98 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 449,930.39 3.48 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 408,471.05 3.16 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 265,114.04 2.05 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 198,962.83 1.54 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 166,311.89 1.29 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 145,498.44 1.13 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 124,161.82 0.96 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 119,532.54 0.93 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 118,934.53 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 109,701.44 0.85 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 100,201.12 0.78 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 72,278.68 0.56 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 71,255.99 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 65,635.72 0.51 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 62,791.37 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 58,379.94 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 58,161.82 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 51,334.51 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 50,502.49 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 50,498.15 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 49,036.34 0.38 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 46,872.52 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 44,582.30 0.35 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 44,286.91 0.34 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 42,444.48 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 41,627.63 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 40,659.89 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 38,469.22 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 36,523.57 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35,912.06 0.28 0.08 nan 4.36
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 34,963.72 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 34,810.42 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 33,759.50 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 33,036.61 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 32,884.22 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 32,801.54 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 32,743.39 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 32,425.59 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 32,298.48 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 32,090.48 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 31,380.52 0.24 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 31,198.60 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 31,067.74 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 30,804.83 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 29,583.27 0.23 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 28,432.74 0.22 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27,588.14 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 27,559.15 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 27,534.60 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 27,499.93 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 27,304.93 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27,271.70 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 27,034.81 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 26,397.73 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 25,881.40 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 25,794.73 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 25,748.50 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25,301.52 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 25,041.75 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 24,852.89 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 24,348.81 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 24,215.19 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 24,135.02 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24,008.57 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 24,004.04 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 23,631.07 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 23,534.29 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 23,493.68 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 23,216.01 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 22,634.21 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 22,444.27 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 22,434.15 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 22,300.54 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 22,263.97 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 21,763.20 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 21,577.58 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 21,394.13 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 21,287.96 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 21,157.24 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 20,981.01 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 20,953.61 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 20,738.34 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 20,687.06 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 20,575.84 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 20,505.78 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 20,462.44 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 20,068.10 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 19,563.16 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 19,505.35 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 19,335.75 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 19,061.02 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,963.08 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,811.41 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 18,676.35 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 18,490.74 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 18,268.29 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 18,256.97 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 17,718.27 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 17,610.67 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 17,602.53 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 17,514.27 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 17,418.93 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 17,413.58 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 17,327.93 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 17,298.66 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 17,285.32 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 17,187.93 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 17,109.09 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17,101.87 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 16,927.11 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 16,746.53 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 16,685.86 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 16,549.87 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16,467.46 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 16,466.76 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 16,419.36 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 16,195.84 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 16,156.46 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16,120.97 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 16,115.29 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 16,086.85 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 15,988.18 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 15,987.46 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 15,876.23 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 15,705.06 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,412.93 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 15,331.55 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 15,330.94 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 15,184.33 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,050.72 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 15,030.34 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14,918.55 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 14,866.55 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 14,798.42 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 14,646.26 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 14,441.84 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,414.68 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 14,379.03 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 14,301.03 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,263.55 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 14,262.75 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,055.32 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 13,988.81 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,869.71 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,772.56 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 13,763.69 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,552.07 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 13,524.63 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 13,495.72 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 13,482.18 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 13,380.04 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,276.90 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 12,848.61 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 12,825.03 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 12,723.02 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 12,587.91 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,572.77 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 12,392.88 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 12,337.53 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,333.70 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 12,319.21 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,305.49 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 12,291.77 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 12,213.77 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12,200.68 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12,172.16 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 12,171.25 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 12,057.56 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12,057.04 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 12,025.87 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 11,963.87 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 11,914.76 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,870.57 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 11,836.04 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 11,817.98 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 11,784.94 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,745.21 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,724.81 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,625.14 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 11,581.09 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,524.78 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 11,520.42 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,487.21 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,470.58 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 11,463.36 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,435.29 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11,345.64 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,299.48 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,291.47 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,250.38 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 11,177.53 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,173.59 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,091.24 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 11,076.27 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,075.23 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 11,028.18 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 10,985.04 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,982.60 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,979.46 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 10,874.01 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,842.61 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,813.35 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,811.90 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,609.68 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 10,588.73 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,391.66 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,356.89 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,345.34 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,281.28 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 10,240.19 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 10,213.03 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 10,207.80 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 10,178.50 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,127.36 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 10,094.72 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,017.79 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,920.52 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,919.82 0.08 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9,914.25 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 9,865.77 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,727.95 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 9,727.82 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 9,722.73 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,714.82 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 9,702.54 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9,699.66 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9,699.66 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 9,695.32 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 9,591.32 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,547.57 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,426.65 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,413.51 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 9,412.20 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,381.47 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 9,350.09 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 9,347.93 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 9,344.91 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,326.10 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 9,298.94 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 9,285.71 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 9,221.53 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,185.42 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,169.53 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 9,162.31 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,121.00 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 9,109.73 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,100.45 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 9,067.70 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,033.03 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,932.96 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,884.90 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,835.14 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,702.09 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,661.80 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 8,644.80 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,591.70 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,548.87 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,510.85 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,497.33 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,481.24 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,480.52 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 8,458.85 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 8,440.79 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,424.18 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 8,410.46 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 8,346.20 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,333.90 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,323.92 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,289.12 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,285.27 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,195.77 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,162.34 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,161.29 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,082.56 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,003.90 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 7,964.12 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,894.78 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,813.42 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 7,789.05 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,777.21 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7,770.56 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,764.06 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,748.17 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,707.72 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,677.39 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,671.00 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 7,567.53 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 7,562.55 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,506.29 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,429.66 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 7,415.22 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,392.83 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,387.77 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,382.72 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7,376.06 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,360.04 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 7,348.05 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,340.10 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,334.71 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 7,327.83 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,316.86 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,313.03 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,282.77 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,265.71 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 7,260.66 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,260.10 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7,243.70 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 7,221.82 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,216.22 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,202.99 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 7,109.32 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 7,108.97 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,094.69 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,053.25 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,929.98 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,921.93 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,921.21 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,887.15 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,881.48 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,872.17 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,855.48 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,829.48 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,829.48 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,794.81 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 6,726.27 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,724.04 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,697.31 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,697.02 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,685.71 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,627.98 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,611.90 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 6,595.34 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,591.16 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,568.53 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,562.37 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,523.98 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,511.07 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,510.25 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 6,501.59 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,473.39 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,460.42 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 6,440.92 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,429.36 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,399.75 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,396.86 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,388.19 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,377.67 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,358.58 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,357.14 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,349.19 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,317.81 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,307.01 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,306.31 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,298.56 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 6,292.04 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,283.68 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,269.06 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,256.75 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,248.08 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,247.36 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,243.02 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 6,159.97 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,127.68 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,102.91 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 6,085.89 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,069.69 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,051.07 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,987.32 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 5,965.69 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,952.87 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,901.33 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,897.79 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,871.79 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 5,871.38 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,870.69 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,862.41 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,847.71 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,843.87 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,836.91 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,814.74 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,785.85 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,766.35 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 5,765.63 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,759.95 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,743.24 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,727.35 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,725.13 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,723.12 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,717.12 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,684.04 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,643.57 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,626.23 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,623.34 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,573.51 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,551.72 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,534.51 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,499.12 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,498.79 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 5,465.90 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,447.60 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,421.84 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,419.67 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,408.12 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,406.16 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,391.53 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,381.09 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,372.73 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,369.12 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,353.48 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,341.39 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,326.07 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,318.56 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,307.73 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,270.89 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,259.34 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,254.33 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,228.28 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,220.34 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,210.11 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,208.06 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,194.34 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,191.45 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,184.95 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,128.97 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,117.06 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,111.65 0.04 0.00 nan 0.00
ENI ENI Energy Equity 5,082.31 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,081.24 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,071.52 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,060.72 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,057.83 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,049.89 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,047.72 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,047.00 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,025.33 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,011.27 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,002.22 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,967.75 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,962.16 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,944.44 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,868.61 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,849.13 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,838.27 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,809.65 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,800.25 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,786.32 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,766.77 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,749.44 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,730.66 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,730.26 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,722.16 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,709.37 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,704.66 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,700.31 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,681.86 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,680.10 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,667.10 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,661.32 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,660.60 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,658.53 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,626.86 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,621.96 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,590.62 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,573.93 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,565.27 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,563.11 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,548.65 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,523.38 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,517.49 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,511.23 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,510.38 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,504.26 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,487.99 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,478.15 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,472.23 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,464.15 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,430.44 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,419.99 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,383.43 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,380.29 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,373.77 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,355.82 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,343.38 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,337.76 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,336.32 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,297.32 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,276.87 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,273.04 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 4,270.95 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,269.87 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,257.59 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,248.67 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,235.78 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,231.60 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,225.09 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,222.31 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,220.46 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,208.62 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,194.04 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,178.15 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,155.76 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,150.70 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,146.37 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,140.49 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,100.14 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,089.53 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,086.42 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,083.40 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,078.48 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,066.92 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,065.48 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,062.02 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,060.28 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,032.07 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,028.24 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,025.03 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,014.66 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,004.81 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,003.52 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,996.14 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,993.98 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,982.62 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,978.09 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,970.14 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,968.70 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,961.48 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,949.54 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,948.50 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,946.06 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,926.09 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,910.20 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,863.89 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,862.84 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,860.40 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,857.60 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,853.43 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,849.25 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,814.78 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,800.42 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,786.92 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,772.30 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,763.24 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,760.11 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,741.19 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,733.64 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,727.38 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,726.69 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,719.37 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,710.14 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 3,709.62 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,705.08 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,701.21 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,693.95 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,679.80 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,679.25 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,678.63 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,673.40 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,670.27 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,667.57 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,666.44 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,655.64 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,643.22 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,640.67 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,638.63 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,632.13 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,623.09 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,615.52 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,607.94 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,606.86 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,602.52 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,601.66 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,580.29 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,566.78 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,561.85 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,560.23 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,557.74 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,554.66 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,554.66 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,544.56 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,516.27 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,502.85 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,496.35 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,495.11 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,493.37 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,487.45 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,473.24 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,470.04 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,469.00 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,466.74 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,461.77 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,458.08 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 3,452.28 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,424.42 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,416.76 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,412.57 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,410.49 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,396.16 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,386.57 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,384.38 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 3,366.35 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,361.05 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,358.29 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,358.26 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,354.78 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,354.08 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,351.99 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,350.95 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,347.12 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,345.72 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,342.94 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,341.07 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,316.08 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,313.41 0.03 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,311.95 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,308.90 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,306.72 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,302.79 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,297.74 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,293.14 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,285.46 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,273.85 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,267.72 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,263.07 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,258.67 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,247.90 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,244.39 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,237.07 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,231.29 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,223.35 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,216.85 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,211.31 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,209.24 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,203.85 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,200.96 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,200.17 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,194.04 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,191.46 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,187.12 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,183.10 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,175.68 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,172.66 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,172.07 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,165.35 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,162.21 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,159.79 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,154.01 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,153.29 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,136.34 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,129.83 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,122.86 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,113.46 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,112.76 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,099.85 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,099.18 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,097.62 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,092.62 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,086.92 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,086.84 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,086.12 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,085.40 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,081.07 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,080.03 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,079.04 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,073.84 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,065.90 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,065.18 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,060.20 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,053.91 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,053.91 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,053.62 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,047.12 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,039.29 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,020.34 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,020.14 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,020.14 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,019.09 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,015.96 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,014.56 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,010.29 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,008.99 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,004.29 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,992.97 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,992.05 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,987.40 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,981.83 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,981.40 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,978.51 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,976.86 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,965.12 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,958.83 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,954.67 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,952.28 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,951.06 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,949.10 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,944.56 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,941.80 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,935.17 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,927.95 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,927.79 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,923.68 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,921.45 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,917.84 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,917.76 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,907.01 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,898.26 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,895.62 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,894.78 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,891.84 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,890.40 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,889.90 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,888.86 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,886.06 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,881.41 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,875.62 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,873.06 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,865.84 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,861.51 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,853.56 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,850.67 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,848.81 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,848.11 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,847.78 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,846.34 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,839.36 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,832.10 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,828.28 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,828.28 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,827.57 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,820.34 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,816.80 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,816.01 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,814.68 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,813.99 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,805.89 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,805.17 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,798.32 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,778.45 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,773.02 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,772.55 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,766.17 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,764.19 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,762.62 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,757.23 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,748.12 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,748.12 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,747.79 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,743.78 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,735.84 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,734.59 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,732.23 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,728.61 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,727.98 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,727.28 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,719.97 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,719.25 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,716.43 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,702.91 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,701.83 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,696.64 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,693.50 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,693.50 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,691.06 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,688.17 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,686.73 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,679.88 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,679.57 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,675.17 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,670.87 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,669.70 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,661.26 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,658.02 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,657.29 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,656.94 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,647.32 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,645.45 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,643.71 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,643.39 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,640.99 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,631.52 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,627.90 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,624.66 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,612.33 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,605.11 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,599.33 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,598.62 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,597.89 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,597.39 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,595.72 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,593.56 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,591.47 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,589.04 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,585.90 0.02 0.00 nan 0.00
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RBA RB GLOBAL INC Industrials Equity 2,582.00 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,580.56 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,580.04 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,579.83 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,577.89 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,573.71 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,573.37 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,571.89 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,568.49 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,552.39 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,545.51 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,531.93 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,530.72 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,529.49 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,525.67 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,524.27 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,524.22 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,515.55 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,512.67 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,505.29 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,500.94 0.02 0.00 nan 0.00
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STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,496.78 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,482.13 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,481.78 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,476.91 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,459.22 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,451.84 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,449.83 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,448.99 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,437.21 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,432.68 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,427.44 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,425.27 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,410.83 0.02 0.00 nan 0.00
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NI NISOURCE INC Utilities Equity 2,400.72 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,391.33 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,381.15 0.02 0.00 nan 0.00
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HEIA HEICO CORP CLASS A Industrials Equity 2,376.89 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,373.96 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,368.26 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,357.47 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,357.21 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,356.66 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,354.25 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,349.46 0.02 0.00 nan 0.00
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TRMB TRIMBLE INC Information Technology Equity 2,340.77 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,340.05 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,339.71 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,331.35 0.02 0.00 nan 0.00
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1801 INNOVENT BIOLOGICS INC Health Care Equity 2,324.97 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,321.74 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,319.63 0.02 0.00 nan 0.00
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BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,302.45 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,300.01 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,298.88 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,289.91 0.02 0.00 nan 0.00
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000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,284.58 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,283.65 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,281.76 0.02 0.00 nan 0.00
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SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,279.38 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,272.88 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,272.15 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,271.11 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,269.51 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,265.89 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,262.77 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,255.16 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,254.83 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,254.10 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,246.39 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,244.64 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,236.70 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,233.50 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,232.46 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,232.44 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,231.76 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,229.54 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,224.49 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,223.05 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,217.27 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,214.84 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,208.78 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,205.71 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,198.49 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,198.33 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,191.02 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,190.32 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,182.94 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,182.60 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,181.62 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,179.71 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,175.38 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,171.87 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,171.05 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,169.60 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,162.68 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,160.72 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,160.21 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,158.77 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,158.05 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,154.44 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,152.27 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,146.45 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,146.07 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,145.05 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,139.67 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,139.65 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,139.27 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,134.23 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,124.95 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,123.82 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,123.11 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,121.21 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,118.32 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,112.85 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,110.93 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,110.73 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,109.19 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,108.49 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,106.40 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,106.05 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,105.81 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,105.01 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,100.83 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,096.66 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,094.56 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,089.34 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,085.82 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,085.51 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,077.88 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,076.25 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,076.25 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,073.55 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,068.01 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,066.32 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,065.60 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,064.88 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,061.78 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,060.78 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,059.82 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,055.49 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,046.82 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,042.49 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,039.60 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,034.67 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,033.10 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,032.33 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,029.12 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,028.40 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,025.16 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,024.22 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,022.90 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,016.56 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,015.04 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,013.75 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,011.64 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,011.43 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,010.71 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,008.82 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,006.11 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,003.49 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,001.93 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,998.80 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,996.27 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,991.37 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,989.54 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,989.04 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,987.14 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,986.96 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,986.26 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,984.47 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,980.11 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,976.77 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,976.77 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,968.82 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,967.44 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,963.98 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,958.29 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,954.07 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,952.02 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,948.31 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,944.13 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,943.30 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,939.25 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,936.33 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,936.33 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,927.32 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,924.50 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,921.15 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,919.71 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,917.31 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,915.09 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,912.32 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,912.26 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,910.35 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,909.60 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,908.74 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,908.15 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,906.21 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,905.92 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,901.99 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,900.95 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,898.46 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,897.47 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,897.47 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,897.32 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,894.33 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,892.97 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,886.49 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,882.87 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,880.71 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,874.14 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,870.60 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,862.99 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,859.86 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,859.86 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,856.28 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,847.67 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,845.04 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,843.14 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,843.00 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,840.01 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,838.96 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,836.53 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,835.52 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,833.76 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,832.00 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,830.70 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,828.08 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,826.43 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,824.37 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,821.89 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,820.04 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,819.81 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,816.43 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,814.94 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,810.41 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,809.93 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,805.59 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,801.01 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,798.68 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,798.10 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,794.76 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,794.04 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,792.59 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,786.09 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,785.69 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,775.58 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,775.26 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,775.24 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,774.54 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,772.37 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,766.59 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,765.87 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,763.71 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,762.98 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,759.37 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,755.03 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,752.26 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,749.26 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,749.26 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,749.09 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,747.82 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,746.69 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,746.69 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,744.25 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,743.55 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,741.32 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,735.74 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,734.82 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,731.71 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,731.71 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,731.20 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,730.48 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,728.32 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,724.34 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,723.26 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,721.38 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,718.20 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,716.76 0.01 0.00 nan 0.00
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GTLS CHART INDUSTRIES INC Industrials Equity 1,714.35 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,710.69 0.01 0.00 nan 0.00
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012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,691.26 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,690.27 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,688.18 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,686.44 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,685.05 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,684.35 0.01 0.00 nan 0.00
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8795 T&D HOLDINGS INC Financials Equity 1,678.43 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,674.87 0.01 0.00 nan 0.00
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373220 LG ENERGY SOLUTION LTD Industrials Equity 1,668.74 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,668.18 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,666.35 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,665.20 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,664.85 0.01 0.00 nan 0.00
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STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,656.95 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,655.45 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,653.01 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,651.85 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,651.27 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,649.43 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,648.14 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,648.05 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,648.05 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,645.98 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,642.92 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,640.16 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,639.43 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,637.00 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,633.86 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,632.98 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,632.82 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,631.04 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,629.68 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,628.29 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,627.59 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,625.76 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,622.15 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,618.54 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,614.36 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,613.66 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,613.26 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,611.31 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,611.31 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,611.23 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,610.53 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,607.43 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,606.70 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,603.91 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,599.48 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,599.03 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,595.42 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,594.42 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,593.01 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,592.53 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,590.37 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,585.81 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,584.07 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,578.84 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,577.80 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,572.57 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,571.33 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,570.83 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,570.48 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,565.26 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,565.26 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,559.34 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,556.56 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,554.26 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,554.12 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,552.81 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,550.03 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,543.42 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,542.48 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,541.58 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,541.23 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,538.80 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,537.64 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,535.48 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,535.48 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,530.09 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,527.53 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,525.37 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,521.03 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,514.53 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,513.09 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,511.98 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,511.64 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,511.64 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,507.80 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,505.72 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,505.72 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,504.89 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,503.00 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,502.98 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,502.16 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,497.20 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,496.66 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,496.66 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,496.48 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,492.48 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,492.14 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,490.92 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,489.35 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,486.03 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,485.63 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,485.47 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,482.73 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,482.38 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,482.38 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,481.31 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,480.64 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,477.86 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,474.09 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,472.98 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,471.92 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,468.11 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,468.11 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,466.46 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,465.76 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,462.11 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,461.88 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,461.09 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,460.97 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,459.71 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,458.53 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,457.12 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,456.96 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,456.49 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,455.34 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,453.94 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,452.44 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,451.58 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,450.25 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,446.64 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,445.67 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,444.48 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,443.38 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,441.59 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,439.79 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,432.94 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,427.19 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,426.32 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,424.25 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,420.75 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,420.75 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,419.36 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,419.20 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,418.66 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,415.74 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,415.18 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,412.55 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,412.39 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,411.98 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,411.98 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,410.30 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,409.81 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,405.48 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,405.48 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,404.75 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,404.53 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,404.25 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,404.03 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,401.29 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,400.42 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,400.20 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,398.97 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,398.97 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,396.75 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,394.63 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,393.20 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,389.59 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,385.67 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,385.66 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,383.84 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,380.74 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,380.01 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,379.47 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,378.63 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,376.87 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,376.59 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,376.59 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,376.18 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,375.77 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,375.48 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,375.14 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,374.42 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,372.72 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,371.53 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,371.31 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,369.44 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,368.45 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,367.23 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,366.76 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,365.75 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,365.11 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,365.03 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,363.99 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,361.88 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,357.81 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,357.72 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,357.23 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,356.33 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,354.93 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,354.42 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,353.85 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,350.06 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,349.71 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,348.67 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,346.97 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,346.93 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,343.79 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,342.75 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,341.01 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,339.26 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,336.14 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,335.70 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,333.69 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,333.44 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,332.65 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,331.81 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,331.08 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,329.92 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,329.51 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,328.66 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,327.77 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,326.83 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,325.14 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,323.25 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,322.93 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,322.05 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,321.76 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,321.16 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,321.00 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,320.46 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,315.09 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,314.47 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,313.17 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,309.42 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,309.32 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,307.58 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,307.58 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,307.23 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,306.25 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,305.85 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,304.36 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,301.66 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,301.47 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,300.50 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,299.92 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,299.38 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,298.52 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,298.17 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,297.86 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,297.56 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,297.48 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,293.75 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,293.65 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,293.53 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,292.81 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,290.64 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,289.92 0.01 0.00 nan 0.00
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EXO EXOR NV Financials Equity 1,289.47 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,288.47 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,284.14 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,284.14 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,282.60 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,281.25 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,281.22 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,277.95 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,276.93 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,276.01 0.01 0.00 nan 0.00
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ITRK INTERTEK GROUP PLC Industrials Equity 1,274.50 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,274.03 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,273.80 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,270.66 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,270.42 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,268.97 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,267.18 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,265.74 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,262.92 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,261.96 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,258.83 0.01 0.00 nan 0.00
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033780 KT&G CORP Consumer Staples Equity 1,257.15 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,256.87 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,256.74 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,255.69 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,255.46 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,255.25 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,253.25 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,252.93 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,251.16 0.01 0.00 nan 0.00
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ARMK ARAMARK Consumer Discretionary Equity 1,250.19 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,249.08 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,249.08 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,248.56 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,248.03 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,247.30 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,246.58 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,245.94 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,243.50 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,242.97 0.01 0.00 nan 0.00
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HEN HENKEL AG Consumer Staples Equity 1,240.02 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,238.28 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,237.92 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,237.03 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,235.75 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,235.03 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,234.80 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,232.23 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,231.11 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,228.29 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,227.49 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,227.08 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,224.00 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,221.22 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,219.86 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,219.57 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,219.48 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,216.97 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,215.62 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,215.30 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,213.70 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,213.21 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,212.64 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,212.13 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,211.47 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,210.47 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,210.20 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,210.07 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,208.68 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,208.30 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,206.05 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,205.42 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,204.50 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,204.50 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,201.08 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,201.02 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,200.67 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,199.64 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,198.45 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,196.91 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,196.84 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,193.01 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,190.92 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,189.87 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,189.58 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,188.08 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,186.91 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,183.75 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,183.61 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,183.26 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,181.58 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,181.42 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,179.43 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,179.15 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,178.89 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,176.99 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,175.95 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,174.90 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,173.86 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,173.64 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,172.69 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,172.19 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,171.99 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,170.86 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,170.73 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,170.03 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,170.03 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,170.02 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,166.64 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,166.20 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,164.11 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,162.70 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,161.43 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,160.59 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,160.28 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,159.57 0.01 0.00 Dec 31, 2049 4.26
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,159.04 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,158.19 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,158.19 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,158.19 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,157.75 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,157.49 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,155.58 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,155.40 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,155.40 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,155.11 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,154.71 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,153.28 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,152.71 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,152.53 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,150.53 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,147.36 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,145.47 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,144.02 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,143.30 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,142.76 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,142.52 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,141.82 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,138.25 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,137.08 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,136.80 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,132.77 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,132.15 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,131.46 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,131.45 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,131.02 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,130.68 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,128.24 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,127.20 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,127.09 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,126.07 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,123.08 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,123.00 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,120.19 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,117.88 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,117.65 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,117.10 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,116.95 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,116.40 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,115.86 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,115.40 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,115.36 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,115.26 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,114.41 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,114.41 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,113.69 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,112.94 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,109.79 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,108.39 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,106.65 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,106.47 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,106.47 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,105.83 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,104.30 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,103.58 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,102.14 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,100.55 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,100.38 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,099.92 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,098.09 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,096.83 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,096.55 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,094.15 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,092.72 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,091.30 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,090.63 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,090.58 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,090.58 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,089.94 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,089.86 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,089.30 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,088.20 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,087.69 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,087.69 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,086.97 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,086.97 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,085.52 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,082.04 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,081.19 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,080.35 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,079.65 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,078.30 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,074.96 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,074.86 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,072.89 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,071.08 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,071.08 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,070.70 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,068.74 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,067.65 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,067.65 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,067.43 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,067.38 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,065.30 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,064.17 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,061.03 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,058.80 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,058.08 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,057.54 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,057.36 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,057.13 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,056.63 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,055.81 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,055.30 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,054.47 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,054.31 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,051.58 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,051.16 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,049.20 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,048.96 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,048.69 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,047.81 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,046.19 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,046.06 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,044.32 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,043.68 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,043.05 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,042.91 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,042.23 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,041.88 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,039.39 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,037.86 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,037.36 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,037.01 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,035.87 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,033.87 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,033.87 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,033.34 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,032.48 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,031.37 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,028.47 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,028.47 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,027.95 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,027.86 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,027.46 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,025.58 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,025.58 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,023.22 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,023.06 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,022.03 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,021.97 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,021.69 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,021.24 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,021.24 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,020.99 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,020.64 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,019.08 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,018.88 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,018.70 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,017.51 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,015.47 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,014.72 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,012.58 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,012.13 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,011.94 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,010.25 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,009.85 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,009.69 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,008.63 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,008.24 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,008.21 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,006.02 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,005.47 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,004.62 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,003.58 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,003.58 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,002.79 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 999.40 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 998.90 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 998.79 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 997.41 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 997.31 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 996.69 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 995.61 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 995.24 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 993.35 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 992.23 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 991.11 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 989.30 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 988.85 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 988.60 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 988.29 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 987.07 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 986.89 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 986.58 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 985.82 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 985.47 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 983.03 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 982.94 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 982.63 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 982.34 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 981.99 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 981.47 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 980.94 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 980.25 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 979.57 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 979.55 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 979.43 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 979.35 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 979.14 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 977.91 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 977.45 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 977.19 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 976.61 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 976.47 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 974.62 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 974.22 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 972.85 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 971.54 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 970.15 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 969.45 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 969.45 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 969.24 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 968.52 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 967.18 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 967.01 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 966.62 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 965.42 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 965.27 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 963.47 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 963.47 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 962.84 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 962.74 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 962.49 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 962.22 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 961.86 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 959.85 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 959.71 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 959.13 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 957.99 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 957.04 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 955.07 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 954.83 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 954.79 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 953.23 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 952.04 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 951.91 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 951.19 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 948.91 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 948.30 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 946.13 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 946.13 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 945.41 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 944.73 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 944.09 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 943.81 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 941.08 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 941.00 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 938.91 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 938.89 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 938.32 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 937.62 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 937.46 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 936.37 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 936.02 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 936.02 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 935.86 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 935.67 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 935.60 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 935.33 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 935.30 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 933.85 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 933.59 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 933.24 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 932.97 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 932.54 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 931.50 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 931.15 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 927.64 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 927.35 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 925.92 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 925.87 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 925.66 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 925.58 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 925.19 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 924.88 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 924.81 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 924.18 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 922.98 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 922.52 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 922.44 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 921.85 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 921.75 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 921.37 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 920.74 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 920.45 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 918.86 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 918.28 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 917.60 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 916.52 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 915.52 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 915.48 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 914.35 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 914.11 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 913.68 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 913.00 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 912.91 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 912.70 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 912.69 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 912.11 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 912.00 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 910.25 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 909.54 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 908.86 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 907.85 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 907.47 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 905.03 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 904.68 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 904.56 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 903.95 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 903.52 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 903.52 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 902.80 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 901.90 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 899.46 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 898.07 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 897.83 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 896.23 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 895.63 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 895.63 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 894.85 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 894.40 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 893.56 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 893.41 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 893.41 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 893.06 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 892.84 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 891.96 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 891.96 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 890.41 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 889.07 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 888.21 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 886.58 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 886.16 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 886.10 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 885.96 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 884.83 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 884.02 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 882.74 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 881.70 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 881.13 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 881.00 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 880.51 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 879.96 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 879.61 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 878.50 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 877.65 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 877.17 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 876.67 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 876.07 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 875.80 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 875.35 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 873.19 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 872.45 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 872.31 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 872.19 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 871.95 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 871.14 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 869.94 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 869.73 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 867.41 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 866.82 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 866.75 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 866.69 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 866.03 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 866.03 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 865.91 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 865.24 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 865.13 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 863.94 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 863.87 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 863.40 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 863.24 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 863.09 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 862.90 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 862.90 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 862.83 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 862.62 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 862.36 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 862.25 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 861.50 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 860.48 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 858.74 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 858.09 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 858.02 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 857.53 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 855.93 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 855.70 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 855.50 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 855.24 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 854.41 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 853.49 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 853.49 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 853.30 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 852.80 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 852.78 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 851.75 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 850.80 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 850.71 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 850.49 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 850.01 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 849.32 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 848.66 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 848.62 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 848.52 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 847.81 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 847.71 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 846.88 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 846.55 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 846.55 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 846.50 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 846.46 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 846.45 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 845.83 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 845.83 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 845.51 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 845.28 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 843.40 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 843.16 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 842.35 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 841.33 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 841.27 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 840.26 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 839.96 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 837.80 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 835.73 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 835.04 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 834.34 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 834.34 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 834.11 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 833.65 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 833.65 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 833.53 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 833.46 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 833.30 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 832.74 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 832.60 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 832.02 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 831.33 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 830.51 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 830.51 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 829.85 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 829.81 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 829.79 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 829.13 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 827.73 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 826.96 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 826.33 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 825.99 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 825.85 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 825.64 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 824.58 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 824.16 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 822.85 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 822.76 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 822.15 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 822.06 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 821.18 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 821.18 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 821.11 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 820.36 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 820.36 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 819.37 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 819.17 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 819.02 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 818.96 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 818.82 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 818.67 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 818.30 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 818.30 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 817.57 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 817.40 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 817.28 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 816.85 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 816.85 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 816.58 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 816.42 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 815.89 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 815.80 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 815.72 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 815.54 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 814.84 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 814.68 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 814.68 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 814.14 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 813.24 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 811.64 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 811.36 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 809.27 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 809.26 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 808.96 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 808.18 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 808.18 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 807.88 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 807.88 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 807.67 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 807.37 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 807.37 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 806.74 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 806.74 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 806.33 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 806.02 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 805.79 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 805.49 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 805.30 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 804.57 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 804.05 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 803.85 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 800.36 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 800.22 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 798.97 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 798.47 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 797.56 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 797.43 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 796.63 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 796.04 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 795.31 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 794.97 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 794.44 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 793.95 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 793.74 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 793.74 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 793.02 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 792.99 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 792.56 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 792.30 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 792.21 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 791.86 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 791.09 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 789.42 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 789.42 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 788.68 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 788.68 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 788.27 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 788.17 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 787.68 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 787.68 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 787.33 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 784.20 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 784.05 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 784.05 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 783.63 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 783.50 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 783.48 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 783.15 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 782.26 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 782.05 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 781.76 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 781.09 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 780.74 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 780.02 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 779.29 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 778.28 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 778.28 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 777.23 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 776.87 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 775.84 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 775.68 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 775.04 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 774.24 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 773.40 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 772.93 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 772.36 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 772.36 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 771.31 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 770.63 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 769.92 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 769.91 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 769.60 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 769.22 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 768.46 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 767.86 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 766.44 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 766.15 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 765.57 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 765.57 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 765.57 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 764.85 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 764.76 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 764.58 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 762.68 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 761.07 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 760.96 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 760.96 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 760.52 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 760.26 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 759.14 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 759.09 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 758.88 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 758.43 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 757.87 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 757.87 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 757.63 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 756.91 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 756.69 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 755.30 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 755.11 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 754.95 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 754.59 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 754.59 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 754.48 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 754.02 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 753.80 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 753.36 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 753.29 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 752.57 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 752.57 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 752.57 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 752.16 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 751.81 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 750.77 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 750.12 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 750.07 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 749.68 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 749.28 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 749.03 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 748.86 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 748.68 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 748.57 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 748.15 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 747.98 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 747.52 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 747.29 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 746.32 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 745.85 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 744.15 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 743.08 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 742.10 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 741.37 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 741.02 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 740.31 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 739.73 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 739.71 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 739.28 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 738.58 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 738.30 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 738.13 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 738.13 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 737.19 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 737.06 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 736.28 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 735.24 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 735.10 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 733.71 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 733.50 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 733.28 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 733.07 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 733.01 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 732.81 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 732.81 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 732.67 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 730.92 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 730.73 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 730.56 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 730.22 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 730.14 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 729.57 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 729.48 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 727.29 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 727.29 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 726.04 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 725.70 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 725.35 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 723.67 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 722.96 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 722.96 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 722.91 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 722.88 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 722.67 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 722.11 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 722.11 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 720.70 0.01 0.00 nan 0.00
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EQX EQUINOX GOLD CORP Materials Equity 719.08 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 718.73 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 718.63 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 718.04 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 717.90 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 717.90 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 717.61 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 717.18 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 715.95 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 715.60 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 715.60 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 715.19 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 713.53 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 713.52 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 713.51 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 712.96 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 711.98 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 711.77 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 711.58 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 710.71 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 710.37 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 708.66 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 708.52 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 708.50 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 708.46 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 708.18 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 707.79 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 706.49 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 706.35 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 706.14 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 705.50 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 705.31 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 704.80 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 704.45 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 703.46 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 703.41 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 702.74 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 702.27 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 701.98 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 701.38 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 701.29 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 700.28 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 699.93 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 699.93 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 699.85 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 699.85 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 699.55 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 699.19 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 698.60 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 698.46 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 698.40 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 697.49 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 697.34 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 696.79 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 696.24 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 695.70 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 695.40 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 694.22 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 694.22 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 693.35 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 692.65 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 692.55 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 692.27 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 691.90 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 691.90 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 691.57 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 691.57 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 691.57 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 691.18 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 691.18 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 690.87 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 689.74 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 689.25 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 689.01 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 688.89 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 688.51 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 688.29 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 688.09 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 687.74 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 687.57 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 686.78 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 686.50 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 686.13 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 685.79 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 685.40 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 684.11 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 683.40 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 683.26 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 682.86 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 682.52 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 681.56 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 681.07 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 680.31 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 680.09 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 678.69 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 677.99 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 677.77 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 677.64 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 676.60 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 675.85 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 675.70 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 675.55 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 675.29 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 674.60 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 674.16 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 674.11 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 673.92 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 673.69 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 673.69 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 672.82 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 672.72 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 672.42 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 672.40 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 671.88 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 671.86 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 671.37 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 671.25 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 670.20 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 669.98 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 669.28 0.01 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 668.94 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 668.69 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 668.63 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 668.59 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 668.59 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 668.34 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 667.64 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 667.54 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 667.19 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 666.93 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 666.91 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 665.90 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 665.81 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 665.80 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 665.80 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 664.76 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 664.61 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 663.36 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 663.13 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 662.85 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 662.78 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 662.71 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 662.67 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 662.43 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 661.28 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 661.28 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 660.88 0.01 0.00 nan 0.00
1357 MEITU INC Communication Equity 660.46 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 659.89 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 659.19 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 658.84 0.01 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 658.54 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 658.14 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 657.96 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 657.64 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 657.10 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 657.10 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 656.97 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 656.75 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 656.52 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 655.95 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 655.56 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 655.25 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 654.51 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 653.96 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 653.41 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 652.57 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 651.45 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 651.42 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 651.21 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 650.60 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 650.48 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 649.76 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 648.75 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 647.60 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 647.45 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 647.35 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 647.08 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 647.00 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 646.56 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 646.30 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 645.41 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 645.26 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 645.11 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 644.24 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 644.24 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 643.17 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 642.86 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 642.72 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 642.47 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 642.44 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 642.32 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 641.77 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 641.45 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 641.43 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 641.43 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 641.43 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 641.31 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 641.01 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 640.07 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 640.03 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 639.90 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 637.94 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 637.60 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 637.01 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 636.90 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 634.85 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 634.46 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 634.28 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 633.77 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 633.32 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 631.49 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 630.98 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 630.63 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 630.28 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 629.92 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 628.36 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 628.19 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 628.14 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 627.66 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 627.50 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 626.78 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 626.18 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 625.06 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 624.71 0.00 0.00 nan 0.00
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GFC GECINA SA Real Estate Equity 624.02 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 622.87 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 621.93 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 621.89 0.00 0.00 nan 0.00
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CWK CRANSWICK PLC Consumer Staples Equity 621.23 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 621.03 0.00 0.00 nan 0.00
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VVV VALVOLINE INC Consumer Discretionary Equity 620.40 0.00 0.00 nan 0.00
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CMBN CEMBRA MONEY BANK LTD Financials Equity 619.14 0.00 0.00 nan 0.00
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IESC IES INC Industrials Equity 618.57 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 618.44 0.00 0.00 nan 0.00
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CDR CD PROJEKT SA Communication Equity 617.24 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 615.69 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 615.66 0.00 0.00 nan 0.00
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4768 OTSUKA CORP Information Technology Equity 614.27 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 613.92 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 613.76 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 613.58 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 613.57 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 613.22 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 612.52 0.00 0.00 nan 0.00
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DNL DYNO NOBEL LTD Materials Equity 612.52 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 612.46 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 612.19 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 611.98 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 611.45 0.00 0.00 nan 0.00
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8972 KDX REALTY INVESTMENT CORP Real Estate Equity 610.09 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 609.74 0.00 0.00 nan 0.00
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4183 MITSUI CHEMICALS INC Materials Equity 609.39 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 608.52 0.00 0.00 nan 0.00
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PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 607.69 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 607.53 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 607.40 0.00 0.00 nan 0.00
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PRU PERSEUS MINING LTD Materials Equity 605.56 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 605.24 0.00 0.00 nan 0.00
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247540 ECOPRO BM LTD Industrials Equity 602.18 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 601.73 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 601.48 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 601.48 0.00 0.00 nan 0.00
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GAP GAP INC Consumer Discretionary Equity 600.18 0.00 0.00 nan 0.00
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GEI GIBSON ENERGY INC Energy Equity 599.64 0.00 0.00 nan 0.00
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NPI NORTHLAND POWER INC Utilities Equity 596.51 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 596.16 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 596.02 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 595.57 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 595.57 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 595.11 0.00 0.00 nan 0.00
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AZM AZIMUT HOLDING Financials Equity 594.76 0.00 0.00 nan 0.00
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JMAT JOHNSON MATTHEY PLC Materials Equity 593.02 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 592.96 0.00 0.00 nan 0.00
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HCC WARRIOR MET COAL INC Materials Equity 592.88 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 592.33 0.00 0.00 nan 0.00
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DFY DEFINITY FINANCIAL CORP Financials Equity 591.98 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 591.28 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 590.79 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 590.69 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 590.59 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 590.36 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 590.08 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 589.94 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 589.37 0.00 0.00 nan 0.00
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CROX CROCS INC Consumer Discretionary Equity 589.35 0.00 0.00 nan 0.00
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NMIH NMI HOLDINGS INC Financials Equity 588.59 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 588.53 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 588.15 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 588.02 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 587.96 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 586.84 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 586.41 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 586.28 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 585.19 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 585.04 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 583.97 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 583.62 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 583.62 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 583.62 0.00 0.00 nan 0.00
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003550 LG CORP Industrials Equity 582.90 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 582.47 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 582.23 0.00 0.00 nan 0.00
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ABM ABM INDUSTRIES INC Industrials Equity 582.21 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 582.21 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 582.19 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 581.53 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 581.53 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 580.93 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 580.93 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 580.68 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 579.96 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 579.96 0.00 0.00 nan 0.00
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PK PARK HOTELS RESORTS INC Real Estate Equity 579.21 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 579.09 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 578.67 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 578.67 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 578.51 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 578.39 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 577.70 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 577.50 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 576.84 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 576.35 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 575.96 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 575.72 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 575.30 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 574.57 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 574.22 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 573.87 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 573.52 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 573.52 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 573.11 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 573.06 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 572.38 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 572.01 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 571.78 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 570.91 0.00 0.00 nan 0.00
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WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 570.57 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 570.39 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 570.39 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 569.95 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 569.00 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 569.00 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 568.82 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 568.54 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 568.40 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 568.30 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 568.30 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 568.30 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 567.95 0.00 0.00 nan 0.00
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 566.57 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 566.21 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 565.51 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 565.17 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 565.10 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 564.46 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 564.32 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 564.12 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 564.12 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 563.81 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 563.77 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 563.64 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 563.08 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 563.08 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 562.75 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 562.70 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 562.49 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 562.35 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 562.21 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 562.03 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 562.03 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 561.50 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 560.80 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 560.76 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 560.50 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 560.29 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 559.59 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 559.25 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 559.11 0.00 0.00 nan 0.00
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EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 558.55 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 558.55 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 558.46 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 558.30 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 557.98 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 557.85 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 557.50 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 555.42 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 555.31 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 555.11 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 554.72 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 554.43 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 553.67 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 553.59 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 553.33 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 553.18 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 552.98 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 552.21 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 552.07 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 551.93 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 551.93 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 551.93 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 551.24 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 551.23 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 550.93 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 550.89 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 550.72 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 550.54 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 549.54 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 548.45 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 548.18 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 548.18 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 547.85 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 547.46 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 547.28 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 546.90 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 546.72 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 546.72 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 546.71 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 546.71 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 546.58 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 546.58 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 546.58 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 546.30 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 546.16 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 545.32 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 545.32 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 545.32 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 545.22 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 545.17 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 544.97 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 544.75 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 544.62 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 544.27 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 543.77 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 543.58 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 543.23 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 543.06 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 542.78 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 542.40 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 542.18 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 540.96 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 540.81 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 540.52 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 540.44 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 540.39 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 540.20 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 540.09 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 539.75 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 539.52 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 539.51 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 539.40 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 539.05 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 539.05 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 538.95 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 538.36 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 538.35 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 538.14 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 538.00 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 537.64 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 537.35 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 536.96 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 536.70 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 536.61 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 536.59 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 536.26 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 535.18 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 534.52 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 534.17 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 534.05 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 533.66 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 533.63 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 533.48 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 532.93 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 532.88 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 532.83 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 532.78 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 532.78 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 532.72 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 532.62 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 532.08 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 531.80 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 531.74 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 531.73 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 531.57 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 530.82 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 530.69 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 530.58 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 530.42 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 530.39 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 530.34 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 530.25 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 530.12 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 530.11 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 529.41 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 528.95 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 528.95 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 528.69 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 528.68 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 528.68 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 528.33 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 528.25 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 528.00 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 527.91 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 527.72 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 526.91 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 526.87 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 526.86 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 526.51 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 526.51 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 526.02 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 525.61 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 525.47 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 525.18 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 524.77 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 524.62 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 524.42 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 524.08 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 523.38 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 523.25 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 522.99 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 522.65 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 522.34 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 522.33 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 522.33 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 521.95 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 521.29 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 520.94 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 520.94 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 520.73 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 520.54 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 519.90 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 519.55 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 519.44 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 519.29 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 519.27 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 519.20 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 519.20 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 519.12 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 518.85 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 517.81 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 517.81 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 517.81 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 517.81 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 517.58 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 516.32 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 516.18 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 515.37 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 515.37 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 514.25 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 513.28 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 513.28 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 512.93 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 512.80 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 512.79 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 512.58 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 512.32 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 512.24 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 511.95 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 511.54 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 511.54 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 511.38 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 511.25 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 511.17 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 510.85 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 510.84 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 510.15 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 509.98 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 509.84 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 509.80 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 509.80 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 509.45 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 509.45 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 509.18 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 509.10 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 508.75 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 508.71 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 508.43 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 508.06 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 507.71 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 507.03 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 506.66 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 506.46 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 506.32 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 505.57 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 505.27 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 505.27 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 504.89 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 504.57 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 504.57 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 503.95 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 503.23 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 503.18 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 503.18 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 503.18 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 502.74 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 502.49 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 502.14 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 501.86 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 501.79 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 501.65 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 501.28 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 500.74 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 500.55 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 500.40 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 500.40 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 500.39 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 500.39 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 500.29 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 499.99 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 499.43 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 499.14 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 499.14 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 499.08 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 499.00 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 498.86 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 498.66 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 498.31 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 498.31 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 497.62 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 497.61 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 497.60 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 497.60 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 497.26 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 496.57 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 495.62 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 495.26 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 495.20 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 494.82 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 494.78 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 494.48 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 494.36 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 494.01 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 493.79 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 493.79 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 493.23 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 492.74 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 492.74 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 492.74 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 491.84 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 491.54 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 490.84 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 490.71 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 489.82 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 488.90 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 488.90 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 488.21 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 488.10 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 487.73 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 487.51 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 487.26 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 487.16 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 487.00 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 486.33 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 485.43 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 485.42 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 485.32 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 485.07 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 484.93 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 484.73 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 484.73 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 484.03 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 483.68 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 483.33 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 482.64 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 481.94 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 481.83 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 481.59 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 481.27 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 481.08 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 481.01 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 480.99 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 480.42 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 480.29 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 480.20 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 480.14 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 479.85 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 479.76 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 479.16 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 478.81 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 478.81 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 478.52 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 478.31 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 477.89 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 477.89 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 477.16 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 477.06 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 477.04 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 476.74 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 476.72 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 476.72 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 476.48 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 476.12 0.00 0.00 nan 0.00
HER HERA Utilities Equity 476.02 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 475.21 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 474.37 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 474.28 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 474.28 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 474.23 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 473.95 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 473.81 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 473.58 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 473.52 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 473.38 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 472.68 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 472.54 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 472.51 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 472.34 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 472.14 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 471.84 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 471.62 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 470.99 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 470.18 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 470.10 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 470.01 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 470.01 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 469.75 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 469.72 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 469.45 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 469.02 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 468.36 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 467.64 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 467.31 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 467.17 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 466.97 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 466.62 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 466.62 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 466.27 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 465.92 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 465.50 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 465.23 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 464.94 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 464.80 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 464.53 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 464.38 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 463.57 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 463.48 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 462.97 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 462.79 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 462.51 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 462.40 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 461.94 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 460.86 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 460.79 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 460.70 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 460.70 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 460.00 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 459.73 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 459.65 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 459.31 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 459.31 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 458.61 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 458.61 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 457.96 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 457.22 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 457.18 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 456.87 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 456.87 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 456.63 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 456.63 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 456.52 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 456.35 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 456.35 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 455.73 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 455.23 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 454.78 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 454.66 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 454.38 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 454.10 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 453.88 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 452.69 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 452.69 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 452.34 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 452.12 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 452.02 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 451.99 0.00 0.00 Dec 31, 2049 1.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 451.99 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 451.85 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 451.64 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 451.40 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 450.95 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 450.90 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 450.60 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 450.59 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 450.25 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 450.16 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 449.90 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 449.88 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 449.21 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 448.89 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 448.86 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 448.65 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 448.47 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 448.16 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 447.81 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 447.81 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 447.81 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 447.81 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 447.79 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 447.34 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 447.34 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 447.13 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 447.12 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 446.78 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 446.61 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 446.42 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 446.42 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 446.42 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 446.42 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 446.24 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 446.08 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 445.73 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 445.73 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 445.03 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 445.03 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 444.68 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 444.68 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 444.68 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 444.31 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 444.11 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 443.98 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 443.98 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 443.68 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 443.64 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 443.64 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 443.31 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 443.29 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 442.59 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 441.89 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 441.89 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 441.55 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 441.55 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 441.15 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 441.01 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 441.01 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 440.57 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 440.50 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 440.39 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 440.31 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 440.15 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 440.12 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 439.46 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 439.46 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 439.46 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 439.32 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 438.82 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 438.76 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 438.76 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 438.76 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 438.76 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 438.50 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 438.41 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 438.41 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 438.33 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 438.33 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 438.06 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 438.06 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 438.05 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 437.82 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 437.77 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 437.37 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 437.37 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 437.35 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 437.30 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 437.28 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 437.14 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 436.96 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 436.72 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 436.32 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 436.23 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 436.13 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 435.80 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 435.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 435.40 0.00 12.09 Feb 01, 2046 4.90
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 435.38 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 435.38 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 435.36 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 435.28 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 434.96 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 434.82 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 434.32 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 434.21 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 434.16 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 433.89 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 433.69 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 432.96 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 432.84 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 432.84 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 432.84 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 432.70 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 432.62 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 432.49 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 432.49 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 432.14 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 431.96 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 431.86 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 431.80 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 431.80 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 431.80 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 431.54 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 431.16 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 430.24 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 430.13 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 429.36 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 428.48 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 428.48 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 428.06 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 427.67 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 427.64 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 427.62 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 427.21 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 426.78 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 426.57 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 426.22 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 425.88 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 425.88 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 425.53 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 424.54 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 424.14 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 423.95 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 423.70 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 422.99 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 422.99 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 422.85 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 422.65 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 422.39 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 422.29 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 422.01 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 421.44 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 421.35 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 421.00 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 420.30 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 419.96 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 419.72 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 419.61 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 419.61 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 419.20 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 418.91 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 418.56 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 418.35 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 418.20 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 418.18 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 418.06 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 417.92 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 417.63 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 417.17 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 416.82 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 416.82 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 416.52 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 416.47 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 416.27 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 416.13 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 416.09 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 415.95 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 415.67 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 415.08 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 414.73 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 414.69 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 414.56 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 414.55 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 414.40 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 414.39 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 414.07 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 413.69 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 413.13 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 413.12 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 412.99 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 412.99 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 412.64 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 412.64 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 411.95 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 411.95 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 411.60 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 411.59 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 411.03 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 410.60 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 410.32 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 409.87 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 409.86 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 409.86 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 409.51 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 408.81 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 408.81 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 408.81 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 408.79 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 408.47 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 407.77 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 407.65 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 407.42 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 406.75 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 406.66 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 406.49 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 406.33 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 406.28 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 406.24 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 406.03 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 405.82 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 405.70 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 405.68 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 405.26 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 404.98 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 404.97 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 404.34 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 404.29 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 403.59 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 403.24 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 403.14 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 403.01 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 402.89 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 402.55 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 402.29 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 402.20 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 402.04 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 401.85 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 401.78 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 401.74 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 401.50 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 401.45 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 401.03 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 400.63 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 400.46 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 400.46 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 400.11 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 399.72 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 399.62 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 398.53 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 398.02 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 398.02 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 397.91 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 397.85 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 397.85 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 397.67 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 397.59 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 397.54 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 397.51 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 397.33 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 397.23 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 397.12 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 396.97 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 396.63 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 396.63 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 396.63 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 396.63 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 396.53 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 396.28 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 396.28 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 396.25 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 395.92 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 395.58 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 395.54 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 395.50 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 394.98 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 394.88 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 394.88 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 394.48 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 393.99 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 393.85 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 393.62 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 393.43 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 393.43 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 393.14 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 392.94 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 392.83 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 392.18 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 392.10 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 392.02 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 391.84 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 391.75 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 391.60 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 391.45 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 391.40 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 391.37 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 391.10 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 390.90 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 390.62 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 390.58 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 390.36 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 390.32 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 390.27 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 390.06 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 390.01 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 390.01 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 389.63 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 389.31 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 389.31 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 389.29 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 389.27 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 388.79 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 388.75 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 388.56 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 388.49 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 388.36 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 387.94 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 387.92 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 387.44 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 387.24 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 387.22 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 387.22 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 387.22 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 386.53 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 386.53 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 386.53 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 385.97 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 385.83 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 385.13 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 385.13 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 384.28 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 383.74 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 383.74 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 383.31 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 382.79 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 382.79 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 382.70 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 382.45 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 382.42 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 382.35 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 382.21 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 382.16 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 382.03 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 382.00 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 381.82 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 381.65 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 381.61 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 381.58 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 381.33 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 380.90 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 380.90 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 380.69 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 380.34 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 380.33 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 380.26 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 380.12 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 379.92 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 379.92 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 379.91 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 379.90 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 379.67 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 379.65 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 379.56 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 378.55 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 377.82 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 377.13 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 376.93 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 376.82 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 376.78 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 376.68 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 376.43 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 376.40 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 376.08 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 375.88 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 375.78 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 375.73 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 375.73 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 375.56 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 375.55 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 375.52 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 375.15 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 374.43 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 374.31 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 374.29 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 373.74 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 373.72 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 373.53 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 373.29 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 373.29 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 373.16 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 373.02 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 372.95 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 372.79 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 372.67 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 372.67 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 372.60 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 372.25 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 371.90 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 371.90 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 371.55 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 371.23 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 371.21 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 371.02 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 370.86 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 370.51 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 370.35 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 370.16 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 370.16 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 369.66 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 369.64 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 369.46 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 369.46 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 369.34 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 369.34 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 369.22 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 369.22 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 369.22 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 369.12 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 369.12 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 369.06 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 368.92 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 368.80 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 368.77 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 368.77 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 368.77 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 368.66 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 368.66 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 368.66 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 368.45 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 368.42 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 368.40 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 368.40 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 368.07 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 367.82 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 367.72 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 367.67 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 367.67 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 367.62 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 367.25 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 367.11 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 367.11 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 367.03 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 367.03 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 366.68 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 366.26 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 365.98 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 365.98 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 365.58 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 365.21 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 364.90 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 364.73 0.00 0.00 nan 0.00
SOL SOL Materials Equity 364.59 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 364.24 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 364.24 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 363.54 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 363.43 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 363.20 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 362.89 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 362.89 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 362.89 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 362.85 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 361.80 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 361.80 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 361.63 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 361.62 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 361.55 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 361.48 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 360.76 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 360.41 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 360.29 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 359.77 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 359.23 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 359.02 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 358.32 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 358.32 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 358.09 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 357.62 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 357.54 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 357.28 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 357.28 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 357.11 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 357.05 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 356.84 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 356.73 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 356.27 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 355.54 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 355.54 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 355.19 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 355.16 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 355.06 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 354.84 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 354.22 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 354.16 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 354.07 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 353.80 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 353.79 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 353.74 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 353.45 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 353.31 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 353.31 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 353.10 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 353.03 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 352.92 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 352.75 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 352.44 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 352.19 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 351.82 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 351.71 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 351.36 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 351.01 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 350.51 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 350.31 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 350.29 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 350.25 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 350.14 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 350.09 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 349.79 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 349.51 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 349.51 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 349.46 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 349.23 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 349.23 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 348.67 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 348.39 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 348.31 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 348.11 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 347.96 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 347.87 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 347.87 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 347.21 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 347.18 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 346.83 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 346.48 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 346.48 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 346.42 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 346.13 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 346.13 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 346.11 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 345.79 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 345.75 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 345.44 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 345.44 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 345.29 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 345.23 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 345.07 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 344.73 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 344.39 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 344.39 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 344.04 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 344.02 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 343.88 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 343.79 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 343.70 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 343.46 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 343.35 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 343.00 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 343.00 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 342.90 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 342.65 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 342.50 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 342.30 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 342.30 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 342.14 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 341.98 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 341.49 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 341.46 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 340.91 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 340.91 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 340.90 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 340.73 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 340.56 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 340.46 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 340.21 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 340.21 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 340.17 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 340.05 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 339.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 339.55 0.00 12.02 Mar 25, 2048 5.05
1332 NISSUI CORP Consumer Staples Equity 339.52 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 339.31 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 339.24 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 338.82 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 338.79 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 338.73 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 338.67 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 338.42 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 337.78 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 337.74 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 337.43 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 337.27 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 337.27 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 337.17 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 337.13 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 336.73 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 336.73 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 336.73 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 336.49 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 336.02 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 335.91 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 335.91 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 335.69 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 335.34 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 335.01 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 334.99 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 334.59 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 334.55 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 334.45 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 334.17 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 333.72 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 333.66 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 333.56 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 333.14 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 333.09 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 332.95 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 332.95 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 332.90 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 332.90 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 332.88 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 332.76 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 332.55 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 332.55 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 332.23 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 332.04 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 331.57 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 331.51 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 331.51 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 331.51 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 331.35 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 331.05 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 330.79 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 330.78 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 330.63 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 330.42 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 330.23 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 330.12 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 330.12 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 330.06 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 329.95 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 329.77 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 329.42 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 328.68 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 328.68 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 328.39 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 328.33 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 327.86 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 327.70 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 327.44 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 327.41 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 327.27 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 327.17 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 327.13 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 326.98 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 326.84 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 326.63 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 326.55 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 326.28 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 326.13 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 325.97 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 325.87 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 325.59 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 325.35 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 325.30 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 325.29 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 325.24 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 325.24 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 325.16 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 325.16 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 324.61 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 324.54 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 324.52 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 324.20 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 324.04 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 323.85 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 323.83 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 323.75 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 323.61 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 323.47 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 323.33 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 323.15 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 322.89 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 322.84 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 322.73 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 322.63 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 322.31 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 322.15 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 321.94 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 321.78 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 321.76 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 321.76 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 321.76 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 321.50 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 321.22 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 320.94 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 320.85 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 320.85 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 320.80 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 320.71 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 320.66 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 320.02 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 320.02 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 320.02 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 319.98 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 319.80 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 319.67 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 319.54 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 319.33 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 319.11 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 319.11 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 318.97 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 318.62 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 317.71 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 317.23 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 317.23 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 317.13 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 317.06 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 316.88 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 316.86 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 316.43 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 316.43 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 316.34 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 316.19 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 315.87 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 315.59 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 315.49 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 315.49 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 315.49 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 315.14 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 315.14 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 315.14 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 315.14 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 315.14 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 314.89 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 314.73 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 314.60 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 314.45 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 314.25 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 314.17 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 313.75 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 313.75 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 313.75 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 313.63 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 313.62 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 313.57 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 313.45 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 312.92 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 312.77 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 312.73 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 312.70 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 312.58 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 312.42 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 312.01 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 312.01 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 311.95 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 311.85 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 311.65 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 311.64 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 311.31 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 310.66 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 310.56 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 310.27 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 310.27 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 310.27 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 309.96 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 309.92 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 309.92 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 309.92 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 309.60 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 309.54 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 309.23 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 309.22 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 309.13 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 308.87 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 308.71 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 308.53 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 308.53 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 308.18 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 308.18 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 308.13 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 308.03 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 308.03 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 307.83 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 307.57 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 307.57 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 307.48 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 307.13 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 307.13 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 306.86 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 306.78 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 306.44 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 306.30 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 306.16 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 306.09 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 305.60 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 305.39 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 305.39 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 305.31 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 305.17 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 305.04 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 305.04 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 305.03 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 304.89 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 304.78 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 304.75 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 304.69 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 304.61 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 304.35 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 304.06 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 303.92 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 303.53 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 303.30 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 303.30 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 302.95 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 302.95 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 302.78 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 302.43 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 302.36 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 302.26 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 302.26 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 302.08 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 301.56 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 301.56 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 301.54 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 301.51 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 301.37 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 301.21 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 300.52 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 300.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 300.40 0.00 8.22 Oct 01, 2037 6.75
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 299.82 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 299.50 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 299.47 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 299.47 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 299.24 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 299.12 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 299.08 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 298.56 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 298.43 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 298.43 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 298.40 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 298.28 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 298.28 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 298.28 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 297.99 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 297.56 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 297.38 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 297.15 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 296.45 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 296.34 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 295.64 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 295.60 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 295.46 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 295.29 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 295.26 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 294.95 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 294.90 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 294.60 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 294.60 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 294.25 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 294.25 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 294.05 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 293.90 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 293.90 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 293.77 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 293.59 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 293.55 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 293.55 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 293.49 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 293.33 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 293.21 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 293.21 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 293.20 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 293.12 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 293.01 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 292.93 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 292.91 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 292.70 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 292.51 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 292.51 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 292.51 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 292.16 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 291.81 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 291.81 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 291.81 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 291.65 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 291.46 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 291.11 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 291.11 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 291.11 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 290.77 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 290.77 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 290.77 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 290.53 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 290.53 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 290.45 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 290.07 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 289.72 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 289.62 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 289.38 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 288.36 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 288.00 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 287.99 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 287.99 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 287.63 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 287.63 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 287.63 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 287.36 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 287.28 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 287.28 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 287.05 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 287.01 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 287.01 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 287.01 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 286.94 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 286.89 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 286.63 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 286.45 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 286.24 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 286.17 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 286.06 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 285.90 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 285.89 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 285.61 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 285.54 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 285.53 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 285.18 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 285.18 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 285.18 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 284.85 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 284.85 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 284.76 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 284.56 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 284.50 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 283.80 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 283.80 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 283.78 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 283.55 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 283.45 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 283.28 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 283.21 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 283.07 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 282.93 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 282.82 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 282.76 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 282.76 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 282.51 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 282.45 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 282.42 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 282.40 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 282.09 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 282.06 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 282.06 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 281.87 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 281.71 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 281.71 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 281.71 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 281.52 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 281.36 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 281.14 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 280.93 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 280.72 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 280.68 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 280.54 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 280.32 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 280.09 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 279.83 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 279.78 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 279.67 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 279.62 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 279.62 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 279.62 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 279.31 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 279.27 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 279.13 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 279.05 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 278.93 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 278.73 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 278.68 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 278.58 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 278.58 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 278.58 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 278.57 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 278.42 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 278.37 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 278.01 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 278.01 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 277.88 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 277.63 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 277.58 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 277.53 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 277.53 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 277.53 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 277.48 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 277.48 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 277.30 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 277.16 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 277.06 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 276.60 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 276.49 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 276.49 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 276.49 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 276.27 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 276.14 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 276.12 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 276.04 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 276.04 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 275.89 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 275.86 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 275.75 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 275.44 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 275.33 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 275.10 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 275.05 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 274.91 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 274.45 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 274.40 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 274.34 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 274.23 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 274.05 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 274.02 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 273.78 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 273.70 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 273.70 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 273.64 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 273.64 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 273.35 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 273.22 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 273.08 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 273.08 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 273.01 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 272.61 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 272.31 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 272.31 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 271.67 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 271.67 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 271.62 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 271.61 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 271.61 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 271.57 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 271.53 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 271.51 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 271.39 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 271.39 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 270.92 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 270.92 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 270.84 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 270.68 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 270.57 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 270.55 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 270.47 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 270.40 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 270.36 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 270.36 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 270.22 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 270.12 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 269.98 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 269.87 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 269.52 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 268.85 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 268.83 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 268.74 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 268.69 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 268.48 0.00 0.00 Dec 31, 2049 4.63
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 268.22 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 268.15 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 268.13 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 268.01 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 267.78 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 267.64 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 267.59 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 267.54 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 267.54 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 267.45 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 267.44 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 267.43 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 267.31 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 267.09 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 267.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 267.09 0.00 12.27 May 01, 2050 5.80
000250 SAM CHUN DANG PHARM LTD Health Care Equity 267.03 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 267.03 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 266.74 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 266.70 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 266.51 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 266.04 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 266.04 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 265.69 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 265.69 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 265.69 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 265.62 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 265.39 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 265.34 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 265.34 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 265.23 0.00 13.41 May 19, 2053 5.30
LTF L&T FINANCE LTD Financials Equity 265.20 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 265.20 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 265.06 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 265.00 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 264.92 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 264.65 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 264.40 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 264.30 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 263.93 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 263.72 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 263.60 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 263.51 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 263.40 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 263.20 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 263.09 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 262.91 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 262.52 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 262.24 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 262.21 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 262.21 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 261.82 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 261.73 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 261.19 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 260.97 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 260.82 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 260.82 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 260.69 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 260.53 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 259.99 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 259.95 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 259.77 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 259.59 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 259.43 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 259.28 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 259.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 259.10 0.00 12.10 Apr 04, 2051 5.01
PHM PHARMA MAR SA Health Care Equity 259.08 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 259.08 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 259.00 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 258.86 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 258.73 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 258.73 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 258.54 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 258.03 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 258.02 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 257.96 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 257.74 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 257.74 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 257.68 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 257.34 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 257.34 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 257.31 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 257.31 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 257.31 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 257.17 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 257.13 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 257.03 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 256.64 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 256.64 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 256.64 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 256.33 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 256.29 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 256.29 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 256.08 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 255.94 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 255.94 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 255.94 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 255.91 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 255.66 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 255.48 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 255.14 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 255.09 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 255.03 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 254.93 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 254.90 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 254.20 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 254.20 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 254.08 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 253.65 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 253.51 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 253.41 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 253.20 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 253.09 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 252.84 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 252.81 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 252.67 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 252.67 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 252.53 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 252.52 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 252.46 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 252.39 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 252.11 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 251.95 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 251.82 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 251.77 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 251.77 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 251.34 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 251.16 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 251.07 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 251.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 250.96 0.00 14.53 Sep 15, 2053 3.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 250.90 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 250.84 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 250.64 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 250.56 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 250.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 250.43 0.00 14.78 Sep 15, 2055 3.55
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 250.37 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 250.13 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 249.99 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 249.99 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 249.85 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 249.54 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 249.29 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 249.17 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 248.86 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 248.70 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 248.63 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 248.59 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 248.28 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 248.28 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 248.02 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 248.02 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 247.93 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 247.87 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 247.61 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 247.60 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 247.59 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 247.59 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 247.24 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 247.08 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 247.04 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 246.98 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 246.89 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 246.76 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 246.62 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 246.54 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 246.33 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 246.19 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 246.19 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 246.19 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 246.19 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 246.04 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 245.93 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 245.85 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 245.63 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 245.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 245.53 0.00 8.02 Feb 01, 2036 4.70
2433 HAKUHODO DY HOLDINGS INC Communication Equity 245.50 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 245.21 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 245.15 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 245.07 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 244.84 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 244.80 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 244.79 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 244.65 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 244.45 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 244.10 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 244.10 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 243.94 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 243.76 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 243.68 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 243.68 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 243.41 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 243.41 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 243.39 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 243.38 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 242.90 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 242.82 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 242.71 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 242.71 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 242.37 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 242.11 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 242.11 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 242.01 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 242.01 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 241.97 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 241.69 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 241.69 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 241.67 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 241.67 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 241.32 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 241.32 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 241.32 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 241.32 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 241.28 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 241.27 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 241.13 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 241.07 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 240.97 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 240.96 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 240.70 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 240.70 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 240.56 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 240.27 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 240.27 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 240.27 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 240.18 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 240.02 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 239.93 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 239.58 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 239.58 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 239.58 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 239.58 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 239.23 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 239.23 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 239.23 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 239.23 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 239.13 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 238.45 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 238.31 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 237.93 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 237.84 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 237.61 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 237.61 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 237.51 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 237.49 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 237.30 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 237.25 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 237.14 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 237.14 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 237.04 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 236.88 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 236.79 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 236.78 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 236.46 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 236.34 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 236.17 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 236.04 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 235.78 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 235.75 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 235.51 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 235.50 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 235.40 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 235.26 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 235.21 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 235.05 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 234.93 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 234.84 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 234.70 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 234.70 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 234.35 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 234.35 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 234.23 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 234.23 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 234.23 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 234.23 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 234.01 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 233.95 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 233.81 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 233.66 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 233.66 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 233.52 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 233.32 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 233.31 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 233.31 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 233.28 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 233.24 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 232.96 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 232.96 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 232.82 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 232.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.70 0.00 13.43 Nov 21, 2049 4.25
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 232.61 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 232.54 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 232.49 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 232.33 0.00 0.00 nan 0.00
DNO DNO Energy Equity 232.26 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 232.07 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 231.75 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 231.70 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 231.57 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 231.57 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 231.57 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 231.55 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 231.27 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 231.22 0.00 0.00 Dec 31, 2049 1.17
MONT MONTEA NV Real Estate Equity 230.87 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 230.85 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 230.43 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 230.18 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 230.15 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 229.83 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 229.40 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 229.30 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 229.14 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 229.03 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 229.03 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 229.02 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 228.93 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 228.67 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 228.43 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 228.32 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 228.30 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 228.09 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 227.94 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 227.89 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 227.75 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 227.47 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 227.46 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 227.39 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 227.39 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 227.33 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 227.20 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 227.05 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 227.04 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 227.04 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 226.99 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 226.99 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 226.78 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 226.34 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 226.00 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 225.69 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 225.65 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 225.65 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 225.63 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 225.36 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 224.94 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 224.80 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 224.78 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 224.60 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 224.26 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 223.96 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 223.95 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 223.91 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 223.91 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 223.91 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 223.81 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 223.59 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 223.53 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 223.53 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 223.23 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 223.21 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 222.97 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 222.97 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 222.97 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 222.86 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 222.83 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 222.49 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 222.17 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 222.17 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 222.17 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 222.17 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 222.08 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 221.98 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 221.97 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 221.84 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 221.84 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 221.47 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 221.28 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 221.14 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 221.12 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 221.12 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 221.12 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 221.12 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 221.00 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 221.00 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 220.77 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 220.77 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 220.45 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 220.45 0.00 0.00 Dec 31, 2049 4.26
KTN KONTRON AG Information Technology Equity 220.43 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 220.43 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 220.43 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 220.43 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 220.35 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 220.28 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 220.28 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 220.09 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 220.08 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 219.88 0.00 13.35 May 01, 2055 5.70
2371 TATUNG Industrials Equity 219.87 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 219.73 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 219.45 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 219.41 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 219.38 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 219.38 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 219.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 219.36 0.00 15.18 Sep 15, 2059 3.65
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 219.31 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 219.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.89 0.00 8.93 Mar 25, 2038 4.78
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 218.68 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 218.34 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 218.12 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 217.99 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 217.90 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 217.79 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 217.79 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 217.76 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 217.64 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 217.64 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 217.62 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 217.34 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 217.34 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 217.29 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 217.29 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 217.29 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 217.06 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 216.59 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 216.59 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 216.49 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 216.35 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 216.25 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 216.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 216.15 0.00 12.53 Jan 23, 2049 5.55
PAGE PAGEGROUP PLC Industrials Equity 215.90 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 215.90 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 215.79 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 215.79 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 215.75 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 215.55 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 215.51 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 215.33 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 215.22 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 215.20 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 215.01 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 214.66 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 214.24 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 214.16 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 214.16 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 214.12 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 214.02 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 213.82 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 213.81 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 213.40 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 213.11 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 213.11 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 213.11 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 212.97 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 212.69 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 212.69 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 212.45 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 212.41 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 212.34 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 212.07 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 212.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 211.90 0.00 14.96 Dec 01, 2057 3.80
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 211.87 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 211.85 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 211.72 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 211.71 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 211.43 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 211.37 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 211.37 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 211.28 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 211.02 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 211.02 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 211.02 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 211.00 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 211.00 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 210.72 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 210.72 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 210.67 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 210.67 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 210.67 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 210.62 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 210.44 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 210.44 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 210.02 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 209.74 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 209.60 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 209.42 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 209.28 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 209.28 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 209.26 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 208.93 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 208.89 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 208.89 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 208.75 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 208.59 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 208.32 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 208.24 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 208.24 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 208.24 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 208.16 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 207.91 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 207.91 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 207.91 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 207.89 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 207.77 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 207.74 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 207.53 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 207.48 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 206.90 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 206.84 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 206.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 206.00 0.00 12.95 Mar 02, 2053 5.65
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 205.96 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 205.94 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 205.91 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 205.80 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 205.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 205.70 0.00 12.57 Mar 20, 2051 4.08
7014 NAMURA SHIPBUILDING LTD Industrials Equity 205.45 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 204.95 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 204.81 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 204.76 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 204.76 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 204.76 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 204.53 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 204.53 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 204.53 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 204.41 0.00 0.00 Dec 31, 2049 3.56
3738 VOBILE GROUP LTD Information Technology Equity 204.41 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 204.41 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 204.39 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 204.29 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 204.11 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 204.06 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 203.96 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 203.77 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 203.68 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 203.66 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 203.45 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 203.36 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 203.36 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 203.26 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 203.26 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 203.12 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 202.88 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 202.84 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 202.84 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 202.67 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 202.67 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 202.56 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 202.46 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 202.42 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 201.99 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 201.97 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 201.52 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 201.50 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 201.29 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 201.29 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 201.15 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 200.94 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 200.92 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 200.87 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 200.87 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 200.73 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 200.59 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 200.58 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 200.37 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 200.31 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 200.23 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 200.02 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 199.95 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 199.95 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 199.88 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 199.88 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 199.88 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 199.88 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 199.88 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 199.60 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 199.53 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 199.32 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 199.32 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 199.32 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 199.32 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 199.18 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 199.18 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 199.04 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 198.84 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 198.74 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 198.48 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 198.14 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 198.05 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 197.91 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 197.79 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 197.77 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 197.49 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 197.49 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 197.44 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 197.38 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 197.21 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 197.17 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 197.17 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 197.09 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 196.93 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 196.81 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 196.79 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 196.65 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 196.40 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 196.40 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 196.36 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 196.34 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 196.08 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 196.08 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 196.05 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 195.94 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 195.70 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 195.66 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 195.52 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 195.38 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 195.35 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 195.24 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 195.10 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 195.00 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 195.00 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 194.98 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 194.87 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 194.39 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 194.31 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 194.28 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 193.96 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 193.96 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 193.96 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 193.83 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 193.61 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 193.61 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 193.61 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 193.61 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 193.55 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 193.41 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 193.41 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 193.27 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 193.27 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 193.27 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 193.26 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 193.13 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 192.70 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 192.70 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 192.62 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 192.57 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 192.57 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 192.57 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 192.57 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 192.57 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 192.57 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 192.56 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 192.56 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 192.42 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 192.42 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 192.22 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 192.00 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 191.87 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 191.87 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 191.72 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 191.72 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 191.72 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 191.52 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 191.42 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 191.30 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 191.26 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 191.17 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 191.01 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 190.87 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 190.83 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 190.83 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 190.73 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 190.48 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 190.48 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 190.48 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 190.45 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 190.45 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 190.45 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 190.43 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 190.31 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 190.16 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 190.13 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 190.13 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 190.05 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 190.03 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 189.78 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 189.78 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 189.75 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 189.61 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 189.61 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 189.48 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 189.43 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 189.43 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 189.43 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 189.35 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 189.33 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 189.20 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 189.08 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 188.90 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 188.90 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 188.90 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 188.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.25 0.00 15.44 Mar 17, 2052 2.92
6005 CAPITAL SECURITIES CORP Financials Equity 188.20 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 188.20 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 188.04 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 187.92 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 187.69 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 187.64 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 187.50 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 187.39 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 187.35 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 187.34 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 187.13 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 187.13 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 187.08 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 187.07 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 187.00 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 186.93 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 186.79 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 186.65 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 186.30 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 186.30 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 186.23 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 186.23 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 186.19 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 185.95 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 185.81 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 185.79 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 185.72 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 185.66 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 185.25 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 185.25 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 185.25 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 185.25 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 185.25 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 185.25 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 184.96 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 184.91 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 184.82 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 184.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.73 0.00 15.58 Jun 01, 2050 2.52
NESTLE NESTLE MALAYSIA Consumer Staples Equity 184.68 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 184.68 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 184.51 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 184.41 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 184.40 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 184.40 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 184.26 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 184.21 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 183.98 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 183.98 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 183.98 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 183.94 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 183.86 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 183.83 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 183.51 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 183.51 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 183.51 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 183.41 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 183.27 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 183.27 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 182.99 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 182.89 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 182.85 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 182.82 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 182.74 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 182.71 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 182.71 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 182.57 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 182.47 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 182.47 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 182.15 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 182.12 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 182.01 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 181.95 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 181.87 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 181.87 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 181.87 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 181.77 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 181.77 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 181.64 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 181.30 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 181.30 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 181.11 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 181.08 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 180.88 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 180.80 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 180.74 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 180.73 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 180.73 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 180.60 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 180.46 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 180.46 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 180.38 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 180.38 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 180.38 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 180.32 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 180.18 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 180.12 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 180.04 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 180.03 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 180.01 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 179.96 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 179.91 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 179.89 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 179.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 179.78 0.00 12.42 Feb 23, 2046 4.65
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 179.75 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 179.70 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 179.68 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 179.68 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 179.54 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 179.33 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 179.19 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 179.12 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 178.91 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 178.77 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 178.63 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 178.60 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 178.45 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 178.29 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 178.29 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 178.29 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 178.21 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 178.06 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 177.94 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 177.59 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 177.50 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 177.50 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 177.50 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 177.25 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 177.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177.18 0.00 10.80 Jun 19, 2041 2.68
KPRMILL KPR MILL LTD Consumer Discretionary Equity 177.08 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 177.03 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 176.90 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 176.88 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 176.72 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 176.55 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 176.52 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 176.52 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 176.38 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 176.23 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 175.95 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 175.81 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 175.67 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 175.67 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 175.53 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 175.39 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 175.39 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 175.16 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 175.15 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 175.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 175.11 0.00 14.65 May 19, 2063 5.34
4004 DALLAH HEALTHCARE Health Care Equity 174.83 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 174.81 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 174.55 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 174.55 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 174.46 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 174.40 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 174.40 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 173.98 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 173.84 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 173.76 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 173.76 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 173.76 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 173.70 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 173.70 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 173.63 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 173.63 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 173.56 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 173.48 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 173.42 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 173.41 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 173.34 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 173.14 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 173.00 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 172.86 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 172.72 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 172.72 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 172.64 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 172.59 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 172.53 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 172.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 172.34 0.00 10.60 Oct 23, 2045 6.48
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 172.29 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 172.15 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 172.02 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 171.91 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 171.91 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 171.87 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 171.67 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 171.67 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 171.67 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 171.67 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 171.59 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 171.45 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 171.45 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 171.33 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 171.33 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 171.17 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 171.17 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 170.98 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 170.96 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 170.91 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 170.89 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 170.86 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 170.74 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 170.74 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 170.63 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 170.60 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 170.46 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 170.46 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 170.46 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 170.32 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 170.28 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 170.18 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 170.04 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 169.93 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 169.90 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 169.90 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 169.81 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 169.76 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 169.76 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 169.62 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 169.62 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 169.58 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 169.58 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 169.48 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 169.48 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 169.34 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 169.24 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 169.06 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 169.03 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 168.91 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 168.91 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 168.89 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 168.82 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 168.54 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 168.49 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 168.49 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 168.49 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 168.45 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 168.35 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 168.35 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 168.19 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 168.19 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 167.93 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 167.93 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 167.84 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 167.84 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 167.67 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 167.65 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 167.51 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 167.51 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 167.50 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 167.41 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 167.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 167.32 0.00 10.20 Nov 21, 2039 4.05
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 167.23 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 167.23 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 167.15 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 167.09 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 166.94 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 166.94 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 166.94 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 166.80 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 166.80 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 166.80 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 166.80 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 166.52 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 166.38 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 166.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.36 0.00 13.27 Oct 26, 2049 4.25
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 166.34 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 166.15 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 166.10 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 166.10 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 166.10 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 165.82 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 165.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.72 0.00 15.81 Nov 01, 2056 2.94
CUB CITY UNION BANK LTD Financials Equity 165.68 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 165.68 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 165.68 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 165.54 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 165.54 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 165.54 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 165.54 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 165.41 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 165.40 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 165.26 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 165.16 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 165.11 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 165.11 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 165.06 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 165.06 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 164.97 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 164.43 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 164.43 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 164.36 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 164.27 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 164.27 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 164.01 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 164.01 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 163.99 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 163.85 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 163.85 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 163.80 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 163.66 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 163.66 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 163.59 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 163.57 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 163.57 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 163.43 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 163.12 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 163.01 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 163.00 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 162.97 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 162.96 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 162.96 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 162.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 162.79 0.00 13.86 Aug 15, 2054 5.40
AHCO ADAPTHEALTH CORP Health Care Equity 162.75 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 162.44 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 162.44 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 162.44 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 162.30 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 162.18 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 162.16 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 162.07 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 161.92 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 161.88 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 161.74 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 161.58 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 161.58 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 161.46 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 161.45 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 161.23 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 161.23 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 161.17 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 161.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.00 0.00 12.22 Nov 09, 2052 6.90
1560 KINIK Industrials Equity 160.89 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 160.89 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 160.88 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 160.88 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 160.66 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 160.61 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 160.34 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 160.33 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 160.33 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 160.19 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 160.18 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 159.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 159.87 0.00 13.61 May 01, 2060 5.93
PROX PROXIMUS NV Communication Equity 159.83 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 159.83 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 159.77 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 159.49 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 159.49 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 159.49 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 159.48 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 159.48 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 159.48 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 159.34 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 159.25 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 159.14 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 159.14 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 159.14 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 159.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 158.65 0.00 8.34 Sep 15, 2037 6.45
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 158.64 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 158.57 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 158.50 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 158.50 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 158.44 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 158.36 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 158.22 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 158.22 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 158.22 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 158.09 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 158.09 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 158.08 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 157.83 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 157.65 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 157.65 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 157.65 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 157.65 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 157.51 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 157.40 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 157.40 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 157.31 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 157.23 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 157.09 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 157.05 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 156.94 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 156.81 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 156.72 0.00 8.76 Mar 15, 2039 7.20
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 156.70 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 156.70 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 156.67 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 156.35 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 156.35 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 156.26 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 156.11 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 156.11 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 155.85 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 155.82 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 155.79 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 155.66 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 155.54 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 155.40 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 155.31 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 155.27 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 155.26 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 155.17 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 155.17 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 155.12 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 155.12 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 155.12 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 154.96 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 154.80 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 154.61 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 154.61 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 154.61 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 154.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 153.92 0.00 14.99 Nov 01, 2051 2.89
9934 INABA DENKISANGYO LTD Industrials Equity 153.91 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 153.85 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 153.71 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 153.65 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 153.60 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 153.57 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 153.57 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 153.43 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 153.43 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 153.29 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 153.29 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 153.22 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 153.22 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 153.15 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 153.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.98 0.00 13.46 Jun 15, 2051 4.66
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 152.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 152.92 0.00 13.50 Mar 15, 2054 5.40
1333 MARUHA NICHIRO CORP Consumer Staples Equity 152.87 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 152.87 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 152.73 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 152.73 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 152.52 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 152.52 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 152.45 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 152.39 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 152.39 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 152.31 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 152.21 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 152.18 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 152.17 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 152.17 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 152.03 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 151.88 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 151.74 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 151.67 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 151.60 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 151.56 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 151.50 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 151.46 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 151.46 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 151.32 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 151.32 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 151.32 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 151.18 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 151.18 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 151.13 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 151.13 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 150.96 0.00 8.72 May 15, 2038 6.38
COK CANCOM Information Technology Equity 150.78 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 150.62 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 150.48 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 150.48 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 150.48 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 150.25 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 150.08 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 150.08 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 150.05 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 150.05 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 149.99 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 149.72 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 149.63 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 149.63 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 149.63 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 149.62 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 149.49 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 149.39 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 149.39 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 149.35 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 149.21 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 149.21 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 148.99 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 148.99 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 148.99 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 148.84 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 148.79 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 148.79 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 148.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 148.56 0.00 12.95 Nov 19, 2055 5.52
CEATLTD CEAT LTD Consumer Discretionary Equity 148.50 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 148.22 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 148.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.07 0.00 8.23 Dec 16, 2036 5.88
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 148.06 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 147.99 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 147.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.91 0.00 10.83 Nov 19, 2045 5.56
HAFC HANMI FINANCIAL CORP Financials Equity 147.89 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 147.68 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 147.65 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 147.58 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 147.52 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 147.38 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 147.38 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 147.38 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 147.37 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 147.30 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 147.24 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 147.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.10 0.00 8.72 May 15, 2038 6.40
FG F&G ANNUITIES AND LIFE INC Financials Equity 147.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 147.01 0.00 13.62 Apr 01, 2050 3.60
TREE LENDINGTREE INC Financials Equity 146.95 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 146.95 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 146.93 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 146.85 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 146.82 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 146.82 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 146.82 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 146.60 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 146.60 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 146.32 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 146.25 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 146.25 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 146.11 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 146.11 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 146.04 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 145.97 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 145.97 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 145.89 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 145.89 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 145.83 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 145.83 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 145.80 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 145.69 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 145.55 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 145.54 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 145.54 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 145.27 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 145.21 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 145.21 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 145.13 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 145.13 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 145.07 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 144.99 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 144.86 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 144.75 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 144.56 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 144.56 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 144.56 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 144.56 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 144.56 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 144.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.44 0.00 11.04 Jun 01, 2042 4.50
MWC MANILA WATER INC Utilities Equity 144.28 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 144.14 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 144.13 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 144.02 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 144.00 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 144.00 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 143.97 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 143.86 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 143.86 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 143.82 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 143.82 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 143.82 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 143.82 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 143.72 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 143.66 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 143.58 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 143.47 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 143.47 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 143.44 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 143.16 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 143.16 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 143.16 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 143.16 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 143.08 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 142.93 0.00 12.43 Dec 14, 2045 4.30
000988 HUAGONG TECH LTD A Information Technology Equity 142.87 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 142.87 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 142.77 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 142.73 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 142.73 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 142.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.70 0.00 11.54 Jul 20, 2045 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.62 0.00 9.02 Dec 15, 2038 6.38
NUVB NUVATION BIO INC CLASS A Health Care Equity 142.56 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 142.45 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 142.45 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 142.42 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 142.42 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 142.42 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 142.31 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 142.31 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 142.07 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 142.03 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 141.89 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 141.75 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 141.75 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 141.73 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 141.73 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 141.61 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 141.61 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 141.61 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 141.56 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 141.51 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 141.47 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 141.46 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 141.38 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 141.38 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 141.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 141.29 0.00 13.25 Aug 22, 2047 4.05
FWRD FORWARD AIR CORP Industrials Equity 141.20 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 140.90 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 140.90 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 140.78 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 140.73 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 140.34 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 140.33 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 140.33 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 140.20 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 140.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 140.09 0.00 12.32 Nov 30, 2046 4.90
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 139.99 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 139.99 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 139.92 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 139.92 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 139.84 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 139.78 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 139.78 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 139.64 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 139.64 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 139.64 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 139.50 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 139.50 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 139.50 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 139.35 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 139.35 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 139.29 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 139.29 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 139.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 139.24 0.00 10.69 Apr 22, 2042 3.31
KPIG MNC TOURISM INDONESIA Real Estate Equity 139.21 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 139.21 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 139.00 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 138.93 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 138.93 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 138.90 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 138.79 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 138.65 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 138.65 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 138.65 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 138.59 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 138.53 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 138.42 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 138.37 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 138.37 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 138.32 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 138.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.09 0.00 12.91 Jan 28, 2056 5.73
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 137.95 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 137.95 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 137.95 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 137.95 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 137.95 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 137.95 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 137.90 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 137.90 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 137.90 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 137.90 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 137.85 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 137.81 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 137.80 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 137.67 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 137.67 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 137.67 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 137.54 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 137.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.50 0.00 14.19 Mar 22, 2051 3.55
012750 S-1 CORP Industrials Equity 137.38 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 137.38 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 137.10 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 136.96 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 136.96 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 136.96 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 136.85 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 136.75 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 136.68 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 136.68 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 136.57 0.00 9.81 Apr 16, 2039 4.25
1164 CGN MINING COMPANY LTD Energy Equity 136.54 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 136.54 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 136.54 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 136.44 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 136.40 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 136.33 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 136.26 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 136.26 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 136.26 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 135.98 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 135.98 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 135.81 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 135.60 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 135.55 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 135.55 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 135.55 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 135.55 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 135.46 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 135.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 135.43 0.00 13.50 Mar 25, 2051 3.95
000990 DB HITEK LTD Information Technology Equity 135.41 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 135.39 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 135.29 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 135.27 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 135.27 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 135.22 0.00 11.55 Jul 12, 2041 3.13
3042 TXC CORP Information Technology Equity 135.13 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 135.13 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 135.13 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 135.08 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 134.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.94 0.00 12.46 Nov 15, 2048 3.96
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 134.85 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 134.85 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 134.71 0.00 11.02 May 19, 2043 5.11
300014 EVE ENERGY LTD A Industrials Equity 134.71 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 134.71 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 134.57 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 134.57 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 134.45 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 134.40 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 134.29 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 134.15 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 134.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 134.04 0.00 15.05 Aug 15, 2064 5.55
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 134.01 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 134.01 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 133.98 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 133.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 133.76 0.00 10.40 Apr 30, 2041 3.07
2815 ARIAKE JAPAN LTD Consumer Staples Equity 133.72 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 133.72 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 133.72 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 133.72 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 133.72 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 133.66 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 133.58 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 133.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 133.30 0.00 9.57 May 01, 2040 5.71
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 133.25 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 133.19 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 133.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.07 0.00 13.43 Jul 15, 2054 5.63
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 133.04 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 133.02 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 133.02 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 133.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 132.53 0.00 13.33 May 15, 2053 5.60
SVC SERVICE PROPERTIES TRUST Real Estate Equity 132.48 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 132.46 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 132.46 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 132.46 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 132.32 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 132.32 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 132.32 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 132.32 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 132.32 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 132.32 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 132.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.18 0.00 11.03 Nov 29, 2045 5.53
LENZ LENZ THERAPEUTICS INC Health Care Equity 132.04 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 132.04 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 132.04 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 131.89 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 131.89 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 131.89 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 131.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131.87 0.00 9.93 Feb 01, 2041 6.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 131.75 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 131.73 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 131.61 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 131.61 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 131.55 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 131.47 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 131.47 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 131.47 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 131.34 0.00 13.24 Apr 21, 2050 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.29 0.00 14.12 Mar 02, 2063 5.75
4061 DENKA CO LTD Materials Equity 131.28 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 131.19 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 131.10 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 131.05 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 131.05 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 131.05 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 131.05 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 130.95 0.00 14.76 Jul 12, 2051 3.30
2326 DIGITAL ARTS INC Information Technology Equity 130.93 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 130.93 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 130.93 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 130.93 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 130.91 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 130.89 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 130.70 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 130.58 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 130.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.55 0.00 9.95 Mar 09, 2044 6.33
PCO PEPCO GROUP NV Consumer Discretionary Equity 130.49 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 130.47 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 130.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.44 0.00 10.55 Mar 02, 2043 5.60
CAC CAMDEN NATIONAL CORP Financials Equity 130.37 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 130.35 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 130.24 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 130.21 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 130.16 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 130.05 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 130.00 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 129.78 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 129.64 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 129.58 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 129.54 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 129.54 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 129.50 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 129.36 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 129.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 129.16 0.00 8.60 May 15, 2037 4.93
ALNT ALLIENT INC Industrials Equity 129.06 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 128.92 0.00 11.20 May 01, 2045 5.65
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 128.85 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 128.84 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 128.84 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 128.84 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 128.84 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 128.84 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 128.80 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 128.80 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 128.66 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 128.52 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 128.49 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 128.49 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 128.49 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 128.38 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 128.38 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 128.23 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 128.15 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 128.09 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 127.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 127.95 0.00 12.56 May 01, 2054 6.86
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 127.95 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 127.81 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 127.81 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 127.80 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 127.80 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 127.67 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 127.60 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 127.53 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 127.45 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 127.45 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 127.45 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 127.45 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 127.45 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 127.44 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 127.39 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 127.39 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 127.39 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 127.33 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 127.28 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 127.25 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 127.25 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 127.11 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 127.10 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 126.97 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 126.83 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 126.81 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 126.76 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 126.75 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 126.75 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 126.75 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 126.75 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 126.75 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 126.69 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 126.69 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 126.55 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 126.40 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 126.40 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 126.39 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 126.26 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 126.18 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 126.18 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 126.06 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 125.98 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 125.98 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 125.98 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 125.98 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 125.92 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 125.87 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 125.84 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 125.76 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 125.71 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 125.71 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 125.70 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 125.70 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 125.70 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 125.56 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 125.42 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 125.42 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 125.28 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 125.19 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 125.14 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 125.03 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 125.03 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 125.01 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 125.00 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 125.00 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 125.00 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 124.72 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 124.43 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 124.43 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 124.43 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 124.43 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 124.29 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 124.29 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 124.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 124.21 0.00 11.07 Jan 15, 2044 5.61
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 124.15 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 124.04 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 124.04 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 123.97 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 123.93 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 123.87 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 123.73 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 123.62 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 123.45 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 123.45 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 123.31 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 123.31 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 123.31 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 123.27 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 123.27 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 123.27 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 123.27 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 123.27 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 123.25 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 123.17 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 122.89 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 122.89 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 122.89 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 122.89 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 122.78 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 122.74 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 122.74 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 122.74 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 122.60 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 122.60 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 122.57 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 122.57 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 122.57 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 122.57 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 122.57 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 122.57 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 122.46 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 122.46 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 122.42 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 122.26 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 122.18 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 122.18 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 122.06 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 122.04 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 122.04 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 121.90 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 121.90 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 121.90 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 121.62 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 121.62 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 121.48 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 121.34 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 121.21 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 121.06 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 121.06 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 121.00 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 120.91 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 120.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.79 0.00 13.60 Feb 22, 2054 5.55
PDFS PDF SOLUTIONS INC Information Technology Equity 120.79 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 120.77 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 120.77 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 120.69 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 120.63 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 120.53 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 120.49 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 120.49 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 120.49 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 120.49 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 120.35 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 120.35 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 120.22 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 120.21 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 120.14 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 120.14 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 120.14 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 120.14 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 120.07 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 120.07 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 119.93 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 119.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 119.86 0.00 8.36 Nov 15, 2035 3.14
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 119.85 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 119.80 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 119.79 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 119.79 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 119.79 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 119.79 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 119.75 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 119.64 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 119.54 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 119.51 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 119.51 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 119.49 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 119.23 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 119.12 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 119.09 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 118.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.68 0.00 12.66 Jul 01, 2050 4.95
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 118.66 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 118.52 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 118.45 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 118.44 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 118.40 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 118.40 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 118.40 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 118.40 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 118.40 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 118.38 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 118.38 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 118.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.34 0.00 13.05 Feb 06, 2053 5.55
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 118.28 0.00 12.74 Apr 25, 2053 4.61
BURG BURGAN BANK Financials Equity 118.10 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 118.10 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 118.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117.96 0.00 13.23 May 15, 2049 4.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 117.82 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 117.82 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 117.72 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 117.68 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 117.68 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 117.58 0.00 11.21 Sep 30, 2043 5.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 117.54 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 117.35 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 117.03 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 117.00 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 117.00 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 117.00 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 116.97 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 116.97 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 116.83 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 116.83 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 116.83 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 116.82 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 116.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.77 0.00 8.96 Aug 15, 2037 4.39
META META PLATFORMS INC Communications Fixed Income 116.73 0.00 14.08 Aug 15, 2052 4.45
AURE3 AUREN ENERGIA SA Utilities Equity 116.69 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 116.69 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 116.65 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 116.55 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 116.31 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 116.30 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 116.30 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 116.28 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 116.27 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 116.27 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 116.19 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 116.19 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 116.13 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 116.13 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 116.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 116.00 0.00 11.84 May 04, 2043 3.85
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 115.85 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 115.85 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 115.82 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 115.71 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 115.69 0.00 8.25 Apr 01, 2037 5.95
RUM RUMBLE INC CLASS A Communication Equity 115.67 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 115.62 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 115.61 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 115.61 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 115.61 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 115.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 115.57 0.00 11.88 May 14, 2045 4.70
007390 NATURECELL LTD Health Care Equity 115.57 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 115.57 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 115.43 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 115.43 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 115.35 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 115.28 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 115.28 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 115.26 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 115.25 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 115.14 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 115.14 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 115.14 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 115.14 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 115.14 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 115.00 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 115.00 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 114.91 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 114.88 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 114.86 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 114.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.80 0.00 12.22 Feb 14, 2049 5.95
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 114.73 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 114.73 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 114.72 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 114.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.63 0.00 13.58 Apr 22, 2052 3.33
AVO MISSION PRODUCE INC Consumer Staples Equity 114.62 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 114.58 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 114.58 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 114.58 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 114.57 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 114.57 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 114.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 114.38 0.00 12.62 Dec 15, 2048 4.90
1133 HARBIN ELECTRIC LTD H Industrials Equity 114.16 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 114.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.15 0.00 8.84 Oct 31, 2038 4.02
CASS CASS INFORMATION SYSTEMS INC Financials Equity 114.15 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 114.02 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 114.02 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 113.94 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 113.94 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 113.89 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 113.74 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 113.74 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 113.60 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 113.60 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 113.60 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 113.58 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 113.52 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 113.52 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 113.52 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 113.47 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 113.45 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 113.31 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 113.31 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 113.31 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 113.31 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 113.17 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 113.17 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 113.17 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 113.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.15 0.00 12.57 Jul 15, 2046 4.00
KURA KURA ONCOLOGY INC Health Care Equity 113.10 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 113.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 112.89 0.00 8.83 Jul 15, 2039 8.13
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 112.89 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 112.82 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 112.82 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 112.82 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 112.82 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 112.75 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 112.63 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 112.58 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 112.58 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 112.48 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 112.33 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 112.33 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 112.33 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 112.33 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 112.27 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 112.19 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 112.13 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 112.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.96 0.00 15.91 Oct 30, 2056 2.99
036460 KOREA GAS Utilities Equity 111.91 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 111.91 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 111.91 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 111.91 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 111.90 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 111.85 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 111.80 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 111.78 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 111.77 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 111.77 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 111.77 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 111.69 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 111.62 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 111.62 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 111.43 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 111.22 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 111.22 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 111.20 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 111.20 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 111.08 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 111.06 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 110.92 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 110.92 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 110.91 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 110.78 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 110.78 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 110.78 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 110.73 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 110.73 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 110.64 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 110.64 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 110.39 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 110.39 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 110.39 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 110.39 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 110.36 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 110.36 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.35 0.00 13.25 Sep 15, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 110.27 0.00 14.82 Apr 01, 2060 3.85
GCI GANNETT CO INC Communication Equity 110.23 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 110.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.09 0.00 14.08 Jun 01, 2051 3.65
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 110.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 110.05 0.00 12.99 Apr 16, 2049 4.38
CCP CREDIT CORP GROUP LTD Financials Equity 110.04 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 110.04 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 110.02 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 109.97 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 109.94 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 109.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.80 0.00 14.98 May 12, 2051 3.10
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 109.79 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 109.79 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 109.79 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 109.69 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 109.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.59 0.00 11.51 Jan 21, 2044 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 109.54 0.00 8.98 Nov 15, 2036 3.19
403870 HPSP LTD Information Technology Equity 109.51 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 109.37 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 109.37 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 109.23 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 109.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.21 0.00 10.46 Apr 01, 2040 3.60
601901 FOUNDER SECURITIES LTD A Financials Equity 109.09 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 109.08 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 108.99 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 108.95 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 108.95 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 108.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.81 0.00 12.30 Aug 21, 2046 4.86
TIPT TIPTREE INC Financials Equity 108.71 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 108.67 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 108.61 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 108.53 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 108.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 108.40 0.00 11.45 May 01, 2047 5.38
204320 HL MANDO CORP Consumer Discretionary Equity 108.39 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 108.34 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 108.30 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 108.30 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 108.30 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 108.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 108.24 0.00 9.31 Jan 23, 2039 5.45
XOM EXXON MOBIL CORP Energy Fixed Income 108.20 0.00 13.35 Mar 19, 2050 4.33
VOD VODAFONE GROUP PLC Communications Fixed Income 108.15 0.00 13.20 Jun 28, 2054 5.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 108.13 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 108.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.09 0.00 11.04 Mar 22, 2041 3.40
HRHO EFG-HERMES HLDGS Financials Equity 107.96 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 107.96 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 107.96 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 107.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 107.93 0.00 10.43 Jul 24, 2042 6.38
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 107.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 107.62 0.00 11.98 Mar 24, 2051 5.60
ODP ODP CORP Consumer Discretionary Equity 107.61 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 107.61 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 107.54 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 107.54 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 107.54 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 107.54 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 107.51 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 107.26 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 107.25 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 107.25 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 107.25 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 107.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 107.08 0.00 14.53 Feb 15, 2051 3.30
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 106.98 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 106.98 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 106.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 106.92 0.00 11.15 Feb 15, 2041 3.50
7575 JAPAN LIFELINE LTD Health Care Equity 106.90 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 106.84 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 106.83 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 106.83 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 106.70 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 106.62 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 106.57 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 106.56 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 106.56 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 106.56 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 106.53 0.00 11.71 Mar 08, 2047 5.21
HELE HELEN OF TROY LTD Consumer Discretionary Equity 106.51 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 106.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 106.44 0.00 13.05 Aug 04, 2046 3.85
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 106.42 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 106.28 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 106.28 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 106.20 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 106.13 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 106.13 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 106.04 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 106.04 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 105.99 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 105.99 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 105.86 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 105.85 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 105.85 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 105.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.74 0.00 13.12 Feb 15, 2053 5.88
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 105.73 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 105.71 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 105.62 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 105.57 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 105.43 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 105.43 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 105.43 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 105.29 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 105.15 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 105.15 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 105.15 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 105.15 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 105.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 105.14 0.00 12.22 Jan 27, 2045 4.30
026960 DONG SUH INC Consumer Staples Equity 105.01 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 105.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.92 0.00 16.42 Nov 01, 2063 2.99
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 104.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.70 0.00 11.40 Apr 01, 2048 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.66 0.00 11.26 Nov 06, 2042 4.40
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 104.59 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 104.52 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 104.45 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 104.45 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 104.45 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 104.31 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 104.16 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 104.16 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 104.16 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 104.16 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 104.02 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 104.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.98 0.00 12.22 Mar 01, 2050 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 103.94 0.00 12.32 May 14, 2046 4.45
BSOFT BIRLASOFT LTD Information Technology Equity 103.88 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 103.84 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 103.84 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 103.79 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 103.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.66 0.00 12.26 Mar 15, 2050 4.33
088350 HANWHA LIFE INSURANCE LTD Financials Equity 103.60 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 103.58 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 103.46 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 103.46 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 103.46 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 103.42 0.00 12.63 Nov 15, 2048 5.42
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 103.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.34 0.00 13.12 Sep 27, 2054 5.38
MVST MICROVAST HOLDINGS INC Industrials Equity 103.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.31 0.00 11.53 May 22, 2045 5.15
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 103.27 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 103.22 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 103.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.16 0.00 8.93 Jul 24, 2038 3.88
IBRX IMMUNITYBIO INC Health Care Equity 103.11 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 103.07 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 103.04 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 102.96 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 102.85 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 102.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 102.82 0.00 14.55 Oct 15, 2052 3.40
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 102.76 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 102.76 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 102.73 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 102.73 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 102.62 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 102.62 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 102.62 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 102.62 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 102.62 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 102.59 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 102.54 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 102.48 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 102.48 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 102.48 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 102.48 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 102.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.44 0.00 14.28 Apr 13, 2052 3.95
CEVA CEVA INC Information Technology Equity 102.43 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 102.38 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 102.38 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 102.38 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 102.38 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 102.33 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 102.22 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 102.05 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 102.05 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 102.03 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 102.01 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 102.01 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 101.93 0.00 11.30 Aug 15, 2045 5.85
8112 SUPREME ELECTRONICS LTD Information Technology Equity 101.91 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 101.91 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 101.68 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 101.68 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 101.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 101.55 0.00 12.14 Jun 01, 2046 4.38
TERN TERNS PHARMACEUTICALS INC Health Care Equity 101.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 101.52 0.00 8.32 May 14, 2038 7.75
OSPN ONESPAN INC Information Technology Equity 101.49 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 101.49 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 101.49 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 101.44 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 101.39 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 101.35 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 101.35 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 101.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.33 0.00 14.28 Jan 23, 2059 5.80
HMC HMC CAPITAL LTD Financials Equity 101.33 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 101.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.23 0.00 17.60 Jun 01, 2060 2.67
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 101.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.16 0.00 9.34 Aug 15, 2038 4.80
BYON BEYOND INC Consumer Discretionary Equity 101.12 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 101.11 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 101.07 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 101.07 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 101.07 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 101.07 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 101.07 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 101.07 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 100.98 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 100.97 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 100.93 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 100.93 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 100.93 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 100.79 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 100.79 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 100.79 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 100.76 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 100.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 100.67 0.00 8.23 Jan 29, 2037 6.11
PNL POSTNL NV Industrials Equity 100.64 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 100.64 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 100.55 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 100.50 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 100.50 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 100.36 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 100.34 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 100.29 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 100.29 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 100.29 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 100.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 100.11 0.00 13.37 Aug 15, 2048 4.20
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 100.08 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 100.08 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 100.08 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 99.94 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 99.94 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 99.94 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 99.94 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 99.94 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 99.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99.87 0.00 11.82 Nov 17, 2045 4.90
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 99.80 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 99.80 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 99.80 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 99.80 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 99.80 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 99.76 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 99.76 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 99.67 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 99.66 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 99.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 99.64 0.00 14.23 Mar 15, 2052 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 99.56 0.00 14.39 Nov 24, 2050 3.25
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 99.55 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 99.55 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 99.38 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 99.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.33 0.00 9.95 Jul 15, 2040 5.38
AVNS AVANOS MEDICAL INC Health Care Equity 99.29 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 99.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 99.27 0.00 12.93 Jul 23, 2048 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 99.24 0.00 13.09 Apr 15, 2050 4.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 99.24 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 99.24 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 99.24 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 99.10 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 98.99 0.00 7.64 Jun 20, 2036 7.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.98 0.00 11.98 Jul 15, 2045 4.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 98.96 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 98.90 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 98.82 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 98.82 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 98.82 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 98.82 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 98.72 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 98.67 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 98.53 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 98.39 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 98.25 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 98.25 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 98.25 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 98.25 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 98.25 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 98.25 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 98.20 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 98.20 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 98.11 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 98.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.04 0.00 15.57 Mar 22, 2061 3.70
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 97.99 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 97.97 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 97.97 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 97.97 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 97.88 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 97.85 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 97.85 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 97.85 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 97.83 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 97.83 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 97.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 97.75 0.00 13.41 Aug 15, 2056 6.05
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 97.69 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 97.69 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 97.55 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 97.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97.55 0.00 8.54 Apr 24, 2038 4.24
4368 FUSO CHEMICAL LTD Materials Equity 97.50 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 97.41 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 97.41 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 97.41 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 97.41 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 97.37 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 97.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 97.18 0.00 11.16 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 97.17 0.00 9.33 Feb 15, 2039 5.90
8388 AWA BANK LTD Financials Equity 97.15 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 97.15 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 97.15 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 97.13 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 97.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 97.11 0.00 12.23 Dec 07, 2046 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 97.01 0.00 12.08 May 11, 2045 4.38
ENERY.E ENERYA ENERJI A.S. Utilities Equity 96.99 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 96.99 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 96.84 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 96.84 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 96.84 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 96.84 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 96.84 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 96.83 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 96.81 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 96.70 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 96.70 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 96.68 0.00 9.57 Nov 02, 2047 4.60
CWCO CONSOLIDATED WATER LTD Utilities Equity 96.63 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 96.56 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 96.56 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 96.56 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 96.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 96.52 0.00 13.21 Jul 17, 2054 5.75
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 96.42 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 96.31 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 96.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 96.25 0.00 13.14 Jan 15, 2053 5.65
004990 LOTTE CORP Industrials Equity 96.14 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 96.14 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 96.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 96.06 0.00 12.90 Oct 06, 2048 4.44
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 96.05 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 96.00 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 95.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.89 0.00 10.35 Jul 15, 2041 5.60
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 95.86 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 95.79 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 95.76 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 95.76 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 95.76 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 95.74 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 95.74 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 95.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.63 0.00 13.35 Apr 15, 2053 5.05
OPK OPKO HEALTH INC Health Care Equity 95.47 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 95.44 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 95.44 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 95.44 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 95.44 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 95.41 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 95.30 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 95.30 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 95.27 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 95.16 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 95.16 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 95.16 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 95.11 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 95.06 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 95.01 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 95.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 94.97 0.00 12.35 Mar 01, 2046 4.11
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 94.85 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 94.72 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 94.72 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 94.59 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 94.59 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 94.59 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 94.45 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 94.43 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 94.40 0.00 12.90 Mar 15, 2054 6.40
4044 CENTRAL GLASS LTD Industrials Equity 94.37 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 94.37 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 94.37 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 94.31 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 94.31 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 94.27 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 94.27 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 94.17 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 94.11 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 94.06 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 94.03 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 94.03 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 94.03 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 94.02 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 94.02 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 94.01 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 93.99 0.00 12.93 Oct 15, 2047 4.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 93.89 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 93.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 93.88 0.00 12.37 May 01, 2045 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.82 0.00 12.77 Nov 14, 2048 4.88
MLR MILLER INDUSTRIES INC Industrials Equity 93.80 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 93.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.78 0.00 10.48 Feb 07, 2042 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 93.78 0.00 12.32 Jun 14, 2046 4.40
OMN OMNIA HOLDINGS LTD Materials Equity 93.75 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 93.75 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 93.75 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 93.75 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 93.61 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 93.47 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 93.43 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 93.33 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 93.33 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 93.33 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 93.33 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 93.28 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 93.18 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 93.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.11 0.00 11.94 Mar 01, 2046 4.75
600584 JCET GROUP LTD A Information Technology Equity 93.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 93.01 0.00 11.61 Apr 15, 2049 6.25
GOSS GOSSAMER BIO INC Health Care Equity 92.96 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 92.90 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 92.76 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 92.76 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 92.76 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 92.75 0.00 8.24 Jul 02, 2037 6.85
NBR NABORS INDUSTRIES LTD Energy Equity 92.75 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 92.71 0.00 13.03 Mar 01, 2054 5.75
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 92.62 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 92.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 92.61 0.00 12.56 Mar 25, 2050 4.75
601878 ZHESHANG SECURITIES LTD A Financials Equity 92.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 92.39 0.00 14.61 May 15, 2063 5.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 92.34 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 92.28 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 92.28 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 92.28 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 92.20 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 92.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.94 0.00 13.43 May 15, 2052 4.75
5186 NITTA CORP Industrials Equity 91.93 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 91.92 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 91.87 0.00 14.41 Apr 15, 2051 3.45
C CITIGROUP INC Banking Fixed Income 91.79 0.00 12.59 Mar 04, 2056 5.61
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 91.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 91.78 0.00 13.24 Aug 03, 2055 6.00
RZLT REZOLUTE INC Health Care Equity 91.71 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 91.64 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 91.64 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 91.64 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 91.50 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 91.40 0.00 9.45 Mar 30, 2040 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.31 0.00 11.94 Dec 09, 2045 4.88
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 91.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.89 0.00 11.98 May 01, 2045 4.40
MSLH MARSHALLS PLC Materials Equity 90.89 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 90.89 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 90.89 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 90.79 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 90.79 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 90.79 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 90.65 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 90.65 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 90.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 90.43 0.00 12.51 May 15, 2050 5.00
NFBK NORTHFIELD BANCORP INC Financials Equity 90.40 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 90.40 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 90.37 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 90.37 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 90.37 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 90.37 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 90.24 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 90.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.21 0.00 14.53 Jul 15, 2064 5.75
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 90.19 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 90.19 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 90.19 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 90.14 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 90.09 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 90.09 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 90.03 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 89.81 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 89.81 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 89.81 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 89.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 89.80 0.00 15.65 Feb 08, 2051 2.65
PLPC PREFORMED LINE PRODUCTS Industrials Equity 89.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 89.75 0.00 12.09 Feb 01, 2046 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 89.68 0.00 10.99 Nov 02, 2043 5.38
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 89.67 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 89.67 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 89.56 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 89.52 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 89.51 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 89.50 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 89.49 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 89.49 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 89.49 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 89.40 0.00 8.86 Jan 26, 2039 6.95
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 89.38 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 89.34 0.00 9.82 Jan 15, 2040 5.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 89.24 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 89.24 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 89.20 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 89.15 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 89.15 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 89.15 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 89.10 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 89.10 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 89.10 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 89.10 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 89.10 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 89.09 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 88.94 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 88.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.80 0.00 12.63 Oct 15, 2048 4.70
6652 IDEC CORP Industrials Equity 88.80 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 88.80 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 88.80 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 88.80 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 88.54 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 88.46 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 88.46 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 88.45 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 88.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.37 0.00 7.24 Oct 23, 2035 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.34 0.00 12.24 Jan 15, 2053 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.29 0.00 15.07 May 13, 2064 5.40
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 88.15 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 88.15 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 88.15 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 88.12 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 88.12 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 88.12 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 87.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 87.95 0.00 14.41 Jan 13, 2051 3.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 87.88 0.00 13.93 Feb 26, 2054 5.30
UAMY UNITED STATES ANTIMONY CORP Materials Equity 87.84 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 87.75 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 87.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.71 0.00 11.78 Jun 01, 2045 4.95
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 87.70 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 87.70 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 87.55 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 87.55 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 87.55 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 87.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.50 0.00 9.25 Aug 22, 2037 3.88
ACNB ACNB CORP Financials Equity 87.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 87.43 0.00 12.14 Sep 01, 2053 6.63
7966 LINTEC CORP Materials Equity 87.40 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 87.40 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 87.31 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 87.27 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 87.27 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 87.27 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 87.27 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 87.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.23 0.00 13.33 Apr 15, 2054 5.38
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 87.20 0.00 13.44 Jul 07, 2055 5.90
BSDE BUMI SERPONG DAMAI Real Estate Equity 87.13 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 87.13 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 87.13 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 87.06 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 87.06 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 87.06 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 86.99 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 86.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.97 0.00 9.19 Feb 14, 2039 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 86.94 0.00 13.57 Jan 30, 2050 3.70
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 86.85 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 86.74 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 86.71 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 86.71 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 86.71 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 86.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.67 0.00 11.51 Nov 20, 2040 2.65
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 86.58 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 86.57 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 86.57 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 86.43 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 86.43 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 86.37 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 86.36 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 86.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 86.35 0.00 9.58 Jul 22, 2038 3.97
C CITIGROUP INC Banking Fixed Income 86.31 0.00 12.06 May 18, 2046 4.75
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 86.29 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 86.29 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 86.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.23 0.00 10.82 Apr 22, 2042 3.16
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 86.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 86.20 0.00 11.64 Nov 04, 2044 4.65
5469 HANNSTAR BOARD CORP Information Technology Equity 86.15 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 86.15 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 86.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 86.08 0.00 13.39 Mar 14, 2055 5.75
CLNE CLEAN ENERGY FUELS CORP Energy Equity 86.01 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 86.01 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 86.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85.99 0.00 10.78 Jan 15, 2042 4.95
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 85.95 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 85.87 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 85.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.84 0.00 14.95 Nov 20, 2050 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.80 0.00 12.00 Jan 20, 2048 4.44
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 85.72 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 85.64 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 85.58 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 85.48 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 85.48 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 85.44 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 85.44 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 85.33 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 85.31 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 85.30 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 85.16 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 85.02 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 85.01 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 84.97 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 84.97 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 84.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.93 0.00 9.96 Oct 15, 2040 5.50
GHCL GHCL LTD Materials Equity 84.88 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 84.74 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 84.67 0.00 7.68 Apr 01, 2036 6.13
002064 HUAFON CHEMICAL LTD A Materials Equity 84.60 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 84.60 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 84.60 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 84.46 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 84.46 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 84.45 0.00 13.35 Apr 01, 2055 5.70
APPS DIGITAL TURBINE INC Information Technology Equity 84.38 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 84.32 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 84.27 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 84.23 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 84.18 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 84.18 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 84.04 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 84.04 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 83.97 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 83.92 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 83.89 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 83.86 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 83.86 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 83.86 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 83.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 83.66 0.00 11.26 Jun 01, 2045 5.55
CNDT CONDUENT INC Industrials Equity 83.65 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 83.61 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 83.61 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 83.55 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 83.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 83.47 0.00 12.23 May 13, 2045 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 83.45 0.00 10.54 Mar 15, 2043 5.45
VS VS INDUSTRY Information Technology Equity 83.33 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 83.33 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 83.33 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 83.33 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 83.23 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 83.23 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 83.19 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 83.19 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 83.18 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 83.13 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 83.03 0.00 12.97 Mar 01, 2056 6.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 83.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 82.98 0.00 12.76 Jan 22, 2047 4.38
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 82.92 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 82.91 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 82.91 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 82.91 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 82.91 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 82.91 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 82.88 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 82.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 82.85 0.00 10.19 Mar 19, 2040 4.23
JWL JUPITER WAGONS LTD Industrials Equity 82.77 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 82.77 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 82.77 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 82.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 82.75 0.00 12.68 May 15, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.60 0.00 14.38 Feb 15, 2063 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 82.51 0.00 13.35 Nov 01, 2049 4.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 82.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.44 0.00 13.58 Apr 22, 2051 3.11
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 82.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.34 0.00 13.29 Jun 01, 2054 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.32 0.00 15.31 Aug 22, 2057 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.29 0.00 12.28 Feb 22, 2048 4.26
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.21 0.00 9.92 May 15, 2039 4.15
542323 KPI GREEN ENERGY LTD Utilities Equity 82.21 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 82.19 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 82.18 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 82.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.18 0.00 12.84 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.08 0.00 10.84 Mar 25, 2041 3.65
1707 GRAPE KING BIO LTD Consumer Staples Equity 82.06 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 82.06 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 82.06 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 82.06 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 82.06 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 82.06 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 82.06 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 82.03 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 81.92 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 81.92 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 81.83 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 81.82 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 81.72 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 81.72 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 81.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 81.63 0.00 14.21 Jul 17, 2064 5.88
FFIC FLUSHING FINANCIAL CORP Financials Equity 81.56 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 81.50 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 81.50 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 81.50 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 81.50 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 81.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 81.37 0.00 15.29 May 11, 2050 2.65
1904 CHENG LOONG CORP Materials Equity 81.36 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 81.36 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 81.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 81.32 0.00 13.59 May 01, 2064 7.01
CRSR CORSAIR GAMING INC Information Technology Equity 81.30 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 81.19 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 81.14 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 81.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 81.14 0.00 12.86 Feb 10, 2053 5.70
2727 WOWPRIME CORP Consumer Discretionary Equity 81.08 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 81.08 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 81.02 0.00 12.11 Nov 28, 2053 7.80
HAL HALLIBURTON COMPANY Energy Fixed Income 80.98 0.00 11.64 Nov 15, 2045 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 80.95 0.00 13.30 Mar 15, 2052 4.55
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 80.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.80 0.00 8.64 Jan 15, 2039 8.20
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 80.80 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 80.80 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 80.80 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 80.80 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 80.79 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 80.77 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 80.67 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 80.66 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 80.65 0.00 12.57 Jun 28, 2054 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.64 0.00 7.70 Sep 15, 2036 6.45
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 80.62 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 80.62 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 80.52 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 80.52 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 80.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.49 0.00 9.98 Jun 15, 2039 4.13
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 80.38 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 80.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 80.34 0.00 8.44 Nov 15, 2037 6.65
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 80.23 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 80.19 0.00 13.35 Apr 05, 2054 5.49
2337 ICHIGO INC Real Estate Equity 80.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 80.09 0.00 11.22 Jan 31, 2044 5.38
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 80.09 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 80.09 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 80.09 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 80.04 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 79.99 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 79.95 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 79.95 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 79.95 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 79.88 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 79.83 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 79.81 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 79.81 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 79.81 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79.74 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 79.73 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 79.67 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 79.67 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 79.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.64 0.00 14.77 Feb 22, 2064 5.65
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 79.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.52 0.00 14.53 May 15, 2051 3.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 79.47 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 79.45 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 79.39 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 79.39 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 79.39 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 79.36 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 79.25 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 79.25 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 79.20 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 79.11 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 79.11 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 79.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.03 0.00 10.68 Apr 22, 2042 3.21
BCAX BICARA THERAPEUTICS INC Health Care Equity 79.00 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 79.00 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 78.97 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 78.97 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 78.97 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 78.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 78.91 0.00 13.44 Jun 29, 2048 4.05
036930 JUSUNG ENGINEERING LTD Information Technology Equity 78.83 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 78.83 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 78.83 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 78.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.82 0.00 12.37 Jun 15, 2049 5.25
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 78.70 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 78.69 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 78.69 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 78.69 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 78.69 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 78.65 0.00 12.36 Jul 01, 2046 4.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 78.63 0.00 10.15 Jul 01, 2040 4.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 78.55 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 78.55 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 78.55 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 78.52 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 78.40 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.28 0.00 7.55 Jan 26, 2036 6.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.27 0.00 8.72 May 16, 2038 6.38
GEVO GEVO INC Energy Equity 78.26 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 78.26 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 78.26 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 78.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.13 0.00 12.00 May 15, 2046 4.75
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 78.12 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 78.12 0.00 10.73 May 30, 2044 6.45
6282 ACBEL POLYTECH INC Industrials Equity 78.12 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 78.12 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 77.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 77.94 0.00 15.53 Jun 03, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 77.91 0.00 13.16 Apr 01, 2055 5.85
085660 CHABIOTECH LTD Health Care Equity 77.84 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 77.84 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 77.84 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 77.84 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.76 0.00 13.46 Mar 01, 2054 5.25
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 77.71 0.00 11.59 Jul 08, 2044 4.80
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 77.70 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 77.65 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 77.56 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 77.56 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 77.53 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 77.48 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 77.42 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 77.38 0.00 13.38 Jan 15, 2049 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.35 0.00 12.51 Aug 15, 2047 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.30 0.00 13.10 Mar 15, 2052 4.63
2040 SAUDI CERAMIC Industrials Equity 77.28 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 77.28 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 77.28 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 77.16 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 77.14 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 77.14 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 77.14 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 77.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 77.11 0.00 13.27 Jan 15, 2054 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 77.09 0.00 14.54 May 29, 2050 3.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 77.00 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 77.00 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 76.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 76.83 0.00 13.30 Sep 24, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.75 0.00 8.22 Sep 15, 2037 6.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 76.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.70 0.00 13.25 Aug 08, 2046 3.70
007310 OTOKI CORP Consumer Staples Equity 76.57 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 76.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 76.53 0.00 9.09 Feb 01, 2039 6.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 76.43 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 76.43 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 76.43 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 76.43 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 76.43 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 76.38 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 76.33 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 76.29 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 76.29 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 76.16 0.00 12.32 Dec 01, 2052 6.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 76.15 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 76.15 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 76.15 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 76.15 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 76.07 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 76.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.96 0.00 11.40 Apr 01, 2044 4.80
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 75.91 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 75.91 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 75.87 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 75.87 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 75.87 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 75.87 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 75.73 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 75.73 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 75.70 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 75.68 0.00 11.66 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 75.66 0.00 13.21 May 15, 2055 6.05
INTC INTEL CORPORATION Technology Fixed Income 75.65 0.00 13.17 Aug 05, 2052 4.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 75.59 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 75.59 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 75.59 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 75.59 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 75.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.58 0.00 12.90 Nov 01, 2047 3.97
SBO SBO AG Energy Equity 75.56 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.56 0.00 11.85 May 06, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.54 0.00 8.68 Jan 15, 2038 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.50 0.00 14.73 Mar 15, 2064 5.50
DIS WALT DISNEY CO Communications Fixed Income 75.49 0.00 13.16 Mar 23, 2050 4.70
1866 CHINA XLX FERTILISER LTD Materials Equity 75.45 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 75.45 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 75.45 0.00 12.28 Jun 25, 2048 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 75.37 0.00 8.09 Feb 27, 2037 6.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 75.35 0.00 13.03 Dec 06, 2047 4.20
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 75.33 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 75.18 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 75.17 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 75.03 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 75.03 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 75.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.00 0.00 13.56 Mar 15, 2055 5.40
ORKA ORUKA THERAPEUTICS INC Health Care Equity 74.97 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 74.89 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 74.89 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 74.89 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 74.76 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 74.74 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 74.74 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 74.71 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 74.65 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 74.65 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 74.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.64 0.00 12.49 Mar 09, 2048 4.50
AEGN AEGEAN AIRLINES SA Industrials Equity 74.60 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 74.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 74.57 0.00 10.81 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 74.57 0.00 12.57 May 15, 2047 4.27
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 74.46 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 74.46 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 74.46 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 74.44 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 74.44 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 74.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.38 0.00 12.61 Feb 10, 2045 3.70
297 SINOFERT HOLDINGS LTD Materials Equity 74.32 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 74.32 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 74.32 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 74.27 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 74.17 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 74.17 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 74.12 0.00 11.88 Mar 18, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.06 0.00 12.04 Feb 01, 2045 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 74.04 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 74.04 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 74.04 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 74.04 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 74.04 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 74.04 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 74.04 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 74.04 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 74.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 73.95 0.00 8.43 Nov 30, 2036 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.95 0.00 8.91 Apr 23, 2039 4.41
JSMR JASA MARGA Industrials Equity 73.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.87 0.00 11.03 Feb 24, 2043 3.44
BAC BANK OF AMERICA NA Banking Fixed Income 73.81 0.00 8.01 Oct 15, 2036 6.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 73.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.75 0.00 13.50 Jun 01, 2052 3.90
KODK EASTMAN KODAK Information Technology Equity 73.50 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 73.48 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 73.48 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 73.48 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 73.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.46 0.00 13.66 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 73.44 0.00 7.55 Aug 03, 2035 5.50
ARKO ARKO Consumer Discretionary Equity 73.35 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 73.34 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 73.34 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 73.34 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 73.34 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 73.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 73.23 0.00 12.04 May 15, 2045 4.13
6561 CHIEF TELECOM INC Communication Equity 73.20 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 73.18 0.00 8.40 Jul 01, 2038 7.30
001680 DAESANG CORP Consumer Staples Equity 73.06 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 73.06 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 73.06 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 73.06 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 73.06 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 73.06 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 73.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 73.03 0.00 12.77 Mar 16, 2047 4.20
GOOGL ALPHABET INC Technology Fixed Income 72.99 0.00 16.57 Aug 15, 2050 2.05
AAPL APPLE INC Technology Fixed Income 72.97 0.00 14.63 Aug 08, 2052 3.95
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 72.91 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 72.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 72.87 0.00 11.80 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.83 0.00 11.26 Jul 15, 2044 5.50
8273 IZUMI LTD Consumer Discretionary Equity 72.78 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 72.78 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 72.77 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 72.77 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 72.63 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 72.63 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 72.63 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 72.49 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 72.49 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 72.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 72.47 0.00 10.76 Apr 22, 2042 3.22
1941 CHUDENKO CORP Industrials Equity 72.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.43 0.00 10.58 Jan 06, 2042 5.40
6146 SPORTON INTERNATIONAL INC Industrials Equity 72.35 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 72.35 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 72.35 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 72.21 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 72.18 0.00 8.57 Jan 15, 2038 6.60
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 72.14 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 72.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.13 0.00 10.33 Oct 02, 2043 6.25
3010 ARABIAN CEMENT Materials Equity 72.07 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 72.07 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 72.07 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 72.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.04 0.00 12.65 Jan 23, 2049 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 72.04 0.00 11.48 Jul 31, 2047 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 71.94 0.00 14.74 Feb 24, 2050 3.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 71.93 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 71.93 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 71.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 71.86 0.00 10.73 May 13, 2040 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.82 0.00 13.69 Mar 08, 2054 5.22
BIRLACORPN BIRLA LTD Materials Equity 71.79 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 71.79 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 71.79 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 71.79 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 71.78 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 71.72 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.69 0.00 8.67 Jan 15, 2039 7.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 71.68 0.00 10.92 Jun 20, 2054 7.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.66 0.00 13.00 Apr 15, 2053 5.63
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 71.65 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 71.65 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 71.65 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 71.57 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 71.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71.41 0.00 9.51 Apr 23, 2040 4.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.40 0.00 14.22 Mar 15, 2052 3.70
8361 OGAKI KYORITSU BANK LTD Financials Equity 71.39 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 71.39 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 71.38 0.00 11.86 Mar 15, 2045 4.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 71.37 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 71.37 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 71.23 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 71.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 71.23 0.00 12.94 Feb 09, 2045 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.23 0.00 12.81 Mar 01, 2046 3.70
KRNY KEARNY FINANCIAL CORP Financials Equity 71.10 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 71.10 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 71.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 71.09 0.00 12.79 Mar 14, 2052 4.95
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 71.09 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 71.04 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 71.04 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 70.98 0.00 12.19 May 27, 2045 4.40
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 70.94 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 70.94 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 70.94 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 70.94 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 70.89 0.00 10.92 Oct 15, 2045 6.35
FRBA FIRST BANK Financials Equity 70.89 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 70.80 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 70.78 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 70.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.69 0.00 14.51 Apr 15, 2063 5.20
BYS BYSTRONIC AG Industrials Equity 70.69 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 70.69 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 70.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.66 0.00 7.65 May 02, 2036 6.50
ALARK.E ALARKO HOLDING A Industrials Equity 70.66 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 70.66 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 70.66 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 70.66 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 70.62 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 70.57 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 70.52 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 70.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 70.50 0.00 11.49 Jul 15, 2045 5.20
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 70.38 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 70.38 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 70.38 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 70.36 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 70.36 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 70.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.15 0.00 12.84 Nov 16, 2048 4.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 70.10 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 70.10 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 70.10 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 69.97 0.00 8.13 Jan 25, 2037 6.20
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 69.96 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 69.96 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 69.96 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 69.95 0.00 13.07 Jul 01, 2049 4.40
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 69.89 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.86 0.00 10.68 Jan 15, 2043 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.81 0.00 13.41 Feb 15, 2054 5.60
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 69.79 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 69.68 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 69.68 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 69.68 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 69.68 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 69.68 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 69.63 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 69.58 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.57 0.00 14.25 Sep 15, 2064 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 69.57 0.00 12.63 May 10, 2046 4.00
4147 TAIMED BIOLOGICS INC Health Care Equity 69.54 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 69.54 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 69.47 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 69.42 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 69.40 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 69.40 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 69.40 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 69.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.38 0.00 15.37 Feb 09, 2064 5.10
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 69.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.29 0.00 11.18 Nov 19, 2041 2.52
CHTR TIME WARNER CABLE LLC Communications Fixed Income 69.18 0.00 8.88 Jun 15, 2039 6.75
WTBA WEST BANCORPORATION INC Financials Equity 69.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 69.16 0.00 13.22 May 15, 2053 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 69.12 0.00 11.03 Oct 29, 2041 3.85
HNST THE HONEST COMPANY INC Consumer Staples Equity 69.11 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 69.11 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 69.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 69.03 0.00 9.24 Nov 15, 2037 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 69.02 0.00 11.81 Jun 15, 2047 5.50
PSX PHILLIPS 66 Energy Fixed Income 69.01 0.00 10.25 May 01, 2042 5.88
119 POLY PPTY GROUP LTD Real Estate Equity 68.97 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 68.97 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 68.95 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 68.89 0.00 13.58 Feb 15, 2055 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 68.85 0.00 14.18 Apr 15, 2053 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.73 0.00 8.80 Aug 08, 2036 3.45
BRKHEC PACIFICORP Electric Fixed Income 68.72 0.00 13.20 Jan 15, 2055 5.80
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 68.69 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 68.69 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 68.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.68 0.00 13.88 Dec 01, 2061 4.40
DC DAKOTA GOLD CORP Materials Equity 68.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.58 0.00 8.57 Feb 15, 2038 6.88
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 68.55 0.00 11.17 Apr 23, 2045 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.54 0.00 11.87 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 68.54 0.00 13.98 May 15, 2055 4.38
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 68.41 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 68.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.39 0.00 12.73 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.36 0.00 12.71 Apr 01, 2054 6.00
8283 PALTAC CORP Consumer Discretionary Equity 68.25 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 68.25 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 68.22 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 68.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.10 0.00 13.47 Feb 15, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.09 0.00 14.07 Feb 09, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.05 0.00 14.46 May 15, 2064 5.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 68.01 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 67.99 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 67.99 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 67.99 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 67.96 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 67.90 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 67.90 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 67.85 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 67.85 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 67.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67.84 0.00 14.99 Jun 04, 2051 2.94
FULC FULCRUM THERAPEUTICS INC Health Care Equity 67.80 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 67.80 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 67.71 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 67.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 67.70 0.00 12.86 Nov 01, 2054 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 67.69 0.00 12.30 May 25, 2047 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 67.62 0.00 10.12 Apr 15, 2040 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 67.59 0.00 8.02 May 01, 2037 6.55
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 67.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.48 0.00 11.64 May 12, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.48 0.00 13.02 Nov 15, 2053 6.25
006120 SK DISCOVERY LTD Energy Equity 67.43 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 67.38 0.00 12.21 Feb 15, 2049 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 67.37 0.00 11.42 Sep 15, 2044 4.90
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 67.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.24 0.00 14.13 Apr 01, 2061 3.85
9716 NOMURA LTD Industrials Equity 67.21 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 67.17 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 67.17 0.00 15.32 Jul 15, 2051 2.90
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 67.14 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 67.14 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 67.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.12 0.00 11.08 Aug 16, 2043 5.63
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 67.00 0.00 16.15 Apr 28, 2061 3.40
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 67.00 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 67.00 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 66.96 0.00 12.24 Apr 15, 2048 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.88 0.00 15.49 Dec 10, 2051 2.75
5273 MITANI SEKISAN LTD Materials Equity 66.86 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 66.86 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 66.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.75 0.00 10.43 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 66.75 0.00 12.55 Sep 01, 2054 6.05
3393 WASION HOLDINGS LTD Information Technology Equity 66.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.69 0.00 12.49 Apr 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 66.67 0.00 16.20 Feb 08, 2061 3.38
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 66.65 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 66.51 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 66.51 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 66.49 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 66.44 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 66.44 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 66.44 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 66.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 66.40 0.00 16.29 Nov 24, 2070 3.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 66.30 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 66.30 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 66.19 0.00 11.28 Oct 24, 2048 6.38
293490 KAKAO GAMES CORP Communication Equity 66.16 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 66.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 66.10 0.00 14.13 May 15, 2055 5.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 66.02 0.00 8.24 Oct 15, 2037 7.00
3060 YANBU CEMENT Materials Equity 66.02 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 65.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.94 0.00 13.63 Apr 01, 2052 4.25
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 65.88 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 65.86 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 65.81 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 65.76 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 65.76 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 65.74 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 65.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 65.68 0.00 12.85 Jun 19, 2049 4.88
MAX MEDIAALPHA INC CLASS A Communication Equity 65.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.64 0.00 13.82 Jun 25, 2054 5.30
095340 ISC TECHNOLOGY LTD Information Technology Equity 65.60 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 65.60 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 65.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.56 0.00 12.94 Dec 08, 2047 3.73
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 65.48 0.00 13.83 Apr 15, 2066 6.38
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 65.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.41 0.00 11.09 Mar 14, 2044 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.38 0.00 7.85 Jan 15, 2036 5.20
BGS B AND G FOODS INC Consumer Staples Equity 65.34 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 65.34 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 65.31 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 65.31 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 65.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.28 0.00 14.19 Nov 15, 2063 6.40
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 65.17 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 65.17 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 65.17 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 65.13 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 65.12 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 65.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 65.11 0.00 12.55 Nov 15, 2053 6.70
PKE PARK AEROSPACE CORP Industrials Equity 65.08 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 65.08 0.00 14.64 Jun 03, 2050 3.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65.06 0.00 11.79 Dec 05, 2044 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 65.05 0.00 10.73 Sep 06, 2045 5.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 65.04 0.00 12.08 Sep 25, 2048 5.63
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 65.03 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 65.03 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 64.86 0.00 11.43 Nov 15, 2044 4.88
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 64.75 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 64.75 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 64.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.72 0.00 13.76 Mar 15, 2056 5.80
DCTH DELCATH SYS INC Health Care Equity 64.66 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 64.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.64 0.00 15.04 Jan 15, 2051 2.80
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 64.61 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 64.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.54 0.00 15.38 Mar 20, 2060 3.84
COP CONOCOPHILLIPS CO Energy Fixed Income 64.53 0.00 15.21 Mar 15, 2062 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 64.48 0.00 14.08 Feb 01, 2050 3.45
SPOK SPOK HOLDINGS INC Communication Equity 64.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 64.44 0.00 9.28 Oct 07, 2039 6.00
9715 TRANSCOSMOS INC Industrials Equity 64.42 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 64.33 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 64.33 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 64.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.30 0.00 14.10 Jan 14, 2055 5.20
CZNC CITIZENS AND NORTHERN CORP Financials Equity 64.19 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 64.19 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 64.19 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 64.19 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 64.19 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 64.19 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 64.19 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 64.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.07 0.00 13.92 Aug 01, 2050 3.50
020150 ILJIN MATERIALS Information Technology Equity 64.05 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 63.93 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 63.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.93 0.00 12.41 Jul 24, 2048 4.03
CHTR TIME WARNER CABLE LLC Communications Fixed Income 63.91 0.00 9.57 Nov 15, 2040 5.88
001740 SK NETWORKS LTD Industrials Equity 63.91 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 63.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.81 0.00 12.62 Mar 01, 2047 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 63.81 0.00 13.51 Mar 22, 2053 5.05
GOOGL ALPHABET INC Technology Fixed Income 63.78 0.00 15.37 May 15, 2065 5.30
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 63.77 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 63.77 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 63.77 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 63.77 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 63.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.66 0.00 12.78 Jun 15, 2048 4.56
TKFEN.E TEKFEN HOLDING A Industrials Equity 63.62 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 63.62 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 63.62 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 63.62 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 63.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 63.50 0.00 15.40 Aug 15, 2062 4.65
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 63.48 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 63.48 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 63.48 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 63.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.46 0.00 14.16 May 10, 2053 4.85
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 63.38 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 63.38 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 63.34 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 63.34 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 63.34 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 63.25 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 63.22 0.00 12.47 Jul 15, 2046 4.20
MEG MEGAWORLD CORP Real Estate Equity 63.20 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 63.20 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 63.20 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 63.20 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 63.14 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 63.14 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 63.06 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 63.06 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 62.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 62.95 0.00 13.57 Jan 15, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 62.94 0.00 9.27 Jul 08, 2039 6.13
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 62.92 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 62.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.91 0.00 12.33 Apr 01, 2046 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.88 0.00 10.61 Mar 15, 2046 6.60
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 62.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 62.70 0.00 13.16 Jun 15, 2054 6.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 62.64 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 62.64 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 62.62 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 62.62 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 62.62 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 62.57 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 62.54 0.00 10.91 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 62.54 0.00 14.46 Apr 05, 2064 5.64
TALK TALKSPACE INC Health Care Equity 62.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.50 0.00 13.68 Feb 16, 2055 5.55
PTC PTC INDIA LTD Utilities Equity 62.50 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 62.36 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 62.36 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 62.36 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.35 0.00 15.08 May 18, 2063 5.05
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 62.31 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 62.30 0.00 14.59 Jan 12, 2052 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 62.30 0.00 11.45 Feb 15, 2041 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 62.27 0.00 13.46 Sep 15, 2054 5.35
RAIN RAIN INDUSTRIES LTD Materials Equity 62.22 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 62.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 62.21 0.00 13.89 Jan 25, 2052 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.18 0.00 12.70 May 03, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.16 0.00 13.64 Feb 23, 2054 5.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 62.08 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 61.94 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 61.94 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 61.89 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 61.89 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 61.79 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 61.79 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 61.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.60 0.00 13.64 Feb 27, 2053 4.88
NEWT NEWTEKONE INC Financials Equity 61.57 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 61.51 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 61.51 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 61.49 0.00 10.33 May 24, 2041 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 61.45 0.00 10.99 Sep 16, 2040 3.20
ENIIM ENI SPA 144A Energy Fixed Income 61.41 0.00 12.89 May 15, 2054 5.95
UHAL U HAUL HOLDING Industrials Equity 61.39 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 61.37 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 61.37 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 61.30 0.00 9.71 Feb 23, 2042 6.51
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 61.26 0.00 12.78 Apr 18, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 61.24 0.00 8.53 Apr 15, 2038 6.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 61.23 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 61.23 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 61.22 0.00 14.25 Apr 01, 2050 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.15 0.00 12.23 Nov 03, 2045 4.35
FSBW FS BANCORP INC Financials Equity 61.10 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 61.05 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 60.95 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.91 0.00 11.92 Apr 01, 2050 6.60
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 60.89 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 60.86 0.00 13.05 Oct 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.83 0.00 13.05 Dec 06, 2048 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.80 0.00 13.21 May 15, 2055 5.85
ZEUS OLYMPIC STEEL INC Materials Equity 60.79 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 60.74 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 60.67 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 60.64 0.00 11.69 Aug 15, 2042 3.80
CFP CANFOR CORP Materials Equity 60.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.59 0.00 10.44 Apr 22, 2041 3.11
YMAB Y MABS THERAPEUTICS INC Health Care Equity 60.58 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 60.58 0.00 8.20 Jun 15, 2037 6.63
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 60.53 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 60.53 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 60.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 60.50 0.00 12.08 Jul 30, 2045 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.50 0.00 13.69 May 17, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 60.47 0.00 12.28 Jan 10, 2047 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.47 0.00 8.91 Mar 03, 2037 3.63
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 60.42 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 60.42 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 60.39 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.31 0.00 9.43 Mar 01, 2041 6.50
2379 DIP CORP Industrials Equity 60.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.23 0.00 12.24 Sep 08, 2053 6.30
DGICA DONEGAL GROUP INC CLASS A Financials Equity 60.11 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 60.11 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 60.11 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 60.10 0.00 13.13 Apr 30, 2054 5.90
RXST RXSIGHT INC Health Care Equity 60.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 60.06 0.00 13.14 May 15, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.97 0.00 13.57 Mar 15, 2055 5.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 59.96 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 59.96 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 59.96 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 59.95 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 59.93 0.00 11.05 Mar 05, 2054 6.95
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 59.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.85 0.00 10.91 Feb 21, 2040 3.15
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 59.82 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 59.80 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 59.77 0.00 12.91 Aug 15, 2054 6.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 59.77 0.00 8.78 Jun 15, 2038 6.40
NUTX NUTEX HEALTH INC Health Care Equity 59.74 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 59.72 0.00 8.08 Dec 14, 2035 4.15
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 59.68 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 59.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.66 0.00 12.77 Nov 15, 2047 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 59.65 0.00 12.34 May 30, 2048 5.25
MPLX MPLX LP Energy Fixed Income 59.56 0.00 9.08 Apr 15, 2038 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.55 0.00 12.87 Feb 20, 2048 4.55
178320 SEOJIN SYSTEM LTD Information Technology Equity 59.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 59.52 0.00 10.21 May 03, 2042 6.00
DIS WALT DISNEY CO Communications Fixed Income 59.45 0.00 14.73 Sep 01, 2049 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 59.41 0.00 13.65 Feb 05, 2054 5.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 59.40 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 59.40 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 59.40 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 59.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.40 0.00 8.39 Mar 16, 2037 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.38 0.00 14.03 Sep 15, 2052 4.09
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.28 0.00 9.41 Apr 15, 2040 6.30
SION SIONNA THERAPEUTICS INC Health Care Equity 59.27 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 59.26 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 59.26 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 59.26 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 59.26 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 59.26 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 59.22 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 59.20 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 59.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.19 0.00 13.08 Feb 06, 2047 4.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 59.12 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 59.12 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 59.12 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 59.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.07 0.00 12.96 Feb 21, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 59.00 0.00 14.03 Sep 27, 2064 5.50
067310 HANA MICRON INC Information Technology Equity 58.98 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 58.98 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 58.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 58.94 0.00 12.47 Nov 15, 2053 6.54
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 58.87 0.00 12.32 Sep 28, 2048 5.10
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 58.85 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 58.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58.83 0.00 10.66 Jun 04, 2042 5.00
IBEX IBEX LTD Industrials Equity 58.80 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 58.79 0.00 11.85 May 20, 2045 4.80
HES HESS CORP Energy Fixed Income 58.72 0.00 10.20 Feb 15, 2041 5.60
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 58.71 0.00 7.95 Oct 27, 2036 6.50
6491 PEGAVISION CORPORATION CORP Health Care Equity 58.70 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.66 0.00 13.35 May 14, 2055 5.95
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 58.59 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 58.56 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 58.56 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 58.56 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 58.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.49 0.00 13.38 Mar 01, 2053 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.49 0.00 13.35 Apr 01, 2051 3.70
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 58.44 0.00 10.73 May 20, 2043 5.63
THB THB CASH Cash and/or Derivatives Cash 58.42 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 58.28 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 58.28 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 58.25 0.00 14.34 Apr 06, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.20 0.00 14.20 Apr 22, 2051 3.84
OPRX OPTIMIZERX CORP Health Care Equity 58.17 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 58.13 0.00 14.87 Apr 21, 2060 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.11 0.00 14.01 Feb 12, 2055 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 58.10 0.00 11.68 Jun 15, 2048 6.00
NVEC NVE CORP Information Technology Equity 58.07 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 58.07 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 58.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 58.06 0.00 13.83 Nov 15, 2049 3.25
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 58.02 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.02 0.00 12.82 May 01, 2050 5.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 57.99 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 57.99 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 57.99 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 57.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.90 0.00 12.73 Sep 15, 2048 4.52
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 57.85 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 57.85 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 57.81 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 57.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.80 0.00 13.68 Sep 01, 2049 3.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 57.77 0.00 11.10 Apr 08, 2044 5.50
IFCI IFCI LTD Financials Equity 57.71 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 57.71 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 57.71 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 57.64 0.00 10.72 Nov 08, 2042 5.25
AAPL APPLE INC Technology Fixed Income 57.61 0.00 14.60 Sep 11, 2049 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.61 0.00 12.68 Apr 01, 2050 5.30
ARDT ARDENT HEALTH INC Health Care Equity 57.60 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 57.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 57.53 0.00 10.39 Sep 13, 2043 6.67
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 57.44 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 57.44 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 57.43 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 57.43 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 57.34 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 57.29 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 57.29 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 57.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.28 0.00 12.17 May 15, 2046 4.70
KLAC KLA CORP Technology Fixed Income 57.25 0.00 13.68 Jul 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.24 0.00 11.40 Jul 08, 2046 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 57.23 0.00 14.32 Feb 15, 2051 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.19 0.00 8.83 Mar 01, 2039 7.00
001530 DI DONGIL CORP Consumer Discretionary Equity 57.15 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 57.15 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 57.11 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 57.09 0.00 10.99 Apr 08, 2043 5.06
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 57.08 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 57.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.08 0.00 17.07 Mar 17, 2062 3.04
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 57.07 0.00 10.66 Apr 05, 2040 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.07 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 57.05 0.00 11.06 Dec 15, 2045 6.13
PCB PCB BANCORP Financials Equity 57.02 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 57.01 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 57.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.99 0.00 12.50 Oct 01, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 56.99 0.00 9.45 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 56.98 0.00 7.64 Jan 25, 2036 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.94 0.00 11.96 Jan 19, 2055 7.13
CMPX COMPASS THERAPEUTICS Health Care Equity 56.92 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 56.92 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 56.91 0.00 7.75 Jan 15, 2036 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.91 0.00 13.33 Sep 15, 2054 5.85
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 56.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 56.83 0.00 13.99 Jul 21, 2052 2.97
4770 ALLIED SUPREME CORP Materials Equity 56.73 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 56.66 0.00 12.90 Jun 22, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 56.62 0.00 12.76 May 01, 2047 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.61 0.00 12.76 Sep 15, 2054 5.95
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 56.59 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 56.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.56 0.00 12.98 Jun 15, 2048 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.55 0.00 13.60 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 56.53 0.00 15.72 Aug 05, 2051 2.70
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 56.50 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 56.46 0.00 14.50 Jul 09, 2050 3.17
LTBR LIGHTBRIDGE CORP Energy Equity 56.45 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 56.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.41 0.00 12.37 Nov 03, 2045 4.45
DNUT KRISPY KREME INC Consumer Discretionary Equity 56.40 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 56.40 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 56.38 0.00 11.91 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.38 0.00 12.67 Mar 01, 2055 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.35 0.00 12.51 Apr 01, 2053 5.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 56.31 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 56.31 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 56.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 56.15 0.00 12.90 Apr 05, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.10 0.00 11.27 Mar 15, 2044 4.85
TSSI TSS INC Information Technology Equity 56.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.07 0.00 8.42 Jan 15, 2038 6.95
KIN KINEPOLIS NV Communication Equity 56.06 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 56.00 0.00 9.01 Jan 25, 2039 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 56.00 0.00 14.54 Sep 10, 2064 5.42
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 55.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.97 0.00 11.43 May 15, 2041 3.05
042000 CAFE24 CORP Information Technology Equity 55.88 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 55.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.88 0.00 13.14 Jul 15, 2046 3.40
NXI NEXITY SA Real Estate Equity 55.72 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 55.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.63 0.00 14.27 Apr 15, 2050 3.35
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 55.60 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 55.51 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 55.45 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 55.40 0.00 13.36 Sep 15, 2053 5.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 55.32 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 55.32 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 55.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.29 0.00 14.47 Apr 15, 2052 3.63
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 55.24 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 55.24 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 55.24 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 55.21 0.00 10.98 Nov 15, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.19 0.00 13.19 Nov 15, 2053 5.90
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 55.18 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 55.18 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 55.18 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 55.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 55.17 0.00 10.92 Dec 01, 2043 5.75
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 55.13 0.00 9.26 Apr 16, 2040 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.06 0.00 12.85 Feb 01, 2049 4.80
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 55.04 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 55.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.97 0.00 14.16 Aug 14, 2054 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.85 0.00 12.29 Sep 21, 2048 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.75 0.00 13.37 Oct 15, 2053 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.70 0.00 12.12 Jul 15, 2046 4.80
MEDX MEDMIX N AG Health Care Equity 54.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.65 0.00 13.98 Mar 01, 2052 3.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 54.62 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 54.62 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 54.62 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.62 0.00 12.52 Jun 01, 2047 4.50
DE DEERE & CO Capital Goods Fixed Income 54.60 0.00 11.45 Jun 09, 2042 3.90
HPQ HP INC Technology Fixed Income 54.58 0.00 9.92 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.58 0.00 14.50 Feb 05, 2050 3.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 54.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.55 0.00 12.74 Aug 15, 2046 4.13
SGML SIGMA LITHIUM CORP Materials Equity 54.48 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 54.48 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 54.48 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 54.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 54.46 0.00 14.44 May 01, 2065 5.80
MET METLIFE INC Insurance Fixed Income 54.40 0.00 5.15 Dec 15, 2066 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.39 0.00 12.46 Jan 23, 2049 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 54.37 0.00 12.43 Jun 06, 2047 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.36 0.00 13.04 Feb 15, 2048 4.25
PDLB PONCE FINANCIAL GROUP INC Financials Equity 54.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.35 0.00 12.06 Jun 15, 2045 4.35
MARKSANS MARKSANS PHARMA LTD Health Care Equity 54.33 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 54.33 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 54.30 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 54.30 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 54.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 54.24 0.00 13.87 Feb 10, 2063 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54.24 0.00 15.83 Dec 13, 2051 2.61
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 54.21 0.00 12.95 Dec 15, 2047 4.08
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 54.15 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 54.14 0.00 11.26 Apr 19, 2047 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.11 0.00 12.55 Mar 01, 2055 6.15
ONIT ONITY GROUP INC Financials Equity 54.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.09 0.00 15.36 Aug 14, 2064 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 54.08 0.00 9.28 Mar 01, 2038 3.90
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 54.04 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 53.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.88 0.00 14.55 Oct 15, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 53.82 0.00 8.49 Mar 15, 2038 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.79 0.00 12.48 Aug 02, 2053 7.08
002180 NINESTAR CORP A Information Technology Equity 53.77 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 53.73 0.00 11.49 Mar 11, 2041 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.70 0.00 13.09 Sep 15, 2055 6.20
CLPT CLEARPOINT NEURO INC Health Care Equity 53.67 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.67 0.00 13.67 Apr 18, 2064 5.90
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 53.63 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 53.62 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 53.60 0.00 12.31 Apr 20, 2048 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.51 0.00 9.46 Mar 15, 2039 4.81
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.49 0.00 10.31 Dec 01, 2041 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.48 0.00 11.51 Jun 17, 2041 3.06
ERAS ERASCA INC Health Care Equity 53.47 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 53.47 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 53.42 0.00 13.30 May 29, 2055 6.17
TECX TECTONIC THERAPEUTIC INC Health Care Equity 53.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.37 0.00 11.27 Dec 15, 2042 4.30
3617 CYBERPOWER SYSTEMS INC Industrials Equity 53.35 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 53.34 0.00 11.88 Nov 30, 2046 4.39
CBLL CERIBELL INC Health Care Equity 53.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.31 0.00 13.39 Nov 15, 2055 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 53.28 0.00 12.63 Sep 01, 2046 3.75
TSBK TIMBERLAND BANCORP INC Financials Equity 53.26 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 53.21 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 53.20 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.17 0.00 13.16 May 20, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 53.13 0.00 8.51 Aug 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 53.12 0.00 10.55 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 53.11 0.00 13.70 Jun 01, 2054 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 53.07 0.00 7.38 Jul 15, 2036 8.10
JUSTDIAL JUST DIAL LTD Communication Equity 53.07 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 53.07 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 53.07 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 52.94 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 52.93 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 52.93 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 52.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.86 0.00 13.38 May 15, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.85 0.00 11.59 Feb 01, 2044 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.80 0.00 12.83 Jan 09, 2048 4.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.79 0.00 13.10 Jun 15, 2047 3.90
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 52.79 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 52.79 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 52.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.66 0.00 13.41 Nov 13, 2047 3.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 52.65 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 52.63 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 52.63 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 52.58 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 52.52 0.00 10.16 Sep 01, 2043 5.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 52.51 0.00 10.12 Nov 02, 2040 5.20
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 52.50 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 52.50 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 52.50 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 52.47 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 52.47 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 52.46 0.00 12.14 Nov 15, 2053 7.25
FOXA FOX CORP Communications Fixed Income 52.36 0.00 12.29 Jan 25, 2049 5.58
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 52.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 52.30 0.00 12.73 May 20, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.28 0.00 13.78 Apr 22, 2064 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.26 0.00 13.17 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.25 0.00 14.33 Jun 30, 2062 3.95
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 52.23 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 52.23 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 52.22 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 52.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.18 0.00 15.03 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 52.18 0.00 14.14 Aug 03, 2065 6.13
DVN DEVON ENERGY CORP Energy Fixed Income 52.11 0.00 10.03 Jul 15, 2041 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.09 0.00 7.39 Apr 01, 2036 6.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.08 0.00 13.64 Feb 10, 2055 5.70
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 52.08 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 52.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.03 0.00 14.99 Mar 05, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.97 0.00 14.01 Mar 13, 2051 3.70
MA MASTERCARD INC Technology Fixed Income 51.94 0.00 13.82 Mar 26, 2050 3.85
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 51.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 51.92 0.00 10.81 Aug 11, 2046 5.86
AVNW AVIAT NETWORKS INC Information Technology Equity 51.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.89 0.00 14.99 Feb 14, 2053 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.84 0.00 11.17 Apr 01, 2045 5.20
UIS UNISYS CORP Information Technology Equity 51.84 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.83 0.00 13.86 Jan 15, 2053 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.80 0.00 12.63 Mar 15, 2049 4.90
121600 ADVANCED NANO PRODUCT LTD Materials Equity 51.80 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 51.79 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 51.79 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 51.74 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 51.69 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.66 0.00 11.92 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.66 0.00 17.37 Jun 03, 2060 2.70
T AT&T INC Communications Fixed Income 51.59 0.00 8.26 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.59 0.00 16.56 May 12, 2061 3.25
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51.54 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 51.52 0.00 14.20 Mar 27, 2050 3.38
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 51.52 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 51.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 51.46 0.00 12.54 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.46 0.00 11.68 Feb 15, 2045 5.10
RITES RITES LTD Industrials Equity 51.38 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 51.37 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.36 0.00 10.84 Mar 15, 2043 4.38
RMR RMR GROUP INC CLASS A Real Estate Equity 51.32 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 51.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.17 0.00 13.44 Feb 15, 2053 5.13
XPER XPERI INC Information Technology Equity 51.16 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 51.16 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 51.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.10 0.00 12.28 May 23, 2053 6.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 51.08 0.00 13.75 Feb 20, 2054 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.01 0.00 11.03 Mar 14, 2046 5.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 50.99 0.00 11.12 Jul 09, 2040 3.02
600256 GUANGHUI ENERGY LTD A Energy Equity 50.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50.94 0.00 11.10 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.94 0.00 7.67 May 01, 2036 6.45
IHRT IHEARTMEDIA INC CLASS A Communication Equity 50.90 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.84 0.00 13.13 May 15, 2048 4.15
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 50.82 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 50.82 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 50.74 0.00 11.53 Dec 15, 2042 4.07
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.66 0.00 8.25 Apr 15, 2037 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.66 0.00 12.81 Dec 15, 2046 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.53 0.00 13.45 Mar 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 50.53 0.00 8.80 Sep 15, 2039 7.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.51 0.00 13.31 Mar 07, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.46 0.00 13.53 Nov 15, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 50.44 0.00 7.60 Dec 15, 2035 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 50.43 0.00 14.66 Mar 25, 2061 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.43 0.00 12.02 Nov 10, 2044 4.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 50.39 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 50.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.35 0.00 13.84 Aug 01, 2054 5.35
ALT ALTIMMUNE INC Health Care Equity 50.33 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 50.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 50.30 0.00 10.14 Sep 12, 2039 3.74
JBIO JADE BIOSCIENCES INC Health Care Equity 50.27 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 50.25 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 50.25 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 50.25 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 50.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.22 0.00 13.49 Mar 22, 2050 4.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 50.17 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 50.15 0.00 9.19 Nov 15, 2039 6.75
MET METLIFE INC Insurance Fixed Income 50.14 0.00 13.76 Jan 15, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.12 0.00 12.66 Dec 01, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.12 0.00 13.47 Sep 15, 2052 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 50.08 0.00 12.53 Sep 15, 2054 5.75
ALMS ALUMIS INC Health Care Equity 50.07 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 50.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.05 0.00 8.24 May 14, 2036 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 50.02 0.00 12.75 Nov 22, 2052 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.97 0.00 13.81 May 13, 2054 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.92 0.00 13.30 Mar 15, 2049 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 49.91 0.00 12.76 Nov 15, 2053 6.50
AURA AURA BIOSCIENCES INC Health Care Equity 49.91 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 49.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 49.88 0.00 11.81 Aug 17, 2045 5.25
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 49.86 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 49.84 0.00 11.34 Sep 15, 2045 5.20
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 49.83 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 49.83 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 49.77 0.00 13.58 Oct 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.76 0.00 15.02 Dec 02, 2051 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.71 0.00 11.16 Jul 09, 2044 5.84
MEI METHODE ELECTRONICS INC Information Technology Equity 49.70 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 49.69 0.00 12.92 Mar 15, 2053 5.60
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 49.69 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 49.69 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 49.65 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 49.65 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 49.55 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 49.55 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 49.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 49.53 0.00 13.14 Feb 21, 2054 5.60
MBX MBX BIOSCIENCES INC Health Care Equity 49.49 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 49.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 49.48 0.00 12.95 Feb 09, 2047 4.25
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 49.41 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 49.41 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 49.41 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 49.41 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 49.39 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 49.37 0.00 12.48 Apr 01, 2054 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 49.35 0.00 8.53 Jul 15, 2036 3.85
T AT&T INC Communications Fixed Income 49.31 0.00 15.21 Jun 01, 2060 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 49.27 0.00 13.28 Jul 03, 2055 6.00
QAR QAR CASH Cash and/or Derivatives Cash 49.27 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 49.27 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 49.27 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 49.25 0.00 10.35 Jun 22, 2040 3.85
LOVE LOVESAC COMPANY Consumer Discretionary Equity 49.23 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 49.23 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 49.18 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 49.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.16 0.00 12.14 Jul 01, 2049 5.13
MS MORGAN STANLEY Banking Fixed Income 49.15 0.00 9.01 Apr 22, 2039 4.46
GLW CORNING INC Technology Fixed Income 49.14 0.00 15.27 Nov 15, 2079 5.45
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 49.13 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 49.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.12 0.00 16.50 Nov 20, 2060 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 49.11 0.00 13.09 Jun 23, 2055 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 49.00 0.00 11.93 Mar 01, 2049 5.52
604 SHENZHEN INVESTMENT LTD Real Estate Equity 48.99 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 48.99 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.97 0.00 12.38 Oct 01, 2054 6.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.93 0.00 14.13 Mar 15, 2051 3.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 48.93 0.00 9.24 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.86 0.00 14.42 Apr 15, 2064 5.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 48.85 0.00 8.16 Sep 15, 2037 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.84 0.00 9.65 Sep 24, 2038 3.90
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 48.84 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 48.84 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 48.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.78 0.00 14.43 Feb 21, 2050 3.38
WSBF WATERSTONE FINANCIAL INC Financials Equity 48.76 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 48.75 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 48.73 0.00 9.97 Sep 15, 2040 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.70 0.00 12.85 Jun 01, 2054 6.05
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 48.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 48.69 0.00 13.67 Nov 15, 2054 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 48.68 0.00 13.55 Apr 05, 2052 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48.66 0.00 13.30 Jul 12, 2047 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.66 0.00 11.04 Jul 21, 2042 2.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.59 0.00 12.59 Mar 01, 2048 4.13
600153 XIAMEN C&D INC A Industrials Equity 48.56 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 48.45 0.00 11.37 Aug 11, 2061 5.13
OMER OMEROS CORP Health Care Equity 48.44 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 48.42 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 48.42 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 48.42 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 48.42 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 48.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.34 0.00 9.32 Mar 26, 2041 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 48.34 0.00 7.44 Nov 01, 2035 6.05
HMST HOMESTREET INC Financials Equity 48.34 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.33 0.00 12.67 May 15, 2055 6.13
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 48.27 0.00 10.29 Jan 20, 2042 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.24 0.00 8.56 Jun 01, 2038 6.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.21 0.00 13.25 Jun 15, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.21 0.00 15.03 Nov 10, 2050 2.77
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 48.18 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 48.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.16 0.00 12.48 Sep 16, 2046 3.88
003090 DAEWOONG LTD Health Care Equity 48.14 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 48.14 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 48.14 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 48.14 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 48.13 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.12 0.00 13.49 May 22, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.07 0.00 14.00 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.07 0.00 11.62 May 18, 2043 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.98 0.00 14.97 May 17, 2063 5.15
BRKHEC PACIFICORP Electric Fixed Income 47.93 0.00 13.18 Dec 01, 2053 5.35
BSVN BANK7 CORP Financials Equity 47.92 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 47.82 0.00 13.53 Feb 25, 2050 4.35
TBCH TURTLE BEACH CORP Information Technology Equity 47.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 47.77 0.00 14.57 Aug 16, 2049 3.10
PSNL PERSONALIS INC Health Care Equity 47.76 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 47.68 0.00 13.01 Apr 30, 2050 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.65 0.00 15.03 Feb 27, 2063 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.61 0.00 11.61 Oct 13, 2045 4.95
WFC WELLS FARGO BANK NA Banking Fixed Income 47.58 0.00 8.31 Feb 01, 2037 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.57 0.00 9.86 Apr 01, 2041 5.95
C CITIGROUP INC Banking Fixed Income 47.56 0.00 9.11 Jan 24, 2039 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 47.55 0.00 14.95 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 47.55 0.00 15.98 Aug 15, 2052 2.45
FRST PRIMIS FINANCIAL CORP Financials Equity 47.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.52 0.00 14.16 Jul 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.52 0.00 13.15 Feb 28, 2053 5.25
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 47.50 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 47.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 47.44 0.00 11.91 Oct 14, 2052 7.75
6189 PROMATE ELECTRONIC LTD Information Technology Equity 47.44 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 47.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.41 0.00 11.48 Sep 15, 2045 5.10
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 47.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 47.34 0.00 15.64 Sep 22, 2051 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 47.31 0.00 12.95 Jun 15, 2052 5.50
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 47.30 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 47.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 47.27 0.00 11.57 Mar 01, 2047 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.24 0.00 13.15 Apr 01, 2053 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.21 0.00 8.43 Oct 15, 2037 6.30
SB SAFE BULKERS INC Industrials Equity 47.19 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.16 0.00 13.34 Mar 03, 2053 5.05
AAPL APPLE INC Technology Fixed Income 47.10 0.00 11.91 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 47.10 0.00 10.64 May 01, 2042 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.09 0.00 13.99 Feb 04, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.09 0.00 12.69 Oct 01, 2054 5.90
OM OUTSET MEDICAL INC Health Care Equity 47.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 47.04 0.00 12.13 Mar 06, 2048 4.89
JMSB JOHN MARSHALL BANCORP INC Financials Equity 47.03 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 47.01 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 46.98 0.00 10.62 Oct 24, 2042 5.25
AAPL APPLE INC Technology Fixed Income 46.96 0.00 8.18 Feb 23, 2036 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.91 0.00 15.55 Sep 01, 2053 2.77
HUM HUMANA INC Insurance Fixed Income 46.91 0.00 12.83 Apr 15, 2054 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 46.88 0.00 14.11 Oct 15, 2058 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.88 0.00 13.81 Aug 15, 2049 3.70
NRE NATIONAL REAL ESTATE Real Estate Equity 46.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.86 0.00 12.56 Nov 20, 2045 4.00
AAPL APPLE INC Technology Fixed Income 46.85 0.00 12.00 Feb 08, 2041 2.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.83 0.00 12.92 Mar 04, 2054 5.97
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 46.82 0.00 8.00 Nov 15, 2035 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 46.82 0.00 11.24 Feb 01, 2043 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 46.80 0.00 9.95 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 46.78 0.00 12.70 Apr 01, 2055 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 46.75 0.00 9.82 Sep 01, 2041 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.72 0.00 14.12 Nov 15, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.70 0.00 9.86 Mar 15, 2039 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.68 0.00 13.92 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.67 0.00 12.10 Apr 01, 2053 6.70
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 46.58 0.00 13.54 Jul 15, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 46.53 0.00 7.60 Sep 01, 2035 5.25
FSTR LB FOSTER Industrials Equity 46.51 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 46.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 46.49 0.00 13.27 May 15, 2053 5.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 46.48 0.00 8.98 Aug 01, 2039 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.47 0.00 13.52 Jan 31, 2050 4.20
LFMD LIFEMD INC Health Care Equity 46.46 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 46.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.43 0.00 8.80 Jul 15, 2036 3.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 46.32 0.00 13.50 Sep 10, 2054 5.28
CERS CERUS CORP Health Care Equity 46.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.29 0.00 12.11 May 15, 2053 6.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 46.28 0.00 14.04 Apr 05, 2050 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.18 0.00 12.63 Apr 15, 2046 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 46.12 0.00 12.56 Mar 22, 2054 6.35
AAPL APPLE INC Technology Fixed Income 46.11 0.00 17.45 Feb 08, 2061 2.80
AAPL APPLE INC Technology Fixed Income 46.05 0.00 13.22 Sep 12, 2047 3.75
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 46.03 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 46.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.03 0.00 10.96 Jun 01, 2041 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.03 0.00 8.38 Oct 15, 2037 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.92 0.00 12.54 Sep 06, 2049 4.76
ORIENTCEM ORIENT CEMENT LTD Materials Equity 45.89 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 45.89 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45.85 0.00 13.36 Mar 09, 2053 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.83 0.00 13.95 Aug 15, 2055 5.55
AMCX AMC NETWORKS CLASS A INC Communication Equity 45.83 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 45.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.82 0.00 15.37 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.82 0.00 12.54 Apr 15, 2047 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 45.80 0.00 13.25 Nov 15, 2047 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.70 0.00 8.18 Sep 15, 2037 6.50
BA BOEING CO Capital Goods Fixed Income 45.65 0.00 13.76 Feb 01, 2050 3.75
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 45.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 45.61 0.00 18.70 Aug 15, 2060 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.59 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.59 0.00 11.76 Nov 07, 2048 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.52 0.00 8.79 Dec 15, 2036 4.00
008730 YOUL CHON CHEM LTD Materials Equity 45.47 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 45.47 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 45.46 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 45.46 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.43 0.00 13.77 May 01, 2053 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.41 0.00 15.45 Jun 01, 2050 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.41 0.00 12.73 Jun 01, 2053 5.90
HCAT HEALTH CATALYST INC Health Care Equity 45.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.40 0.00 15.78 Apr 13, 2062 4.10
EGHT 8X8 INC Information Technology Equity 45.36 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.34 0.00 12.28 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.34 0.00 13.15 Sep 15, 2053 5.70
009240 HANSSEM LTD Consumer Discretionary Equity 45.33 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 45.33 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 45.33 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 45.30 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 45.27 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 45.27 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 45.26 0.00 7.77 Jan 15, 2036 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 45.26 0.00 13.55 Jan 15, 2055 5.50
BBNX BETA BIONICS INC Health Care Equity 45.25 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 45.24 0.00 9.23 Jan 25, 2039 5.48
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.23 0.00 13.52 Mar 15, 2055 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.23 0.00 14.03 Feb 15, 2055 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 45.20 0.00 9.35 Oct 15, 2038 4.60
6962 ITH CORP Information Technology Equity 45.18 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 45.15 0.00 13.09 Mar 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 45.10 0.00 13.16 Mar 15, 2054 5.55
VTEX VTEX CLASS A Information Technology Equity 45.10 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 45.08 0.00 9.03 Nov 01, 2038 5.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 45.08 0.00 11.75 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.08 0.00 14.00 Sep 15, 2062 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.95 0.00 11.58 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 44.95 0.00 10.42 Jan 30, 2042 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.94 0.00 14.42 May 14, 2065 6.05
NB NIOCORP DEVELOPMENTS LTD Materials Equity 44.94 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 44.90 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 44.90 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 44.82 0.00 7.68 Oct 15, 2035 5.40
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 44.78 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 44.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 44.73 0.00 12.93 Jun 02, 2055 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.67 0.00 12.34 Aug 01, 2047 4.50
RAYMOND RAYMOND LTD Industrials Equity 44.62 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 44.62 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.62 0.00 15.08 May 15, 2051 2.85
7915 NISSHA LTD Information Technology Equity 44.57 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 44.47 0.00 12.95 Oct 15, 2055 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 44.44 0.00 11.30 Feb 05, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 44.44 0.00 13.69 Jun 15, 2055 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.42 0.00 9.21 Jun 25, 2038 4.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 44.34 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 44.31 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 44.31 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 44.28 0.00 14.99 Dec 06, 2057 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 44.28 0.00 11.43 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 44.28 0.00 9.24 Nov 15, 2038 5.32
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 44.26 0.00 12.97 Jun 15, 2052 5.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 44.21 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 44.20 0.00 13.02 Jun 15, 2054 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 44.13 0.00 11.75 Apr 21, 2045 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44.12 0.00 12.36 Nov 16, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.11 0.00 13.98 Jul 17, 2054 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.08 0.00 12.74 Feb 05, 2049 4.38
1234 CHINA LILANG LTD Consumer Discretionary Equity 44.06 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 44.06 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 44.00 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 44.00 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 44.00 0.00 14.15 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.97 0.00 10.77 Jun 01, 2044 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.97 0.00 11.40 Mar 04, 2043 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 43.95 0.00 13.45 Apr 27, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.95 0.00 12.96 Dec 15, 2048 4.45
SLP SIMULATIONS PLUS INC Health Care Equity 43.94 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 43.94 0.00 12.94 May 07, 2050 4.70
GOOGL ALPHABET INC Technology Fixed Income 43.90 0.00 12.17 Aug 15, 2040 1.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 43.89 0.00 8.54 Jan 25, 2038 6.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 43.88 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 43.82 0.00 11.91 Jun 30, 2056 4.50
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 43.79 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 43.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.76 0.00 16.92 Dec 10, 2061 2.90
FDBC FIDELITY D AND D BANCORP INC Financials Equity 43.74 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 43.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.74 0.00 8.65 Aug 15, 2037 5.95
DENN DENNYS CORP Consumer Discretionary Equity 43.68 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 43.68 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 43.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.63 0.00 10.77 Apr 15, 2040 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.63 0.00 11.78 May 21, 2048 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 43.61 0.00 13.46 Aug 15, 2052 5.00
MET METLIFE INC Insurance Fixed Income 43.59 0.00 10.06 Feb 06, 2041 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.54 0.00 12.82 Dec 01, 2053 5.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 43.50 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 43.50 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 43.50 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 43.49 0.00 12.95 Sep 30, 2047 3.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 43.48 0.00 13.62 Dec 07, 2049 3.94
ARQ ARQ INC Materials Equity 43.47 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 43.47 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 43.46 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 43.45 0.00 13.09 Apr 03, 2054 5.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.41 0.00 13.48 Mar 15, 2053 4.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 43.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.32 0.00 11.95 May 15, 2046 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.32 0.00 14.03 Jan 15, 2053 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.25 0.00 8.85 Jan 26, 2039 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.24 0.00 13.19 Nov 15, 2054 5.80
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 43.21 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 43.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.19 0.00 13.73 Sep 01, 2055 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 43.19 0.00 13.41 Sep 08, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.17 0.00 14.73 Apr 01, 2062 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.17 0.00 9.70 Mar 25, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.17 0.00 10.08 Nov 01, 2040 5.35
MPLX MPLX LP Energy Fixed Income 43.12 0.00 12.98 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.10 0.00 10.45 Sep 15, 2043 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 43.09 0.00 12.86 Mar 01, 2048 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 43.04 0.00 13.22 Oct 15, 2054 5.65
SRE SEMPRA Natural Gas Fixed Income 43.02 0.00 9.42 Feb 01, 2038 3.80
RHIM RHI MAGNESITA INDIA LTD Materials Equity 42.93 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 42.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.93 0.00 7.66 Sep 01, 2035 4.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.86 0.00 11.31 Dec 08, 2046 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.84 0.00 11.37 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 42.84 0.00 13.56 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.84 0.00 10.42 Aug 15, 2039 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.77 0.00 12.61 Oct 15, 2052 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.76 0.00 9.71 Jan 27, 2040 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 42.76 0.00 10.66 Sep 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.74 0.00 11.39 Mar 15, 2042 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.74 0.00 13.64 Jun 15, 2054 5.60
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 42.74 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 42.71 0.00 14.23 Sep 19, 2049 3.25
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 42.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 42.61 0.00 11.93 Apr 24, 2048 4.28
C CITIGROUP INC Banking Fixed Income 42.61 0.00 11.04 Nov 03, 2042 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.58 0.00 11.37 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.58 0.00 13.99 Apr 06, 2050 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.55 0.00 15.01 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.55 0.00 10.76 Jul 13, 2043 6.18
TRGP TARGA RESOURCES CORP Energy Fixed Income 42.53 0.00 12.51 Feb 15, 2053 6.50
LPRO OPEN LENDING CORP Financials Equity 42.53 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 42.51 0.00 16.64 Aug 15, 2050 2.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 42.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.48 0.00 13.41 Dec 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 42.48 0.00 13.93 Sep 09, 2052 4.50
PAT PATRIZIA Real Estate Equity 42.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.45 0.00 16.16 Aug 08, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.45 0.00 12.35 Mar 01, 2047 4.45
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 42.43 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.38 0.00 13.39 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 42.38 0.00 14.99 Jun 01, 2051 3.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 42.37 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 42.37 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 42.37 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 42.37 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.36 0.00 11.29 Jun 01, 2044 5.13
AAPL APPLE INC Technology Fixed Income 42.30 0.00 15.94 Aug 20, 2050 2.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 42.26 0.00 11.35 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.24 0.00 9.64 Nov 30, 2039 5.60
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 42.23 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 42.22 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 42.21 0.00 13.83 May 15, 2050 3.75
AAPL APPLE INC Technology Fixed Income 42.17 0.00 18.13 Aug 20, 2060 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.17 0.00 12.84 Nov 15, 2048 4.50
HLLY HOLLEY INC Consumer Discretionary Equity 42.17 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 42.17 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 42.12 0.00 13.48 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.11 0.00 13.20 Apr 01, 2053 5.25
MET METLIFE INC Insurance Fixed Income 42.04 0.00 12.12 Mar 01, 2045 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.00 0.00 10.59 Oct 18, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.99 0.00 14.54 Dec 15, 2049 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 41.97 0.00 12.77 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.96 0.00 13.72 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.96 0.00 9.48 Jun 15, 2039 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.96 0.00 15.27 Oct 15, 2065 5.65
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 41.95 0.00 12.88 Nov 15, 2046 3.94
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 41.95 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.90 0.00 9.66 Jan 15, 2038 3.40
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 41.89 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 41.89 0.00 13.42 Feb 08, 2051 3.83
C CITIGROUP INC Banking Fixed Income 41.86 0.00 11.22 May 06, 2044 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.85 0.00 11.12 Mar 01, 2042 3.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 41.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.83 0.00 9.94 Feb 15, 2040 5.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 41.81 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 41.81 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 41.81 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 41.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.70 0.00 8.17 Jan 15, 2036 4.27
2723 GOURMET MASTER LTD Consumer Discretionary Equity 41.67 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 41.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.66 0.00 11.67 Apr 01, 2049 5.95
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 41.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.63 0.00 13.53 Jan 15, 2053 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41.60 0.00 11.64 Apr 15, 2047 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.59 0.00 12.53 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.59 0.00 11.38 Apr 01, 2044 4.90
MMM 3M CO MTN Capital Goods Fixed Income 41.57 0.00 13.17 Sep 14, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.53 0.00 10.38 Sep 01, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 41.52 0.00 10.65 Feb 10, 2043 5.63
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 41.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.50 0.00 13.18 Mar 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.49 0.00 15.60 Sep 15, 2050 2.50
CDXS CODEXIS INC Health Care Equity 41.49 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 41.49 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 41.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.44 0.00 14.70 Feb 01, 2052 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.40 0.00 15.68 Mar 15, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.38 0.00 13.06 Jan 15, 2049 4.45
204270 JNTC LTD Information Technology Equity 41.38 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 41.38 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 41.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.32 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 41.32 0.00 12.21 May 19, 2046 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.29 0.00 11.82 May 15, 2044 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.26 0.00 15.42 Nov 13, 2050 2.55
214320 INNOCEAN WORLDWIDE INC Communication Equity 41.24 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 41.24 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 41.24 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 41.24 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 41.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.21 0.00 13.02 Mar 01, 2049 4.30
MET METLIFE INC Insurance Fixed Income 41.18 0.00 11.32 Nov 13, 2043 4.88
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 41.17 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 41.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.14 0.00 15.15 May 28, 2050 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.12 0.00 13.90 Mar 15, 2050 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 41.11 0.00 12.85 Jan 10, 2048 4.32
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 41.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41.09 0.00 9.79 Jun 01, 2041 6.05
PRME PRIME MEDICINE INC Health Care Equity 41.07 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 41.01 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.99 0.00 13.26 May 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 40.99 0.00 11.56 Aug 12, 2043 4.55
38 FIRST TRACTOR LTD H Industrials Equity 40.96 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 40.96 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 40.96 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 40.96 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 40.96 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 40.86 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 40.83 0.00 8.60 Sep 15, 2038 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.83 0.00 14.41 Nov 07, 2049 3.13
4262 LUMI RENTAL CO Industrials Equity 40.82 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 40.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.78 0.00 13.08 Mar 01, 2048 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 40.76 0.00 8.74 Apr 15, 2038 6.20
290A SYNSPECTIVE INC Industrials Equity 40.74 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 40.68 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 40.68 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 40.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.66 0.00 13.59 Aug 14, 2053 5.45
FVCB FVCBANKCORP INC Financials Equity 40.65 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 40.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.61 0.00 12.89 Nov 01, 2046 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.57 0.00 11.87 Sep 01, 2040 2.10
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 40.54 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 40.54 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 40.54 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 40.54 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 40.51 0.00 7.82 Jan 15, 2036 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40.46 0.00 11.17 Mar 15, 2045 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.45 0.00 11.43 Jul 01, 2042 4.00
T AT&T INC Communications Fixed Income 40.44 0.00 11.98 Feb 15, 2047 5.65
EVEX EVE HOLDING INC Industrials Equity 40.44 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 40.44 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 40.41 0.00 8.80 Jan 14, 2038 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 40.37 0.00 13.01 Aug 15, 2047 4.00
T AT&T INC Communications Fixed Income 40.36 0.00 12.69 Mar 09, 2049 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.35 0.00 15.24 Feb 22, 2062 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.34 0.00 12.54 Feb 15, 2069 5.08
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 40.33 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 40.32 0.00 13.42 Dec 01, 2054 5.65
T AT&T INC Communications Fixed Income 40.31 0.00 9.36 Mar 01, 2039 4.85
TG TREDEGAR CORP Materials Equity 40.28 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 40.26 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 40.25 0.00 12.72 Apr 16, 2054 6.25
RLGT RADIANT LOGISTIC INC Industrials Equity 40.23 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 40.18 0.00 6.69 Aug 31, 2036 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.18 0.00 14.06 Sep 13, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 40.13 0.00 10.03 Mar 23, 2040 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 40.11 0.00 14.02 Mar 15, 2052 3.80
9039 SAKAI MOVING SERVICE LTD Industrials Equity 40.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 40.05 0.00 8.02 Feb 01, 2036 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.03 0.00 11.33 Jan 22, 2044 4.88
ALMU AELUMA INC Information Technology Equity 40.02 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.98 0.00 11.04 Sep 15, 2043 5.30
PLTK PLAYTIKA HOLDING CORP Communication Equity 39.97 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 39.97 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 39.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.96 0.00 11.90 Mar 15, 2045 4.40
INBK FIRST INTERNET BANCORP Financials Equity 39.92 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.91 0.00 8.26 Dec 14, 2036 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 39.88 0.00 12.41 Mar 15, 2049 5.10
FC FRANKLIN COVEY Industrials Equity 39.86 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 39.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.85 0.00 15.33 Dec 04, 2051 2.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.84 0.00 13.43 May 01, 2052 4.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 39.84 0.00 10.72 May 01, 2043 5.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 39.84 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 39.82 0.00 13.32 Apr 15, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.79 0.00 13.38 Sep 15, 2052 4.95
IMMR IMMERSION CORP Information Technology Equity 39.76 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 39.74 0.00 14.38 Jun 28, 2063 6.10
PDYN PALLADYNE AI CORP Industrials Equity 39.65 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 39.64 0.00 13.52 Mar 15, 2054 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 39.59 0.00 14.01 Feb 24, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 39.58 0.00 8.13 Mar 01, 2037 6.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 39.57 0.00 13.79 Sep 11, 2054 5.13
ASUR ASURE SOFTWARE INC Industrials Equity 39.55 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 39.50 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.49 0.00 13.63 Aug 01, 2053 5.35
MFIN MEDALLION FINANCIAL CORP Financials Equity 39.45 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.41 0.00 9.30 Nov 15, 2039 6.45
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 39.41 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 39.36 0.00 8.55 Apr 30, 2038 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.36 0.00 11.62 Sep 03, 2041 2.85
FDX FEDEX CORP Transportation Fixed Income 39.34 0.00 11.70 Nov 15, 2045 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.33 0.00 13.81 May 20, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.32 0.00 14.55 Dec 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.31 0.00 11.54 Feb 15, 2044 4.88
EB EVENTBRITE CLASS A INC Communication Equity 39.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.26 0.00 14.35 Aug 15, 2052 4.05
ANNX ANNEXON INC Health Care Equity 39.24 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 39.18 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 39.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.17 0.00 13.74 Feb 01, 2050 3.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 39.16 0.00 11.67 Jun 01, 2041 2.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.15 0.00 14.68 May 15, 2050 2.90
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 39.13 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 39.13 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 39.13 0.00 11.91 Jul 15, 2041 2.70
082270 GEMVAX & KAEL LTD Information Technology Equity 39.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.11 0.00 13.49 Mar 15, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.10 0.00 14.09 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 39.10 0.00 11.42 Aug 13, 2042 4.13
SRE SEMPRA Natural Gas Fixed Income 39.06 0.00 9.26 Oct 15, 2039 6.00
NGNE NEUROGENE INC Health Care Equity 39.03 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 39.03 0.00 7.73 Jun 15, 2036 6.63
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 38.99 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 38.99 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 38.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.96 0.00 13.38 Mar 01, 2054 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.95 0.00 12.95 May 01, 2050 4.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 38.90 0.00 8.98 Jan 10, 2039 6.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 38.88 0.00 9.97 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.88 0.00 10.31 Jan 14, 2042 6.10
OVLY OAK VALLEY BANCORP Financials Equity 38.87 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 38.85 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 38.85 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 38.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.83 0.00 7.73 Mar 15, 2036 5.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 38.81 0.00 14.19 May 15, 2050 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.79 0.00 11.73 Jan 10, 2053 7.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.72 0.00 13.07 Oct 15, 2047 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.71 0.00 13.10 Mar 03, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.65 0.00 14.02 Aug 21, 2054 5.01
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.62 0.00 11.73 Apr 01, 2048 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 38.61 0.00 14.23 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.61 0.00 9.48 Sep 01, 2040 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.59 0.00 11.94 Aug 15, 2045 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 38.55 0.00 15.33 Feb 26, 2064 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.54 0.00 12.67 Apr 15, 2049 5.01
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.52 0.00 12.30 Apr 14, 2046 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.49 0.00 11.75 Dec 02, 2041 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 38.49 0.00 10.96 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 38.49 0.00 13.77 Mar 25, 2060 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 38.47 0.00 11.77 Dec 01, 2046 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.45 0.00 7.63 May 02, 2036 6.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 38.40 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 38.40 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 38.40 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.40 0.00 12.62 Apr 01, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.38 0.00 10.96 Sep 01, 2044 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 38.36 0.00 13.00 Feb 15, 2055 5.90
ALCO ALICO INC Consumer Staples Equity 38.35 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 38.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.35 0.00 15.38 Aug 15, 2059 3.88
NKE NIKE INC Consumer Cyclical Fixed Income 38.34 0.00 12.52 Nov 01, 2045 3.88
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 38.29 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 38.29 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.26 0.00 13.21 Aug 15, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.25 0.00 14.56 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 38.25 0.00 13.96 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.25 0.00 12.48 Apr 28, 2045 4.10
NWFL NORWOOD FINANCIAL CORP Financials Equity 38.24 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 38.24 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.16 0.00 14.23 Apr 22, 2052 4.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 38.15 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 38.15 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 38.14 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 38.14 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 38.14 0.00 12.46 Oct 01, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.13 0.00 13.62 Jul 27, 2052 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 38.12 0.00 13.49 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 38.12 0.00 9.24 Apr 15, 2038 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.12 0.00 7.76 Mar 15, 2036 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.12 0.00 10.27 Aug 17, 2040 5.10
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 38.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38.09 0.00 11.05 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 38.07 0.00 13.91 Jan 12, 2049 3.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.05 0.00 9.51 Sep 15, 2038 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37.97 0.00 8.92 Nov 15, 2039 8.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 37.95 0.00 12.25 Nov 21, 2053 6.88
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 37.93 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 37.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.90 0.00 11.62 Sep 01, 2044 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.90 0.00 8.71 Apr 15, 2038 6.05
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 37.90 0.00 11.26 Jun 15, 2046 5.25
KMI KINDER MORGAN INC Energy Fixed Income 37.89 0.00 14.09 Feb 15, 2051 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.88 0.00 11.70 Mar 15, 2045 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 37.87 0.00 12.86 Sep 12, 2046 3.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 37.87 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 37.84 0.00 8.70 May 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.84 0.00 11.49 May 17, 2044 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.80 0.00 8.34 Oct 15, 2037 6.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.78 0.00 13.43 Oct 15, 2050 4.25
PCYO PURE CYCLE CORP Utilities Equity 37.77 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 37.72 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 37.72 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 37.72 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 37.71 0.00 12.89 Apr 15, 2052 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 37.69 0.00 14.50 Mar 14, 2065 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.68 0.00 13.08 Mar 15, 2055 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.67 0.00 10.70 Apr 01, 2046 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.67 0.00 9.38 Feb 09, 2040 6.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 37.66 0.00 11.92 Nov 01, 2048 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.66 0.00 13.44 Apr 01, 2053 5.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 37.62 0.00 7.79 Apr 01, 2037 7.63
8585 ORIENT CORP Financials Equity 37.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.59 0.00 14.08 Dec 01, 2054 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.58 0.00 9.86 Mar 07, 2039 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.57 0.00 13.21 Apr 01, 2063 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.56 0.00 13.70 Apr 01, 2064 6.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.52 0.00 10.22 Nov 15, 2041 5.25
PAYS PAYSIGN INC Financials Equity 37.51 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 37.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 37.49 0.00 8.29 May 01, 2037 6.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.47 0.00 11.24 Apr 06, 2041 3.20
EVCM EVERCOMMERCE INC Information Technology Equity 37.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.44 0.00 7.85 Aug 15, 2035 4.40
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 37.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 37.42 0.00 13.59 Jun 15, 2054 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.37 0.00 14.32 Jun 15, 2053 4.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 37.36 0.00 8.01 Jan 29, 2036 4.90
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 37.35 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 37.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.32 0.00 11.18 Jan 15, 2043 4.65
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 37.30 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 37.30 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 37.30 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 37.30 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.28 0.00 10.22 Apr 01, 2040 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.27 0.00 11.83 Oct 15, 2041 2.80
6080 M&A CAPITAL PARTNERS LTD Financials Equity 37.26 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 37.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.26 0.00 13.08 Nov 15, 2053 6.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 37.25 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 37.22 0.00 12.83 Apr 15, 2050 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.20 0.00 15.44 Jan 31, 2060 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.20 0.00 10.08 Nov 01, 2040 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.18 0.00 13.15 Mar 15, 2055 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 37.18 0.00 12.02 Jun 15, 2045 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.18 0.00 14.05 Mar 15, 2055 4.67
079160 CJ CGV LTD Communication Equity 37.16 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 37.14 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 37.13 0.00 13.60 Aug 15, 2055 5.85
NOV NOV INC Energy Fixed Income 37.11 0.00 11.27 Dec 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.11 0.00 14.61 May 15, 2062 4.95
SCPH SCPHARMACEUTICALS INC Health Care Equity 37.09 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 37.06 0.00 11.41 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 37.06 0.00 7.15 Sep 30, 2040 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.06 0.00 11.71 Aug 15, 2044 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 37.05 0.00 11.56 Jul 15, 2044 4.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 37.05 0.00 8.35 Mar 11, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.05 0.00 7.88 Jun 01, 2036 6.05
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 37.04 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 37.04 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 37.04 0.00 7.76 Nov 15, 2035 4.85
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 37.02 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.01 0.00 12.90 Mar 27, 2053 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.00 0.00 10.79 Sep 02, 2040 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 36.97 0.00 15.51 Nov 15, 2060 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.96 0.00 14.08 Jan 15, 2053 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.92 0.00 13.32 Dec 15, 2048 4.15
8771 EGUARANTEE INC Financials Equity 36.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 36.85 0.00 11.77 Feb 11, 2043 3.18
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 36.84 0.00 12.16 Jul 15, 2046 4.95
CDZI CADIZ INC Utilities Equity 36.83 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.82 0.00 11.73 Dec 15, 2044 4.68
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.81 0.00 9.08 Jul 15, 2038 5.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 36.80 0.00 12.92 Feb 25, 2055 6.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 36.79 0.00 8.92 Jun 01, 2039 6.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.76 0.00 14.95 Mar 17, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.76 0.00 8.33 Nov 15, 2038 8.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.75 0.00 17.49 Jun 01, 2060 2.75
MOIL MOIL LTD Materials Equity 36.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 36.72 0.00 14.17 Aug 05, 2062 5.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 36.71 0.00 13.77 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.71 0.00 15.40 Sep 30, 2059 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.70 0.00 11.38 May 28, 2040 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 36.68 0.00 14.45 Apr 09, 2050 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 36.68 0.00 13.55 Feb 15, 2055 5.74
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 36.66 0.00 11.72 Mar 04, 2046 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 36.63 0.00 14.59 Jan 15, 2065 5.65
003850 BORYUNG CORP Health Care Equity 36.60 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 36.56 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 36.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.53 0.00 15.31 Feb 04, 2061 4.00
OKE ONEOK INC Energy Fixed Income 36.53 0.00 12.19 Jul 15, 2048 5.20
PLL PIEDMONT LITHIUM INC Materials Equity 36.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.49 0.00 14.64 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 36.48 0.00 8.38 Jun 15, 2037 6.25
ATLO AMES NATIONAL CORP Financials Equity 36.46 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 36.46 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 36.43 0.00 13.54 Nov 30, 2049 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.41 0.00 15.29 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.37 0.00 8.06 Mar 15, 2037 6.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 36.35 0.00 13.96 Oct 15, 2050 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 36.34 0.00 12.68 Oct 01, 2053 6.50
600177 YOUNGOR FASHION LTD A Real Estate Equity 36.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 36.29 0.00 13.21 Jun 15, 2054 5.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 36.25 0.00 10.00 May 27, 2040 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.23 0.00 10.26 Aug 02, 2043 7.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 36.23 0.00 10.69 Jul 15, 2046 8.35
III INFORMATION SERVICES GROUP INC Information Technology Equity 36.20 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.19 0.00 12.08 Mar 15, 2046 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 36.17 0.00 10.41 May 27, 2041 5.20
NI NISOURCE INC Natural Gas Fixed Income 36.15 0.00 12.56 May 15, 2047 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 36.12 0.00 11.32 Feb 24, 2042 4.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 36.12 0.00 9.33 Oct 15, 2039 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 36.12 0.00 12.28 Mar 01, 2045 3.80
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.09 0.00 10.61 Mar 30, 2043 5.63
AAPL APPLE INC Technology Fixed Income 36.08 0.00 17.43 Aug 05, 2061 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 36.08 0.00 13.52 Jun 30, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.07 0.00 12.30 Feb 01, 2050 5.25
CVX CHEVRON CORP Energy Fixed Income 36.05 0.00 14.67 May 11, 2050 3.08
067630 HLB LIFE SCIENCE LTD Health Care Equity 36.04 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 36.04 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 36.03 0.00 11.75 May 07, 2044 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 36.02 0.00 12.09 Jun 01, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.02 0.00 12.85 Jan 13, 2055 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.01 0.00 11.40 Sep 18, 2042 4.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 35.99 0.00 6.29 Dec 15, 2067 7.88
NKSH NATIONAL BANKSHARES INC Financials Equity 35.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 35.97 0.00 11.58 Feb 11, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.97 0.00 13.69 Nov 15, 2050 3.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 35.97 0.00 14.02 Mar 24, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 35.96 0.00 11.20 May 15, 2045 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.94 0.00 13.15 Mar 15, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.92 0.00 15.26 Feb 12, 2065 5.60
BYND BEYOND MEAT INC Consumer Staples Equity 35.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.88 0.00 14.71 Mar 15, 2065 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.84 0.00 13.63 Apr 01, 2050 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.83 0.00 9.38 Feb 01, 2040 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.81 0.00 15.04 Feb 15, 2053 3.30
CSX CSX CORP Transportation Fixed Income 35.79 0.00 13.87 Nov 15, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.78 0.00 11.10 Mar 15, 2044 5.00
INGN INOGEN INC Health Care Equity 35.78 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 35.75 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 35.74 0.00 11.01 Mar 15, 2044 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.74 0.00 10.48 Nov 15, 2043 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.73 0.00 12.50 Apr 01, 2049 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 35.68 0.00 11.24 Aug 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.68 0.00 12.88 Mar 08, 2053 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.67 0.00 12.11 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 35.67 0.00 8.02 Aug 25, 2036 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.65 0.00 15.42 Aug 14, 2050 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 35.65 0.00 8.32 May 15, 2037 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.58 0.00 9.64 May 01, 2040 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 35.58 0.00 9.21 Oct 01, 2039 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 35.57 0.00 7.60 Aug 01, 2035 5.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 35.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.55 0.00 11.17 May 15, 2040 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.53 0.00 13.40 Jul 15, 2049 4.25
ALEC ALECTOR INC Health Care Equity 35.52 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 35.47 0.00 14.71 Mar 22, 2063 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 35.47 0.00 13.61 Dec 01, 2054 5.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 35.47 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 35.47 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 35.47 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 35.45 0.00 12.08 Mar 15, 2054 6.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 35.42 0.00 15.40 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.41 0.00 16.12 May 15, 2060 3.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 35.40 0.00 9.20 Jan 15, 2040 6.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.37 0.00 13.29 Jun 15, 2048 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.36 0.00 15.71 Mar 15, 2051 2.38
KMI KINDER MORGAN INC Energy Fixed Income 35.35 0.00 13.02 Aug 01, 2052 5.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 35.33 0.00 13.21 May 21, 2054 5.80
ONTF ON24 INC Information Technology Equity 35.31 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 35.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.29 0.00 10.97 Aug 15, 2042 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.29 0.00 10.78 Mar 01, 2044 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.25 0.00 10.00 Feb 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.25 0.00 9.52 Nov 16, 2038 4.45
CFFI C AND F FINANCIAL CORP Financials Equity 35.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.21 0.00 11.45 Dec 15, 2041 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.21 0.00 15.15 Nov 26, 2051 3.00
PHP PHP CASH Cash and/or Derivatives Cash 35.19 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 35.16 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.16 0.00 13.33 Jun 15, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.15 0.00 11.26 Mar 15, 2043 4.25
KMI KINDER MORGAN INC Energy Fixed Income 35.11 0.00 11.97 Mar 01, 2048 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 35.11 0.00 7.76 Oct 01, 2036 6.65
FBLA FB BANCORP INC Financials Equity 35.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.09 0.00 13.06 Sep 15, 2048 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 35.09 0.00 12.65 Jan 19, 2052 4.99
005250 GREEN CROSS HOLDINGS Health Care Equity 35.05 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 35.05 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 35.01 0.00 10.41 Oct 15, 2041 5.13
TE T1 ENERGY INC Industrials Equity 35.00 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 35.00 0.00 11.19 Jul 05, 2044 5.65
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 34.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.94 0.00 7.47 Nov 15, 2035 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34.93 0.00 8.43 Aug 01, 2037 6.63
000002 CHINA VANKE LTD A Real Estate Equity 34.91 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 34.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.90 0.00 10.06 Nov 15, 2041 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.89 0.00 10.87 May 15, 2042 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.84 0.00 11.74 Jun 22, 2047 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 34.83 0.00 11.09 Mar 15, 2044 5.35
BA BOEING CO Capital Goods Fixed Income 34.81 0.00 15.02 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 34.81 0.00 9.53 Apr 30, 2040 6.22
BPRN PRINCETON BANCORP INC Financials Equity 34.79 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 34.77 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 34.74 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 34.74 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 34.74 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 34.74 0.00 10.11 May 30, 2041 5.70
CSX CSX CORP Transportation Fixed Income 34.73 0.00 10.87 May 30, 2042 4.75
DE DEERE & CO Capital Goods Fixed Income 34.70 0.00 13.85 Jan 19, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.70 0.00 8.86 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.70 0.00 11.59 Aug 21, 2042 3.88
NI NISOURCE INC Natural Gas Fixed Income 34.69 0.00 11.49 Feb 15, 2044 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 34.68 0.00 13.27 Aug 15, 2053 5.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 34.66 0.00 9.76 Mar 15, 2041 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 34.64 0.00 10.13 Sep 01, 2040 4.75
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 34.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.63 0.00 10.45 Feb 08, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.62 0.00 13.95 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.59 0.00 13.54 Jun 15, 2054 5.55
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 34.54 0.00 10.39 Jan 15, 2042 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.52 0.00 15.40 Mar 15, 2062 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.45 0.00 13.41 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.42 0.00 13.79 Jun 01, 2063 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 34.40 0.00 15.12 Feb 10, 2051 2.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 34.35 0.00 13.75 May 28, 2055 5.80
001570 KUM YANG LTD Materials Equity 34.35 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 34.33 0.00 10.92 Mar 22, 2043 5.10
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 34.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.32 0.00 14.88 Nov 15, 2064 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.28 0.00 13.25 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.28 0.00 12.18 May 15, 2045 4.15
FTK FLOTEK INDUSTRIES INC Materials Equity 34.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.27 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 34.27 0.00 12.42 Apr 14, 2052 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.26 0.00 8.67 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.23 0.00 11.51 Mar 15, 2044 4.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 34.21 0.00 12.59 May 15, 2052 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.19 0.00 12.82 Nov 01, 2052 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.17 0.00 9.55 Jun 01, 2040 6.10
T AT&T INC Communications Fixed Income 34.16 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.16 0.00 13.47 May 15, 2052 4.55
9010 FUJI KYUKO LTD Consumer Discretionary Equity 34.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.11 0.00 10.94 Dec 05, 2043 5.30
INTC INTEL CORPORATION Technology Fixed Income 34.09 0.00 12.43 May 11, 2047 4.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 34.08 0.00 13.47 Mar 26, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 34.07 0.00 12.31 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.07 0.00 14.24 Feb 15, 2050 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.07 0.00 8.53 Mar 01, 2038 6.30
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 34.06 0.00 10.08 Apr 28, 2041 5.95
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 34.06 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 34.02 0.00 12.52 Apr 01, 2048 4.46
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.01 0.00 15.14 Feb 15, 2064 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.97 0.00 11.94 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Energy Fixed Income 33.97 0.00 13.10 Aug 01, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.96 0.00 13.19 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 33.94 0.00 13.97 Nov 01, 2052 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.92 0.00 11.22 Aug 09, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.92 0.00 13.44 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 33.92 0.00 11.99 Jan 25, 2049 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 33.91 0.00 14.39 Mar 01, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.91 0.00 11.32 Nov 16, 2040 2.96
NVDA NVIDIA CORPORATION Technology Fixed Income 33.90 0.00 10.67 Apr 01, 2040 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.87 0.00 11.27 Jun 01, 2043 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 33.85 0.00 13.03 Mar 15, 2054 6.20
KMI KINDER MORGAN INC Energy Fixed Income 33.85 0.00 11.81 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.83 0.00 12.21 Mar 01, 2048 4.85
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 33.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.80 0.00 12.42 Mar 01, 2048 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.80 0.00 12.42 Jan 13, 2055 6.78
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.80 0.00 12.52 Feb 01, 2047 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.78 0.00 13.41 Jan 21, 2050 4.17
SUPERMX SUPERMAX CORPORATION Health Care Equity 33.78 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 33.77 0.00 7.86 Feb 25, 2037 6.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.75 0.00 13.01 Mar 01, 2048 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 33.73 0.00 10.60 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.70 0.00 12.69 Mar 01, 2055 5.90
STRZ STARZ ENTERTAINMENT CORP Communication Equity 33.69 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 33.68 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.66 0.00 8.45 Sep 01, 2036 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 33.66 0.00 12.10 Oct 15, 2046 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 33.63 0.00 14.14 Sep 15, 2063 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 33.56 0.00 11.65 Jul 08, 2044 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 33.52 0.00 12.49 Mar 06, 2045 3.57
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.51 0.00 11.28 Nov 04, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 33.50 0.00 11.83 Feb 01, 2045 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 33.49 0.00 12.79 Oct 15, 2049 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.47 0.00 11.20 Mar 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 33.47 0.00 10.37 Oct 01, 2041 4.80
CSX CSX CORP Transportation Fixed Income 33.44 0.00 12.80 Nov 15, 2048 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 33.44 0.00 8.93 Jan 15, 2039 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.44 0.00 13.24 Aug 15, 2052 5.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 33.43 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 33.43 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 33.43 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.40 0.00 10.02 Nov 15, 2041 6.00
LE LAND END INC Consumer Discretionary Equity 33.38 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 33.38 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 33.37 0.00 8.57 Aug 15, 2039 9.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 33.35 0.00 11.99 Jun 01, 2044 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.35 0.00 12.91 Sep 01, 2048 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 33.34 0.00 13.11 Oct 01, 2049 4.19
NPB NORTHPOINTE BANCSHARES INC Financials Equity 33.32 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 33.32 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 33.32 0.00 11.09 Dec 15, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.31 0.00 13.60 May 15, 2053 5.10
GCBC GREENE COUNTY BANCORP INC Financials Equity 33.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.27 0.00 13.49 Mar 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.27 0.00 12.75 Sep 15, 2055 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 33.26 0.00 13.03 Jun 05, 2054 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.26 0.00 9.56 Mar 01, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.25 0.00 14.13 Oct 01, 2051 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.25 0.00 12.80 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.24 0.00 13.58 May 15, 2052 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 33.22 0.00 14.50 Apr 29, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.22 0.00 12.93 Jun 15, 2047 4.13
HES HESS CORP Energy Fixed Income 33.22 0.00 9.62 Jan 15, 2040 6.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 33.22 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 33.22 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 33.21 0.00 10.55 Jan 13, 2042 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.21 0.00 8.35 Mar 05, 2037 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 33.19 0.00 12.32 Mar 15, 2053 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 33.18 0.00 10.94 Mar 15, 2044 5.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 33.14 0.00 13.10 Sep 15, 2052 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 33.10 0.00 14.09 Jun 30, 2050 3.63
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 33.08 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 33.03 0.00 13.89 Feb 28, 2052 3.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 33.03 0.00 13.19 Oct 11, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.03 0.00 7.81 Feb 15, 2036 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 32.94 0.00 8.18 Oct 15, 2037 6.85
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 32.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.93 0.00 15.58 Jun 24, 2050 2.45
TRAK REPOSITRAK INC Information Technology Equity 32.91 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 32.89 0.00 8.31 Sep 15, 2037 6.35
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 32.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 32.84 0.00 8.27 May 01, 2037 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.83 0.00 14.16 Sep 18, 2054 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 32.82 0.00 11.31 Sep 15, 2042 3.90
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 32.80 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 32.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.80 0.00 13.43 Mar 15, 2049 3.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 32.77 0.00 7.83 Nov 21, 2036 6.88
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 32.75 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 32.75 0.00 8.55 Mar 09, 2037 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.75 0.00 14.17 Nov 01, 2064 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.75 0.00 8.24 May 15, 2039 9.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.75 0.00 12.67 Jan 15, 2047 4.20
BRKHEC PACIFICORP Electric Fixed Income 32.74 0.00 13.13 Jan 15, 2049 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.72 0.00 10.15 Apr 01, 2040 4.13
BNTC BENITEC BIOPHARMA INC Health Care Equity 32.70 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 32.70 0.00 15.09 Jun 15, 2052 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 32.70 0.00 13.57 Jun 14, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.69 0.00 15.85 May 15, 2050 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.68 0.00 16.61 Jul 01, 2111 5.60
AFFIN AFFIN BANK Financials Equity 32.66 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 32.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.64 0.00 12.85 Nov 15, 2052 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 32.63 0.00 11.20 Mar 15, 2042 3.76
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 32.59 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 32.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.59 0.00 12.91 Oct 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.59 0.00 14.40 Nov 18, 2049 3.25
EOG EOG RESOURCES INC Energy Fixed Income 32.58 0.00 13.45 Jul 15, 2055 5.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 32.54 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.52 0.00 13.46 May 25, 2053 5.45
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 32.52 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 32.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.46 0.00 12.76 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.46 0.00 10.86 Mar 20, 2042 4.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 32.44 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 32.42 0.00 12.80 Sep 12, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.41 0.00 13.81 Jul 24, 2055 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.39 0.00 13.65 May 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.39 0.00 10.88 Nov 15, 2041 4.38
INTC INTEL CORPORATION Technology Fixed Income 32.38 0.00 14.64 Aug 12, 2051 3.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.37 0.00 8.78 Apr 01, 2038 5.15
NFLX NETFLIX INC Communications Fixed Income 32.32 0.00 13.97 Aug 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 32.31 0.00 13.20 May 01, 2049 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.31 0.00 12.77 Sep 01, 2048 4.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32.24 0.00 11.18 May 15, 2042 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.24 0.00 14.64 Nov 15, 2063 5.90
ALTI ALTI GLOBAL INC CLASS A Financials Equity 32.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.23 0.00 17.14 Aug 15, 2062 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.23 0.00 13.37 Apr 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.23 0.00 9.16 Mar 15, 2040 6.20
BALAMINES BALAJI AMINES LTD Materials Equity 32.23 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 32.23 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.22 0.00 13.52 Apr 01, 2051 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.19 0.00 11.57 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 32.19 0.00 10.23 Jun 12, 2042 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.18 0.00 13.50 Jun 01, 2055 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 32.18 0.00 13.73 Sep 02, 2050 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.17 0.00 13.69 Aug 01, 2048 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.16 0.00 11.63 Jun 24, 2040 2.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.15 0.00 13.89 Jun 01, 2055 5.62
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 32.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.11 0.00 10.41 Nov 15, 2041 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 32.11 0.00 13.55 Apr 01, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.11 0.00 10.89 Aug 01, 2040 3.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 32.07 0.00 13.41 Apr 01, 2049 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.03 0.00 14.15 Jan 31, 2051 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.02 0.00 13.58 May 15, 2055 5.85
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 32.01 0.00 9.76 May 27, 2041 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.01 0.00 15.28 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 32.01 0.00 13.49 Dec 01, 2054 5.70
MMM 3M CO Capital Goods Fixed Income 31.97 0.00 14.36 Aug 26, 2049 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.96 0.00 13.29 Aug 17, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.96 0.00 13.20 Apr 01, 2053 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 31.96 0.00 13.06 Jun 26, 2048 4.50
MET METLIFE INC Insurance Fixed Income 31.91 0.00 12.24 May 13, 2046 4.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 31.87 0.00 10.63 Nov 15, 2039 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.86 0.00 15.51 Dec 01, 2096 7.13
FDX FEDEX CORP Transportation Fixed Income 31.85 0.00 12.86 Feb 15, 2048 4.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 31.82 0.00 7.32 Feb 23, 2038 6.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 31.82 0.00 13.06 Jan 26, 2050 4.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 31.81 0.00 11.07 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 31.81 0.00 11.20 Apr 15, 2040 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.79 0.00 9.78 Jan 15, 2040 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 31.79 0.00 14.41 Aug 01, 2051 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 31.76 0.00 10.08 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 31.76 0.00 9.94 Jan 30, 2044 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.76 0.00 13.39 Mar 15, 2055 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 31.75 0.00 10.45 Nov 01, 2046 7.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.74 0.00 12.79 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.74 0.00 8.39 Nov 15, 2037 6.63
BAC BANK OF AMERICA CORP Banking Fixed Income 31.69 0.00 13.26 Mar 13, 2052 3.48
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 31.69 0.00 12.34 Oct 01, 2054 6.18
AGI AGI GREENPAC LTD Materials Equity 31.67 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.67 0.00 7.48 Apr 30, 2036 6.88
BCBP BCB BANCORP INC Financials Equity 31.65 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 31.62 0.00 8.71 Jan 15, 2038 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.61 0.00 12.88 Mar 05, 2054 5.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 31.59 0.00 10.56 Oct 15, 2045 7.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 31.54 0.00 13.19 Dec 07, 2047 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.52 0.00 17.91 Sep 01, 2060 2.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.51 0.00 11.16 Aug 10, 2043 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 31.50 0.00 12.22 Mar 16, 2046 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.49 0.00 13.27 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 31.49 0.00 13.39 May 15, 2052 5.13
RGP RESOURCES CONNECTION INC Industrials Equity 31.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 31.47 0.00 9.11 Jan 15, 2039 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.46 0.00 11.57 May 15, 2044 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.46 0.00 13.07 Mar 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.45 0.00 11.16 Nov 15, 2043 5.15
QSI QUANTUM SI INC CLASS A Health Care Equity 31.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.39 0.00 16.16 Apr 06, 2071 3.80
BELFA BEL FUSE INC CLASS A Information Technology Equity 31.39 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 31.39 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 31.39 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 31.39 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 31.39 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 31.39 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 31.39 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 31.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.36 0.00 11.68 Sep 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.35 0.00 12.77 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.35 0.00 10.32 Jul 18, 2039 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.34 0.00 13.99 Dec 01, 2051 3.65
WG. WOOD GROUP (JOHN) PLC Energy Equity 31.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.33 0.00 12.55 Mar 16, 2052 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.31 0.00 13.58 Jun 01, 2050 4.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 31.29 0.00 11.22 May 11, 2041 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.29 0.00 13.97 Feb 08, 2054 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.28 0.00 14.01 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.28 0.00 11.00 Sep 01, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.28 0.00 15.06 Sep 04, 2050 2.63
TTGT TECHTARGET INC Communication Equity 31.28 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 31.25 0.00 7.82 Feb 15, 2036 6.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 31.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.24 0.00 12.55 Apr 15, 2047 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 31.24 0.00 12.07 Sep 22, 2041 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.18 0.00 12.48 Dec 15, 2053 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 31.13 0.00 13.34 Sep 15, 2046 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.13 0.00 15.23 Oct 25, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.12 0.00 13.83 Jan 15, 2048 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 31.12 0.00 15.48 May 15, 2069 4.45
FUNOTR FIBRA UNO 144A Reits Fixed Income 31.10 0.00 11.27 Jan 15, 2050 6.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 31.09 0.00 13.05 Apr 22, 2049 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.09 0.00 13.26 Jun 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31.09 0.00 10.74 Oct 01, 2040 3.38
DE DEERE & CO Capital Goods Fixed Income 31.08 0.00 13.98 Apr 15, 2050 3.75
T AT&T INC Communications Fixed Income 31.04 0.00 15.76 Feb 01, 2061 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.03 0.00 14.27 May 20, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.03 0.00 12.37 Jun 01, 2050 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.02 0.00 11.27 Jan 15, 2044 5.10
TRUE TRUECAR INC Communication Equity 31.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.00 0.00 14.35 May 15, 2050 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.99 0.00 12.58 Jun 15, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.98 0.00 15.45 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.98 0.00 13.09 Jun 01, 2054 6.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 30.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.97 0.00 15.38 Sep 15, 2056 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 30.97 0.00 8.10 Aug 26, 2036 5.95
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 30.97 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.90 0.00 13.17 Mar 16, 2052 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.90 0.00 8.35 May 11, 2037 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.89 0.00 10.49 Feb 15, 2042 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.88 0.00 8.63 Aug 15, 2038 7.25
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 30.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 30.84 0.00 12.20 Mar 12, 2055 6.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.83 0.00 14.95 Mar 15, 2052 3.03
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.79 0.00 11.43 Nov 08, 2043 4.80
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 30.78 0.00 8.34 May 15, 2037 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.72 0.00 13.37 Mar 15, 2052 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 30.72 0.00 11.82 Oct 01, 2046 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.72 0.00 10.73 Oct 01, 2043 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.71 0.00 13.10 Jun 01, 2053 5.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 30.69 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 30.62 0.00 11.37 May 05, 2045 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 30.57 0.00 12.57 Nov 01, 2046 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.57 0.00 11.27 Sep 15, 2044 4.75
KINS KINGSTONE COMPANIES INC Financials Equity 30.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 30.54 0.00 12.40 Aug 15, 2045 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.54 0.00 12.67 Aug 15, 2052 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.52 0.00 9.57 Mar 01, 2040 5.69
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.51 0.00 11.64 May 15, 2044 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.47 0.00 14.72 Oct 15, 2049 2.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30.46 0.00 11.81 Jul 16, 2044 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 30.46 0.00 11.38 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 30.46 0.00 9.89 Mar 25, 2040 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.44 0.00 14.39 Aug 15, 2049 3.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.43 0.00 12.95 Feb 15, 2048 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 30.41 0.00 8.99 Apr 01, 2039 6.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.40 0.00 13.31 Apr 15, 2055 5.80
MET METLIFE INC 144A Insurance Fixed Income 30.40 0.00 12.69 Apr 08, 2068 9.25
ATNI ATN INTERNATIONAL INC Communication Equity 30.39 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.38 0.00 11.78 May 15, 2043 3.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 30.37 0.00 10.47 Jun 15, 2042 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.36 0.00 15.90 Apr 22, 2061 3.94
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 30.34 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 30.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 30.33 0.00 12.28 Mar 01, 2045 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.33 0.00 7.68 Mar 15, 2036 5.85
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 30.29 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.28 0.00 12.75 Jul 17, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.28 0.00 11.83 Mar 16, 2047 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 30.27 0.00 9.42 Nov 15, 2039 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.25 0.00 15.28 Sep 15, 2051 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.23 0.00 14.98 Feb 15, 2052 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.21 0.00 11.70 Oct 25, 2041 3.13
HES HESS CORP Energy Fixed Income 30.20 0.00 11.71 Apr 01, 2047 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 30.20 0.00 12.25 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.18 0.00 7.89 Dec 09, 2035 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.17 0.00 14.12 Mar 15, 2052 3.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.15 0.00 12.82 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.15 0.00 12.64 Mar 15, 2055 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.13 0.00 14.57 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 30.13 0.00 11.74 Mar 15, 2044 4.10
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 30.13 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 30.13 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 30.13 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.11 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.11 0.00 11.00 Apr 22, 2041 3.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.10 0.00 11.62 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.08 0.00 13.40 Aug 15, 2053 5.70
LWAY LIFEWAY FOODS INC Consumer Staples Equity 30.08 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 30.07 0.00 11.68 Apr 30, 2044 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 30.06 0.00 11.37 Jun 15, 2044 4.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 30.01 0.00 14.74 Sep 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.01 0.00 10.80 Aug 15, 2042 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.01 0.00 11.72 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 30.01 0.00 13.00 Feb 01, 2048 4.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 29.98 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 29.98 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 29.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.97 0.00 13.06 Nov 01, 2047 3.94
ASC ASCOPIAVE Utilities Equity 29.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.95 0.00 8.34 May 15, 2037 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 29.94 0.00 9.46 Dec 01, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.94 0.00 11.55 Mar 01, 2048 5.30
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 29.91 0.00 12.96 Apr 10, 2047 3.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 29.87 0.00 11.43 Oct 15, 2044 4.65
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 29.87 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 29.84 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 29.82 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 29.79 0.00 11.19 Oct 31, 2046 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.77 0.00 12.74 Mar 15, 2049 4.88
ARAY ACCURAY INC Health Care Equity 29.77 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 29.77 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 29.75 0.00 11.21 Sep 27, 2051 4.55
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 29.74 0.00 15.44 Jul 15, 2097 7.20
OC OWENS CORNING Capital Goods Fixed Income 29.73 0.00 13.21 Jun 15, 2054 5.95
2300 SAUDI PAPER MANUFACTURING Materials Equity 29.70 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.69 0.00 13.30 Jan 17, 2054 5.66
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.68 0.00 11.50 Jun 01, 2040 2.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 29.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 29.64 0.00 13.02 Jul 30, 2049 4.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 29.63 0.00 13.13 Oct 02, 2050 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 29.60 0.00 16.01 Jan 12, 2062 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 29.59 0.00 9.56 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 29.59 0.00 11.08 Oct 01, 2043 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.58 0.00 14.29 Oct 01, 2049 3.15
SAPR4 CIA SANEAMENTO PREF Utilities Equity 29.56 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.56 0.00 13.06 Apr 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.55 0.00 12.66 May 01, 2048 4.70
EXC PECO ENERGY CO Electric Fixed Income 29.55 0.00 13.68 Sep 15, 2054 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 29.54 0.00 13.48 Feb 02, 2052 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.49 0.00 7.89 Sep 01, 2036 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.48 0.00 13.59 Feb 06, 2053 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 29.48 0.00 13.16 Aug 03, 2050 4.03
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.46 0.00 13.41 Jul 31, 2053 5.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29.45 0.00 14.54 Jul 05, 2064 5.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 29.40 0.00 11.73 Jun 15, 2047 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 29.38 0.00 11.87 Dec 15, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.37 0.00 8.27 Jun 15, 2037 6.50
RSVR RESERVOIR MEDIA INC Communication Equity 29.35 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 29.35 0.00 12.99 Aug 15, 2048 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.34 0.00 14.66 May 15, 2058 4.50
EXC EXELON CORPORATION Electric Fixed Income 29.34 0.00 11.60 Jun 15, 2045 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.34 0.00 13.19 Mar 15, 2053 5.45
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 29.30 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.30 0.00 13.68 Aug 15, 2054 5.55
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 29.28 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29.28 0.00 15.96 Jul 09, 2060 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.27 0.00 13.47 Sep 15, 2049 3.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 29.25 0.00 10.86 Jul 15, 2043 5.25
SEVN SEVEN HILLS REALTY TRUST Financials Equity 29.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 29.24 0.00 12.86 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 29.23 0.00 13.04 Feb 15, 2053 6.00
DCGO DOCGO INC Health Care Equity 29.19 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.19 0.00 12.17 Jan 15, 2046 4.65
T AT&T INC Communications Fixed Income 29.18 0.00 9.84 Sep 01, 2040 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.17 0.00 14.44 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.17 0.00 13.97 Mar 19, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 29.15 0.00 16.80 Dec 15, 2061 3.05
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 29.14 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 29.14 0.00 13.87 Mar 01, 2050 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.13 0.00 13.26 Mar 15, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.13 0.00 13.55 Mar 14, 2053 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 29.12 0.00 13.53 Jan 15, 2052 4.10
DIS WALT DISNEY CO Communications Fixed Income 29.10 0.00 10.02 Feb 15, 2041 6.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.07 0.00 12.44 Jun 02, 2047 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.05 0.00 8.44 Jul 01, 2038 7.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 29.04 0.00 8.74 Jan 15, 2038 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 29.04 0.00 13.47 Jun 15, 2054 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 29.03 0.00 14.42 Mar 30, 2051 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.02 0.00 12.49 Mar 01, 2052 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.98 0.00 13.35 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 28.94 0.00 12.04 Aug 15, 2045 4.60
STXS STEREOTAXIS INC Health Care Equity 28.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.93 0.00 15.06 Sep 01, 2051 2.82
SO ALABAMA POWER COMPANY Electric Fixed Income 28.92 0.00 9.07 Mar 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.92 0.00 11.35 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 28.91 0.00 8.50 Nov 30, 2037 6.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.88 0.00 10.71 Mar 01, 2043 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 28.87 0.00 13.61 Mar 04, 2051 3.75
OPOF OLD POINT FINANCIAL CORP Financials Equity 28.83 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 28.78 0.00 13.72 Nov 26, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 28.77 0.00 12.92 Apr 15, 2050 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 28.77 0.00 10.14 Apr 15, 2041 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.76 0.00 11.40 Apr 01, 2043 4.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 28.73 0.00 8.31 Feb 01, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.73 0.00 9.69 Apr 15, 2040 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 28.72 0.00 10.85 Apr 01, 2044 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.66 0.00 12.65 May 10, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.58 0.00 8.71 Feb 01, 2038 5.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 28.57 0.00 10.17 Sep 17, 2044 5.88
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 28.56 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 28.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.53 0.00 14.16 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 28.53 0.00 8.09 Aug 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.53 0.00 15.09 Nov 15, 2051 2.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 28.52 0.00 10.29 Mar 25, 2044 6.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 28.51 0.00 8.00 Apr 11, 2038 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.50 0.00 10.73 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.50 0.00 9.26 Nov 15, 2040 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.48 0.00 13.10 May 15, 2054 5.63
OKE ONEOK INC Energy Fixed Income 28.47 0.00 13.72 Nov 01, 2064 5.85
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 28.42 0.00 14.19 Nov 15, 2049 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 28.40 0.00 13.44 Feb 12, 2054 5.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 28.40 0.00 13.44 Apr 03, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.38 0.00 14.52 Mar 15, 2052 3.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.36 0.00 13.34 Apr 03, 2054 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 28.36 0.00 12.99 Oct 15, 2053 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 28.36 0.00 12.73 Nov 15, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.35 0.00 11.97 Oct 15, 2044 4.13
BRKHEC PACIFICORP Electric Fixed Income 28.35 0.00 8.37 Oct 15, 2037 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 28.33 0.00 12.62 Nov 01, 2047 4.26
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.33 0.00 12.88 Dec 01, 2048 4.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 28.32 0.00 12.01 May 15, 2048 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.31 0.00 15.51 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 28.31 0.00 8.24 Apr 01, 2037 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 28.31 0.00 12.70 May 15, 2054 6.22
INTC INTEL CORPORATION Technology Fixed Income 28.30 0.00 11.64 Jul 29, 2045 4.90
KLAC KLA CORP Technology Fixed Income 28.30 0.00 15.02 Jul 15, 2062 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.29 0.00 15.33 Oct 01, 2050 2.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.26 0.00 12.76 Apr 15, 2047 4.13
CRM SALESFORCE INC Technology Fixed Income 28.26 0.00 16.86 Jul 15, 2061 3.05
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 28.25 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 28.25 0.00 6.21 Aug 01, 2069 10.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.24 0.00 12.39 Oct 24, 2067 4.30
ABG ABACUS GROUP UNIT Real Estate Equity 28.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.21 0.00 14.75 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.20 0.00 8.14 Dec 01, 2036 5.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 28.15 0.00 13.78 Mar 12, 2054 5.10
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 28.15 0.00 9.85 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.15 0.00 11.37 May 20, 2041 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.14 0.00 13.54 Feb 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 28.14 0.00 14.22 Nov 01, 2049 3.27
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.12 0.00 12.66 Sep 13, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 28.12 0.00 14.02 Feb 15, 2052 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 28.11 0.00 9.75 Feb 01, 2041 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28.11 0.00 11.44 Aug 21, 2042 4.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 28.10 0.00 13.60 Aug 15, 2055 5.85
LAW CS DISCO INC Information Technology Equity 28.09 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 28.09 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 28.05 0.00 9.09 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.05 0.00 12.95 Jan 15, 2054 6.65
FUNC FIRST UNITED CORP Financials Equity 28.04 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 28.02 0.00 11.76 Jul 01, 2044 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.01 0.00 12.01 Feb 01, 2045 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 28.00 0.00 10.46 Aug 15, 2043 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.00 0.00 11.23 Oct 17, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.99 0.00 13.53 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.99 0.00 15.57 Dec 21, 2051 2.80
V VISA INC Technology Fixed Income 27.98 0.00 13.31 Sep 15, 2047 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 27.94 0.00 13.02 Aug 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.93 0.00 13.85 Jun 01, 2052 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 27.91 0.00 7.90 Oct 24, 2036 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 27.91 0.00 11.97 Aug 15, 2046 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.90 0.00 13.54 Jul 15, 2049 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 27.89 0.00 13.34 Apr 01, 2055 5.80
PBFS PIONEER BANCORP INC Financials Equity 27.88 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.86 0.00 15.27 Jan 22, 2114 6.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 27.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.81 0.00 8.97 Mar 15, 2039 6.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 27.79 0.00 10.01 Jan 15, 2039 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.79 0.00 13.99 Aug 19, 2049 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 27.79 0.00 13.00 May 16, 2054 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.78 0.00 13.17 Aug 15, 2047 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 27.74 0.00 13.13 Dec 06, 2052 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.74 0.00 9.90 Apr 01, 2039 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 27.74 0.00 10.78 Nov 15, 2043 5.63
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 27.73 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 27.73 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 27.73 0.00 12.18 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.70 0.00 7.78 Jun 20, 2036 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.69 0.00 13.26 Apr 01, 2054 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 27.68 0.00 8.95 Oct 15, 2039 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 27.68 0.00 13.22 Nov 15, 2054 5.75
USAU US GOLD CORP Materials Equity 27.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.66 0.00 12.90 Aug 01, 2046 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 27.65 0.00 14.32 Jul 15, 2064 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 27.65 0.00 12.29 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.65 0.00 12.93 Mar 15, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.64 0.00 8.70 Apr 06, 2036 2.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 27.63 0.00 11.65 Jul 16, 2040 2.38
SMID SMITH MIDLAND CORP Materials Equity 27.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.60 0.00 11.03 Sep 01, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.60 0.00 11.44 Jun 15, 2044 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 27.59 0.00 13.33 Sep 17, 2050 4.25
058970 EMRO Information Technology Equity 27.59 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.57 0.00 12.46 Mar 15, 2048 4.60
JYNT JOINT CORP Health Care Equity 27.57 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 27.55 0.00 11.63 Jun 29, 2041 2.99
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 27.54 0.00 12.74 Jun 03, 2047 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.52 0.00 12.91 Sep 01, 2048 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.50 0.00 12.99 Feb 15, 2054 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.48 0.00 13.03 Mar 01, 2048 3.95
EBAY EBAY INC Consumer Cyclical Fixed Income 27.47 0.00 11.37 Jul 15, 2042 4.00
KLTR KALTURA INC Information Technology Equity 27.47 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 27.47 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 27.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.45 0.00 10.17 Jun 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 27.45 0.00 12.20 Sep 26, 2048 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 27.43 0.00 13.14 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.42 0.00 9.89 Mar 15, 2039 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 27.42 0.00 7.97 Feb 15, 2036 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 27.40 0.00 13.13 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.39 0.00 13.02 Apr 01, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 27.39 0.00 13.03 Mar 30, 2048 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 27.38 0.00 9.76 Apr 01, 2040 5.63
GLW CORNING INC Technology Fixed Income 27.34 0.00 9.93 Aug 15, 2040 5.75
PSX PHILLIPS 66 Energy Fixed Income 27.34 0.00 14.38 Mar 15, 2052 3.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 27.32 0.00 12.57 Jan 15, 2051 4.75
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 27.31 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 27.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.30 0.00 8.93 Jul 15, 2038 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 27.29 0.00 13.38 Feb 15, 2054 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.28 0.00 14.01 Sep 15, 2065 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.27 0.00 8.98 Nov 15, 2039 7.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 27.27 0.00 14.33 May 15, 2064 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 27.23 0.00 13.76 Jan 25, 2050 3.80
GLW CORNING INC Technology Fixed Income 27.21 0.00 14.78 Nov 15, 2057 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.21 0.00 14.69 May 15, 2050 2.95
GENC GENCOR INDUSTRIES INC Industrials Equity 27.20 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.19 0.00 13.74 Aug 15, 2063 6.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.19 0.00 8.81 Feb 01, 2038 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.17 0.00 12.34 May 15, 2049 4.80
NOK NOK CASH Cash and/or Derivatives Cash 27.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 27.13 0.00 8.95 Aug 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 27.13 0.00 14.05 Aug 23, 2052 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.12 0.00 12.56 Mar 01, 2053 5.70
MXCT MAXCYTE INC Health Care Equity 27.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.09 0.00 10.68 Mar 15, 2040 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.07 0.00 12.43 Jan 15, 2049 5.40
T AT&T INC Communications Fixed Income 27.06 0.00 10.34 Aug 15, 2041 5.55
SRGIM SNAM SPA 144A Natural Gas Fixed Income 27.03 0.00 12.80 May 28, 2055 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.01 0.00 10.32 Jan 20, 2043 6.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 26.99 0.00 10.20 Jan 26, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.99 0.00 8.46 May 15, 2038 6.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26.97 0.00 11.21 Apr 15, 2043 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.96 0.00 13.14 Mar 03, 2055 5.81
NC NACCO INDUSTRIES INC CLASS A Energy Equity 26.94 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 26.94 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 26.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.93 0.00 13.43 Sep 09, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.92 0.00 9.39 Sep 15, 2040 6.55
NUE NUCOR CORP Basic Industry Fixed Income 26.91 0.00 8.51 Dec 01, 2037 6.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.85 0.00 13.54 Aug 15, 2046 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 26.85 0.00 14.36 Feb 15, 2050 3.36
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.81 0.00 11.67 May 05, 2041 2.88
CF CF INDUSTRIES INC Basic Industry Fixed Income 26.80 0.00 11.04 Jun 01, 2043 4.95
KRO KRONOS WORLDWIDE INC Materials Equity 26.79 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.78 0.00 12.65 Dec 15, 2046 4.20
ACEN ACEN CORPORATION CORP Utilities Equity 26.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 26.72 0.00 14.26 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 26.71 0.00 11.25 Oct 01, 2044 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.70 0.00 12.98 Oct 15, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.70 0.00 11.44 Mar 01, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.68 0.00 14.62 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.68 0.00 9.64 Dec 01, 2039 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 26.67 0.00 13.63 Oct 24, 2051 2.83
O REALTY INCOME CORPORATION Reits Fixed Income 26.67 0.00 13.45 Sep 01, 2054 5.38
T AT&T INC Communications Fixed Income 26.66 0.00 12.82 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.66 0.00 10.98 Dec 15, 2041 4.25
ECL ECOLAB INC Basic Industry Fixed Income 26.66 0.00 15.67 Dec 15, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.66 0.00 11.33 Nov 15, 2043 4.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.65 0.00 13.99 Apr 01, 2051 3.75
HPK HIGHPEAK ENERGY INC Energy Equity 26.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.58 0.00 8.28 Jun 01, 2037 6.38
LNKB LINKBANCORP INC Financials Equity 26.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.57 0.00 11.04 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 26.56 0.00 10.44 Aug 15, 2039 3.55
SNDA SONIDA SENIOR LIVING INC Health Care Equity 26.52 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 26.49 0.00 10.30 Jan 31, 2046 6.13
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 26.47 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 26.46 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 26.46 0.00 14.97 May 15, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.46 0.00 13.24 Jan 20, 2049 4.45
FDX FEDEX CORP Transportation Fixed Income 26.46 0.00 11.73 Apr 01, 2046 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.42 0.00 13.51 Aug 02, 2046 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.42 0.00 15.99 Sep 01, 2050 2.25
EPM EVOLUTION PETROLEUM CORP Energy Equity 26.42 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.39 0.00 12.83 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.39 0.00 15.10 Mar 10, 2052 2.95
KRRO KORRO BIO INC Health Care Equity 26.37 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 26.31 0.00 11.19 Feb 06, 2044 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26.30 0.00 8.03 Sep 30, 2036 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.27 0.00 13.74 May 15, 2053 5.15
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 26.26 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 26.25 0.00 13.96 Oct 01, 2049 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 26.24 0.00 15.12 Oct 01, 2051 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.24 0.00 15.19 Mar 15, 2059 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.21 0.00 10.47 Oct 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.21 0.00 12.86 Feb 28, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.20 0.00 11.18 Feb 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 26.20 0.00 12.73 Mar 15, 2053 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 26.20 0.00 13.30 Feb 01, 2054 5.63
INTC INTEL CORPORATION Technology Fixed Income 26.19 0.00 15.71 Feb 15, 2060 3.10
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 26.18 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.15 0.00 12.34 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 26.14 0.00 11.69 Feb 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.11 0.00 8.50 Aug 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.11 0.00 10.82 Mar 15, 2042 4.38
CRDF CARDIFF ONCOLOGY INC Health Care Equity 26.11 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 26.11 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 26.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.09 0.00 13.44 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26.09 0.00 12.81 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.09 0.00 12.93 Mar 15, 2048 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.05 0.00 11.30 Oct 01, 2044 4.63
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 26.05 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 26.04 0.00 13.89 Jun 01, 2049 3.65
XOM EXXON MOBIL CORP Energy Fixed Income 26.03 0.00 10.75 Aug 16, 2039 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.03 0.00 8.57 Aug 15, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.03 0.00 13.15 Dec 01, 2047 3.75
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 26.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.99 0.00 8.49 Apr 01, 2038 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.98 0.00 12.40 Dec 01, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 25.95 0.00 8.74 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 25.95 0.00 14.05 Sep 06, 2049 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.95 0.00 9.14 Sep 21, 2038 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.93 0.00 9.86 May 01, 2040 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.93 0.00 11.91 May 15, 2047 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 25.91 0.00 11.99 Mar 15, 2047 4.80
INDIACEM INDIA CEMENTS LTD Materials Equity 25.90 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 25.90 0.00 8.35 Apr 01, 2038 7.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 25.89 0.00 12.44 Jun 15, 2047 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 25.88 0.00 13.12 Feb 10, 2053 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.87 0.00 13.10 Nov 15, 2053 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25.87 0.00 15.11 Feb 25, 2060 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.84 0.00 13.55 Sep 30, 2054 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.82 0.00 7.55 Aug 15, 2035 5.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.79 0.00 13.26 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.79 0.00 12.94 Apr 04, 2054 5.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.79 0.00 13.30 Apr 15, 2054 5.55
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 25.79 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 25.74 0.00 7.91 Oct 15, 2036 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.74 0.00 11.44 Nov 01, 2042 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.73 0.00 12.97 May 30, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.73 0.00 12.56 Apr 01, 2054 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.72 0.00 12.37 Mar 01, 2046 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.69 0.00 10.14 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.69 0.00 16.63 Sep 16, 2062 2.97
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 25.68 0.00 0.00 Dec 31, 2049 4.26
EXC EXELON CORPORATION Electric Fixed Income 25.65 0.00 13.08 Mar 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.63 0.00 14.61 May 22, 2064 5.60
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 25.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 25.60 0.00 11.30 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 25.60 0.00 8.33 Jun 01, 2037 6.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.59 0.00 14.58 Mar 15, 2051 3.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.59 0.00 7.62 Jan 15, 2036 6.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 25.58 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 25.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.55 0.00 12.47 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.54 0.00 13.01 Nov 15, 2052 5.95
OKE ONEOK INC Energy Fixed Income 25.54 0.00 12.38 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.54 0.00 9.77 Apr 01, 2040 5.20
BA BOEING CO Capital Goods Fixed Income 25.53 0.00 9.63 Feb 15, 2040 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.53 0.00 11.53 Apr 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.53 0.00 8.03 Jan 15, 2037 6.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.51 0.00 13.05 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.51 0.00 16.41 Feb 05, 2070 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 25.49 0.00 10.32 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.49 0.00 10.19 Oct 15, 2040 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.48 0.00 11.04 Nov 23, 2041 4.25
EVI EVI INDUSTRIES INC Industrials Equity 25.48 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 25.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.47 0.00 12.24 Oct 17, 2048 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 25.47 0.00 10.91 Feb 15, 2040 3.11
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.46 0.00 14.70 May 18, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.44 0.00 17.66 Sep 15, 2060 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 25.42 0.00 13.53 Oct 03, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.41 0.00 13.10 Oct 01, 2046 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 25.39 0.00 10.71 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.39 0.00 10.01 Sep 30, 2040 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 25.38 0.00 15.01 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 25.38 0.00 8.32 Aug 15, 2037 6.95
CSX CSX CORP Transportation Fixed Income 25.34 0.00 13.71 May 01, 2050 3.95
T AT&T INC Communications Fixed Income 25.32 0.00 11.67 Mar 01, 2047 5.45
FDX FEDEX CORP Transportation Fixed Income 25.32 0.00 12.32 Jan 15, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.32 0.00 13.14 Aug 01, 2047 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.29 0.00 11.44 Jun 15, 2044 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 25.29 0.00 11.55 Jun 10, 2044 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 25.29 0.00 14.46 Jun 01, 2050 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 25.29 0.00 7.47 Aug 15, 2035 5.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 25.28 0.00 11.45 Jan 31, 2043 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.27 0.00 12.09 Nov 15, 2045 4.35
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 25.27 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.24 0.00 9.19 May 15, 2039 6.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 25.23 0.00 10.46 Sep 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.23 0.00 12.74 May 03, 2046 4.25
TCX TUCOWS INC Information Technology Equity 25.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.22 0.00 14.86 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 25.22 0.00 13.03 Jan 15, 2049 4.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.21 0.00 12.28 Nov 10, 2047 4.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 25.19 0.00 7.70 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.19 0.00 11.25 Feb 22, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.19 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.19 0.00 12.71 Nov 15, 2052 6.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 25.18 0.00 12.89 Dec 15, 2047 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.17 0.00 13.97 Jul 15, 2050 3.80
HFFG HF FOODS GROUP INC Consumer Staples Equity 25.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.16 0.00 14.09 Mar 15, 2052 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.15 0.00 15.58 Dec 15, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.13 0.00 11.91 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.13 0.00 15.58 May 15, 2055 3.15
APA APA CORP (US) 144A Energy Fixed Income 25.12 0.00 12.00 Feb 15, 2055 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.12 0.00 14.66 Dec 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.12 0.00 12.83 Mar 01, 2048 4.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.11 0.00 10.77 Feb 01, 2043 5.50
BRKHEC PACIFICORP Electric Fixed Income 25.10 0.00 14.07 Mar 15, 2051 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.08 0.00 8.54 Jun 01, 2038 6.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 25.08 0.00 12.85 Jul 01, 2055 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 25.08 0.00 10.44 Sep 15, 2043 6.15
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 25.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.06 0.00 13.01 Sep 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.02 0.00 13.61 Feb 03, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.00 0.00 13.24 Sep 15, 2047 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.98 0.00 16.65 Feb 09, 2061 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.98 0.00 13.48 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.98 0.00 12.86 Mar 15, 2055 6.00
OKE ONEOK INC Energy Fixed Income 24.97 0.00 13.06 Mar 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.96 0.00 11.97 Aug 01, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 24.96 0.00 13.11 Mar 01, 2048 3.90
AVD AMER VANGUARD CORP Materials Equity 24.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.93 0.00 11.27 Jun 01, 2042 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 24.91 0.00 12.56 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.91 0.00 12.80 Apr 15, 2047 4.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 24.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.90 0.00 13.26 May 15, 2049 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 24.90 0.00 10.48 May 13, 2045 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 24.90 0.00 9.64 Jun 28, 2038 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.88 0.00 14.53 Dec 15, 2051 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.88 0.00 9.74 Dec 14, 2040 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 24.87 0.00 10.07 Nov 15, 2041 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.85 0.00 11.79 Mar 15, 2045 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.83 0.00 11.71 Feb 09, 2041 2.70
CSX CSX CORP Transportation Fixed Income 24.80 0.00 10.05 Apr 15, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.80 0.00 12.07 Jun 15, 2045 4.45
MMM 3M CO Capital Goods Fixed Income 24.80 0.00 13.81 Apr 15, 2050 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.79 0.00 12.84 Jul 18, 2054 6.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.79 0.00 13.85 Sep 01, 2049 3.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 24.76 0.00 15.77 Jan 24, 2077 4.85
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 24.75 0.00 8.53 Aug 07, 2037 6.15
POWW OUTDOOR HOLDING Consumer Discretionary Equity 24.74 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 24.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.74 0.00 11.18 May 02, 2043 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 24.74 0.00 8.14 Feb 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.74 0.00 10.62 Nov 01, 2041 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.70 0.00 8.63 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 24.69 0.00 9.71 Sep 15, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.69 0.00 11.06 Jun 01, 2043 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.69 0.00 13.59 Jan 15, 2054 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.67 0.00 11.46 Mar 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.66 0.00 14.61 May 15, 2050 3.05
LIN LINDE INC Basic Industry Fixed Income 24.66 0.00 11.76 Nov 07, 2042 3.55
AET AETNA INC Insurance Fixed Income 24.65 0.00 8.38 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.65 0.00 11.16 Jul 16, 2042 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.65 0.00 13.07 Sep 15, 2054 5.00
STIM NEURONETICS INC Health Care Equity 24.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.64 0.00 14.70 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 24.64 0.00 12.09 Jul 13, 2047 4.95
001720 SHINYOUNG SECURITIES LTD Financials Equity 24.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.62 0.00 13.30 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.62 0.00 13.93 Aug 01, 2054 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.61 0.00 12.03 Feb 15, 2045 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 24.61 0.00 12.27 Sep 14, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.60 0.00 14.44 Mar 15, 2064 5.95
OVV OVINTIV INC Energy Fixed Income 24.60 0.00 11.91 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.60 0.00 12.09 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.57 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.57 0.00 11.01 Jun 24, 2044 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.56 0.00 9.19 Apr 01, 2039 6.00
BOOM DMC GLOBAL INC Energy Equity 24.54 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 24.54 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.54 0.00 13.20 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 24.54 0.00 11.54 Feb 01, 2044 4.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.50 0.00 9.81 Jun 15, 2040 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.48 0.00 14.35 Feb 01, 2052 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.45 0.00 13.17 Jun 01, 2048 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 24.44 0.00 14.79 Oct 15, 2052 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.40 0.00 10.45 Oct 01, 2041 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.39 0.00 9.32 Jun 15, 2040 7.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 24.36 0.00 14.83 Sep 14, 2061 3.83
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.33 0.00 12.03 Nov 23, 2045 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.33 0.00 12.73 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.33 0.00 13.16 Sep 12, 2048 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 24.30 0.00 12.55 Sep 01, 2048 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.29 0.00 14.97 Jun 08, 2051 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.26 0.00 15.93 Oct 15, 2070 3.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 24.24 0.00 10.53 Jan 14, 2046 6.92
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 24.22 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 24.21 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.21 0.00 13.26 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 24.21 0.00 15.91 Aug 12, 2050 2.34
MA MASTERCARD INC Technology Fixed Income 24.21 0.00 13.01 Nov 21, 2046 3.80
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 24.21 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 24.20 0.00 13.65 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 24.20 0.00 12.66 Apr 04, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 24.20 0.00 10.06 Oct 01, 2041 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.19 0.00 10.86 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.19 0.00 13.40 Jun 01, 2054 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.18 0.00 13.10 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 24.18 0.00 11.29 Apr 15, 2041 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.15 0.00 11.85 Sep 01, 2045 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 24.13 0.00 14.56 Apr 15, 2058 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.13 0.00 12.33 Mar 15, 2048 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 24.09 0.00 12.60 May 19, 2055 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.07 0.00 12.46 Sep 15, 2054 6.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.05 0.00 15.43 Jun 15, 2051 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 24.03 0.00 12.26 Mar 15, 2047 4.65
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 24.02 0.00 10.23 Apr 16, 2044 7.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 24.02 0.00 10.79 Jan 09, 2043 5.30
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 24.01 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 23.98 0.00 11.57 Jun 23, 2045 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.97 0.00 13.25 May 15, 2055 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 23.95 0.00 12.72 Jun 17, 2054 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 23.95 0.00 11.92 Nov 15, 2044 4.30
NI NISOURCE INC Natural Gas Fixed Income 23.94 0.00 11.30 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 23.94 0.00 10.52 Aug 15, 2042 5.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 23.93 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 23.93 0.00 16.44 Jul 16, 2070 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 23.93 0.00 8.27 Nov 15, 2037 6.90
MPLX MPLX LP Energy Fixed Income 23.92 0.00 11.92 Dec 01, 2047 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.87 0.00 9.14 Sep 15, 2039 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 23.87 0.00 12.44 Mar 29, 2047 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 23.87 0.00 7.13 Aug 10, 2037 5.63
FTV FORTIVE CORP Capital Goods Fixed Income 23.85 0.00 12.37 Jun 15, 2046 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 23.84 0.00 11.31 Jan 15, 2043 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.83 0.00 14.26 May 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.82 0.00 13.01 Jun 15, 2048 4.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.80 0.00 13.59 Mar 01, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.79 0.00 12.90 May 01, 2053 5.90
AFL AFLAC INCORPORATED Insurance Fixed Income 23.77 0.00 12.85 Jan 15, 2049 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.77 0.00 12.27 Mar 01, 2049 4.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 23.76 0.00 9.06 Nov 10, 2039 6.88
INSG INSEEGO CORP Information Technology Equity 23.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.68 0.00 13.34 Mar 01, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.68 0.00 9.84 Jan 15, 2040 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.67 0.00 12.87 Apr 05, 2054 6.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 23.65 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 23.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.64 0.00 15.92 Jun 15, 2061 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 23.64 0.00 14.53 Mar 15, 2051 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 23.63 0.00 9.89 Jan 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 23.63 0.00 14.06 Dec 01, 2050 3.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.63 0.00 15.29 Jan 15, 2052 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 23.62 0.00 9.27 Dec 06, 2037 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 23.62 0.00 10.61 Jun 16, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.62 0.00 13.65 Jun 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 23.61 0.00 14.00 Sep 15, 2049 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 23.61 0.00 7.72 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.61 0.00 14.22 Oct 15, 2051 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.59 0.00 10.87 Mar 04, 2044 5.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 23.58 0.00 12.54 Apr 15, 2048 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 23.56 0.00 12.76 Aug 15, 2046 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 23.54 0.00 14.15 Jun 01, 2050 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.54 0.00 13.38 Jun 15, 2055 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.53 0.00 13.04 Feb 15, 2048 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.52 0.00 14.97 Jan 30, 2052 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 23.51 0.00 10.11 Sep 01, 2040 4.80
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 23.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.48 0.00 12.00 Oct 21, 2041 2.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.47 0.00 12.55 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 23.47 0.00 11.54 Feb 15, 2045 4.90
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 23.46 0.00 13.99 Jan 21, 2050 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 23.46 0.00 10.62 Sep 01, 2042 4.80
AON AON PLC Insurance Fixed Income 23.43 0.00 11.74 May 15, 2045 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.41 0.00 10.69 Mar 22, 2042 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.40 0.00 14.99 Jan 15, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.40 0.00 15.79 Jan 15, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.38 0.00 7.86 Jun 01, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 23.38 0.00 15.40 Sep 13, 2061 3.69
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.38 0.00 9.74 Nov 01, 2040 5.75
RCEL AVITA MEDICAL INC Health Care Equity 23.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 23.37 0.00 12.49 Mar 01, 2053 5.65
FMC FMC CORPORATION Basic Industry Fixed Income 23.36 0.00 12.17 May 18, 2053 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.32 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.31 0.00 9.00 Sep 01, 2039 6.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 23.30 0.00 9.78 Apr 01, 2041 5.82
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 23.28 0.00 11.83 Mar 15, 2046 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.27 0.00 13.06 Apr 01, 2053 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.27 0.00 11.72 Oct 01, 2045 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.26 0.00 8.78 Jun 15, 2038 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.25 0.00 13.27 Mar 01, 2049 3.99
TMUS T-MOBILE USA INC Communications Fixed Income 23.23 0.00 14.10 Sep 15, 2062 5.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 23.21 0.00 10.93 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.21 0.00 9.31 Oct 15, 2039 6.13
BACR BARCLAYS PLC Banking Fixed Income 23.18 0.00 10.69 Mar 10, 2042 3.81
JILL J JILL INC Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 23.18 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 23.17 0.00 10.60 Mar 06, 2042 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.17 0.00 10.30 Mar 15, 2042 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.17 0.00 14.45 Oct 01, 2060 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.16 0.00 13.01 Jun 15, 2047 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.16 0.00 14.85 Mar 15, 2051 2.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 23.12 0.00 14.34 May 08, 2050 3.38
VOXR VOX ROYALTY CORP Materials Equity 23.12 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 23.11 0.00 11.39 Apr 01, 2041 2.90
OKE ONEOK INC Energy Fixed Income 23.08 0.00 12.62 Sep 01, 2049 4.45
T AT&T INC Communications Fixed Income 23.07 0.00 12.26 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.07 0.00 11.94 May 26, 2045 4.60
CHRS COHERUS ONCOLOGY INC Health Care Equity 23.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.06 0.00 13.32 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 23.06 0.00 9.88 Apr 01, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 23.06 0.00 13.12 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.06 0.00 11.32 Mar 15, 2043 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 23.05 0.00 11.09 May 08, 2042 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.05 0.00 13.61 Jan 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.04 0.00 12.14 Dec 01, 2045 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.04 0.00 12.82 Apr 15, 2046 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.02 0.00 14.45 May 20, 2050 3.25
MCO MOODYS CORPORATION Technology Fixed Income 23.01 0.00 11.47 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.01 0.00 15.02 Apr 01, 2052 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 23.01 0.00 14.13 Sep 15, 2050 3.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.00 0.00 7.85 Feb 01, 2036 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 23.00 0.00 10.51 Oct 25, 2042 5.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.99 0.00 12.84 Mar 01, 2049 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.99 0.00 14.86 Jul 15, 2051 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.97 0.00 12.11 Oct 23, 2055 6.83
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22.97 0.00 7.31 Oct 15, 2035 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.97 0.00 13.11 Nov 15, 2047 3.90
EML EASTERN Industrials Equity 22.97 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 22.97 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 22.97 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.96 0.00 10.65 Apr 01, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 22.95 0.00 7.79 Oct 15, 2036 6.63
EXC EXELON CORPORATION Electric Fixed Income 22.94 0.00 12.09 Apr 15, 2046 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.92 0.00 12.25 Nov 28, 2044 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.91 0.00 12.77 May 15, 2046 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 22.91 0.00 14.15 Jan 15, 2050 3.45
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 22.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.90 0.00 11.33 Oct 01, 2042 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.87 0.00 12.92 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 22.87 0.00 8.34 Nov 01, 2037 6.63
EXC EXELON CORPORATION Electric Fixed Income 22.86 0.00 13.74 Mar 15, 2052 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 22.86 0.00 12.80 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 22.86 0.00 13.43 Feb 15, 2050 4.15
SMTI SANARA MEDTECH INC Health Care Equity 22.86 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.85 0.00 12.81 Sep 02, 2054 5.90
FDX FEDEX CORP Transportation Fixed Income 22.80 0.00 12.52 May 15, 2050 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.80 0.00 12.69 Jan 30, 2047 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 22.80 0.00 8.13 Dec 15, 2036 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.79 0.00 13.76 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.77 0.00 12.41 Nov 15, 2045 4.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.76 0.00 9.25 Mar 15, 2040 6.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 22.76 0.00 14.73 Sep 15, 2050 2.80
CVRX CVRX INC Health Care Equity 22.76 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 22.76 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 22.76 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 22.73 0.00 13.01 Mar 17, 2052 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 22.73 0.00 8.45 Nov 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.71 0.00 11.52 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.71 0.00 14.13 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.71 0.00 13.47 Sep 15, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.71 0.00 8.17 May 15, 2036 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 22.71 0.00 12.58 Oct 01, 2046 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.70 0.00 13.14 Jul 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.68 0.00 13.00 Dec 01, 2052 5.67
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 22.68 0.00 8.54 Jul 02, 2037 5.40
D DOMINION RESOURCES INC Electric Fixed Income 22.66 0.00 11.13 Sep 15, 2042 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.65 0.00 14.11 Sep 02, 2051 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.64 0.00 9.96 Feb 15, 2041 5.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 22.63 0.00 15.51 Oct 01, 2050 2.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.63 0.00 10.20 Nov 15, 2040 4.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 22.61 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 22.61 0.00 14.27 Aug 01, 2050 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.60 0.00 15.20 May 28, 2051 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 22.58 0.00 14.86 May 25, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.58 0.00 12.60 Feb 15, 2047 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 22.58 0.00 11.58 Mar 15, 2045 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 22.55 0.00 11.66 Mar 15, 2045 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 22.54 0.00 14.41 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.54 0.00 12.55 Dec 01, 2055 6.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 22.54 0.00 8.50 Jan 31, 2049 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.50 0.00 13.50 Jun 01, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 22.50 0.00 12.64 Aug 15, 2045 4.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 22.50 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 22.50 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 22.44 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 22.41 0.00 13.16 Sep 27, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.41 0.00 11.48 Jan 15, 2043 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 22.41 0.00 13.26 Nov 01, 2046 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.40 0.00 11.31 Sep 30, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 22.39 0.00 14.51 Jan 15, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 22.39 0.00 9.15 May 30, 2038 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 22.37 0.00 11.67 May 22, 2043 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.35 0.00 10.21 Nov 15, 2041 5.75
INTC INTEL CORPORATION Technology Fixed Income 22.32 0.00 11.73 Aug 12, 2041 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.30 0.00 11.93 Nov 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.30 0.00 14.63 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 22.30 0.00 8.28 Mar 15, 2037 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.27 0.00 10.22 Jun 01, 2041 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 22.25 0.00 11.79 Oct 01, 2041 2.80
348210 NEXTIN INC Information Technology Equity 22.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.23 0.00 13.62 Mar 25, 2050 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.19 0.00 11.76 Nov 13, 2040 2.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 22.19 0.00 13.68 Mar 15, 2051 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 22.17 0.00 13.35 Dec 01, 2047 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 22.17 0.00 11.50 Oct 01, 2041 3.05
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 22.15 0.00 14.55 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 22.15 0.00 11.77 Dec 01, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 22.15 0.00 15.48 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.15 0.00 15.02 Jun 15, 2050 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.13 0.00 12.86 Oct 15, 2046 3.70
ELMD ELECTROMED INC Health Care Equity 22.13 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 22.10 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 22.10 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.09 0.00 13.15 Mar 01, 2049 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 22.07 0.00 12.92 Mar 15, 2054 5.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.05 0.00 11.42 Aug 15, 2043 4.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 22.04 0.00 11.12 May 15, 2044 5.00
GLW CORNING INC Technology Fixed Income 22.03 0.00 12.35 Nov 15, 2048 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.02 0.00 11.88 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 22.02 0.00 13.50 May 25, 2051 3.95
DIS WALT DISNEY CO Communications Fixed Income 22.02 0.00 11.55 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.02 0.00 14.37 Apr 15, 2051 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.02 0.00 9.93 Dec 01, 2040 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.99 0.00 13.58 Aug 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.99 0.00 10.67 Nov 15, 2041 4.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.98 0.00 14.30 Aug 25, 2050 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.98 0.00 12.29 Apr 01, 2048 4.50
FORR FORRESTER RESEARCH INC Industrials Equity 21.97 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 21.97 0.00 11.24 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.97 0.00 13.46 Mar 01, 2054 5.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 21.94 0.00 15.16 Sep 01, 2050 2.60
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 21.93 0.00 11.65 Jul 12, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 21.91 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.91 0.00 12.70 Aug 15, 2047 4.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 21.89 0.00 14.14 Jan 16, 2050 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.88 0.00 13.26 Dec 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.88 0.00 10.87 Mar 15, 2042 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 21.88 0.00 12.95 Sep 01, 2053 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.86 0.00 11.66 Dec 01, 2045 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.86 0.00 13.73 Oct 01, 2053 4.98
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.84 0.00 12.98 Oct 01, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.84 0.00 13.56 May 01, 2050 3.80
STRS STRATUS PROPERTIES INC Real Estate Equity 21.82 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 21.81 0.00 9.67 Apr 01, 2040 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.81 0.00 14.10 Apr 01, 2063 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.81 0.00 13.44 Jun 15, 2054 5.68
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 21.79 0.00 11.16 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 21.79 0.00 10.83 Oct 15, 2043 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.78 0.00 13.20 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.78 0.00 11.16 Mar 05, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.78 0.00 7.45 Sep 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.77 0.00 15.42 Jun 15, 2062 4.30
NKTX NKARTA INC Health Care Equity 21.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.74 0.00 7.95 May 15, 2036 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.74 0.00 9.55 Mar 01, 2039 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.74 0.00 12.74 Feb 12, 2045 3.75
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 21.71 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 21.68 0.00 12.80 Mar 01, 2048 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.67 0.00 8.05 May 15, 2067 6.50
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 21.66 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 21.66 0.00 13.53 Jan 09, 2055 5.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 21.66 0.00 10.86 Jun 15, 2043 5.75
MA MASTERCARD INC Technology Fixed Income 21.65 0.00 13.43 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.65 0.00 14.26 Oct 16, 2051 3.40
SUNS SUNRISE REALTY TRUST INC Financials Equity 21.61 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 21.60 0.00 13.80 Jun 15, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.60 0.00 8.39 Feb 01, 2037 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.58 0.00 13.17 Sep 15, 2047 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.57 0.00 14.48 Mar 01, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 21.56 0.00 11.47 Feb 19, 2043 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.55 0.00 9.21 Apr 01, 2040 6.60
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 21.54 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 21.53 0.00 11.09 Nov 01, 2043 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.53 0.00 12.59 Apr 15, 2050 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.48 0.00 7.95 Feb 15, 2036 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 21.45 0.00 13.17 Jun 15, 2049 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.45 0.00 10.13 Mar 01, 2041 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.43 0.00 12.90 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.43 0.00 13.11 Apr 15, 2049 4.35
AEP AEP TEXAS INC Electric Fixed Income 21.42 0.00 13.03 May 15, 2052 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.41 0.00 11.35 Nov 15, 2044 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.40 0.00 14.17 Apr 01, 2052 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.40 0.00 11.29 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.40 0.00 13.03 Jun 01, 2048 4.13
D DOMINION ENERGY INC Electric Fixed Income 21.37 0.00 12.65 Mar 15, 2049 4.60
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 21.37 0.00 10.00 Apr 03, 2042 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.36 0.00 12.95 Jun 15, 2046 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 21.33 0.00 13.32 Sep 15, 2054 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 21.33 0.00 14.39 May 07, 2052 3.45
PLD PROLOGIS LP Reits Fixed Income 21.33 0.00 14.58 Apr 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.31 0.00 12.98 Sep 15, 2047 3.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.30 0.00 13.48 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21.30 0.00 14.83 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.30 0.00 7.98 Nov 03, 2035 4.20
VALEBZ VALE SA Basic Industry Fixed Income 21.30 0.00 10.46 Sep 11, 2042 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.29 0.00 14.10 Mar 30, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.29 0.00 14.14 Mar 15, 2052 3.70
NMAX NEWSMAX INC CLASS B Communication Equity 21.29 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 21.26 0.00 5.73 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.26 0.00 14.11 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.26 0.00 15.31 Jan 08, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.25 0.00 12.23 Apr 01, 2047 4.50
D DOMINION RESOURCES INC Electric Fixed Income 21.24 0.00 10.48 Aug 01, 2041 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 21.20 0.00 14.01 Sep 10, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.19 0.00 11.84 Nov 26, 2041 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.17 0.00 14.07 May 01, 2050 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 21.14 0.00 7.94 Aug 11, 2041 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.14 0.00 10.64 Mar 15, 2042 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.12 0.00 13.91 Mar 07, 2052 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.09 0.00 12.57 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.09 0.00 12.68 Nov 15, 2046 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 21.07 0.00 12.52 May 15, 2050 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 21.07 0.00 8.65 Jun 15, 2038 6.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.04 0.00 13.90 Apr 15, 2050 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 21.04 0.00 12.42 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.04 0.00 14.71 Oct 01, 2051 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.01 0.00 13.68 Jul 01, 2054 5.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.01 0.00 12.10 Jul 15, 2045 4.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 21.01 0.00 11.06 Nov 30, 2043 5.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 21.00 0.00 11.51 Mar 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.00 0.00 13.68 May 15, 2053 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.99 0.00 11.08 May 13, 2041 3.44
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.99 0.00 13.62 Mar 26, 2050 3.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 20.98 0.00 12.89 Aug 06, 2050 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.96 0.00 7.72 Oct 13, 2035 4.75
SO SOUTHERN POWER CO Electric Fixed Income 20.96 0.00 10.32 Sep 15, 2041 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.95 0.00 12.79 Apr 01, 2049 4.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 20.95 0.00 14.77 Nov 01, 2051 3.17
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.94 0.00 12.69 Mar 27, 2048 4.42
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.93 0.00 15.32 Apr 01, 2077 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.93 0.00 9.97 Nov 01, 2040 5.38
HWBK HAWTHORN BANCSHARES INC Financials Equity 20.93 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.91 0.00 7.45 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 20.91 0.00 9.83 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.91 0.00 13.19 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.90 0.00 12.95 May 02, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.90 0.00 8.29 Sep 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.89 0.00 8.61 Jan 15, 2038 6.45
EGAN EGAIN CORP Information Technology Equity 20.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.86 0.00 15.23 Feb 12, 2055 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.86 0.00 9.84 Sep 15, 2040 5.60
UNM UNUM GROUP Insurance Fixed Income 20.84 0.00 12.92 Jun 15, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.83 0.00 15.06 Jun 01, 2050 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.81 0.00 13.22 May 15, 2048 4.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.80 0.00 14.59 Dec 01, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.80 0.00 11.40 May 15, 2043 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 20.80 0.00 13.54 Oct 17, 2049 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.79 0.00 15.49 May 01, 2050 2.45
MKL MARKEL GROUP INC Insurance Fixed Income 20.78 0.00 11.76 Apr 05, 2046 5.00
OKE ONEOK INC Energy Fixed Income 20.78 0.00 11.64 Jun 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 20.76 0.00 14.97 Jul 15, 2051 3.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 20.75 0.00 8.18 Oct 01, 2037 7.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.71 0.00 13.18 Aug 15, 2055 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 20.71 0.00 9.59 Mar 15, 2041 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.70 0.00 8.43 Sep 01, 2038 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.69 0.00 10.48 Jun 15, 2042 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 20.69 0.00 9.17 Jul 01, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 20.69 0.00 13.49 Aug 15, 2052 4.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 20.66 0.00 11.54 Jan 26, 2041 2.82
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 20.66 0.00 10.82 Apr 01, 2046 6.19
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 20.65 0.00 13.58 May 01, 2048 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 20.64 0.00 12.33 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.60 0.00 15.35 Sep 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.59 0.00 14.10 Oct 15, 2055 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.58 0.00 13.29 Feb 01, 2049 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 20.57 0.00 12.40 Jul 01, 2052 6.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 20.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.55 0.00 15.61 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.55 0.00 13.00 Jun 01, 2047 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.54 0.00 12.52 Jan 29, 2050 5.15
OFLX OMEGA FLEX INC Industrials Equity 20.51 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.50 0.00 12.98 May 01, 2052 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 20.50 0.00 12.30 May 01, 2048 4.83
SO ALABAMA POWER COMPANY Electric Fixed Income 20.49 0.00 15.10 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.48 0.00 13.01 Mar 07, 2048 4.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 20.47 0.00 15.10 Oct 01, 2051 2.70
FXNC FIRST NATIONAL CORP Financials Equity 20.46 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.46 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.45 0.00 14.34 Feb 15, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 20.43 0.00 14.13 Apr 01, 2052 3.90
CSX CSX CORP Transportation Fixed Income 20.42 0.00 14.35 Aug 01, 2054 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.40 0.00 13.72 Aug 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.40 0.00 9.41 Mar 01, 2040 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.35 0.00 12.31 Apr 02, 2050 5.28
BA BOEING CO Capital Goods Fixed Income 20.35 0.00 9.94 Mar 01, 2039 3.50
D DOMINION RESOURCES INC Electric Fixed Income 20.35 0.00 8.57 Jun 15, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 20.35 0.00 11.20 Dec 15, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.35 0.00 13.09 Apr 01, 2053 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.33 0.00 12.49 Nov 15, 2048 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.32 0.00 9.68 Jun 01, 2039 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.32 0.00 13.58 May 01, 2049 3.85
CSX CSX CORP Transportation Fixed Income 20.30 0.00 7.98 Oct 01, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 20.30 0.00 14.06 Jan 30, 2050 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20.30 0.00 12.66 Mar 01, 2047 4.10
LNSR LENSAR INC Health Care Equity 20.30 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.29 0.00 10.82 Apr 27, 2042 4.63
DIS WALT DISNEY CO Communications Fixed Income 20.28 0.00 11.80 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.28 0.00 10.63 Mar 15, 2042 4.75
BACR BARCLAYS PLC Banking Fixed Income 20.27 0.00 10.74 Nov 24, 2042 3.33
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 20.27 0.00 12.27 Sep 15, 2048 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.26 0.00 11.40 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.26 0.00 11.28 Dec 01, 2042 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.26 0.00 12.52 Jun 15, 2047 4.37
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 20.26 0.00 10.09 Nov 15, 2040 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 20.26 0.00 12.05 Nov 20, 2048 5.38
PDEX PRO DEX INC Health Care Equity 20.25 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 20.19 0.00 11.63 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 20.18 0.00 12.47 Feb 01, 2049 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.16 0.00 15.51 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.16 0.00 13.68 May 01, 2050 3.75
OKE ONEOK INC Energy Fixed Income 20.16 0.00 12.07 Sep 15, 2046 4.25
REG REGENCY CENTERS LP Reits Fixed Income 20.16 0.00 12.61 Feb 01, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.16 0.00 11.59 Jan 15, 2045 4.90
OC OWENS CORNING Capital Goods Fixed Income 20.14 0.00 12.72 Jul 15, 2047 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 20.11 0.00 13.83 May 20, 2050 3.79
MET METLIFE INC Insurance Fixed Income 20.09 0.00 11.66 Dec 15, 2044 4.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.08 0.00 12.90 Oct 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 20.08 0.00 13.28 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.08 0.00 14.23 Sep 15, 2049 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 20.07 0.00 12.16 Jun 01, 2052 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.07 0.00 11.86 Aug 15, 2042 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 20.04 0.00 13.23 May 16, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.02 0.00 12.58 Jan 15, 2048 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.02 0.00 14.52 Nov 01, 2051 3.25
AVA AVISTA CORPORATION Electric Fixed Income 19.99 0.00 12.87 Jun 01, 2048 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.99 0.00 13.79 Apr 27, 2051 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.98 0.00 10.57 Apr 06, 2040 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.98 0.00 11.63 Apr 27, 2045 5.05
CSX CSX CORP Transportation Fixed Income 19.94 0.00 13.92 Mar 15, 2055 4.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 19.94 0.00 13.01 Jun 01, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.94 0.00 12.75 Sep 16, 2052 5.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19.94 0.00 16.05 Jun 29, 2060 3.39
BA BOEING CO Capital Goods Fixed Income 19.93 0.00 8.60 Feb 15, 2038 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.92 0.00 13.76 Nov 15, 2049 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 19.90 0.00 9.39 Sep 19, 2042 6.75
ACTG ACACIA RESEARCH CORP Financials Equity 19.88 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 19.88 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 19.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.87 0.00 13.53 Mar 01, 2055 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.87 0.00 7.46 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.87 0.00 15.89 May 20, 2061 3.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.86 0.00 13.36 Nov 01, 2049 3.81
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.85 0.00 11.41 Mar 11, 2044 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 19.83 0.00 11.24 Oct 01, 2043 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.82 0.00 12.72 Mar 15, 2048 4.40
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 19.81 0.00 8.60 Apr 01, 2038 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.78 0.00 11.57 May 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 19.78 0.00 10.48 Dec 08, 2041 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.78 0.00 8.34 Mar 15, 2037 5.55
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 19.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.76 0.00 13.19 Nov 01, 2053 6.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19.75 0.00 12.08 Sep 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.73 0.00 11.41 Jan 15, 2045 4.60
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 19.70 0.00 11.16 May 15, 2042 4.10
T AT&T INC Communications Fixed Income 19.68 0.00 11.48 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.68 0.00 12.19 Nov 15, 2045 4.35
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 19.65 0.00 12.05 Dec 15, 2046 5.03
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.65 0.00 13.27 Feb 05, 2050 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.63 0.00 11.10 May 15, 2040 2.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.63 0.00 15.00 Jun 01, 2065 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.62 0.00 15.09 Jan 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.62 0.00 13.10 Mar 15, 2053 5.50
NODK NI HOLDINGS INC Financials Equity 19.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.61 0.00 15.46 Jun 15, 2052 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 19.61 0.00 12.05 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.61 0.00 13.62 May 15, 2050 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 19.58 0.00 13.33 Apr 15, 2050 4.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 19.57 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.57 0.00 11.58 Sep 15, 2045 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 19.57 0.00 13.04 Apr 01, 2048 4.00
BIOA BIOAGE LABS INC Health Care Equity 19.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.55 0.00 13.21 Aug 15, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.55 0.00 13.20 Feb 01, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.55 0.00 8.03 Jun 15, 2037 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.55 0.00 13.29 Sep 13, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.54 0.00 7.87 Jun 15, 2036 6.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.52 0.00 13.09 Apr 01, 2049 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.52 0.00 16.50 Jun 03, 2060 3.29
ATOM ATOMERA INC Information Technology Equity 19.51 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 19.51 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 19.50 0.00 5.52 Mar 31, 2038 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 19.49 0.00 12.76 May 15, 2055 6.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.49 0.00 13.35 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 19.49 0.00 13.18 Mar 15, 2053 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.46 0.00 12.32 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.45 0.00 10.58 Jun 01, 2042 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 19.44 0.00 12.40 Feb 09, 2051 4.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 19.44 0.00 10.18 Jan 15, 2043 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 19.44 0.00 13.69 Jun 11, 2051 3.85
AET AETNA INC Insurance Fixed Income 19.41 0.00 10.76 May 15, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.41 0.00 13.41 Oct 01, 2049 3.82
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 19.40 0.00 11.61 Apr 24, 2043 4.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 19.39 0.00 13.14 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.39 0.00 13.55 Jun 01, 2049 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 19.39 0.00 11.36 Apr 01, 2043 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.37 0.00 11.71 Apr 15, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.37 0.00 13.22 Aug 15, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 19.36 0.00 16.54 Aug 18, 2055 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.36 0.00 11.93 Nov 15, 2042 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.36 0.00 12.94 Sep 12, 2047 3.95
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 19.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 19.34 0.00 12.91 Mar 15, 2049 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.34 0.00 9.69 Oct 01, 2039 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.34 0.00 10.09 Sep 01, 2040 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.31 0.00 12.86 Dec 01, 2053 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 19.30 0.00 11.85 May 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 19.30 0.00 13.55 Dec 15, 2047 3.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.29 0.00 11.60 Sep 21, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.27 0.00 8.42 Jul 01, 2037 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.26 0.00 12.60 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.26 0.00 14.42 Apr 01, 2051 3.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 19.25 0.00 12.66 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.25 0.00 10.74 Apr 15, 2042 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.24 0.00 13.87 Jun 15, 2052 4.50
KLAC KLA CORP Technology Fixed Income 19.24 0.00 14.19 Mar 01, 2050 3.30
NUE NUCOR CORP Basic Industry Fixed Income 19.24 0.00 11.17 Aug 01, 2043 5.20
AEP OHIO POWER CO Electric Fixed Income 19.24 0.00 14.84 Oct 01, 2051 2.90
L LOEWS CORPORATION Insurance Fixed Income 19.23 0.00 11.51 May 15, 2043 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.23 0.00 14.31 Apr 28, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.19 0.00 10.30 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.19 0.00 12.03 Apr 01, 2046 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.15 0.00 9.97 Oct 01, 2041 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.15 0.00 13.77 Aug 15, 2049 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.14 0.00 10.75 Mar 15, 2042 4.38
EXC PECO ENERGY CO Electric Fixed Income 19.14 0.00 14.10 Aug 15, 2052 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.11 0.00 9.90 Jul 15, 2040 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.11 0.00 11.02 Mar 15, 2043 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.08 0.00 13.62 Jun 15, 2051 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.08 0.00 11.08 Aug 01, 2042 4.45
T AT&T INC Communications Fixed Income 19.06 0.00 8.62 Jan 15, 2038 6.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.05 0.00 14.94 Feb 01, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.05 0.00 10.71 Oct 15, 2041 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.05 0.00 13.29 Sep 15, 2049 4.05
PSX PHILLIPS 66 CO Energy Fixed Income 19.04 0.00 11.74 Feb 15, 2045 4.68
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 19.00 0.00 10.26 Oct 01, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.00 0.00 15.97 Aug 01, 2052 2.70
NI NISOURCE INC Natural Gas Fixed Income 18.99 0.00 10.92 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.99 0.00 15.69 Jun 01, 2051 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.98 0.00 13.72 Aug 10, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.98 0.00 13.35 Apr 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.98 0.00 12.33 Apr 15, 2045 3.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.95 0.00 9.45 Apr 30, 2040 6.40
AEYE AUDIOEYE INC Information Technology Equity 18.94 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 18.94 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.94 0.00 7.99 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 18.94 0.00 11.44 Mar 18, 2043 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.94 0.00 15.21 Aug 15, 2051 2.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 18.91 0.00 12.10 Jul 15, 2045 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 18.91 0.00 14.78 Jul 01, 2055 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.90 0.00 14.87 Aug 15, 2050 3.10
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 18.88 0.00 11.26 Sep 17, 2044 4.75
BA BOEING CO Capital Goods Fixed Income 18.87 0.00 13.00 Mar 01, 2048 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.85 0.00 14.02 Apr 01, 2052 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.84 0.00 11.70 May 15, 2046 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.84 0.00 9.75 Jan 15, 2041 6.13
BARK BARK INC CLASS A Consumer Discretionary Equity 18.83 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 18.83 0.00 13.32 May 04, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 18.82 0.00 8.05 Aug 15, 2036 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.82 0.00 11.67 Apr 29, 2043 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.82 0.00 13.05 Sep 15, 2048 4.13
DTE DTE ELECTRIC CO Electric Fixed Income 18.80 0.00 13.33 Aug 15, 2047 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.79 0.00 15.12 Dec 15, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.79 0.00 12.31 Nov 15, 2048 5.25
GLW CORNING INC Technology Fixed Income 18.79 0.00 10.68 Mar 15, 2042 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.78 0.00 12.66 Oct 15, 2046 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.78 0.00 16.79 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.78 0.00 14.30 Jul 18, 2052 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 18.78 0.00 14.41 Dec 01, 2049 3.25
FF FUTUREFUEL CORP Energy Equity 18.78 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 18.78 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.77 0.00 8.51 Nov 15, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 18.77 0.00 12.29 Nov 15, 2046 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.75 0.00 11.81 Mar 01, 2045 4.25
AON AON PLC Insurance Fixed Income 18.74 0.00 11.63 Jun 14, 2044 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.74 0.00 13.10 Apr 01, 2053 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.74 0.00 13.99 Sep 15, 2049 3.25
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.73 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.72 0.00 14.25 Apr 01, 2054 4.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 18.72 0.00 12.93 Jan 15, 2048 4.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 18.70 0.00 11.99 Sep 22, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 18.70 0.00 12.81 Jan 30, 2048 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.68 0.00 10.28 Jun 01, 2040 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 18.68 0.00 10.78 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 18.68 0.00 8.25 Jul 01, 2037 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.67 0.00 13.52 Oct 01, 2050 3.91
FMC FMC CORPORATION Basic Industry Fixed Income 18.67 0.00 12.44 Oct 01, 2049 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.65 0.00 13.60 May 17, 2051 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 18.64 0.00 8.98 Mar 06, 2038 4.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.63 0.00 12.02 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.63 0.00 13.09 Aug 15, 2048 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.62 0.00 13.24 Nov 15, 2046 3.40
EXFY EXPENSIFY INC CLASS A Information Technology Equity 18.62 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 18.62 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.60 0.00 7.73 Apr 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.60 0.00 11.49 Feb 15, 2042 3.70
NI NISOURCE INC Natural Gas Fixed Income 18.60 0.00 9.93 Jun 15, 2041 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 18.59 0.00 10.85 Apr 05, 2042 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.59 0.00 12.50 Jun 01, 2045 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 18.59 0.00 14.80 May 15, 2060 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.59 0.00 13.57 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 18.59 0.00 13.66 Jun 01, 2052 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.59 0.00 13.88 Mar 09, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.55 0.00 14.66 Dec 01, 2056 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.53 0.00 11.03 Feb 01, 2043 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 18.52 0.00 11.97 Apr 30, 2049 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 18.52 0.00 12.32 May 15, 2050 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18.51 0.00 10.15 Oct 11, 2041 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.51 0.00 14.74 May 13, 2050 3.35
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 18.49 0.00 9.84 May 12, 2041 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 18.46 0.00 11.87 Jan 14, 2048 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.44 0.00 12.54 Apr 17, 2048 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 18.44 0.00 11.56 Apr 15, 2048 5.20
ONL ORION PROPERTIES INC Real Estate Equity 18.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.43 0.00 7.83 Jul 15, 2036 6.71
HAL HALLIBURTON COMPANY Energy Fixed Income 18.43 0.00 10.66 Nov 15, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 18.43 0.00 14.97 Mar 15, 2051 2.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 18.42 0.00 14.93 Jun 03, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 18.41 0.00 14.80 Nov 15, 2050 2.75
EHTH EHEALTH INC Financials Equity 18.41 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 18.38 0.00 11.21 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 18.38 0.00 10.49 Sep 25, 2043 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.37 0.00 10.00 Sep 01, 2041 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.37 0.00 14.27 Apr 06, 2050 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 18.34 0.00 13.69 Jul 30, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 18.34 0.00 7.98 Aug 01, 2036 6.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 18.32 0.00 11.44 Jan 11, 2041 2.81
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.32 0.00 13.96 Apr 15, 2050 3.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 18.32 0.00 13.50 May 01, 2050 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.32 0.00 13.03 Sep 30, 2047 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.31 0.00 11.87 Mar 15, 2049 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.31 0.00 15.81 Aug 12, 2051 2.63
OC OWENS CORNING Capital Goods Fixed Income 18.29 0.00 7.88 Dec 01, 2036 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 18.29 0.00 14.63 Aug 15, 2051 3.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 18.28 0.00 12.79 Sep 30, 2049 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.28 0.00 11.08 Dec 01, 2041 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.28 0.00 14.67 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.28 0.00 14.82 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.27 0.00 13.76 Jun 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.26 0.00 11.99 Aug 01, 2042 3.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 18.24 0.00 11.60 Dec 01, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.24 0.00 13.13 Jan 15, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.24 0.00 13.07 Aug 20, 2048 4.45
MAS MASCO CORP Capital Goods Fixed Income 18.23 0.00 12.28 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.23 0.00 8.46 Dec 01, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.22 0.00 12.50 Mar 15, 2047 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.22 0.00 12.25 May 19, 2050 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.21 0.00 12.36 May 01, 2046 4.25
PMTS CPI CARD GROUP INC Information Technology Equity 18.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.19 0.00 9.61 Mar 01, 2041 6.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.18 0.00 13.04 May 06, 2050 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 18.17 0.00 11.03 Jul 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.17 0.00 13.64 Jun 01, 2052 4.60
D DOMINION ENERGY INC Electric Fixed Income 18.16 0.00 11.11 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 18.16 0.00 13.27 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.16 0.00 15.07 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 18.16 0.00 10.29 Sep 15, 2043 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 18.16 0.00 12.29 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.16 0.00 14.50 Apr 01, 2050 3.05
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 18.15 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.13 0.00 12.38 May 09, 2047 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 18.13 0.00 11.98 Mar 15, 2046 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.12 0.00 13.51 Sep 10, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 18.12 0.00 11.33 Oct 01, 2042 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.11 0.00 11.74 Nov 15, 2042 3.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 18.11 0.00 6.31 Oct 14, 2038 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.10 0.00 9.14 Apr 01, 2039 5.96
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.08 0.00 14.27 Dec 01, 2049 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.07 0.00 15.05 Feb 15, 2051 3.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.07 0.00 11.04 Oct 16, 2043 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.06 0.00 12.27 Feb 19, 2046 4.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 18.05 0.00 14.51 Sep 30, 2049 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.03 0.00 13.65 Oct 15, 2054 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 18.03 0.00 13.01 Apr 08, 2052 4.50
COP CONOCOPHILLIPS Energy Fixed Income 18.01 0.00 12.28 Oct 01, 2047 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.01 0.00 7.61 Oct 15, 2035 5.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 18.00 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.98 0.00 15.25 Aug 05, 2051 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.97 0.00 11.38 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 17.97 0.00 11.18 Jan 15, 2048 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 17.97 0.00 11.23 Jun 09, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.97 0.00 9.08 May 01, 2038 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.96 0.00 13.46 Mar 15, 2053 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 17.95 0.00 11.46 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17.95 0.00 11.68 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.95 0.00 11.80 Feb 10, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.95 0.00 12.43 Mar 01, 2048 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.93 0.00 15.04 Jun 15, 2050 2.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 17.92 0.00 11.72 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.92 0.00 14.78 Feb 01, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.91 0.00 9.55 Mar 15, 2040 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.90 0.00 11.13 Sep 01, 2044 5.50
CSX CSX CORP Transportation Fixed Income 17.86 0.00 15.70 Nov 01, 2066 4.25
CSX CSX CORP Transportation Fixed Income 17.86 0.00 15.24 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.86 0.00 14.70 Apr 27, 2062 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 17.85 0.00 15.15 Jun 01, 2050 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.84 0.00 7.90 Oct 01, 2036 6.35
MNSB MAINSTREET BANCSHARES INC Financials Equity 17.84 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.82 0.00 8.30 Sep 15, 2037 6.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 17.79 0.00 13.24 Apr 03, 2050 4.13
TVRD TVARDI THERAPEUTICS INC Health Care Equity 17.79 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 17.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.77 0.00 14.68 Jun 01, 2051 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 17.77 0.00 13.39 Nov 15, 2053 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.76 0.00 12.93 Sep 15, 2048 4.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 17.76 0.00 11.60 Nov 01, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 17.74 0.00 13.32 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.74 0.00 13.00 Nov 01, 2048 4.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.71 0.00 12.48 Mar 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.71 0.00 12.56 Mar 01, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 17.71 0.00 14.56 Sep 30, 2051 3.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.70 0.00 14.05 Jun 01, 2052 4.39
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.70 0.00 11.43 Jun 27, 2044 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 17.67 0.00 11.83 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 17.67 0.00 13.15 Aug 15, 2049 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.67 0.00 13.03 Apr 01, 2049 4.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.65 0.00 12.84 Jul 20, 2053 6.12
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 17.65 0.00 11.96 Sep 12, 2049 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.64 0.00 10.22 Jun 15, 2041 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.64 0.00 13.81 Apr 22, 2052 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.64 0.00 8.00 Oct 15, 2036 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.62 0.00 16.35 Aug 01, 2050 2.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.60 0.00 14.52 Nov 03, 2055 4.75
EXC PECO ENERGY CO Electric Fixed Income 17.60 0.00 13.77 May 15, 2052 4.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.59 0.00 15.06 Sep 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.59 0.00 10.62 Mar 01, 2041 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17.59 0.00 9.89 Sep 01, 2040 5.20
BTMD BIOTE CORP CLASS A Health Care Equity 17.58 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 17.57 0.00 14.66 Sep 17, 2051 3.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.56 0.00 14.83 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.56 0.00 16.07 May 15, 2121 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.55 0.00 15.46 Feb 15, 2052 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 17.55 0.00 11.39 Mar 15, 2046 5.95
HUM HUMANA INC Insurance Fixed Income 17.55 0.00 13.34 Aug 15, 2049 3.95
T AT&T INC Communications Fixed Income 17.52 0.00 11.48 Jun 01, 2044 4.65
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 17.45 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 17.45 0.00 11.84 Jul 01, 2045 5.02
EXC PECO ENERGY CO Electric Fixed Income 17.45 0.00 15.14 Sep 15, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.44 0.00 10.13 Mar 01, 2041 5.38
BVFL BV FINANCIAL INC Financials Equity 17.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.41 0.00 13.13 Jul 15, 2048 4.20
T AT&T INC Communications Fixed Income 17.40 0.00 9.05 Feb 15, 2039 6.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 17.40 0.00 11.15 May 11, 2042 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 17.40 0.00 14.21 Dec 01, 2051 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.40 0.00 11.74 Sep 15, 2045 4.87
CVX CHEVRON USA INC Energy Fixed Income 17.39 0.00 9.79 Mar 01, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.39 0.00 14.29 Mar 01, 2052 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 17.39 0.00 15.61 Aug 15, 2061 3.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.38 0.00 13.07 Dec 01, 2052 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.38 0.00 11.15 Mar 01, 2041 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.38 0.00 14.31 Sep 23, 2051 3.38
NNN NNN REIT INC Reits Fixed Income 17.38 0.00 14.87 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.38 0.00 14.36 Mar 15, 2052 3.70
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 17.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.36 0.00 12.85 Jun 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 17.35 0.00 11.04 Feb 01, 2042 4.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 17.34 0.00 11.61 Mar 11, 2044 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 17.33 0.00 9.82 Jun 01, 2040 5.72
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 17.30 0.00 9.22 Jun 21, 2038 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.30 0.00 10.68 Mar 25, 2040 3.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 17.29 0.00 15.48 Dec 15, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.29 0.00 13.08 Sep 06, 2049 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17.29 0.00 13.51 Nov 15, 2048 3.79
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.28 0.00 13.51 Jan 15, 2053 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 17.28 0.00 10.90 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.28 0.00 13.91 Jun 01, 2051 3.65
BA BOEING CO Capital Goods Fixed Income 17.26 0.00 9.40 Mar 01, 2038 3.55
ETR ENTERGY TEXAS INC Electric Fixed Income 17.25 0.00 13.74 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 17.25 0.00 13.53 Jun 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.25 0.00 13.32 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.24 0.00 15.63 Mar 19, 2060 3.88
T AT&T INC Communications Fixed Income 17.21 0.00 10.48 Mar 15, 2042 5.15
ZVIA ZEVIA CLASS A Consumer Staples Equity 17.21 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 17.19 0.00 10.69 Nov 15, 2039 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.18 0.00 11.39 Dec 15, 2043 4.80
GMT GATX CORPORATION Finance Companies Fixed Income 17.16 0.00 11.03 Mar 15, 2044 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.16 0.00 11.43 Apr 01, 2043 4.10
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 17.16 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 17.16 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.14 0.00 13.22 Nov 21, 2047 3.81
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 17.14 0.00 13.32 Mar 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.14 0.00 9.76 Oct 15, 2040 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.13 0.00 12.92 Mar 01, 2049 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 17.13 0.00 7.49 Oct 15, 2035 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 17.13 0.00 13.29 Jun 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.13 0.00 10.32 Aug 15, 2041 5.40
SO MISSISSIPPI POWER CO Electric Fixed Income 17.12 0.00 10.98 Mar 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.12 0.00 15.31 Aug 25, 2051 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 17.12 0.00 11.65 Jan 15, 2043 3.90
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 17.11 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 17.10 0.00 12.45 Nov 15, 2047 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.09 0.00 11.23 May 01, 2042 3.95
MMM 3M CO MTN Capital Goods Fixed Income 17.09 0.00 13.24 Oct 15, 2047 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.08 0.00 12.80 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.08 0.00 13.29 Jun 01, 2049 4.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 17.08 0.00 11.79 Mar 15, 2045 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.07 0.00 7.48 Nov 15, 2035 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 17.07 0.00 13.90 May 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.07 0.00 15.65 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.05 0.00 12.75 Sep 10, 2048 4.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 17.05 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 17.03 0.00 10.52 Apr 01, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 17.03 0.00 14.68 Sep 07, 2049 2.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.02 0.00 13.37 Apr 01, 2055 5.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 17.00 0.00 13.34 Dec 01, 2047 3.70
EQH PINE STREET TRUST II 144A Insurance Fixed Income 16.99 0.00 12.21 Feb 15, 2049 5.57
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.98 0.00 10.20 Nov 15, 2040 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.97 0.00 8.18 Nov 15, 2036 5.75
NI NISOURCE INC Natural Gas Fixed Income 16.97 0.00 13.34 Jun 15, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 16.97 0.00 11.43 Aug 15, 2044 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 16.95 0.00 11.17 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 16.95 0.00 12.36 Mar 15, 2045 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 16.94 0.00 13.13 Jul 15, 2048 4.30
CMCSA COMCAST CORP Communications Fixed Income 16.94 0.00 9.30 Mar 01, 2040 6.40
NOKIA NOKIA OYJ Technology Fixed Income 16.93 0.00 8.81 May 15, 2039 6.63
ELV WELLPOINT INC Insurance Fixed Income 16.93 0.00 13.78 Aug 15, 2054 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 16.92 0.00 12.34 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 16.92 0.00 13.79 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 16.92 0.00 13.28 Jun 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.90 0.00 11.74 Apr 15, 2046 4.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 16.89 0.00 10.52 Mar 15, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.89 0.00 10.75 Aug 15, 2041 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 16.88 0.00 13.08 Feb 15, 2055 5.96
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.88 0.00 14.31 Jun 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.85 0.00 7.84 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 16.85 0.00 13.66 Apr 01, 2052 4.06
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.84 0.00 13.04 Jun 15, 2048 4.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.83 0.00 14.29 Feb 01, 2052 3.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 16.83 0.00 7.45 Sep 21, 2035 5.63
BA BOEING CO Capital Goods Fixed Income 16.80 0.00 12.98 Jun 15, 2046 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.80 0.00 11.10 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.80 0.00 15.01 Mar 15, 2052 2.90
FINW FINWISE BANCORP Financials Equity 16.79 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.77 0.00 13.24 Jun 01, 2054 5.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 16.77 0.00 8.75 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.77 0.00 13.08 Jun 15, 2049 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.76 0.00 14.63 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.76 0.00 14.06 Apr 01, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.74 0.00 13.92 Apr 01, 2050 3.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.73 0.00 14.02 Apr 15, 2050 3.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.73 0.00 9.69 Mar 15, 2041 5.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 16.72 0.00 14.71 May 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.72 0.00 15.26 Aug 15, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 16.72 0.00 13.87 Dec 01, 2049 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.69 0.00 14.05 Apr 15, 2050 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 16.69 0.00 7.57 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.69 0.00 11.68 Feb 14, 2042 3.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 16.68 0.00 9.38 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.68 0.00 13.12 Mar 15, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.68 0.00 11.49 Aug 01, 2043 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.66 0.00 12.82 May 01, 2048 4.40
EPSN EPSILON ENERGY LTD Energy Equity 16.64 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 16.64 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 16.62 0.00 14.89 Sep 01, 2050 2.92
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 16.62 0.00 12.65 Dec 01, 2048 4.85
GASMSIA GAS MALAYSIA SDN Utilities Equity 16.61 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 16.59 0.00 14.62 May 01, 2050 3.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.58 0.00 13.51 Apr 15, 2052 4.30
ECL ECOLAB INC Basic Industry Fixed Income 16.58 0.00 13.22 Dec 01, 2047 3.95
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 16.58 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 16.58 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.56 0.00 12.52 Jan 15, 2049 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.54 0.00 13.31 Mar 15, 2054 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.54 0.00 7.75 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.54 0.00 7.55 Apr 01, 2036 6.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 16.53 0.00 11.62 May 01, 2046 4.97
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 16.51 0.00 12.52 May 09, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.49 0.00 13.19 Mar 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.49 0.00 11.81 Oct 01, 2044 4.25
WAUNIV The Washington University Industrial Other Fixed Income 16.49 0.00 16.32 Apr 15, 2122 4.35
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 16.48 0.00 13.41 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.48 0.00 15.50 Aug 15, 2059 3.95
RCMT RCM TECHNOLOGIES INC Industrials Equity 16.48 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.44 0.00 11.84 Mar 10, 2046 4.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 16.43 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 16.43 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 16.42 0.00 13.66 Jan 15, 2054 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 16.41 0.00 12.53 May 30, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.40 0.00 12.32 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.40 0.00 8.37 Jul 01, 2036 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 16.37 0.00 14.67 Sep 24, 2049 2.95
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 16.35 0.00 13.15 Apr 01, 2049 3.67
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 16.33 0.00 14.99 Jun 15, 2050 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.32 0.00 13.20 Mar 04, 2049 4.10
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 16.31 0.00 10.68 Oct 16, 2043 5.38
WU WESTERN UNION CO/THE Technology Fixed Income 16.30 0.00 7.93 Nov 17, 2036 6.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.28 0.00 11.58 Jun 01, 2041 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16.25 0.00 11.86 Aug 15, 2048 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 16.23 0.00 11.32 Jun 01, 2043 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.22 0.00 13.09 Jun 01, 2054 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.21 0.00 14.17 Mar 25, 2050 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.18 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.18 0.00 14.96 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 16.18 0.00 12.34 Nov 01, 2046 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.17 0.00 13.64 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.17 0.00 12.60 Dec 01, 2046 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.17 0.00 11.42 May 15, 2043 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.15 0.00 16.87 Jul 01, 2116 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.15 0.00 12.36 Aug 25, 2045 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 16.13 0.00 14.59 Jun 01, 2051 3.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.12 0.00 13.54 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.12 0.00 7.59 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 16.11 0.00 11.49 Nov 15, 2042 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 16.11 0.00 13.15 Aug 15, 2051 4.16
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.10 0.00 13.30 Feb 01, 2055 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 16.10 0.00 14.82 Jun 01, 2062 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 16.09 0.00 15.01 Feb 07, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.09 0.00 8.23 Oct 15, 2036 5.80
HUM HUMANA INC Insurance Fixed Income 16.07 0.00 11.92 Mar 15, 2047 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.07 0.00 14.03 Nov 01, 2049 3.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.06 0.00 8.09 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 16.06 0.00 8.08 Dec 15, 2037 7.77
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 16.06 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 16.06 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 16.05 0.00 11.14 Sep 15, 2043 4.80
AEP AEP TEXAS INC Electric Fixed Income 16.04 0.00 14.00 Jan 15, 2050 3.45
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 16.02 0.00 13.35 Feb 15, 2055 5.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.02 0.00 15.25 Dec 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.01 0.00 11.46 Jun 15, 2041 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.01 0.00 13.36 Mar 15, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.01 0.00 15.59 Nov 15, 2050 2.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 16.01 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 16.01 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 16.00 0.00 15.12 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.00 0.00 13.38 Jun 15, 2049 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.00 0.00 12.82 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 15.97 0.00 12.78 Nov 15, 2048 4.40
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 15.96 0.00 11.28 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.96 0.00 12.74 Jun 01, 2052 5.45
MMM 3M CO MTN Capital Goods Fixed Income 15.95 0.00 13.33 Sep 19, 2046 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.94 0.00 10.75 Apr 01, 2042 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 15.91 0.00 10.29 Oct 25, 2040 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.90 0.00 13.40 Dec 01, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.90 0.00 9.47 Mar 15, 2039 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.87 0.00 12.50 Mar 04, 2049 4.49
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.87 0.00 13.24 Dec 05, 2047 3.80
NKE NIKE INC Consumer Cyclical Fixed Income 15.87 0.00 10.74 Mar 27, 2040 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 15.87 0.00 13.34 Sep 15, 2052 4.95
SO GEORGIA POWER CO Electric Fixed Income 15.86 0.00 11.29 Mar 15, 2043 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.85 0.00 13.52 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 15.85 0.00 13.12 Apr 01, 2049 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.82 0.00 14.75 Aug 01, 2051 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 15.82 0.00 15.28 Mar 15, 2051 2.63
HUM HUMANA INC Insurance Fixed Income 15.81 0.00 10.96 Dec 01, 2042 4.63
OVV OVINTIV INC Energy Fixed Income 15.80 0.00 8.48 Feb 01, 2038 6.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 15.77 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 15.77 0.00 13.95 Nov 15, 2050 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.77 0.00 13.43 Oct 13, 2054 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 15.77 0.00 11.62 May 19, 2048 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 15.76 0.00 8.93 Nov 30, 2039 8.00
ACU ACME UNITED CORP Industrials Equity 15.75 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.75 0.00 10.74 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.74 0.00 13.17 Jun 15, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.73 0.00 11.74 Apr 25, 2044 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 15.71 0.00 18.21 Aug 15, 2060 2.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.71 0.00 12.97 Jun 15, 2048 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.70 0.00 10.48 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.70 0.00 13.95 Mar 12, 2050 3.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.68 0.00 14.10 Oct 01, 2050 2.95
UNM UNUM GROUP Insurance Fixed Income 15.68 0.00 12.92 Dec 15, 2049 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 15.66 0.00 13.83 Nov 15, 2054 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.66 0.00 13.93 Sep 15, 2049 3.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 15.65 0.00 10.84 Dec 01, 2044 5.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 15.65 0.00 12.40 May 15, 2055 6.79
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 15.65 0.00 12.41 May 01, 2046 4.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 15.65 0.00 15.21 Dec 01, 2050 2.71
SRBK SR BANCORP INC Financials Equity 15.64 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.64 0.00 12.97 Apr 01, 2055 6.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.64 0.00 14.06 Mar 15, 2051 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.63 0.00 13.54 May 13, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 15.63 0.00 14.96 Apr 15, 2054 3.52
AEP APPALACHIAN POWER CO Electric Fixed Income 15.61 0.00 13.64 May 01, 2050 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 15.61 0.00 12.77 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.61 0.00 12.05 Aug 01, 2045 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 15.60 0.00 7.60 Sep 15, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 15.60 0.00 12.72 Apr 01, 2048 4.15
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 15.59 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.58 0.00 12.38 Dec 15, 2046 4.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15.58 0.00 10.43 Oct 01, 2043 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 15.56 0.00 11.62 Nov 02, 2047 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 15.56 0.00 7.84 Jul 15, 2036 6.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 15.54 0.00 10.85 Jul 15, 2043 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.53 0.00 9.75 Nov 15, 2039 5.25
TRICN TR FINANCE LLC Technology Fixed Income 15.53 0.00 9.57 Apr 15, 2040 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.51 0.00 14.06 May 13, 2051 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.50 0.00 14.57 Mar 01, 2050 3.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.49 0.00 15.81 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.48 0.00 14.14 May 01, 2050 3.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.46 0.00 10.84 Mar 26, 2042 4.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.45 0.00 11.00 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.44 0.00 10.58 Sep 25, 2040 3.73
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 15.44 0.00 13.32 Mar 25, 2052 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 15.44 0.00 11.09 Apr 22, 2044 4.95
NI NISOURCE INC Natural Gas Fixed Income 15.44 0.00 10.37 Feb 01, 2042 5.80
TTEC TTEC HOLDINGS INC Industrials Equity 15.43 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 15.43 0.00 11.85 May 01, 2043 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.43 0.00 7.62 Nov 15, 2035 5.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 15.40 0.00 10.86 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.40 0.00 13.19 May 15, 2052 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.39 0.00 15.93 Dec 15, 2055 2.98
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.38 0.00 11.68 Jun 01, 2041 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 15.38 0.00 12.76 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.38 0.00 13.40 Mar 15, 2055 5.70
BA BOEING CO Capital Goods Fixed Income 15.35 0.00 13.12 Nov 01, 2048 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.34 0.00 13.07 Sep 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.34 0.00 13.31 Sep 15, 2049 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.33 0.00 12.94 Sep 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.33 0.00 8.56 Jun 15, 2039 7.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.32 0.00 14.86 Jun 15, 2050 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.32 0.00 8.28 Apr 15, 2038 7.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 15.32 0.00 9.50 Sep 01, 2041 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.32 0.00 10.64 Apr 15, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.32 0.00 13.10 Apr 15, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.30 0.00 12.39 Mar 01, 2045 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 15.29 0.00 12.94 Mar 01, 2048 4.10
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 15.28 0.00 16.21 Nov 15, 2061 3.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.27 0.00 14.70 Sep 01, 2050 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 15.25 0.00 11.83 Apr 22, 2044 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 15.23 0.00 12.25 Apr 26, 2047 4.75
MCO MOODYS CORPORATION Technology Fixed Income 15.23 0.00 11.90 Aug 19, 2041 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.22 0.00 12.25 Mar 15, 2048 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 15.20 0.00 12.13 Jan 25, 2047 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.19 0.00 14.40 Aug 15, 2052 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 15.19 0.00 12.78 Mar 15, 2048 4.20
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 15.18 0.00 14.13 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.18 0.00 11.66 Dec 15, 2042 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.18 0.00 11.48 Feb 15, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.18 0.00 11.46 Jan 15, 2045 5.25
FE OHIO EDISON COMPANY Electric Fixed Income 15.18 0.00 7.79 Jul 15, 2036 6.88
SBFG SB FINANCIAL GROUP INC Financials Equity 15.17 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 15.17 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 15.17 0.00 14.08 May 15, 2052 3.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.17 0.00 11.42 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 15.17 0.00 10.87 Mar 15, 2042 4.05
CVX CHEVRON USA INC Energy Fixed Income 15.15 0.00 11.19 Nov 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.15 0.00 11.91 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.15 0.00 14.83 Mar 01, 2051 3.00
T AT&T INC Communications Fixed Income 15.14 0.00 9.79 Aug 15, 2040 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.14 0.00 10.46 Aug 15, 2040 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.13 0.00 15.14 Jan 15, 2051 2.70
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 15.12 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 15.12 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 15.12 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.10 0.00 13.12 Jul 01, 2047 3.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 15.08 0.00 10.66 Apr 01, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.07 0.00 14.38 Mar 01, 2052 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 15.07 0.00 11.23 Jul 15, 2043 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 15.07 0.00 11.60 Jan 14, 2041 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 15.07 0.00 9.34 Mar 15, 2040 6.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 15.04 0.00 11.93 Nov 15, 2044 4.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.03 0.00 10.80 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 15.03 0.00 14.32 Oct 15, 2050 3.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 15.02 0.00 14.05 Mar 01, 2052 3.96
CAT CATERPILLAR INC Capital Goods Fixed Income 14.99 0.00 15.58 May 15, 2064 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.99 0.00 13.57 Jul 15, 2046 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.99 0.00 11.46 Jun 01, 2045 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 14.99 0.00 8.44 Nov 15, 2037 6.15
KRC KILROY REALTY LP Reits Fixed Income 14.98 0.00 7.54 Jan 15, 2036 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.97 0.00 9.88 Jun 15, 2040 5.40
T AT&T INC Communications Fixed Income 14.96 0.00 11.79 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.96 0.00 15.14 Sep 01, 2051 2.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.94 0.00 13.13 Oct 01, 2048 4.09
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 14.94 0.00 7.38 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.94 0.00 14.14 Apr 15, 2050 3.32
VTR VENTAS REALTY LP Reits Fixed Income 14.94 0.00 10.65 Sep 30, 2043 5.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 14.93 0.00 7.62 Aug 15, 2035 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.93 0.00 10.56 Apr 15, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.93 0.00 14.25 May 15, 2050 3.30
KLAC KLA CORP Technology Fixed Income 14.92 0.00 12.64 Mar 15, 2049 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.91 0.00 11.48 Sep 15, 2042 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.89 0.00 10.51 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.89 0.00 11.98 Sep 15, 2048 5.65
ENIIM ENI SPA 144A Energy Fixed Income 14.89 0.00 9.65 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 14.89 0.00 16.28 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 14.89 0.00 10.99 Jan 30, 2043 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 14.86 0.00 13.53 May 28, 2051 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.86 0.00 13.86 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.86 0.00 13.60 Jun 18, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.84 0.00 13.04 Jun 01, 2047 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.83 0.00 14.04 Feb 25, 2050 3.63
EEX EMERALD HOLDING INC Communication Equity 14.81 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 14.81 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.81 0.00 8.50 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 14.81 0.00 7.36 Apr 15, 2036 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.81 0.00 16.38 Feb 14, 2072 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 14.79 0.00 11.61 Apr 11, 2043 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.78 0.00 11.43 Oct 01, 2042 3.80
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.74 0.00 16.28 Jan 01, 2114 4.86
APA APA CORP (US) 144A Energy Fixed Income 14.73 0.00 11.70 Jul 01, 2049 5.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.73 0.00 13.41 Nov 23, 2051 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.73 0.00 8.33 Oct 09, 2037 6.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 14.73 0.00 12.72 Feb 15, 2045 3.44
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 14.72 0.00 15.50 Jul 01, 2055 3.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.71 0.00 10.22 Oct 23, 2043 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 14.71 0.00 13.10 Feb 01, 2048 3.85
DOV DOVER CORP Capital Goods Fixed Income 14.69 0.00 9.98 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 14.68 0.00 11.58 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 14.68 0.00 6.05 Dec 01, 2040 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.68 0.00 15.63 Sep 14, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.68 0.00 14.11 Feb 15, 2053 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.66 0.00 12.09 May 15, 2045 4.20
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 14.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 14.65 0.00 12.07 Aug 15, 2044 4.15
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 14.64 0.00 0.00 nan 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 14.63 0.00 12.90 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.63 0.00 16.16 Dec 01, 2061 3.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 14.63 0.00 10.60 Nov 29, 2043 5.40
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 14.62 0.00 10.45 Feb 15, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.62 0.00 7.81 Feb 01, 2036 5.63
CCI CROWN CASTLE INC Communications Fixed Income 14.61 0.00 13.49 Jul 01, 2050 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.58 0.00 7.63 Sep 15, 2035 4.80
EQIX EQUINIX INC Technology Fixed Income 14.57 0.00 14.65 Feb 15, 2052 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.55 0.00 12.25 Sep 15, 2046 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.55 0.00 10.05 May 15, 2041 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.55 0.00 15.27 Apr 27, 2050 2.55
AFL AFLAC INCORPORATED Insurance Fixed Income 14.53 0.00 12.61 Oct 15, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.53 0.00 10.83 Jan 15, 2043 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 14.53 0.00 9.60 Jun 15, 2040 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.52 0.00 10.26 Feb 01, 2041 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.48 0.00 14.47 Mar 15, 2053 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.46 0.00 7.72 Mar 15, 2036 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 14.45 0.00 11.54 Dec 03, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 14.45 0.00 11.27 Mar 01, 2044 4.75
AEP AEP TEXAS INC Electric Fixed Income 14.43 0.00 13.02 May 01, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 14.43 0.00 12.28 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.40 0.00 8.02 Oct 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.38 0.00 14.29 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 14.37 0.00 10.14 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 14.37 0.00 13.73 Mar 15, 2055 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.36 0.00 13.10 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 14.36 0.00 13.26 Jan 22, 2050 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.32 0.00 11.59 Apr 16, 2043 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.32 0.00 9.84 Dec 15, 2040 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.31 0.00 9.23 Jan 15, 2040 7.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.29 0.00 11.86 Apr 15, 2045 3.95
COP CONOCOPHILLIPS Energy Fixed Income 14.29 0.00 8.83 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.29 0.00 12.00 Sep 14, 2041 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.27 0.00 15.42 Nov 15, 2051 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.27 0.00 12.18 Aug 15, 2045 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.26 0.00 7.60 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.26 0.00 11.48 Aug 15, 2043 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.25 0.00 9.52 Mar 15, 2040 5.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.25 0.00 14.12 Dec 01, 2049 3.30
FCAP FIRST CAPITAL INC Financials Equity 14.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.22 0.00 11.67 Jan 01, 2043 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.21 0.00 10.98 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 14.21 0.00 10.93 Aug 16, 2041 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.21 0.00 11.58 May 15, 2043 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.20 0.00 13.13 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.19 0.00 14.13 Sep 15, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 14.19 0.00 15.69 Aug 12, 2061 3.20
NVCT NUVECTIS PHARMA INC Health Care Equity 14.18 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 14.17 0.00 9.41 Jun 30, 2039 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 14.17 0.00 11.98 Mar 01, 2049 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 14.16 0.00 8.49 Nov 15, 2037 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 14.16 0.00 14.12 Nov 01, 2049 3.35
AON AON CORP Insurance Fixed Income 14.15 0.00 15.22 Aug 23, 2051 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.15 0.00 14.08 Jan 15, 2052 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.14 0.00 13.07 Apr 15, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.12 0.00 12.63 Apr 01, 2047 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.11 0.00 12.77 Dec 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.10 0.00 11.64 May 15, 2043 3.95
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 14.07 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.07 0.00 16.02 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 14.07 0.00 11.08 Jul 15, 2043 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 14.06 0.00 12.99 May 01, 2049 4.28
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 14.06 0.00 12.80 May 15, 2048 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.06 0.00 11.56 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.06 0.00 13.11 Mar 15, 2049 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.05 0.00 8.90 May 15, 2038 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 14.05 0.00 12.82 May 15, 2046 3.75
LUCD LUCID DIAGNOSTICS INC Health Care Equity 14.02 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 14.02 0.00 10.86 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 14.02 0.00 23.09 Dec 31, 2079 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 14.00 0.00 11.17 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.00 0.00 9.69 Nov 01, 2039 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 14.00 0.00 11.88 Nov 21, 2044 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.00 0.00 10.86 Mar 10, 2040 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.99 0.00 13.41 Apr 01, 2053 5.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 13.99 0.00 12.50 May 15, 2055 6.72
OKE ONEOK INC Energy Fixed Income 13.99 0.00 11.70 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.98 0.00 13.32 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.98 0.00 13.24 Oct 13, 2055 5.25
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 13.97 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 13.97 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 13.95 0.00 11.75 Sep 01, 2041 2.67
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.95 0.00 9.98 Nov 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.95 0.00 13.15 Apr 11, 2049 4.53
EXC PECO ENERGY CO Electric Fixed Income 13.94 0.00 13.15 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.94 0.00 13.64 Aug 01, 2053 5.45
AFL AFLAC INCORPORATED Insurance Fixed Income 13.93 0.00 9.70 Aug 15, 2040 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.93 0.00 13.63 Oct 25, 2047 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.91 0.00 11.01 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.91 0.00 12.62 Jul 01, 2046 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.91 0.00 13.03 Oct 15, 2048 4.30
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 13.88 0.00 11.53 May 18, 2045 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.88 0.00 12.73 Oct 01, 2047 3.74
VOYA VOYA FINANCIAL INC Insurance Fixed Income 13.88 0.00 12.08 Jun 15, 2046 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 13.86 0.00 12.67 Mar 01, 2049 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 13.86 0.00 7.57 Oct 01, 2035 4.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.86 0.00 8.68 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 13.86 0.00 13.58 Jun 01, 2054 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 13.85 0.00 13.34 Nov 01, 2048 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.85 0.00 14.94 Jul 01, 2050 2.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.83 0.00 13.73 Sep 10, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 13.81 0.00 12.54 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 13.81 0.00 12.70 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13.81 0.00 12.40 Feb 01, 2045 3.60
NNN NNN REIT INC Reits Fixed Income 13.80 0.00 14.05 Apr 15, 2051 3.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.79 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.79 0.00 12.60 Mar 15, 2048 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 13.78 0.00 12.36 Jun 01, 2047 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.78 0.00 12.98 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.78 0.00 11.87 May 01, 2043 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.78 0.00 12.26 Oct 01, 2045 4.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 13.78 0.00 8.23 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 13.78 0.00 13.56 Sep 15, 2049 3.65
ACNT ASCENT INDUSTRIES Materials Equity 13.76 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 13.76 0.00 10.91 Feb 15, 2042 4.49
REG REGENCY CENTERS LP Reits Fixed Income 13.76 0.00 12.74 Mar 15, 2049 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.75 0.00 11.33 Nov 01, 2041 3.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.75 0.00 10.74 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 13.74 0.00 9.71 Mar 29, 2041 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.74 0.00 12.77 Nov 15, 2046 3.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.74 0.00 11.77 Oct 15, 2044 4.40
FE OHIO EDISON CO Electric Fixed Income 13.74 0.00 8.38 Oct 15, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.74 0.00 13.12 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.74 0.00 13.36 Aug 15, 2046 3.35
XEL XCEL ENERGY INC Electric Fixed Income 13.74 0.00 7.81 Jul 01, 2036 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.73 0.00 11.41 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 13.73 0.00 12.47 Apr 15, 2045 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.73 0.00 13.54 Oct 01, 2053 4.00
OGS ONE GAS INC Natural Gas Fixed Income 13.71 0.00 12.81 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.71 0.00 14.28 Jul 29, 2049 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.70 0.00 15.04 Jan 20, 2063 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.69 0.00 13.73 Feb 15, 2050 3.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.68 0.00 11.68 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.68 0.00 14.44 Aug 01, 2049 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.66 0.00 14.80 Sep 30, 2050 2.80
EQR ERP OPERATING LP Reits Fixed Income 13.66 0.00 11.99 Jun 01, 2045 4.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 13.65 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.65 0.00 10.26 Oct 15, 2040 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.64 0.00 15.18 Oct 15, 2050 2.75
RF REGIONS BANK MTN Banking Fixed Income 13.64 0.00 8.28 Jun 26, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.64 0.00 10.70 Mar 15, 2042 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 13.63 0.00 12.62 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 13.63 0.00 5.70 Aug 31, 2036 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.62 0.00 11.47 Dec 15, 2042 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.60 0.00 14.23 May 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.60 0.00 8.44 Apr 15, 2038 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.59 0.00 10.55 Jun 01, 2041 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 13.58 0.00 13.89 Nov 15, 2051 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 13.58 0.00 15.00 May 28, 2065 5.90
C CITIGROUP INC Banking Fixed Income 13.57 0.00 15.52 Feb 15, 2098 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.57 0.00 11.36 Mar 15, 2043 3.90
AET AETNA INC Insurance Fixed Income 13.54 0.00 11.11 Mar 15, 2044 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 13.54 0.00 13.79 Nov 15, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.54 0.00 13.29 Jun 01, 2053 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.53 0.00 11.33 Feb 01, 2044 5.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.52 0.00 17.98 Jun 01, 2070 2.81
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 13.50 0.00 14.52 Jul 15, 2052 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 13.50 0.00 9.50 Nov 30, 2039 5.75
AON AON PLC Insurance Fixed Income 13.49 0.00 11.25 Dec 12, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.49 0.00 13.01 Sep 15, 2046 3.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.49 0.00 11.25 Dec 15, 2045 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.49 0.00 11.77 Aug 21, 2042 3.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 13.49 0.00 10.80 May 15, 2043 5.38
UNM UNUM GROUP Insurance Fixed Income 13.49 0.00 13.50 Jun 15, 2051 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.48 0.00 13.12 Aug 15, 2046 3.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 13.47 0.00 13.96 Mar 01, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.47 0.00 14.46 Aug 15, 2050 3.36
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.45 0.00 11.37 Sep 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.44 0.00 8.38 May 01, 2037 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 13.43 0.00 12.89 Jun 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.43 0.00 4.09 Oct 10, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.42 0.00 11.04 Jun 15, 2043 4.60
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 13.39 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 13.39 0.00 11.23 Dec 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.38 0.00 10.53 Oct 01, 2041 4.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.38 0.00 12.50 Nov 15, 2046 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.37 0.00 12.21 May 25, 2048 5.09
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.35 0.00 16.14 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 13.35 0.00 12.55 Oct 15, 2048 4.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 13.34 0.00 8.41 Sep 15, 2038 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.34 0.00 13.34 Oct 15, 2049 3.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.34 0.00 12.33 Aug 01, 2045 4.32
PLD PROLOGIS LP Reits Fixed Income 13.34 0.00 16.05 Oct 15, 2050 2.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 13.32 0.00 14.58 Jun 27, 2050 3.02
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.29 0.00 11.81 Sep 15, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.29 0.00 12.58 Sep 01, 2050 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.28 0.00 15.09 Jul 01, 2050 2.52
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.27 0.00 12.01 Jun 15, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.27 0.00 13.52 Jul 30, 2046 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 13.26 0.00 14.32 Apr 24, 2050 3.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 13.26 0.00 12.05 Apr 01, 2045 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.26 0.00 12.08 Mar 01, 2045 4.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.24 0.00 13.72 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.24 0.00 13.46 Jul 15, 2052 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 13.23 0.00 14.08 Oct 01, 2049 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 13.23 0.00 14.34 Mar 01, 2051 3.06
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 13.19 0.00 11.27 Sep 01, 2044 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 13.19 0.00 12.91 Mar 11, 2051 3.83
LARK LANDMARK BANCORP INC Financials Equity 13.18 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.18 0.00 14.78 Jun 15, 2052 3.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.16 0.00 12.54 Nov 01, 2046 3.98
BRKHEC PACIFICORP Electric Fixed Income 13.16 0.00 8.79 Jul 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 13.14 0.00 13.04 Sep 15, 2047 3.92
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.13 0.00 10.49 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.13 0.00 16.60 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 13.13 0.00 11.87 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 13.13 0.00 11.00 Nov 15, 2040 3.27
MKL MARKEL GROUP INC Insurance Fixed Income 13.13 0.00 12.59 Nov 01, 2047 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 13.13 0.00 7.49 May 15, 2067 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.12 0.00 9.12 Apr 17, 2038 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.11 0.00 13.19 Oct 07, 2051 4.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.09 0.00 12.61 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 13.09 0.00 13.45 Dec 15, 2049 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.09 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 13.09 0.00 8.44 Mar 15, 2039 8.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 13.08 0.00 11.35 Oct 01, 2044 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.06 0.00 14.45 Oct 01, 2049 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 13.04 0.00 11.41 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 13.04 0.00 10.11 May 15, 2041 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 13.04 0.00 14.31 Jun 28, 2064 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.03 0.00 15.58 Aug 15, 2051 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.03 0.00 12.72 Oct 15, 2046 3.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.03 0.00 16.19 Jul 01, 2060 3.34
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.01 0.00 12.45 Nov 15, 2048 4.79
MCO MOODYS CORPORATION Technology Fixed Income 12.99 0.00 14.49 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.99 0.00 11.37 Aug 01, 2043 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.98 0.00 12.43 Sep 01, 2047 4.45
INNV INNOVAGE HOLDING CORP Health Care Equity 12.97 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.97 0.00 11.42 Sep 15, 2044 4.90
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 12.97 0.00 14.37 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.97 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.97 0.00 7.75 Jan 15, 2036 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.96 0.00 8.10 Feb 01, 2037 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.94 0.00 12.09 Sep 01, 2045 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 12.92 0.00 10.01 Nov 01, 2041 5.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 12.91 0.00 13.29 Nov 15, 2049 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 12.91 0.00 13.29 Feb 26, 2054 5.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 12.90 0.00 12.29 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.90 0.00 14.85 Feb 15, 2052 3.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12.90 0.00 8.17 Mar 15, 2037 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.88 0.00 14.06 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 12.88 0.00 11.40 Nov 28, 2042 4.12
TEAD TEADS HOLDING Communication Equity 12.87 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.87 0.00 11.42 Jun 15, 2045 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 12.86 0.00 10.36 Jun 01, 2041 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.86 0.00 13.24 Aug 15, 2047 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.85 0.00 12.54 Aug 15, 2045 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 12.85 0.00 10.90 Aug 15, 2041 4.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 12.85 0.00 11.95 May 15, 2045 3.57
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 12.83 0.00 15.47 Apr 01, 2051 2.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 12.83 0.00 13.59 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.83 0.00 9.22 Sep 15, 2037 3.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.81 0.00 13.48 May 15, 2055 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 12.81 0.00 9.36 Nov 01, 2039 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.80 0.00 8.13 Nov 15, 2036 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 12.80 0.00 14.33 Jun 01, 2050 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.78 0.00 8.33 May 15, 2037 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.78 0.00 14.12 May 15, 2052 4.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.78 0.00 13.05 May 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 12.78 0.00 14.69 Aug 15, 2051 3.15
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 12.76 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 12.75 0.00 9.93 Jun 01, 2040 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.73 0.00 14.73 Oct 01, 2050 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.73 0.00 13.72 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.72 0.00 12.82 Apr 15, 2054 5.75
TSE TRINSEO PLC Materials Equity 12.71 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 12.71 0.00 11.65 Oct 07, 2044 4.75
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 12.71 0.00 13.58 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 12.71 0.00 11.92 Oct 01, 2044 4.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 12.71 0.00 8.69 Dec 15, 2038 7.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.71 0.00 11.91 Jan 14, 2042 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.71 0.00 8.50 Jan 15, 2038 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.70 0.00 11.91 Jul 10, 2045 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.70 0.00 15.59 Apr 15, 2050 2.40
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.68 0.00 12.84 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.68 0.00 11.71 May 15, 2044 4.35
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.67 0.00 12.52 Aug 01, 2045 4.02
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 12.67 0.00 10.70 Aug 15, 2043 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.66 0.00 13.55 Oct 01, 2052 4.85
EXC PECO ENERGY CO Electric Fixed Income 12.66 0.00 14.72 Mar 15, 2051 3.05
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 12.63 0.00 10.88 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.62 0.00 10.31 Jun 01, 2041 5.13
CXDO CREXENDO INC Information Technology Equity 12.61 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 12.61 0.00 9.19 Nov 01, 2036 2.64
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 12.61 0.00 11.70 Mar 30, 2045 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.61 0.00 13.19 Dec 01, 2052 5.65
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 12.60 0.00 8.32 Jun 01, 2037 6.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.59 0.00 12.03 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.59 0.00 8.61 Dec 01, 2037 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.57 0.00 9.07 Feb 01, 2039 6.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.57 0.00 12.77 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 12.57 0.00 8.45 Mar 15, 2038 6.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 12.57 0.00 11.67 Jul 28, 2045 4.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 12.55 0.00 11.49 Oct 01, 2044 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.55 0.00 13.90 May 15, 2050 3.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 12.54 0.00 16.26 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.54 0.00 15.06 Aug 01, 2118 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.52 0.00 10.13 Nov 15, 2040 5.13
LOW LOWES CO INC Consumer Cyclical Fixed Income 12.51 0.00 11.01 Sep 15, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.51 0.00 13.15 May 01, 2048 4.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.50 0.00 13.99 Sep 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.50 0.00 8.08 Mar 15, 2037 6.27
AREN ARENA GROUP HLDGS INC Communication Equity 12.50 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.49 0.00 14.07 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 12.49 0.00 10.18 Feb 15, 2042 6.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 12.49 0.00 13.92 Feb 15, 2048 3.39
SO ALABAMA POWER CO Electric Fixed Income 12.47 0.00 10.02 Mar 15, 2041 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.47 0.00 13.58 Feb 14, 2059 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.47 0.00 9.66 Nov 01, 2039 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.45 0.00 14.34 Nov 01, 2051 3.48
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 12.45 0.00 15.05 Jul 30, 2051 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 12.45 0.00 10.92 Mar 01, 2042 4.13
LUNG PULMONX CORP Health Care Equity 12.45 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.42 0.00 13.84 Mar 17, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 12.42 0.00 11.67 Aug 15, 2041 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 12.41 0.00 14.77 Mar 09, 2052 3.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 12.41 0.00 8.83 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 12.41 0.00 11.38 Mar 15, 2044 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 12.40 0.00 8.21 Oct 01, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.40 0.00 15.56 Oct 15, 2050 2.52
EP EMPIRE PETROLEUM CORP Energy Equity 12.40 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 12.40 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.39 0.00 11.64 Jul 02, 2044 4.63
200012 CSG HOLDING LTD B Materials Equity 12.39 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 12.37 0.00 10.90 Jul 01, 2043 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.36 0.00 14.33 Aug 08, 2049 3.68
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.35 0.00 11.69 Aug 01, 2042 3.55
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 12.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.34 0.00 15.65 May 15, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.34 0.00 13.49 Sep 30, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 12.31 0.00 14.39 Mar 01, 2050 3.05
AON AON CORP Insurance Fixed Income 12.27 0.00 9.61 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.27 0.00 15.01 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12.27 0.00 11.56 Apr 01, 2043 4.00
CCI CROWN CASTLE INC Communications Fixed Income 12.26 0.00 13.34 Nov 15, 2049 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.26 0.00 13.04 Jun 01, 2047 3.86
EXC PECO ENERGY CO Electric Fixed Income 12.26 0.00 15.04 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 12.26 0.00 14.15 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.26 0.00 13.01 Apr 12, 2047 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.25 0.00 16.22 Oct 01, 2111 5.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.24 0.00 12.87 Jul 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.24 0.00 11.97 Oct 22, 2044 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.23 0.00 10.37 Aug 15, 2042 6.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.23 0.00 8.89 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 12.23 0.00 9.26 Mar 30, 2040 6.63
TRICN TR FINANCE LLC Technology Fixed Income 12.23 0.00 7.64 Aug 15, 2035 5.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 12.21 0.00 9.95 Mar 01, 2041 5.76
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 12.21 0.00 12.96 Nov 01, 2052 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.20 0.00 15.11 Jun 15, 2051 2.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 12.20 0.00 7.85 Nov 15, 2036 6.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.18 0.00 13.87 Dec 01, 2049 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.18 0.00 14.02 Jul 14, 2051 4.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 12.16 0.00 10.06 Jun 01, 2042 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 12.16 0.00 16.13 Nov 01, 2061 3.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.16 0.00 11.21 Jan 31, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.15 0.00 8.30 Jan 15, 2037 5.55
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 12.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.13 0.00 11.16 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 12.11 0.00 12.14 Apr 01, 2052 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 12.10 0.00 11.48 Mar 01, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 12.10 0.00 12.28 Dec 01, 2045 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.09 0.00 8.39 Oct 15, 2037 6.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 12.08 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 12.08 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.06 0.00 9.61 Feb 01, 2041 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.06 0.00 15.11 Sep 15, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.06 0.00 11.53 Jan 15, 2043 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.05 0.00 15.89 Nov 15, 2069 4.20
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 12.03 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 12.01 0.00 13.37 Jun 15, 2051 4.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 12.00 0.00 12.12 Jun 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 12.00 0.00 15.83 Mar 01, 2062 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.99 0.00 12.48 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.99 0.00 12.16 Mar 15, 2048 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 11.99 0.00 9.20 Mar 01, 2039 5.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.96 0.00 13.79 Nov 01, 2052 4.56
DOV DOVER CORP Capital Goods Fixed Income 11.94 0.00 7.66 Oct 15, 2035 5.38
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 11.93 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.93 0.00 11.14 Apr 15, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.93 0.00 9.86 Sep 15, 2040 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 11.91 0.00 11.04 Mar 11, 2041 3.31
VTR VENTAS REALTY LP Reits Fixed Income 11.90 0.00 11.95 Feb 01, 2045 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.89 0.00 11.68 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 11.89 0.00 15.06 Aug 12, 2051 2.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.89 0.00 14.74 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 11.89 0.00 14.40 Sep 15, 2049 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 11.89 0.00 15.30 Apr 28, 2061 3.75
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 11.88 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 11.88 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 11.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.88 0.00 11.30 Dec 15, 2043 4.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.87 0.00 14.29 Sep 17, 2051 3.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 11.87 0.00 10.20 Aug 15, 2040 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.87 0.00 7.79 Jan 15, 2036 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.85 0.00 15.07 May 01, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.84 0.00 11.46 Mar 01, 2044 4.50
EQR ERP OPERATING LP Reits Fixed Income 11.84 0.00 13.04 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 11.84 0.00 14.84 Sep 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 11.84 0.00 7.99 Oct 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.83 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 11.83 0.00 12.64 Sep 15, 2046 3.80
RVSB RIVERVIEW BANCORP INC Financials Equity 11.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 11.82 0.00 11.49 Apr 01, 2043 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 11.82 0.00 11.29 May 15, 2045 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.80 0.00 13.01 May 15, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.80 0.00 10.55 Apr 01, 2044 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.79 0.00 11.19 Nov 15, 2045 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 11.78 0.00 11.77 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.77 0.00 13.58 Oct 01, 2049 3.70
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.75 0.00 8.06 Apr 15, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.74 0.00 11.58 Oct 01, 2042 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.73 0.00 12.52 Aug 15, 2049 4.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 11.72 0.00 16.11 Nov 01, 2111 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.72 0.00 8.22 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.72 0.00 14.54 Aug 01, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.72 0.00 15.33 Jan 01, 2052 2.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.72 0.00 14.33 Aug 16, 2052 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 11.70 0.00 9.44 Nov 01, 2039 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.69 0.00 14.24 Mar 30, 2052 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.69 0.00 12.85 Nov 01, 2046 3.64
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.68 0.00 15.09 Aug 31, 2064 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.68 0.00 12.57 Jan 26, 2045 3.70
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 11.67 0.00 9.30 Apr 05, 2041 7.25
SO ALABAMA POWER CO Electric Fixed Income 11.65 0.00 8.79 May 15, 2038 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 11.65 0.00 12.51 Nov 01, 2052 6.46
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.63 0.00 13.94 Jul 01, 2049 3.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 11.62 0.00 12.80 Jan 01, 2047 4.12
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 11.60 0.00 14.38 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 11.60 0.00 8.87 Oct 15, 2037 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 11.60 0.00 13.51 Jun 01, 2050 3.90
FDX FEDEX CORP Transportation Fixed Income 11.59 0.00 11.37 Aug 01, 2042 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.59 0.00 15.54 Aug 08, 2056 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.59 0.00 12.16 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.58 0.00 9.65 Mar 01, 2040 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 11.55 0.00 8.62 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.55 0.00 13.81 Aug 01, 2050 3.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.54 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 11.54 0.00 11.58 Sep 01, 2045 4.70
PLD PROLOGIS LP Reits Fixed Income 11.54 0.00 12.84 Sep 15, 2048 4.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.53 0.00 14.71 Sep 01, 2050 2.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 11.53 0.00 13.31 Oct 01, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.51 0.00 11.89 Apr 01, 2044 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11.51 0.00 14.93 Apr 29, 2061 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.49 0.00 13.76 Sep 30, 2049 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 11.48 0.00 10.98 Oct 15, 2045 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 11.47 0.00 12.79 Dec 15, 2047 4.30
EXC PECO ENERGY CO Electric Fixed Income 11.46 0.00 11.19 Oct 15, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.46 0.00 15.10 Oct 01, 2051 2.94
CMS CMS ENERGY CORPORATION Electric Fixed Income 11.44 0.00 11.13 Mar 01, 2044 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.43 0.00 12.84 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.43 0.00 12.01 Jan 12, 2041 2.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.42 0.00 12.84 Aug 01, 2048 4.18
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 11.41 0.00 8.14 Dec 15, 2036 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.41 0.00 14.43 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 11.41 0.00 10.38 Jul 15, 2041 5.20
182400 NKMAX LTD Health Care Equity 11.40 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 11.39 0.00 14.31 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.39 0.00 14.49 Nov 12, 2049 3.44
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.36 0.00 7.69 May 15, 2036 6.70
EFX EQUIFAX INC Technology Fixed Income 11.34 0.00 8.15 Jul 01, 2037 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.34 0.00 11.98 Dec 15, 2044 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.33 0.00 11.74 Oct 01, 2044 2.68
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.28 0.00 8.43 Oct 01, 2038 7.60
AEP APPALACHIAN POWER CO Electric Fixed Income 11.26 0.00 11.56 May 15, 2044 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.24 0.00 13.58 Jun 15, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.22 0.00 14.82 Jun 01, 2060 4.60
XOM XTO ENERGY INC Energy Fixed Income 11.22 0.00 8.37 Aug 01, 2037 6.75
OKE ONEOK INC Energy Fixed Income 11.21 0.00 8.09 May 01, 2037 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.19 0.00 8.56 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 11.19 0.00 11.78 Feb 15, 2042 3.13
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 11.18 0.00 10.49 Nov 01, 2043 6.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.17 0.00 11.37 Aug 15, 2042 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.17 0.00 7.71 Jun 15, 2036 6.72
STNFRD Stanford University Industrial Other Fixed Income 11.17 0.00 15.68 Jun 01, 2050 2.41
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.15 0.00 12.98 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 11.15 0.00 15.76 May 13, 2060 3.80
GAIA GAIA INC CLASS A Communication Equity 11.14 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 11.13 0.00 7.19 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.13 0.00 13.46 Apr 01, 2053 5.12
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 11.13 0.00 9.08 Jan 15, 2039 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 11.12 0.00 8.62 Nov 01, 2037 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 11.11 0.00 11.86 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11.11 0.00 14.08 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.10 0.00 14.06 Jul 15, 2049 3.49
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.07 0.00 11.94 Oct 01, 2046 4.40
NXPI NXP BV Technology Fixed Income 11.06 0.00 14.59 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.06 0.00 14.55 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 11.06 0.00 12.52 Apr 15, 2049 4.88
WU WESTERN UNION CO Technology Fixed Income 11.06 0.00 9.45 Jun 21, 2040 6.20
CLPR CLIPPER REALTY INC Real Estate Equity 11.04 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 11.04 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 11.03 0.00 11.08 May 15, 2044 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.02 0.00 9.27 Jul 15, 2039 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.02 0.00 12.89 Nov 25, 2052 5.94
TRICN TR FINANCE LLC Technology Fixed Income 11.02 0.00 10.86 Nov 23, 2043 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 11.00 0.00 8.34 Aug 15, 2037 6.70
BALY BALLY S CORP Consumer Discretionary Equity 10.99 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 10.98 0.00 13.44 May 01, 2047 3.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.98 0.00 9.17 Apr 15, 2039 6.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 10.97 0.00 14.87 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.96 0.00 11.58 Sep 30, 2044 4.35
COP BURLINGTON RESOURCES LLC Energy Fixed Income 10.95 0.00 8.02 Oct 15, 2036 5.95
CSPI CSP INC Information Technology Equity 10.93 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 10.93 0.00 13.17 Oct 15, 2050 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.93 0.00 12.01 May 20, 2045 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.92 0.00 9.82 Sep 15, 2040 5.38
GLW CORNING INC Technology Fixed Income 10.90 0.00 13.63 Nov 15, 2049 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.90 0.00 12.67 Sep 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 10.90 0.00 7.68 May 15, 2036 6.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.88 0.00 10.98 Nov 15, 2043 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 10.88 0.00 8.44 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 10.88 0.00 11.31 Jun 15, 2043 4.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.87 0.00 15.01 Oct 01, 2050 2.72
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.86 0.00 11.74 May 15, 2044 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.85 0.00 14.22 Sep 15, 2049 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.85 0.00 10.25 Sep 01, 2041 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 10.84 0.00 11.19 Mar 15, 2044 4.88
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 10.82 0.00 16.42 Sep 01, 2112 4.67
C CITIGROUP INC Banking Fixed Income 10.80 0.00 8.37 Mar 05, 2038 6.88
EQIX EQUINIX INC Technology Fixed Income 10.80 0.00 14.72 Jul 15, 2050 3.00
EE EL PASO ELECTRIC CO Electric Fixed Income 10.79 0.00 11.26 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 10.77 0.00 12.74 Dec 17, 2048 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.77 0.00 12.46 Dec 01, 2045 4.13
NNN NNN REIT INC Reits Fixed Income 10.76 0.00 14.30 Apr 15, 2050 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.75 0.00 8.21 Dec 01, 2036 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.75 0.00 13.01 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.75 0.00 8.47 Aug 15, 2037 6.38
MCO MOODYS CORPORATION Technology Fixed Income 10.74 0.00 16.75 Nov 29, 2061 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.72 0.00 9.85 May 01, 2042 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 10.72 0.00 9.37 Jun 15, 2042 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.72 0.00 13.75 Oct 01, 2054 5.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 10.71 0.00 6.51 Feb 15, 2039 7.88
nan STL NETWORKS Information Technology Equity 10.70 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 10.70 0.00 8.20 Dec 10, 2037 7.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.69 0.00 14.57 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.69 0.00 7.85 Nov 03, 2036 6.45
XEL XCEL ENERGY INC Electric Fixed Income 10.69 0.00 10.31 Sep 15, 2041 4.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.67 0.00 14.23 Jan 01, 2050 3.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 10.67 0.00 14.02 Mar 01, 2052 4.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 10.66 0.00 12.48 Apr 15, 2048 4.80
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.65 0.00 15.52 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 10.65 0.00 14.54 Nov 15, 2068 5.85
DELL DELL INC Technology Fixed Income 10.65 0.00 8.49 Apr 15, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 10.65 0.00 11.17 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.65 0.00 15.63 Jun 01, 2050 2.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.65 0.00 12.30 Nov 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 10.65 0.00 12.15 Jun 15, 2044 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.64 0.00 12.84 Jun 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.64 0.00 8.25 Dec 01, 2036 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.61 0.00 12.86 Oct 01, 2047 3.84
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.59 0.00 7.60 Nov 01, 2035 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.57 0.00 8.89 Feb 01, 2039 6.75
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 10.56 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 10.55 0.00 16.23 Jul 01, 2051 2.29
BA BOEING CO Capital Goods Fixed Income 10.54 0.00 12.72 Mar 01, 2047 3.65
SKYX SKYX PLATFORMS CORP Industrials Equity 10.52 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.51 0.00 12.52 Mar 01, 2048 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.50 0.00 13.18 Jun 01, 2049 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.48 0.00 13.34 Sep 25, 2050 3.98
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 10.48 0.00 11.79 Jul 15, 2044 4.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 10.46 0.00 10.21 Jul 15, 2040 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10.45 0.00 10.91 Jan 21, 2043 4.03
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.44 0.00 13.06 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 10.44 0.00 13.09 Jun 01, 2046 3.47
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 10.43 0.00 8.85 Oct 01, 2038 6.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 10.41 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 10.41 0.00 12.06 Feb 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.41 0.00 8.05 Oct 15, 2036 5.80
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10.40 0.00 13.31 Dec 09, 2054 5.76
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10.39 0.00 9.29 Feb 15, 2040 6.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.38 0.00 11.96 Apr 01, 2045 4.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.36 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.36 0.00 13.59 Jan 15, 2053 5.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 10.35 0.00 11.84 Jul 15, 2045 4.86
MKL MARKEL CORP Insurance Fixed Income 10.35 0.00 10.84 Mar 30, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.35 0.00 17.43 Aug 15, 2061 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.34 0.00 9.42 Oct 15, 2040 5.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.34 0.00 11.68 Sep 01, 2048 4.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.33 0.00 11.23 Jun 15, 2042 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.29 0.00 12.41 Feb 01, 2045 3.90
SR LACLEDE GROUP INC Natural Gas Fixed Income 10.28 0.00 11.52 Aug 15, 2044 4.70
AEP AEP TEXAS INC Electric Fixed Income 10.26 0.00 14.13 May 15, 2051 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.24 0.00 12.06 Jun 15, 2045 4.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 10.23 0.00 11.01 May 24, 2049 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.23 0.00 11.99 Oct 01, 2048 5.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 10.21 0.00 10.46 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.21 0.00 10.60 Mar 19, 2040 3.50
HUM HUMANA INC Insurance Fixed Income 10.20 0.00 8.26 Jun 15, 2038 8.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.20 0.00 13.02 Jan 15, 2048 4.25
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.20 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 10.18 0.00 9.79 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.18 0.00 15.14 Apr 01, 2052 3.07
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.16 0.00 10.27 Dec 01, 2041 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.16 0.00 13.59 Jun 15, 2050 4.00
CMS CMS ENERGY CORP Electric Fixed Income 10.15 0.00 10.94 Mar 31, 2043 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.15 0.00 11.36 Apr 15, 2043 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.15 0.00 11.27 Nov 15, 2043 4.65
DTE DETROIT EDISON Electric Fixed Income 10.14 0.00 8.56 Oct 01, 2037 5.70
XEL NORTHERN STATES POWER MINN Electric Fixed Income 10.14 0.00 11.91 May 15, 2044 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.13 0.00 8.23 Dec 01, 2036 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.12 0.00 11.16 Jun 15, 2043 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 10.12 0.00 11.68 May 09, 2043 4.25
RPT RITHM PROPERTY INC TRUST Financials Equity 10.10 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 10.10 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 10.10 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 10.10 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 10.09 0.00 11.23 Jun 01, 2042 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 10.09 0.00 11.70 Nov 01, 2044 4.65
GLW CORNING INC Technology Fixed Income 10.08 0.00 1.12 Aug 15, 2036 7.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.08 0.00 14.57 Apr 01, 2050 2.94
EVRG WESTAR ENERGY INC Electric Fixed Income 10.08 0.00 11.09 Sep 01, 2043 4.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.07 0.00 12.93 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 10.07 0.00 15.97 Apr 01, 2060 3.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 10.05 0.00 10.24 Oct 01, 2052 5.21
AEE UNION ELECTRIC CO Electric Fixed Income 10.04 0.00 8.74 Aug 01, 2037 5.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 10.04 0.00 12.86 Aug 01, 2046 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.04 0.00 12.63 Sep 29, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 10.02 0.00 11.59 Dec 01, 2042 3.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.00 0.00 13.93 Sep 15, 2051 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 9.99 0.00 13.09 Jul 01, 2048 4.21
MCO MOODYS CORPORATION Technology Fixed Income 9.95 0.00 14.29 May 20, 2050 3.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.94 0.00 11.00 Nov 01, 2042 4.50
NL NL INDUSTRIES INC Industrials Equity 9.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.93 0.00 13.44 Dec 01, 2047 3.60
BA BOEING CO Capital Goods Fixed Income 9.92 0.00 14.69 Mar 01, 2059 3.83
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 9.90 0.00 13.18 Jan 15, 2055 6.20
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 9.89 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 9.88 0.00 7.46 Oct 01, 2035 5.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9.87 0.00 5.28 Sep 15, 2037 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.85 0.00 10.40 Sep 15, 2041 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.85 0.00 12.99 Mar 15, 2053 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9.85 0.00 13.45 Jul 05, 2054 5.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 9.84 0.00 8.39 Dec 15, 2044 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.84 0.00 11.51 Aug 12, 2043 4.55
CFBK CF BANKSHARES INC Financials Equity 9.84 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 9.84 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 9.83 0.00 8.37 Oct 15, 2037 6.55
APA APA CORP (US) 144A Energy Fixed Income 9.82 0.00 9.57 Sep 01, 2040 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 9.82 0.00 11.33 Dec 10, 2042 4.17
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.80 0.00 11.07 Jun 30, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.80 0.00 12.88 Aug 15, 2047 4.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.78 0.00 11.54 Dec 01, 2040 2.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 9.77 0.00 8.44 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.77 0.00 14.94 Sep 15, 2051 2.89
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 9.76 0.00 7.20 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 9.76 0.00 11.16 Jan 15, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.76 0.00 8.35 Sep 15, 2037 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.76 0.00 8.26 May 15, 2037 6.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 9.74 0.00 8.47 Jun 15, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.74 0.00 8.29 Apr 15, 2038 7.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.74 0.00 15.30 Dec 01, 2051 2.85
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 9.73 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 9.73 0.00 7.46 Oct 01, 2035 5.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 9.73 0.00 13.35 Mar 18, 2051 4.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 9.72 0.00 14.70 May 15, 2055 3.77
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 9.68 0.00 10.68 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.67 0.00 9.80 Jul 15, 2040 5.76
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.66 0.00 15.37 Sep 15, 2051 2.70
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 9.63 0.00 11.80 May 15, 2044 4.27
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.62 0.00 8.32 Aug 01, 2037 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.59 0.00 16.36 Aug 06, 2050 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.59 0.00 14.96 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.59 0.00 12.23 Feb 15, 2047 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 9.59 0.00 15.40 Sep 30, 2110 5.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.58 0.00 15.18 Jun 01, 2050 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.58 0.00 11.97 Jun 15, 2044 4.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.57 0.00 14.35 Jul 15, 2051 3.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 9.57 0.00 11.83 Nov 15, 2041 2.83
APA APACHE CORPORATION Energy Fixed Income 9.56 0.00 8.10 Jan 15, 2037 6.00
LIN LINDE INC Basic Industry Fixed Income 9.56 0.00 16.48 Aug 10, 2050 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.54 0.00 14.75 Oct 01, 2118 5.21
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 9.53 0.00 9.58 Mar 15, 2040 5.64
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.52 0.00 14.44 May 01, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 9.52 0.00 13.08 Feb 21, 2048 4.30
GMT GATX CORP Finance Companies Fixed Income 9.51 0.00 11.56 Mar 30, 2045 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9.48 0.00 12.50 Jul 01, 2047 3.99
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 9.47 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.47 0.00 14.17 Jun 01, 2050 3.35
AON AON PLC Insurance Fixed Income 9.43 0.00 11.28 May 24, 2043 4.45
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 9.43 0.00 7.37 Oct 15, 2035 6.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.42 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 9.40 0.00 9.80 Sep 10, 2040 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 9.40 0.00 7.68 Jun 01, 2045 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 9.40 0.00 11.25 Nov 24, 2045 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9.38 0.00 14.40 Feb 15, 2052 3.63
DTE DETROIT EDISON CO Electric Fixed Income 9.37 0.00 7.73 Jun 01, 2036 6.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 9.35 0.00 13.17 Aug 15, 2048 4.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.33 0.00 14.97 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 9.33 0.00 7.57 Nov 15, 2035 6.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.32 0.00 11.38 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 9.32 0.00 7.85 Jan 15, 2036 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.32 0.00 10.69 Nov 15, 2041 4.43
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 9.31 0.00 13.11 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 9.31 0.00 11.29 Nov 15, 2043 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.30 0.00 11.69 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 9.30 0.00 7.51 Dec 01, 2035 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.28 0.00 11.37 Jun 15, 2045 4.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.27 0.00 9.37 Apr 15, 2038 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.27 0.00 14.18 Jun 01, 2050 3.41
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.27 0.00 14.85 Oct 06, 2050 2.81
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 9.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 9.26 0.00 11.03 Oct 19, 2042 3.58
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.26 0.00 9.43 Oct 01, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.26 0.00 13.99 Jun 15, 2050 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 9.25 0.00 9.58 Mar 30, 2039 4.50
FDX FEDEX CORP Transportation Fixed Income 9.22 0.00 11.28 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 9.22 0.00 11.77 Jul 19, 2068 5.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 9.21 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 9.20 0.00 7.89 Oct 01, 2036 6.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 9.18 0.00 4.77 Feb 04, 2039 6.88
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 9.17 0.00 11.40 Mar 10, 2044 4.70
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.16 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.16 0.00 11.41 Mar 15, 2044 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.12 0.00 14.97 Aug 15, 2051 3.18
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.11 0.00 13.05 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.11 0.00 13.02 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.10 0.00 11.45 Sep 01, 2042 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 9.09 0.00 10.86 Sep 15, 2045 5.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.07 0.00 9.81 Apr 01, 2045 2.76
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.06 0.00 14.18 Mar 15, 2050 3.25
FNWD FINWARD BANCORP Financials Equity 9.05 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 9.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 9.02 0.00 11.18 Mar 01, 2043 4.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.01 0.00 15.03 Oct 01, 2050 2.76
TKNO ALPHA TEKNOVA INC Health Care Equity 9.00 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 9.00 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.00 0.00 7.71 May 01, 2036 6.25
APP APPLOVIN CORP Communications Fixed Income 9.00 0.00 13.07 Dec 01, 2054 5.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 8.97 0.00 11.07 Sep 15, 2042 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8.97 0.00 11.04 Oct 25, 2042 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.96 0.00 15.51 Dec 01, 2057 3.66
DTE DETROIT EDISON CO Electric Fixed Income 8.95 0.00 11.33 Jun 15, 2042 3.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 8.95 0.00 15.55 Apr 15, 2112 5.02
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.94 0.00 11.91 Jan 01, 2042 2.91
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 8.90 0.00 14.05 Oct 15, 2049 3.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8.90 0.00 11.59 Jul 15, 2042 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 8.90 0.00 5.23 May 10, 2037 5.95
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 8.89 0.00 8.72 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.89 0.00 11.93 Jun 01, 2044 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.86 0.00 11.81 Aug 13, 2042 3.60
VHI VALHI INC Materials Equity 8.84 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 8.84 0.00 8.23 Feb 15, 2037 6.25
WELL WELLTOWER INC Reits Fixed Income 8.81 0.00 10.75 Mar 15, 2043 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 8.81 0.00 13.91 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 8.81 0.00 15.02 Aug 15, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.80 0.00 13.53 Jun 15, 2049 3.75
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 8.77 0.00 13.73 Jul 01, 2052 4.81
FDX FEDEX CORP 144A Transportation Fixed Income 8.76 0.00 11.73 Apr 01, 2046 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 8.76 0.00 14.49 Nov 15, 2055 4.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.75 0.00 9.84 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 8.75 0.00 13.26 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.75 0.00 16.94 Feb 15, 2119 3.61
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.74 0.00 9.13 Jul 01, 2038 3.96
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.70 0.00 10.55 Dec 15, 2041 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.68 0.00 11.84 Jul 01, 2044 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 8.68 0.00 9.66 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 8.68 0.00 5.85 Nov 15, 2038 5.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.66 0.00 11.63 May 01, 2043 3.90
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 8.65 0.00 12.25 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.65 0.00 10.85 Apr 01, 2042 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.64 0.00 11.50 Jun 01, 2044 4.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 8.60 0.00 15.17 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.60 0.00 9.86 May 15, 2040 5.35
OVV OVINTIV INC Energy Fixed Income 8.59 0.00 8.26 Aug 15, 2037 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 8.59 0.00 14.48 Jun 01, 2051 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 8.58 0.00 13.94 Sep 01, 2049 3.25
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 8.56 0.00 12.14 May 15, 2045 4.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.54 0.00 12.17 Dec 15, 2044 4.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 8.50 0.00 13.61 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.50 0.00 16.39 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 8.48 0.00 11.70 Dec 01, 2042 3.67
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.46 0.00 14.93 Jan 01, 2051 2.91
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 8.45 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 8.45 0.00 9.33 Oct 01, 2037 3.62
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 8.43 0.00 10.84 Nov 15, 2041 4.34
GLW CORNING INC Technology Fixed Income 8.43 0.00 8.57 Mar 15, 2037 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.38 0.00 12.42 May 15, 2048 4.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 8.38 0.00 9.90 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.38 0.00 13.55 May 15, 2053 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.37 0.00 13.35 Aug 15, 2046 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.37 0.00 11.74 Jun 01, 2044 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 8.34 0.00 14.25 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 8.34 0.00 11.45 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 8.34 0.00 12.74 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 8.34 0.00 15.10 Nov 15, 2051 3.51
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.33 0.00 16.90 Jan 01, 2060 2.81
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.33 0.00 11.05 Nov 15, 2041 3.95
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 8.30 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 8.30 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 8.30 0.00 15.18 Jul 01, 2050 2.70
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 8.29 0.00 8.35 Nov 15, 2037 6.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 8.28 0.00 7.78 Jun 01, 2036 6.35
JD JD.COM INC Consumer Cyclical Fixed Income 8.28 0.00 13.69 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.28 0.00 8.85 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.27 0.00 11.17 Aug 15, 2044 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 8.27 0.00 14.29 Oct 01, 2050 2.89
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 8.25 0.00 7.95 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 8.25 0.00 11.91 Jun 01, 2043 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.25 0.00 15.63 Oct 01, 2050 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 8.24 0.00 13.78 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 8.23 0.00 12.77 Oct 01, 2055 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.23 0.00 8.28 Jun 15, 2037 6.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.22 0.00 11.31 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 8.22 0.00 11.34 Nov 01, 2044 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 8.20 0.00 6.82 Dec 31, 2039 2.74
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 8.18 0.00 12.49 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.17 0.00 14.94 Nov 15, 2051 2.90
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.16 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 8.12 0.00 11.33 Dec 06, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.12 0.00 9.99 Jul 24, 2039 4.42
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.09 0.00 12.88 Jun 15, 2046 3.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.08 0.00 15.08 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.08 0.00 11.20 Dec 01, 2042 4.20
BFIN BANKFINANCIAL CORP Financials Equity 8.06 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.04 0.00 11.37 Mar 15, 2043 3.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 8.03 0.00 16.38 Jan 01, 2122 3.77
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 8.03 0.00 15.72 Jul 01, 2116 4.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.02 0.00 13.05 Jul 15, 2052 5.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.01 0.00 8.47 Dec 01, 2037 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.01 0.00 12.21 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.01 0.00 13.20 Apr 01, 2054 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.99 0.00 13.06 Oct 01, 2046 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7.99 0.00 9.63 Jul 26, 2038 4.29
SO SOUTHERN POWER COMPANY Electric Fixed Income 7.98 0.00 12.06 Dec 15, 2046 4.95
EA ELECTRONIC ARTS INC Communications Fixed Income 7.97 0.00 15.00 Feb 15, 2051 2.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 7.97 0.00 15.12 Aug 15, 2051 3.03
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.94 0.00 11.71 Dec 15, 2042 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.91 0.00 13.55 May 23, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 7.91 0.00 10.92 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7.91 0.00 11.30 Dec 14, 2046 3.37
COOK TRAEGER INC Consumer Discretionary Equity 7.90 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.88 0.00 13.30 Aug 15, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.88 0.00 16.66 Oct 01, 2120 3.23
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 7.81 0.00 15.26 Feb 01, 2050 2.59
HQI HIREQUEST INC Industrials Equity 7.79 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.78 0.00 11.66 Nov 15, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.78 0.00 11.33 Jul 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.77 0.00 14.29 Mar 15, 2051 3.45
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 7.72 0.00 7.47 Feb 11, 2040 6.09
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.69 0.00 15.55 Jul 16, 2050 2.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.69 0.00 7.87 Aug 15, 2035 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.68 0.00 15.11 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.67 0.00 9.55 Jun 21, 2040 6.63
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.66 0.00 8.75 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 7.66 0.00 14.27 Feb 10, 2063 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 7.62 0.00 11.27 Nov 18, 2044 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 7.61 0.00 14.90 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 7.61 0.00 12.04 Jan 01, 2042 2.72
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 7.60 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 7.60 0.00 11.36 Apr 01, 2045 5.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.60 0.00 14.91 Aug 15, 2051 3.15
MKTW MARKETWISE INC CLASS A Financials Equity 7.59 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 7.51 0.00 10.15 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.50 0.00 13.14 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.50 0.00 10.24 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.50 0.00 12.20 Dec 15, 2045 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.47 0.00 9.74 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.47 0.00 11.84 Oct 15, 2044 4.10
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 7.46 0.00 13.94 Nov 15, 2052 3.80
MPLX MPLX LP Energy Fixed Income 7.43 0.00 13.68 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.42 0.00 10.95 Dec 01, 2041 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.40 0.00 13.03 Apr 01, 2049 4.32
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.40 0.00 15.00 Oct 01, 2050 2.81
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 7.37 0.00 13.14 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.37 0.00 14.43 May 01, 2051 3.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 7.35 0.00 11.41 Nov 01, 2043 4.37
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 7.32 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 7.31 0.00 16.18 Aug 01, 2116 4.76
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 7.30 0.00 7.47 Sep 01, 2035 5.50
AVA AVISTA CORPORATION Electric Fixed Income 7.27 0.00 13.89 Apr 01, 2052 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 7.26 0.00 7.74 Jan 15, 2038 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.26 0.00 12.11 Aug 15, 2047 4.60
NWUNI Northwestern University Industrial Other Fixed Income 7.24 0.00 15.32 Dec 01, 2050 2.64
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 7.22 0.00 12.93 Jul 01, 2045 3.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 7.21 0.00 7.49 Jan 23, 2037 8.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 7.17 0.00 10.17 Mar 25, 2044 5.30
INH INHIBRX INC CVR Health Care Equity 7.17 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7.16 0.00 14.43 Nov 01, 2064 5.27
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 7.14 0.00 10.91 Mar 01, 2041 3.38
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 7.09 0.00 15.35 Jul 01, 2051 2.78
BA BOEING CO Capital Goods Fixed Income 7.06 0.00 12.25 Mar 01, 2045 3.50
CVX CHEVRON CORP Energy Fixed Income 7.02 0.00 11.05 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.00 0.00 10.76 Dec 01, 2041 4.55
AET AETNA INC Insurance Fixed Income 6.96 0.00 12.94 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.96 0.00 14.96 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 6.96 0.00 11.63 Mar 15, 2045 4.20
INMB INMUNE BIO INC Health Care Equity 6.96 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 6.96 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.94 0.00 14.81 Jul 01, 2052 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 6.93 0.00 14.04 Feb 15, 2050 3.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.91 0.00 12.30 Aug 15, 2046 4.50
LFT LUMENT FINANCE TRUST INC Financials Equity 6.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 6.89 0.00 11.05 Dec 01, 2042 4.20
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.88 0.00 15.31 Nov 15, 2051 2.79
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6.80 0.00 11.54 Nov 15, 2048 6.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 6.80 0.00 10.32 Jul 08, 2040 4.88
FTLF FITLIFE BRANDS INC Consumer Staples Equity 6.80 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 6.80 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.76 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.75 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 6.73 0.00 14.55 Feb 15, 2051 3.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 6.66 0.00 14.32 Jul 01, 2050 3.37
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.64 0.00 12.70 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 6.64 0.00 13.92 Feb 01, 2065 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.64 0.00 10.58 May 15, 2041 4.85
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 6.62 0.00 11.55 Aug 15, 2042 3.70
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 6.60 0.00 15.01 Nov 01, 2051 2.93
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.58 0.00 9.77 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 6.57 0.00 9.80 Apr 04, 2043 5.30
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.55 0.00 15.69 Nov 15, 2050 2.33
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 6.54 0.00 15.00 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 6.54 0.00 13.70 Nov 15, 2050 3.04
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.53 0.00 12.08 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 6.49 0.00 12.16 May 01, 2045 4.05
MYO MYOMO INC Health Care Equity 6.49 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 6.45 0.00 15.27 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 6.44 0.00 15.20 Nov 01, 2051 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.42 0.00 13.11 Jul 29, 2049 4.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.40 0.00 11.78 Aug 01, 2040 2.26
FDX FEDEX CORP 144A Transportation Fixed Income 6.35 0.00 11.28 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.34 0.00 9.85 Apr 15, 2040 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 6.33 0.00 12.16 Mar 01, 2045 3.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.30 0.00 10.20 Aug 02, 2041 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 6.27 0.00 11.37 Aug 15, 2043 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.27 0.00 14.80 Apr 15, 2065 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 6.26 0.00 14.81 Jul 01, 2051 3.08
SWKH SWK HOLDINGS CORP Financials Equity 6.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.22 0.00 12.36 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.22 0.00 10.81 Dec 15, 2042 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 6.21 0.00 14.24 Jul 01, 2052 4.13
VALU VALUE LINE INC Financials Equity 6.17 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.12 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.06 0.00 12.93 May 15, 2046 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.04 0.00 14.80 Nov 30, 2051 3.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.99 0.00 12.64 Nov 15, 2047 4.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 5.96 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 5.91 0.00 11.18 Oct 15, 2043 4.70
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.91 0.00 14.13 Jun 01, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.87 0.00 9.54 Oct 01, 2039 3.03
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.86 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 5.82 0.00 17.19 Aug 18, 2060 2.55
AEP AEP TEXAS INC Electric Fixed Income 5.78 0.00 12.91 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.76 0.00 14.58 Nov 01, 2057 3.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 5.73 0.00 13.36 Jul 01, 2049 3.91
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.67 0.00 11.70 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.65 0.00 11.15 Aug 15, 2040 3.16
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.59 0.00 13.89 Oct 01, 2050 3.33
AARD AARDVARK THERAPEUTICS INC Health Care Equity 5.55 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 5.51 0.00 8.29 May 15, 2037 6.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 5.42 0.00 13.40 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.41 0.00 13.46 Jul 01, 2048 3.77
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.40 0.00 7.56 Sep 15, 2035 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.37 0.00 16.17 Sep 30, 2061 3.15
RBKB RHINEBECK BANCORP INC Financials Equity 5.34 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 5.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.32 0.00 10.90 Mar 15, 2042 4.20
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 5.28 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 5.28 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5.20 0.00 11.49 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 5.19 0.00 7.68 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 5.18 0.00 12.83 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 5.09 0.00 13.06 Jul 01, 2052 5.36
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.05 0.00 9.78 Oct 01, 2038 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 5.03 0.00 11.37 Aug 01, 2042 3.88
GOCO GOHEALTH INC CLASS A Financials Equity 5.02 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 4.99 0.00 10.63 Aug 15, 2041 4.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 4.74 0.00 14.73 Jun 15, 2050 3.01
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 4.72 0.00 6.22 Sep 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.69 0.00 12.45 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.58 0.00 11.63 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.57 0.00 12.12 Sep 01, 2050 4.29
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4.52 0.00 12.77 Apr 15, 2048 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.52 0.00 13.94 Sep 01, 2049 3.30
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 4.50 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 4.46 0.00 14.26 May 01, 2050 3.10
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.45 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.39 0.00 10.32 Jan 15, 2042 5.75
003816 CGN POWER LTD A Utilities Equity 4.22 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.22 0.00 17.37 Aug 01, 2060 2.61
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 4.17 0.00 16.41 Jan 22, 2070 3.70
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 4.08 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.08 0.00 10.86 Jul 01, 2043 5.75
VRM VROOM INC Financials Equity 3.98 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3.94 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.87 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3.80 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 3.76 0.00 16.46 Jun 15, 2060 3.13
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.71 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 3.70 0.00 12.86 Feb 15, 2048 4.05
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.56 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 3.48 0.00 12.24 Oct 17, 2048 4.95
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 3.45 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 3.45 0.00 15.34 Jul 01, 2050 2.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 3.38 0.00 7.99 Jun 29, 2037 7.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.34 0.00 11.63 Nov 18, 2041 3.13
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 3.25 0.00 11.41 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 3.25 0.00 12.79 May 01, 2055 6.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.24 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.19 0.00 7.48 Oct 01, 2035 5.47
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.14 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.07 0.00 14.77 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.05 0.00 14.30 Jul 01, 2049 3.19
FDX FEDEX CORP 144A Transportation Fixed Income 2.99 0.00 11.70 Nov 15, 2045 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.89 0.00 13.64 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 2.89 0.00 7.87 Apr 08, 2037 6.60
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.85 0.00 15.29 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 2.78 0.00 7.98 Jan 15, 2037 6.00
NXXT NEXTNRG INC Energy Equity 2.72 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.68 0.00 10.44 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.64 0.00 7.02 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.61 0.00 9.29 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.51 0.00 14.85 Jul 15, 2050 2.93
GL HENNEMAN TRUST 144A Insurance Fixed Income 2.35 0.00 12.68 May 15, 2055 6.58
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.09 0.00 7.79 Dec 01, 2035 4.94
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.99 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.95 0.00 12.06 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.85 0.00 4.42 Jul 01, 2038 6.25
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 1.83 0.00 0.00 Sep 05, 2025 75.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.64 0.00 15.07 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.63 0.00 14.71 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.62 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.58 0.00 11.17 Jan 15, 2044 5.10
INR INR/USD Cash and/or Derivatives FX 1.55 0.00 0.00 Sep 02, 2025 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.55 0.00 9.38 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.49 0.00 9.98 Jul 15, 2040 5.28
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.41 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.37 0.00 13.79 Oct 01, 2052 3.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.30 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.27 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.27 0.00 9.92 Apr 15, 2041 5.64
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1.24 0.00 13.01 May 01, 2049 4.35
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.05 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.05 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.03 0.00 13.10 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.02 0.00 12.44 Sep 23, 2049 4.70
INR INR/USD Cash and/or Derivatives FX 0.99 0.00 0.00 Sep 02, 2025 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.94 0.00 0.00 Jun 27, 2029 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.83 0.00 12.11 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.74 0.00 13.56 Jan 21, 2050 3.95
INR INR/USD Cash and/or Derivatives FX 0.70 0.00 0.00 Sep 02, 2025 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.67 0.00 9.78 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.53 0.00 7.88 Mar 15, 2036 5.26
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.48 0.00 6.57 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.48 0.00 13.50 Aug 15, 2053 5.55
TWD TWD/USD Cash and/or Derivatives FX 0.42 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.42 0.00 0.00 Sep 02, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.30 0.00 17.00 Nov 15, 2071 3.12
MYR MYR/USD Cash and/or Derivatives FX 0.28 0.00 0.00 Aug 28, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.28 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.27 0.00 8.19 Dec 01, 2037 7.13
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.22 0.00 11.60 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.21 0.00 10.85 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.20 0.00 12.32 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.16 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.14 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.14 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.10 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 27, 2025 4.26
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
NMC NMC HEALTH PLC 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 Aug 29, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.00 0.00 -0.64 Sep 01, 2025 133.70
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MYRX HANSON INTERNATIONAL Real Estate 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
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.14 0.00 0.00 Aug 27, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -0.14 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.56 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.56 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.56 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.41 0.00 0.00 Aug 28, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -7.74 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -40.06 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -85.16 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash -144.86 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -164.36 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -1,584.56 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,607.51 -0.01 0.00 nan 0.00
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